持有该股票的基金
以下列表按市值排序,展示了持有Imperial Brands PLC只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 470.66 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 377.72 M USD | 4.26% | FMR LLC | 被动 | 大盘 | 1.26% | 138.35 M USD | 13.60 CAD | +0.52% | 1.28 | +20.16% | |
| 305.6 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 240.19 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 198.89 M USD | 0.99% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 19.81 B USD | 1,020.4 GBX | +0.22% | 0.61 | +45.29% | |
| 198.89 M USD | 0.99% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 201.36 M USD | 9.952 USD | +0.20% | 0.30 | +46.48% | |
| 198.89 M USD | 0.99% | BlackRock, Inc. | 被动 | 大盘 | 0.00% | 54.3 M USD | 6.450 EUR | +0.30% | 0.12 | +29.30% | |
| 118.37 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 117.7 M USD | 1.49% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 7.91 B USD | 43.42 USD | −0.16% | 0.90 | +83.36% | |
| 89.84 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 83.97 M USD | 0.99% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 5.87 B USD | 45.590 GBP | +0.29% | 0.43 | +45.32% | |
| 80.46 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 76.24 M USD | 1.43% | FMR LLC | 活跃 | 总市场 | — | 177.97 M USD | 13.64 CAD | +0.52% | 0.65 | +24.06% | |
| 72.52 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 71.5 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 60.91 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.19 B USD | 9,741 GBX | −0.35% | 0.43 | +47.98% | |
| 60.91 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,138.0 GBX | −0.35% | 0.74 | +65.18% | |
| 60.91 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 580.15 M USD | 7.4146 USD | −0.34% | 0.17 | +23.41% | |
| 51.88 M USD | 3.19% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.63 B USD | 1,002.4 GBX | +0.18% | 1.52 | +57.37% | |
| 50.29 M USD | 1.05% | UBS Group AG | 被动 | 总市场 | 0.23% | 10.34 M USD | 6.886 USD | +0.51% | 0.09 | +26.75% | |
| 50.29 M USD | 1.05% | UBS Group AG | 被动 | 总市场 | 0.23% | 276.06 M USD | 18.224 CHF | +0.80% | 0.42 | +28.23% | |
| 50.29 M USD | 1.05% | UBS Group AG | 被动 | 总市场 | 0.23% | 580.61 M USD | 29.430 USD | +0.20% | 0.68 | +45.68% | |
| 50.29 M USD | 1.05% | UBS Group AG | 被动 | 总市场 | 0.20% | 121.05 M USD | 17.092 GBP | +0.81% | 2.38 | +44.69% | |
| 50.29 M USD | 1.05% | UBS Group AG | 被动 | 总市场 | 0.20% | 3.19 B USD | 42.135 GBP | +0.29% | 0.64 | +44.70% | |
| 50.29 M USD | 1.05% | UBS Group AG | 被动 | 总市场 | 0.23% | 479.48 M USD | 21.510 EUR | +0.30% | 0.47 | +37.62% | |
| 50.29 M USD | 1.05% | UBS Group AG | 被动 | 总市场 | 0.23% | 7.12 M USD | 3.0400 EUR | +0.38% | 0.03 | +29.38% | |
| 47.93 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 47.82 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 42.93 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | — | 145 M USD | 25.320 USD | +0.10% | 0.00 | +28.50% | |
| 42.93 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.76 B USD | 298.19 EUR | +0.10% | 0.33 | +45.04% | |
| 42.5 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.63 B USD | 8,533 GBX | 0.00% | 0.71 | +41.50% | |
| 41.54 M USD | 0.74% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 40.63 M USD | 0.51% | FMR LLC | 活跃 | 总市场 | 0.28% | 7.9 B USD | 40.00 USD | 0.00% | 0.98 | +76.13% | |
| 39.78 M USD | 0.99% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 4.01 B USD | 210.75 GBP | +0.17% | 0.12 | +45.28% | |
| 38.43 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 35.77 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.9 B USD | 3,336.0 GBX | −0.03% | 0.49 | +41.45% | |
| 35.77 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 35.77 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 41.37 M USD | 6.573 CHF | −0.11% | 1.97 | +22.58% | |
| 35.77 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.74 B USD | 6.439 EUR | +0.19% | 0.91 | +25.56% | |
| 32.54 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 31.98 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 31.86 M USD | 1.05% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 3.02 B USD | 47.25 USD | +0.51% | 0.60 | +62.21% | |
| 27.02 M USD | 0.58% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 4.67 B USD | 37.69 USD | +0.13% | 1.05 | +30.27% | |
| 26.76 M USD | 0.85% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 3.17 B USD | 46.62 USD | +0.45% | 0.69 | +60.25% | |
| 26.08 M USD | 0.22% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.69 B USD | 61.33 EUR | +0.15% | 0.98 | +44.97% | |
| 26.08 M USD | 0.22% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.01 B USD | 7.309 EUR | +0.10% | 0.68 | +26.15% | |
| 25.37 M USD | 0.17% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 25.34 M USD | 1.22% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 2.1 B USD | 33.23 USD | +0.45% | 0.60 | +60.21% | |
| 24.95 M USD | 1.08% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.33 B USD | 50.88 USD | +0.06% | 0.83 | +40.07% | |
| 24.72 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 24.43 M USD | 0.85% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 80.23 M USD | 8.016 EUR | +0.06% | 1.38 | +65.00% | |
| 24.43 M USD | 0.85% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.81 B USD | 12.670 EUR | +0.08% | 1.03 | +64.95% | |
