持有Keurig Dr Pepper Inc.股票的ETF
以下是包含Keurig Dr Pepper Inc.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资DP5更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.18 B USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
987.03 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
835.71 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 89.54 B USD | 292.31 USD | +0.05% | 0.79 | +59.17% | |
752.53 M USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 384.38 B USD | 598.20 USD | −0.66% | 1.25 | +122.60% | |
420.14 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
412.48 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
412.48 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
365.1 M USD | 2.35% | State Street Corp. | 被动 | 必需消费品 | 0.08% | 15.73 B USD | 78.35 USD | +0.50% | 0.64 | +22.20% | |
359.81 M USD | 1.01% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 41.28 B USD | 56.84 USD | +0.04% | 0.90 | +39.88% | |
333.81 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% | |
236.23 M USD | 0.74% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 19.12 B USD | 173.62 USD | +0.56% | 1.09 | +47.56% | |
145.98 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
124.42 M USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 63.08 B USD | 246.25 USD | −0.67% | 1.26 | +123.12% | |
116.35 M USD | 0.16% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
115.67 M USD | 1.31% | The Vanguard Group, Inc. | 被动 | 必需消费品 | 0.09% | 7.29 B USD | 215.09 USD | +0.26% | 0.97 | +29.25% | |
114.53 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 23.3 B USD | 94.14 USD | +0.21% | 0.82 | +45.93% | |
84.81 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 130.49 B USD | 712.62 USD | −0.28% | 0.18 | +86.91% | |
84.81 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.58 B USD | 11.190 GBP | −0.27% | 7.29 | +81.59% | |
84.81 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
76.59 M USD | 0.12% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
67.39 M USD | 0.87% | Invesco Ltd. | 被动 | 大盘 | 0.25% | 7.78 B USD | 72.38 USD | +0.51% | 0.67 | +26.42% | |
57.95 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
54.01 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
53.58 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 27.44 B USD | 94.84 GBP | 0.00% | 0.27 | +50.87% | |
53.58 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.47 B USD | 126.2975 USD | −0.27% | 0.17 | +87.92% | |
53.17 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
53.17 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.33% | 0.04 | +77.68% | |
53.17 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,356 GBX | −0.05% | 0.16 | +48.64% | |
53.17 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5194 EUR | −0.32% | 0.06 | +70.04% | |
49.33 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
48.12 M USD | 0.36% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.1 B USD | 61.96 USD | +0.15% | 2.47 | +13.40% | |
48.12 M USD | 0.36% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 11.5 B USD | 66.18 USD | −0.31% | 0.08 | +85.99% | |
48.12 M USD | 0.36% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 56.42 M USD | 57.69 CHF | −0.55% | 0.12 | +9.17% | |
48.12 M USD | 0.36% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 611.02 M USD | 52.96 EUR | −0.34% | 0.17 | +10.97% | |
44.39 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 21.07 B USD | 1,413.6 USD | −0.24% | 0.21 | +119.80% | |
44.39 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 1.95 B USD | 14.572 EUR | −0.30% | 0.36 | +105.35% | |
43.57 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
39.05 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
38.56 M USD | 0.09% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.55 B USD | 8,582 GBX | −0.16% | 0.08 | +83.78% | |
38.56 M USD | 0.09% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 34.57 B USD | 1,326.30 USD | −0.26% | 0.06 | +89.00% | |
38.56 M USD | 0.09% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
38.56 M USD | 0.09% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.11 B USD | 51.206 EUR | −0.29% | 0.18 | +74.80% | |
35.4 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
33.39 M USD | 0.37% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +31.76% | |
32.02 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 556.83 M USD | 46,950 GBX | −0.25% | 0.24 | +114.19% | |
32.02 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 700.55 M USD | 401.05 CHF | −0.31% | 0.12 | +92.81% | |
32.02 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.30% | 11.05 B USD | 512.05 EUR | −0.11% | 0.19 | +80.44% | |
32.02 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 502.09 M USD | 432.25 EUR | −0.23% | 0.15 | +105.52% | |
29.66 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
27.99 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 12.9 B USD | 11.652 USD | −0.26% | 0.17 | +81.83% | |
