持有Signet Jewelers Limited股票的ETF
以下是包含Signet Jewelers Limited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SZ2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 |
---|---|---|---|---|---|---|---|---|---|---|---|
226.86 M USD | 0.27% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 86.03 B USD | 119.24 USD | −0.28% | 0.69 | +42.21% | |
128.28 M USD | 0.69% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 18.7 B USD | 100.30 USD | −0.25% | 0.85 | +59.13% | |
113.38 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.06% | 71.5 B USD | 27.40 USD | +0.53% | 0.75 | +32.95% | |
95.27 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 71.39 B USD | 243.71 USD | −0.28% | 0.74 | +52.71% | |
84.15 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.77 B USD | 257.07 USD | −0.31% | 0.78 | +55.43% | |
54.23 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.98 B USD | 209.90 USD | −0.11% | 0.77 | +52.59% | |
40.57 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.71 B USD | 211.69 USD | −0.46% | 0.75 | +71.82% | |
35.58 M USD | 0.54% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.67 B USD | 110.70 USD | −0.27% | 0.79 | +38.72% | |
33.89 M USD | 0.26% | State Street Corp. | 被动 | 小盘 | 0.03% | 12.89 B USD | 46.47 USD | −0.25% | 0.73 | +42.38% | |
33.56 M USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.01 B USD | 177.28 USD | −0.10% | 0.48 | +42.83% | |
26.86 M USD | 0.23% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.7 B USD | 58.45 USD | −0.51% | 0.52 | +52.31% | |
21.98 M USD | 0.53% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.13 B USD | 88.69 USD | −0.36% | 0.42 | +38.81% | |
21.33 M USD | 0.53% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 4.02 B USD | 43.98 USD | +0.10% | 1.07 | +40.43% | |
18.94 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 19.06 B USD | 28.12 USD | −0.23% | 0.70 | +53.82% | |
17.23 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 13.09 B USD | 98.86 USD | −0.27% | 0.61 | +53.51% | |
14.16 M USD | 0.82% | Empirical Finance LLC | 活跃 | 小盘 | 0.47% | 1.73 B USD | 22.89 USD | 0.00% | 0.55 | +43.00% | |
14.07 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 65.54 B USD | 140.39 USD | +0.21% | 1.35 | +56.74% | |
12.39 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 3.04 B USD | 110.95 USD | −0.22% | 0.87 | +42.21% | |
12.2 M USD | 0.23% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.4 B USD | 32.04 USD | −0.56% | 1.48 | +5.44% | |
11.33 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.45 B USD | 68.69 USD | −0.53% | 1.08 | +49.66% | |
8.89 M USD | 0.54% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.61 B USD | 48.16 USD | −0.07% | 0.66 | +54.02% | |
7.31 M USD | 1.41% | State Street Corp. | 被动 | 非必需消费品 | 0.35% | 523.54 M USD | 86.89 USD | +0.24% | 0.55 | +55.48% | |
7.31 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.3 B USD | 38.48 USD | −0.79% | 0.68 | +74.40% | |
6.28 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
6.21 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.57 B USD | 395.72 USD | −0.91% | 1.80 | +70.26% | |
6.06 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.42 B USD | 95.74 USD | −0.28% | 0.50 | +39.00% | |
5.91 M USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
5.74 M USD | 0.24% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.38 B USD | 74.97 USD | −0.30% | 0.30 | +74.49% | |
5.46 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.36 B USD | 26.31 USD | −0.04% | 0.74 | +69.40% | |
5.27 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9 B USD | 31.43 USD | −0.29% | 0.68 | +51.27% | |
3.92 M USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.04 B USD | 63.75 USD | −0.40% | 0.55 | +55.03% | |
3.56 M USD | 0.51% | FMR LLC | 活跃 | 拓展市场 | 0.43% | 757.62 M USD | 29.19 USD | −0.27% | 0.91 | +60.44% | |
