持有Henry Schein, Inc.股票的ETF
以下是包含Henry Schein, 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HS2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 |
---|---|---|---|---|---|---|---|---|---|---|---|
226.52 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
211.57 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
175.1 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
135.45 M USD | 0.18% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
112.79 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
83.26 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
82.23 M USD | 0.01% | State Street Corp. | 被动 | 大盘 | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
82.23 M USD | 0.01% | State Street Corp. | 被动 | 大盘 | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
47.97 M USD | 0.14% | State Street Corp. | 被动 | 卫生保健 | 0.08% | 33.41 B USD | 136.94 USD | +0.23% | 0.81 | +17.26% | |
26.68 M USD | 0.06% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
23.68 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 15.1 B USD | 256.45 USD | +0.12% | 0.77 | +18.24% | |
22.6 M USD | 0.20% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.26% | |
21.24 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.14 B USD | 10.798 EUR | −0.28% | 0.48 | +39.44% | |
21.24 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 422.08 M USD | 77.53 EUR | +0.06% | 0.25 | −4.52% | |
21.24 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 8.86 B USD | 104.10 USD | −0.21% | 0.10 | +50.81% | |
21.24 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 202.53 M USD | 9.151 GBP | −0.29% | 0.40 | +45.68% | |
21.24 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
19 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
17.29 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +73.69% | |
16.88 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
16.8 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 130.49 B USD | 712.79 USD | −0.25% | 0.27 | +86.91% | |
16.8 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.58 B USD | 11.192 GBP | −0.25% | 7.74 | +81.59% | |
16.8 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
11.51 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.71 B USD | 126.3275 USD | −0.25% | 0.28 | +86.89% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 27.57 B USD | 94.92 GBP | +0.08% | 0.65 | +49.96% | |
11.31 M USD | 1.60% | Invesco Ltd. | 被动 | 卫生保健 | 0.40% | 701.51 M USD | 28.99 USD | 0.00% | 1.35 | +16.34% | |
11.1 M USD | 0.08% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
10.94 M USD | 0.01% | State Street Corp. | 被动 | 大盘 | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
9.4 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
9.22 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.19% | 19.04 M USD | 5.504 EUR | −0.20% | 0.32 | — | |
9.22 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 3.97 B USD | 6.7955 USD | −0.20% | 0.09 | +8.93% | |
9.22 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.22 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 640.07 M USD | 6.537 GBP | −0.23% | 0.90 | +8.71% | |
8.66 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
8.22 M USD | 0.32% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 2.54 B USD | 13.928 USD | −0.27% | 0.00 | +8.92% | |
8.22 M USD | 0.32% | SAS Rue la Boétie | 被动 | 材料 | 0.18% | 8.79 M USD | 11.676 EUR | −0.48% | 0.00 | +5.68% | |
8.22 M USD | 0.32% | SAS Rue la Boétie | 被动 | 必需消费品 | 0.38% | 16.49 M USD | 9.173 EUR | +0.44% | 0.00 | −9.15% | |
8.22 M USD | 0.32% | SAS Rue la Boétie | 被动 | 工业 | 0.18% | 14.42 M USD | 14.612 EUR | −0.05% | 0.00 | +4.89% | |
8.22 M USD | 0.32% | SAS Rue la Boétie | 被动 | 大盘 | 0.24% | 55.97 M USD | 12.514 EUR | −0.33% | 0.01 | +7.36% | |
7.9 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.04% | 28.48 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
7.34 M USD | 0.80% | AJM Ventures LLC | 被动 | 卫生保健 | 0.62% | 917.27 M USD | 109.09 USD | −0.02% | 0.52 | +12.21% | |
7.12 M USD | 3.77% | Wilson Lane Group LLC | 活跃 | 总市场 | 0.72% | 189.37 M USD | 68.45 USD | −0.33% | 0.47 | +64.22% | |
7.11 M USD | 0.52% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 1.34 B USD | 98.65 USD | +0.96% | 1.10 | +47.97% | |
7.07 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
6.95 M USD | 0.16% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
6.62 M USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.11 B USD | 51.206 EUR | −0.29% | 0.46 | +73.84% | |
6.62 M USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 34.57 B USD | 1,326.24 USD | −0.26% | 0.08 | +87.96% | |
6.62 M USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.55 B USD | 8,584 GBX | −0.14% | 0.12 | +82.74% | |
6.62 M USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
6.54 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.21% | |