27.99 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
27.99 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 1.43 B USD | 6.865 EUR | −0.32% | 0.15 | +69.44% | |
27.99 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.46 B USD | 10.208 EUR | −0.20% | 0.04 | +49.32% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 1.94 B USD | 4,096.0 GBX | −0.12% | 0.07 | +47.32% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 486.05 M USD | 4,278.5 GBX | −0.28% | 0.14 | +12.94% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 6.8 B USD | 58.16 USD | −0.36% | 0.01 | +83.51% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 849.32 M USD | 48.915 EUR | −0.35% | 0.04 | +69.00% | |
25.96 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
24.93 M USD | 0.09% | ProShare Advisors LLC | 被动 | 大盘 | 0.84% | 27.74 B USD | 102.61 USD | −2.01% | 1.01 | +414.11% | |
24.47 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
24.4 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
24.23 M USD | 1.41% | Perpetual Ltd. | 活跃 | 总市场 | — | — | 4.82 AUD | 0.00% | 0.40 | — | |
22.87 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.14% | 3.27 B USD | 67.12 USD | −0.01% | 0.00 | +59.80% | |
22.87 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.14% | 3.59 B USD | 51.072 EUR | −0.00% | 0.03 | +31.24% | |
21.54 M USD | 1.66% | BlackRock, Inc. | 被动 | 必需消费品 | 0.38% | 1.29 B USD | 68.31 USD | +0.90% | 0.58 | +17.67% | |
21.27 M USD | 0.17% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
20.38 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.03% | 12.55 B USD | 16.350 USD | −0.32% | 0.09 | +14.07% | |
20.38 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.24 B USD | 665.86 USD | −0.28% | 0.05 | +86.36% | |
20.38 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.36 B USD | 16.3245 EUR | −0.31% | 0.18 | +74.33% | |
20.37 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
19.95 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 8.86 B USD | 104.04 USD | −0.27% | 0.05 | +50.65% | |
19.95 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 202.53 M USD | 9.155 GBP | −0.24% | 0.09 | +45.53% | |
19.95 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 0.39 | +5.23% | |
19.95 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 422.08 M USD | 77.32 EUR | −0.21% | 0.04 | −4.51% | |
19.95 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.14 B USD | 10.798 EUR | −0.28% | 0.10 | +39.30% | |
19.71 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.21 GBP | −0.05% | 0.24 | +45.90% | |
19.71 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 163.98 USD | −0.29% | 0.23 | +81.74% | |
19.67 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
18.97 M USD | 1.74% | AJM Ventures LLC | 被动 | 大盘 | 0.60% | 1.09 B USD | 98.37 USD | +0.01% | 0.72 | +43.08% | |
18.55 M USD | 0.97% | AJM Ventures LLC | 被动 | 大盘 | 0.55% | 1.91 B USD | 140.29 USD | −0.30% | 1.01 | +68.43% | |
18.36 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
18.36 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 10.310 USD | −0.24% | 0.00 | +67.74% | |
18.36 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
18.36 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.79 B USD | 11.758 EUR | −0.07% | 0.11 | +38.31% | |
18.36 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 538.9 M USD | 7.469 EUR | −0.20% | 0.02 | +54.64% | |
17.95 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
15.51 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.61% | 8.23 B USD | 16.90 USD | −0.29% | 1.18 | +52.93% | |
15.51 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.45% | 44.27 M USD | 21.935 USD | −0.57% | 0.00 | −1.47% | |
15.49 M USD | 1.20% | FMR LLC | 被动 | 必需消费品 | 0.08% | 1.29 B USD | 49.87 USD | +0.26% | 0.78 | +28.80% | |
15.07 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
14.76 M USD | 0.43% | The Capital Group Cos., Inc. | 活跃 | 目标结果 | 0.33% | 3.46 B USD | 34.96 USD | +0.11% | 0.99 | +11.86% | |
14.47 M USD | 0.42% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.50% | 3.48 B USD | 64.81 USD | −0.54% | 6.56 | +5.33% | |
14.44 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
13.5 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 3.2 B USD | 573.169 EUR | +0.04% | 0.88 | +50.63% | |
13.42 M USD | 0.13% | ProShare Advisors LLC | 被动 | 大盘 | 0.95% | 9.84 B USD | 136.44 USD | −1.35% | 0.76 | +257.15% | |
12.83 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.27 B USD | 4,925.50 GBX | −0.01% | 0.08 | +49.98% | |
12.74 M USD | 0.13% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.34 B USD | 72.06 USD | −0.28% | 0.04 | +91.86% | |
12.74 M USD | 0.13% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +13.44% | |
12.74 M USD | 0.13% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 191.94 M USD | 10.054 EUR | −0.38% | 0.03 | +11.54% | |
12.34 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 1.74 | +68.36% |