3.01 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.25 B USD | 44.48 USD | −0.34% | 0.60 | +10.02% | |
2.86 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.79 B USD | 108.43 USD | −0.67% | 0.67 | +78.61% | |
2.75 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
2.73 M USD | 0.14% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
2.59 M USD | 0.24% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.30% | 1.1 B USD | 90.43 USD | −0.01% | 1.05 | +64.47% | |
2.53 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.01% | 1.59 B USD | 12,025 KRW | −0.37% | 1.01 | −4.24% | |
2.51 M USD | 0.17% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.5 B USD | 131.39 USD | +0.02% | 0.60 | +79.18% | |
2.45 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.4 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 837.58 M USD | 157.01 USD | −0.20% | 0.55 | +43.72% | |
1.94 M USD | 0.10% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 1.95 B USD | 102.48 USD | −0.97% | 0.57 | +70.42% | |
1.93 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.24 B USD | 45.04 USD | −0.08% | 0.75 | +66.48% | |
1.86 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.02 B USD | 45.26 USD | −0.32% | 0.97 | +52.78% | |
1.86 M USD | 0.22% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 861.94 M USD | 66.14 USD | −0.24% | 0.19 | +53.86% | |
1.77 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.33 B USD | 96.00 USD | −0.41% | 0.21 | +11.50% | |
1.46 M USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
1.4 M USD | 0.27% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 512.62 M USD | 50.30 USD | −0.48% | 0.26 | +48.27% | |
1.21 M USD | 0.20% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 589.6 M USD | 75.73 USD | +0.52% | 0.52 | +58.63% | |
1.16 M USD | 0.16% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 1.6 M USD | 10,830 KRW | −0.28% | 0.63 | −50.53% | |
1.16 M USD | 0.16% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 5.61 M USD | 11,035 KRW | −0.27% | 1.07 | −52.42% | |
1.1 M USD | 0.27% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 401.09 M USD | 145.25 USD | −0.08% | 0.22 | +73.48% | |
1.05 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.39% | 691.25 M USD | 9,395 KRW | −0.42% | 1.11 | −7.37% | |
1 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.08 B USD | 72.16 USD | −0.93% | 0.81 | +86.80% | |
961.73 K USD | 0.14% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 691.87 M USD | 76.03 USD | −0.59% | 0.83 | +56.15% | |
920.56 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.49 B USD | 80.25 USD | −0.59% | 0.88 | +86.01% | |
859.91 K USD | 0.81% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 106.34 M USD | 36.16 USD | −0.32% | 0.28 | +4.15% | |
838.33 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.43 B USD | 45.56 USD | −0.86% | 0.79 | +82.29% | |
830.62 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.58 B USD | 118.08 USD | −0.82% | 2.70 | +91.00% | |
772.11 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
740.38 K USD | 0.32% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 229.63 M USD | 117.79 USD | +0.14% | 0.23 | +57.71% | |
724.97 K USD | 0.41% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 177.06 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
717.4 K USD | 0.04% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.82 B USD | 241.63 USD | −0.51% | 0.61 | +78.75% | |
716.54 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 545.04 M USD | 66.78 USD | −0.01% | 0.57 | +46.84% | |
642.67 K USD | 0.10% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 612.33 M USD | 41.96 USD | −0.25% | 1.94 | +52.54% | |
617.48 K USD | 0.43% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 144.16 M USD | 33.80 USD | −0.47% | 0.75 | +36.09% | |
606.89 K USD | 0.28% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 207.77 M USD | 28.20 USD | −0.08% | 0.23 | +45.29% | |
