持有Games Workshop Group PLC股票的ETF
以下是包含Games Workshop Group PLC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G7W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 |
---|---|---|---|---|---|---|---|---|---|---|---|
99.72 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
62.72 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
43.99 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
36.79 M USD | 0.21% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 236.07 M USD | 8.755 USD | +0.75% | 0.58 | +48.86% | |
36.79 M USD | 0.21% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 17.1 B USD | 901.7 GBX | +0.71% | 1.02 | +46.81% | |
22.69 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
20.91 M USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
17.14 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 2.46 B USD | 48.570 GBP | +0.76% | 1.64 | +47.50% | |
17.14 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 5.16 B USD | 40.325 GBP | +0.74% | 0.50 | +47.50% | |
16.67 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
13.7 M USD | 0.28% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
13.42 M USD | 0.44% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
10.18 M USD | 0.26% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
9.59 M USD | 4.99% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 195.6 M USD | 43.535 EUR | −0.62% | 0.25 | +17.19% | |
9.06 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
9 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
8.87 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
7.21 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
7.21 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
7.21 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
7.06 M USD | 0.21% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 3.34 B USD | 185.12 GBP | +0.75% | 0.24 | +46.78% | |
6.73 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
6.61 M USD | 0.65% | Van Eck Associates Corp. | 被动 | 小盘 | 0.62% | 167.33 M USD | 31.43 AUD | −0.68% | 1.02 | +9.48% | |
6.61 M USD | 0.65% | Van Eck Associates Corp. | 被动 | 小盘 | 0.59% | 999.96 M USD | 31.76 AUD | −0.03% | 0.92 | +72.36% | |
5.49 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
4.94 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
4.94 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
4.58 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
4.46 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
4.1 M USD | 2.32% | State Street Corp. | 被动 | 高股息率 | 0.30% | 172.32 M USD | 13.020 EUR | +0.20% | 0.08 | +35.28% | |
3.74 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
3.65 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
3.29 M USD | 4.72% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 69.65 M USD | 1,165.6 GBX | +0.64% | 0.36 | +60.09% | |
3.07 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
2.89 M USD | 0.58% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 411.11 M USD | 3,605.0 GBX | +0.68% | 2.30 | +16.53% | |
2.85 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.85 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.65 M USD | 1.51% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 176 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
2.24 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
2.24 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
2.18 M USD | 0.39% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
1.92 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.73 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.18% | 3.96 B USD | 238.45 EUR | 0.00% | 0.95 | +48.78% | |
1.68 M USD | 0.43% | State Street Corp. | 被动 | 小盘 | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
1.66 M USD | 0.21% | HSBC Holdings Plc | 被动 | 大盘 | 0.08% | 790.78 M USD | 9,216 GBX | +0.70% | 0.64 | +46.83% | |
1.6 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.48 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 740.82 M USD | 15.250 EUR | +1.07% | 0.40 | +49.78% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.38 M USD | 0.15% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
1.25 M USD | 0.67% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 187.96 M USD | 95.68 EUR | +0.63% | 10.66 | +18.34% | |
1.24 M USD | 0.59% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
1.22 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
1.21 M USD | 0.58% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
1.18 M USD | 0.19% | State Street Corp. | 被动 | 总市场 | 0.20% | 145.15 M USD | 6.004 GBP | +0.71% | 0.73 | +42.71% | |