6.32 M USD | 0.36% | WisdomTree, Inc. | 活跃 | 总市场 | 0.12% | 1.76 B USD | 91.26 USD | +0.10% | 2.41 | +83.88% | |
5.87 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
5.41 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
5.13 M USD | 1.99% | American Century Cos., Inc. | 活跃 | 大盘 | 0.42% | 267.29 M USD | 73.38 USD | −0.22% | 1.10 | +48.44% | |
5.11 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.57 B USD | 8.825 USD | −0.55% | 0.15 | +59.74% | |
4.47 M USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.18 B USD | 578.0 USD | −0.65% | 0.15 | +47.49% | |
4.35 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 6.65 B USD | 110.05 USD | +0.36% | 0.70 | +67.78% | |
4.18 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
4 M USD | 0.14% | BlackRock, Inc. | 被动 | 卫生保健 | 0.38% | 2.77 B USD | 57.79 USD | +0.03% | 0.37 | +17.14% | |
3.98 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
3.76 M USD | 0.10% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 3.83 B USD | 87.65 USD | −0.13% | 0.82 | +20.59% | |
3.65 M USD | 0.21% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.64% | |
3.63 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
3.32 M USD | 0.14% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 116.71 M USD | 6.3008 EUR | −0.20% | 0.00 | +7.97% | |
3.32 M USD | 0.14% | BlackRock, Inc. | 被动 | 卫生保健 | 0.15% | 2.24 B USD | 10.945 USD | −0.09% | 0.15 | +16.21% | |
3.29 M USD | 0.17% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
3.28 M USD | 0.13% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.45 B USD | 65.78 USD | +0.09% | 0.73 | +18.14% | |
3.22 M USD | 0.01% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.36 B USD | 16.3290 EUR | −0.28% | 0.97 | +74.33% | |
3.22 M USD | 0.01% | State Street Corp. | 被动 | 大盘 | 0.03% | 12.55 B USD | 16.358 USD | −0.27% | 2.42 | +14.07% | |
3.22 M USD | 0.01% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.24 B USD | 665.86 USD | −0.28% | 0.18 | +86.36% | |
3.11 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.24% | |
3.1 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
2.89 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.21 B USD | 45.09 USD | +0.02% | 0.93 | +66.50% | |
2.56 M USD | 0.02% | Bank of Montreal | 被动 | 大盘 | 0.09% | 14.42 B USD | 101.00 CAD | −0.44% | 1.21 | +89.98% | |
2.56 M USD | 0.02% | Bank of Montreal | 被动 | 大盘 | 0.09% | 2.44 B USD | 73.00 USD | −0.52% | 1.11 | +86.63% | |
2.53 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.27 B USD | 4,929.75 GBX | +0.08% | 0.27 | +49.98% | |
2.35 M USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 325.76 M USD | 60.02 USD | −0.20% | 0.38 | +50.83% | |
2.35 M USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 829.46 M USD | 63.94 USD | −0.16% | 0.47 | +50.84% | |
2.11 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +85.73% | |
2.04 M USD | 0.24% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 860.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.82% | |
2.01 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
1.95 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.10% | 5.7 B USD | 199.04 USD | +0.07% | 1.18 | +64.71% | |
1.9 M USD | 0.11% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 1.73 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
1.88 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
1.87 M USD | 0.02% | FMR LLC | 被动 | 总市场 | 0.21% | 9.01 B USD | 88.79 USD | −0.94% | 1.15 | +113.22% | |
1.6 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.63 B USD | 118.18 USD | −0.74% | 3.58 | +89.59% | |
1.58 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +81.33% | |
1.54 M USD | 0.26% | State Street Corp. | 被动 | 大盘 | 0.20% | 580.64 M USD | 132.03 USD | +0.27% | 1.74 | +48.52% | |
1.52 M USD | 0.48% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 313.65 M USD | 42.68 USD | +0.02% | 0.89 | +38.73% | |
1.52 M USD | 0.13% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +59.92% | |
1.51 M USD | 2.01% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 75.09 M USD | 100.14 USD | +0.00% | 1.87 | +13.87% | |
1.48 M USD | 0.27% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 543.97 M USD | 66.72 USD | −0.10% | 0.66 | +46.75% | |
1.38 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.16 B USD | 138.61 EUR | −0.23% | 0.15 | +74.21% | |
1.31 M USD | 0.22% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 607.84 M USD | 109.51 USD | −0.08% | 0.96 | +55.64% | |
1.31 M USD | 0.07% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.82 B USD | 241.90 USD | −0.40% | 0.74 | +78.02% | |
1.29 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 106.14 EUR | −0.36% | 0.57 | +30.28% | |
1.29 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.77 M USD | 11.896 USD | −0.64% | 25.04 | — | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.28 AUD | −0.41% | 0.66 | — | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.48 AUD | −0.94% | 2.73 | — |