606 K USD | 0.13% | Korea Investment Holdings Co., Ltd. | 被动 | 高股息率 | 0.50% | 463.86 M USD | 12,190 KRW | −0.16% | 0.92 | +13.93% | |
600.18 K USD | 0.07% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 896.48 M USD | 110.12 USD | +0.02% | 0.76 | +54.11% | |
591.24 K USD | 0.30% | Optimize Financial, Inc. | 被动 | 总市场 | 0.25% | 193.49 M USD | 35.47 USD | +0.18% | 0.13 | +19.88% | |
586.58 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 4.93 B USD | 124.81 USD | −0.86% | 1.88 | +89.79% | |
480.67 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.14 B USD | 71.71 USD | −0.76% | 0.94 | +12.77% | |
479.41 K USD | 0.12% | UBS Group AG | 被动 | 小盘 | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
478.96 K USD | 0.22% | Convergence Investment Partners LLC | 活跃 | 多/空 | 1.44% | 218.77 M USD | 26.03 USD | −0.34% | 0.78 | +14.08% | |
456.26 K USD | 2.11% | Invesco Ltd. | 被动 | 非必需消费品 | 0.29% | 21.32 M USD | 111.68 USD | +0.42% | 0.52 | +58.30% | |
429.03 K USD | 0.10% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 405.86 M USD | 25.84 CAD | −0.08% | 0.24 | +64.45% | |
427.11 K USD | 0.13% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
415.96 K USD | 0.16% | Samsung Life Insurance Co., Ltd. | 被动 | 总市场 | 0.99% | 260.42 M USD | 10,310 KRW | −0.34% | 0.95 | −4.56% | |
411.37 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.71 B USD | 42.31 USD | −0.92% | 0.74 | +12.70% | |
380.28 K USD | 0.53% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 70.73 M USD | 44.17 USD | −0.52% | 1.28 | +52.02% | |
378.28 K USD | 0.18% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
371.91 K USD | 0.39% | Intech Holdings LLC | 活跃 | 拓展市场 | 0.35% | 94.09 M USD | 22.78 USD | +0.04% | 0.86 | — | |
356.32 K USD | 1.72% | Rafferty Asset Management LLC | 被动 | 非必需消费品 | 0.94% | 37.25 M USD | 10.33 USD | +0.63% | 0.65 | +55.22% | |
328.78 K USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.19% | 666.09 M USD | 55.00 USD | −0.07% | 0.23 | +69.44% | |
316.47 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
311.16 K USD | 0.30% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 104.93 M USD | 42.69 USD | −0.57% | 0.56 | +44.04% | |
303.46 K USD | 0.08% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 391.49 M USD | 54.47 USD | −0.86% | 0.67 | +59.42% | |
287.11 K USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.25% | 1.01 B USD | 25.73 USD | −0.12% | 0.43 | +68.01% | |
253.17 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 432.25 M USD | 73.44 USD | −0.88% | 0.19 | +12.57% | |
247.56 K USD | 0.10% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 249.23 M USD | 47.30 USD | −0.63% | 0.89 | +66.03% | |
232.35 K USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 624.19 M USD | 2,737 GBX | +0.48% | 0.51 | +30.89% | |
223.36 K USD | 0.27% | Bank of Montreal | 被动 | 小盘 | 0.23% | 6.33 M USD | 42.33 USD | +0.33% | 0.01 | +40.49% | |
223.36 K USD | 0.27% | Bank of Montreal | 被动 | 小盘 | 0.24% | 8.39 M USD | 38.39 CAD | −1.03% | 0.39 | +35.40% | |
223.36 K USD | 0.27% | Bank of Montreal | 被动 | 小盘 | 0.23% | 72.79 M USD | 43.98 CAD | −0.11% | 0.44 | +42.82% | |
213.34 K USD | 0.45% | Oneascent Holdings LLC | 活跃 | 小盘 | 0.64% | 47.14 M USD | 28.69 USD | +0.02% | 11.44 | +5.37% | |
209.63 K USD | 0.13% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 156.6 M USD | 59.30 USD | −1.11% | 0.67 | — | |
189.35 K USD | 0.15% | Samsung Life Insurance Co., Ltd. | 被动 | 大盘 | 0.39% | 123.33 M USD | 8,970 KRW | −0.44% | 1.43 | −9.00% | |
183.39 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.12% | 537.88 M USD | 203.43 USD | −0.05% | 0.97 | +67.73% | |
182.7 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 256.27 M USD | 44.25 USD | −0.29% | 2.60 | +43.92% | |
177.84 K USD | 0.03% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 688.27 M USD | 51.08 USD | −0.33% | 1.41 | +9.17% |