1.18 M USD | 0.19% | State Street Corp. | 被动 | 总市场 | 0.20% | 483.06 M USD | 78.56 GBP | +0.76% | 0.78 | +45.41% | |
1.16 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
1.16 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.15 M USD | 2.50% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.66% | 46.54 M USD | 41.305 EUR | −0.67% | 1.23 | +55.96% | |
844.42 K USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
820.91 K USD | 1.15% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 70.27 M USD | 47.80 USD | +1.40% | 1.56 | +104.42% | |
668.89 K USD | 0.44% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
664.17 K USD | 0.15% | Lazard, Inc. | 活跃 | 总市场 | 0.40% | 439.25 M USD | 28.30 USD | +0.68% | 2.17 | +98.56% | |
647.81 K USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
641.32 K USD | 0.12% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.35% | 558.6 M USD | 32.48 AUD | −0.15% | 1.59 | +82.90% | |
619.81 K USD | 0.23% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.45% | 273.27 M USD | 14.21 AUD | +0.14% | 0.63 | +80.82% | |
609.12 K USD | 1.51% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 39.99 M USD | 40.49 USD | +1.34% | 1.39 | +70.06% | |
544.4 K USD | 0.06% | FMR LLC | 被动 | 总市场 | 0.42% | 10.26 M USD | 4.7770 EUR | +0.34% | 0.93 | +2.58% | |
544.4 K USD | 0.06% | FMR LLC | 被动 | 总市场 | 0.47% | 45.43 M USD | 8.587 EUR | −0.02% | 0.52 | +55.73% | |
544.4 K USD | 0.06% | FMR LLC | 被动 | 总市场 | 0.47% | 77.51 M USD | 9.1225 GBP | +0.44% | 0.49 | +62.14% | |
544.4 K USD | 0.06% | FMR LLC | 被动 | 总市场 | 0.42% | 761.18 M USD | 10.0400 USD | +0.55% | 0.06 | +68.06% | |
514.05 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
488.92 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
479.3 K USD | 1.49% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.80% | 31.9 M USD | 29.81 CAD | +0.62% | 1.41 | +78.73% | |
470.19 K USD | 0.12% | American Century Cos., Inc. | 被动 | 总市场 | 0.39% | 403.89 M USD | 60.80 USD | +0.51% | 0.37 | +89.57% | |
403.33 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
353.49 K USD | 0.10% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
344.22 K USD | 0.18% | FMR LLC | 被动 | 总市场 | 0.19% | 191.46 M USD | 32.73 USD | +0.52% | 1.62 | +68.92% | |
320.69 K USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
317.86 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
312.15 K USD | 0.23% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
305.27 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
269.47 K USD | 0.18% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
252.03 K USD | 0.11% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
250.49 K USD | 0.14% | New York Life Insurance Co. | 被动 | 总市场 | 0.25% | 185.5 M USD | 43.915 EUR | −1.72% | 0.02 | +47.36% | |
250.27 K USD | 0.07% | Allianz SE | 被动 | 总市场 | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
232.54 K USD | 0.43% | FMR LLC | 被动 | 总市场 | 0.30% | 26.96 M USD | 6.301 EUR | +0.83% | 0.06 | +51.94% | |
232.54 K USD | 0.43% | FMR LLC | 被动 | 总市场 | 0.35% | 1.76 M USD | 8.871 GBP | +0.03% | 0.02 | +58.67% | |
232.54 K USD | 0.43% | FMR LLC | 被动 | 总市场 | 0.30% | 24.36 M USD | 7.215 GBP | +0.55% | 2.12 | +48.56% | |
225.44 K USD | 0.50% | CI Financial Corp. | 被动 | 总市场 | 1.06% | 30.62 M USD | 52.43 CAD | +0.40% | 0.00 | +86.34% | |
225.44 K USD | 0.50% | CI Financial Corp. | 被动 | 总市场 | 1.04% | 16.65 M USD | 50.58 CAD | +0.74% | 0.00 | +100.21% | |
212.91 K USD | 0.21% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 100.11 M USD | 1,456.0 GBX | +0.76% | 2.08 | +46.74% | |
206.63 K USD | 0.22% | UBS Group AG | 被动 | 大盘 | 0.20% | 95.31 M USD | 8,537 GBX | +0.80% | 0.42 | +46.16% | |
203.13 K USD | 0.21% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 95.53 M USD | 904.4 GBX | +0.75% | 0.96 | +46.76% | |
200.07 K USD | 1.55% | WisdomTree, Inc. | 被动 | 总市场 | 0.34% | 12.68 M USD | 2,998.5 GBX | +0.55% | 0.01 | +6.18% | |
196.5 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
168.29 K USD | 1.68% | Vontobel Holding AG | 活跃 | 总市场 | 0.60% | 9.99 M USD | 25.03 USD | −0.82% | 0.15 | — | |
167 K USD | 0.25% | Sygnia Ltd. | 被动 | 大盘 | 0.89% | 68.8 M USD | 21,710 ZAC | +0.64% | 0.38 | +58.62% | |
166.41 K USD | 1.15% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 4.37 M USD | 2,636.0 GBX | +0.79% | 0.00 | +66.97% | |
156.12 K USD | 3.53% | Hejaz Capital Pty Ltd. | 活跃 | 总市场 | 1.10% | 3.67 M USD | 1.075 AUD | 0.00% | 0.92 | +13.43% | |
149.07 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% |