持有Koninklijke Philips N.V. Sponsored ADR股票的ETF
以下是包含Koninklijke Philips N.V. Sponsored ADR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PHIA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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.95 M USD | 0.20% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.84 B USD | 45.95 USD | −0.47% | 0.49 | +94.92% | |
9.65 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.66 B USD | 32.56 USD | −0.60% | 0.22 | +27.36% | |
8.23 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.62 B USD | 36.08 USD | −0.55% | 0.31 | +69.80% | |
7.39 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.6 B USD | 78.22 USD | −0.55% | 0.13 | +85.52% | |
5.55 M USD | 1.93% | Brandes Worldwide Holdings LP | 活跃 | 总市场 | 0.70% | 288.17 M USD | 38.39 USD | −0.22% | 5.66 | +29.02% | |
4.55 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.58 B USD | 31.19 USD | −0.53% | 0.53 | +76.51% | |
2.83 M USD | 0.11% | State Street Corp. | 被动 | 主题 | 0.20% | 2.61 B USD | 62.11 USD | +0.02% | 0.21 | +62.76% | |
2.13 M USD | 0.23% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 926.54 M USD | 35.56 USD | +0.16% | 0.30 | +26.60% | |
1.4 M USD | 1.13% | Brandes Worldwide Holdings LP | 活跃 | 拓展市场 | 0.70% | 123.68 M USD | 33.25 USD | −0.04% | 0.80 | +9.50% | |
1.21 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 1.99 | +26.79% | |
175.11 K USD | 4.43% | Langar Holdings, Inc. | 活跃 | 卫生保健 | 0.85% | 3.97 M USD | 10.14 USD | −0.49% | 0.59 | −0.14% | |
165.69 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 221.43 M USD | 70.91 USD | −0.65% | 0.23 | +30.11% | |
89.71 K USD | 0.23% | CI Financial Corp. | 活跃 | 总市场 | 1.01% | 42.25 M USD | 48.66 CAD | +0.43% | 0.28 | +75.18% | |
71.36 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 116.73 M USD | 61.41 USD | −0.43% | 0.28 | +29.94% | |
39.35 K USD | 0.04% | Sygnia Ltd. | 被动 | 总市场 | 0.63% | 119.59 M USD | 5,799 ZAC | +0.02% | 0.75 | +53.96% | |
1.58 K USD | 0.03% | Distribution Cognizant LLC | 活跃 | 大盘 | 0.30% | 5.27 M USD | 34.92 USD | −0.64% | 0.06 | +15.41% |