ETFs
以下是包含Truworths International Limited股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.6 M USD | 0.46% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 1 B USD | 30.99 USD | −0.13% | 0.71 | +72.30% | |
| 4.57 M USD | 4.57% | Sanlam Ltd. | 被动 | 总市场 | 0.41% | 103.5 M USD | 287 ZAC | +1.77% | 0.51 | −8.93% | |
| 4.37 M USD | 0.46% | BlackRock, Inc. | 被动 | 高股息率 | 0.65% | 972.9 M USD | 17.390 USD | +0.61% | 0.13 | +68.13% | |
| 4.31 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.31 B USD | 138.62 USD | −0.20% | 0.79 | +48.22% | |
| 4.23 M USD | 0.70% | Cambria Investment Management LP | 活跃 | 总市场 | 0.65% | 608.13 M USD | 38.15 USD | −0.52% | 1.09 | +62.55% | |
| 3.89 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 14.44 B USD | 75.87 USD | −0.14% | 1.04 | +67.47% | |
| 3.5 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.98 B USD | 46.62 USD | −0.21% | 1.29 | +55.35% | |
| 1.54 M USD | 0.08% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.95 B USD | 38.08 USD | −0.29% | 0.24 | +50.40% | |
| 1.26 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.2 B USD | 31.83 USD | −0.41% | 1.08 | +57.43% | |
| 1.25 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.68 B USD | 32.34 USD | −0.37% | 1.13 | +25.24% | |
| 1.21 M USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.65% | 745.02 M USD | 65.61 USD | −0.67% | 0.44 | +47.41% | |
| 1.2 M USD | 0.76% | Sanlam Ltd. | 被动 | 总市场 | 0.43% | 159.12 M USD | 13,807 ZAC | +0.77% | 0.25 | +59.23% | |
| 956.37 K USD | 0.38% | Standard Bank Group Ltd. | 被动 | 大盘 | 0.32% | 223.48 M USD | 2,932 ZAC | +1.00% | 0.08 | +44.47% | |
| 899.21 K USD | 0.36% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 251.21 M USD | 41.83 USD | −0.25% | 0.63 | +31.24% | |
| 817.31 K USD | 2.35% | African Bank Holdings Ltd. | 被动 | 中盘 | 0.41% | 3.49 B USD | 1,275 ZAC | +0.31% | 0.20 | +9.30% | |
| 693.05 K USD | 0.41% | FMR LLC | 被动 | 总市场 | 0.50% | 154.55 M USD | 6.243 USD | 0.00% | 0.00 | +59.72% | |
| 693.05 K USD | 0.41% | FMR LLC | 被动 | 总市场 | 0.50% | 14.4 M USD | 7.5800 USD | +0.10% | 0.19 | +59.73% | |
| 452.7 K USD | 1.13% | FirstRand Ltd. | 被动 | 中盘 | 0.66% | 4.01 B USD | 1,077 ZAC | +2.28% | 0.07 | +16.96% | |
| 386.76 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 836.35 M USD | 57.44 USD | −0.26% | 0.45 | +58.90% | |
| 361.83 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.55% | 422.74 M USD | 119.84 EUR | +0.96% | 0.48 | +35.20% | |
| 325.89 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 400.16 M USD | 67.49 USD | −0.34% | 1.07 | +51.12% | |
| 291.31 K USD | 0.26% | Sanlam Ltd. | 被动 | 总市场 | 0.15% | 142.37 M USD | 5,550 ZAC | −0.64% | 0.09 | +52.58% | |
| 257.75 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 345.48 M USD | 87.73 EUR | +0.07% | 0.23 | +35.10% | |
| 212.35 K USD | 2.78% | Sanlam Ltd. | 被动 | 总市场 | 0.40% | 7.86 M USD | 1,121 ZAC | +0.72% | 0.06 | +41.79% | |
| 206.21 K USD | 4.06% | Sanlam Ltd. | 被动 | 总市场 | 0.51% | 5.29 M USD | 1,923 ZAC | −0.05% | 0.64 | +46.15% | |
| 125.08 K USD | 0.20% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 65.7 M USD | 62.49 USD | −0.45% | 0.67 | +17.72% | |
| 75.36 K USD | 0.22% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 34.44 M USD | 11.908 USD | −0.11% | 1.10 | +65.73% | |
| 65.45 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 187.86 M USD | 61.66 USD | +0.01% | 1.46 | +25.14% | |
| 58.93 K USD | 0.14% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 43.15 M USD | 25.240 USD | −0.48% | 0.00 | +24.28% | |
| 54.9 K USD | 0.05% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 117.27 M USD | 23.79 CAD | −0.88% | 2.64 | +35.38% | |
| 38.66 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 160 M USD | 64.13 USD | −0.21% | 0.22 | +28.43% | |
| 17.02 K USD | 0.04% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 47.17 M USD | 34.45 CAD | +0.41% | 0.34 | +64.49% | |
| 9.11 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 61.8 M USD | 6.532 CHF | −2.30% | 0.04 | +8.51% | |
| 9.11 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 15.56 M USD | 6.551 EUR | +0.06% | 0.27 | +9.11% | |
| 7.13 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 13.97 M USD | 26.805 USD | +0.72% | 0.03 | +45.75% |