| 23.86 M USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 23.03 M USD | 0.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 674 M USD | 6,772 GBX | +0.08% | 0.12 | +40.85% | |
| 21.7 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 295.57 M USD | 21.855 USD | +0.21% | 0.33 | +49.99% | |
| 21.7 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.69 B USD | 112.08 EUR | +0.21% | 1.80 | +44.14% | |
| 21.7 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 164.92 M USD | 87.45 EUR | +0.14% | 3.14 | +44.15% | |
| 21.56 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 20.43 M USD | 1.11% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 1.88 B USD | 36.40 USD | +0.41% | 0.75 | +33.10% | |
| 19.94 M USD | 1.24% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 1.62 B USD | 43.25 USD | +0.65% | 1.99 | +64.14% | |
| 19.85 M USD | 0.84% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.38 B USD | 33.50 USD | −0.03% | 1.00 | +67.09% | |
| 18.66 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.98 B USD | 125.25 GBP | −0.24% | 0.57 | +47.86% | |
| 18.66 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.14 B USD | 174.92 USD | −0.31% | 0.86 | +67.41% | |
| 18.46 M USD | 0.60% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 3.09 B USD | 58.35 USD | −0.03% | 0.75 | +95.53% | |
| 18.33 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 18.33 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 18.17 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 282.19 M USD | 8.172 USD | −0.72% | 0.43 | +81.01% | |
| 18.17 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 5.97 B USD | 4,844 GBX | −0.80% | 0.96 | +59.92% | |
| 17.51 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.9 B USD | 42.44 USD | −0.24% | 0.92 | +93.32% | |
| 16.77 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.69 B USD | 48.995 GBP | +0.03% | 0.91 | +43.01% | |
| 16.77 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.3 B USD | 47.832 EUR | +0.16% | 0.52 | +45.78% | |
| 16.51 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 15.6 M USD | 1.18% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.50% | 1.31 B USD | 37.57 USD | +0.08% | 0.73 | +45.13% | |
| 13.96 M USD | 2.52% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 555.26 M USD | 6.193 EUR | −0.32% | 0.50 | +10.22% | |
| 13.83 M USD | 1.77% | Manulife Financial Corp. | 活跃 | 总市场 | — | 768.35 M USD | 19.73 CAD | −0.35% | 1.06 | +55.67% | |
| 13.49 M USD | 2.83% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 394.12 M USD | 35.650 EUR | +0.11% | 0.36 | +57.63% | |
| 13.33 M USD | 2.36% | Bank of Montreal | 活跃 | 高股息率 | 0.48% | 603.02 M USD | 31.44 CAD | +0.10% | 0.48 | +68.07% | |
| 13.14 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 12.93 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 12.61 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.77 B USD | 51.69 USD | −0.08% | 0.57 | +77.18% | |
| 12.55 M USD | 0.14% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 12.28 M USD | 0.29% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 4.19 B USD | 57.24 EUR | −0.71% | 1.38 | +63.00% | |
| 12.28 M USD | 0.29% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 35.52 M USD | 551.1 EUR | −0.18% | 0.01 | +8.81% | |
| 11.82 M USD | 0.22% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.19 B USD | 157.92 EUR | +0.14% | 1.17 | +44.77% | |
| 11.82 M USD | 0.22% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.71 M USD | 150.10 EUR | +0.08% | 1.73 | +41.76% | |
| 10.76 M USD | 0.99% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 920.8 M USD | 16.830 EUR | +0.44% | 0.37 | +47.58% | |
| 10.61 M USD | 0.17% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 10.6 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.82 B USD | 111.79 USD | −0.27% | 3.06 | +67.42% | |
| 10.6 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.63 M USD | 3.7860 GBP | −0.28% | 0.00 | — | |
| 10.53 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 431.59 M USD | 28.92 GBP | −0.28% | 0.19 | +65.78% | |
| 10.53 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 51.56 M USD | 11.652 CHF | −0.07% | 0.17 | +14.93% | |
| 10.53 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.44 B USD | 101.920 EUR | −0.20% | 1.44 | +51.11% | |
| 10.53 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 428.12 M USD | 12.8075 EUR | −0.30% | 1.15 | +17.87% | |
| 10.53 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.57 B USD | 122.520 EUR | −0.19% | 1.62 | +50.93% | |
| 10.49 M USD | 1.31% | Lazard, Inc. | 活跃 | 总市场 | 0.40% | 827.9 M USD | 34.03 USD | +0.21% | 0.39 | +89.38% | |
| 10.49 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 10.17 M USD | 0.99% | HSBC Holdings Plc | 被动 | 大盘 | 0.08% | 1.02 B USD | 10,330 GBX | +0.21% | 0.17 | +45.34% | |
| 9.86 M USD | 1.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 977.19 M USD | 36.07 USD | +0.39% | 0.60 | +66.26% | |
| 9.53 M USD | 1.93% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.50% | 496.61 M USD | 41.73 USD | −0.17% | 1.41 | +75.66% | |
| 9.16 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.66 B USD | 93.82 USD | +0.17% | 0.87 | +56.19% |