持有OCI NV股票的ETF
以下是包含OCI NV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OIC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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.32 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.99 B USD | 44.46 USD | +0.32% | 0.28 | +77.90% | |
1.31 M USD | 0.22% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 598.58 M USD | 73.45 USD | −0.26% | 0.28 | −3.29% | |
1.05 M USD | 0.03% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
980.65 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 322.40 EUR | +0.58% | 0.26 | +54.46% | |
785.89 K USD | 0.21% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 369.89 M USD | 30.72 USD | +0.57% | 1.08 | +31.61% | |
678.75 K USD | 0.09% | UBS Group AG | 被动 | 小盘 | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
678.75 K USD | 0.09% | UBS Group AG | 被动 | 小盘 | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
678.75 K USD | 0.09% | UBS Group AG | 被动 | 小盘 | 0.40% | 453.18 M USD | 136.88 EUR | +0.57% | 0.79 | +55.66% | |
635.91 K USD | 0.18% | BlackRock, Inc. | 被动 | 主题 | 0.55% | 350.94 M USD | 50.30 USD | +0.12% | 1.45 | +6.26% | |
411.39 K USD | 0.16% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 264.18 M USD | 541.8 EUR | +1.78% | 0.58 | +79.90% | |
371.06 K USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 309.85 M USD | 57.84 USD | +1.26% | 0.03 | +94.33% | |
238.37 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.53 B USD | 67.58 USD | +0.33% | 0.57 | +84.78% | |
233.83 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
155.01 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
137.43 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 488.8 M USD | 40.93 USD | +0.27% | 0.22 | +72.92% | |
100.75 K USD | 0.25% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.47% | 40.15 M USD | 7.17 AUD | +0.56% | 1.05 | +9.51% | |
96.86 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 432.9 M USD | 385.73 EUR | +0.32% | 0.48 | +49.05% | |
93.32 K USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 90.51 M USD | 39.55 USD | +0.32% | 1.61 | +5.90% | |
50.93 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.55 M USD | 66.76 USD | +0.44% | 0.25 | +76.38% | |
40.86 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 53.09 M USD | 45.12 USD | +0.40% | 0.32 | +91.69% | |
21.46 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
13.55 K USD | 0.22% | AJM Ventures LLC | 被动 | 主题 | 0.70% | 6.22 M USD | 25.94 USD | +0.10% | 0.14 | +2.59% | |
12.54 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 165.88 M USD | 6.623 EUR | +0.30% | 3.40 | +9.08% | |
12.54 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.82 M USD | 5.300 GBP | +0.05% | 5.32 | +14.83% | |
10.62 K USD | 0.13% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.31 M USD | 55.80 USD | +0.56% | 0.61 | +77.64% | |
10.44 K USD | 0.00% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 880.79 M USD | 67.29 USD | +0.22% | 0.18 | +91.60% | |
9.25 K USD | 0.21% | KB Financial Group, Inc. | 被动 | 主题 | 0.40% | 4.03 M USD | 9,500 KRW | +0.37% | 1.29 | +7.59% | |
4.42 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.06 M USD | 52.82 USD | −0.00% | 0.08 | +79.75% | |
2.7 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 目标结果 | 0.35% | 30.41 M USD | 50.97 USD | +0.25% | 1.02 | — |