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 |
---|---|---|---|---|---|---|---|---|---|---|---|
446.93 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | 被动 | 高股息率 | 0.50% | 446.93 M USD | 12,255 KRW | −0.28% | 0.90 | +13.62% | |
240.53 M USD | 0.29% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 82.6 B USD | 118.35 USD | +1.52% | 0.98 | +37.24% | |
136.77 M USD | 0.75% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 17.9 B USD | 99.16 USD | +1.66% | 1.12 | +47.39% | |
117.91 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.06% | 69.15 B USD | 26.87 USD | +0.90% | 1.03 | +31.58% | |
95.37 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 66.63 B USD | 247.90 USD | +1.43% | 1.30 | +52.33% | |
84.15 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 66.36 B USD | 255.61 USD | +1.01% | 0.71 | +53.56% | |
54.23 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 30.36 B USD | 207.60 USD | +1.32% | 0.97 | +48.38% | |
40.57 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.05 B USD | 211.48 USD | +0.83% | 0.76 | +72.20% | |
37.61 M USD | 0.58% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.32 B USD | 110.03 USD | +1.54% | 0.71 | +33.61% | |
35.43 M USD | 0.29% | State Street Corp. | 被动 | 小盘 | 0.03% | 12.13 B USD | 46.14 USD | +1.59% | 1.20 | +37.38% | |
35.04 M USD | 0.30% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 11.58 B USD | 179.50 USD | +1.94% | 1.01 | +41.45% | |
28.23 M USD | 0.25% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.09 B USD | 57.69 USD | +1.73% | 0.75 | +43.16% | |
23.37 M USD | 0.59% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.9 B USD | 88.30 USD | +1.73% | 1.15 | +33.71% | |
22.11 M USD | 0.58% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 3.73 B USD | 42.82 USD | +1.01% | 1.06 | +28.22% | |
19.85 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 18.39 B USD | 28.14 USD | +1.30% | 1.50 | +51.88% | |
17.23 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 12.77 B USD | 100.20 USD | +1.44% | 1.36 | +53.13% | |
14.07 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 64.32 B USD | 140.53 USD | +0.70% | 1.58 | +56.77% | |
13.37 M USD | 0.80% | Empirical Finance LLC | 活跃 | 小盘 | 0.47% | 1.63 B USD | 22.50 USD | +2.08% | 1.27 | +32.44% | |
12.72 M USD | 0.24% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.21 B USD | 31.72 USD | +1.76% | 0.74 | +2.50% | |
12.39 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 2.91 B USD | 110.13 USD | +1.66% | 0.97 | +37.22% | |
11.98 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +43.90% | |
8.46 M USD | 0.56% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.49 B USD | 47.96 USD | +1.67% | 0.41 | +47.37% | |
7.83 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 37.48 B USD | 38.33 USD | +0.42% | 1.33 | +73.45% | |
6.33 M USD | 0.26% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.38 B USD | 74.11 USD | +0.87% | 2.24 | +66.26% | |
6.21 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.13 B USD | 387.20 USD | +0.33% | 0.91 | +75.54% | |
6.16 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.59 B USD | 71.41 USD | +0.32% | 0.95 | +50.84% | |
6.06 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.36 B USD | 94.71 USD | +1.51% | 0.71 | +33.90% | |
5.81 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.21 B USD | 26.18 USD | +0.77% | 1.66 | +68.76% | |
5.53 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.52 B USD | 30.83 USD | +1.48% | 0.91 | +45.75% | |
5.35 M USD | 0.27% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.01 B USD | 7,126 GBX | +0.38% | 1.07 | +13.33% | |
4.63 M USD | 0.23% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 1.99 B USD | 63.27 USD | +1.10% | 1.45 | +50.18% | |
4.09 M USD | 0.56% | FMR LLC | 活跃 | 拓展市场 | 0.43% | 740.66 M USD | 29.13 USD | +1.26% | 0.45 | +55.85% | |
3.17 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 11.96 B USD | 44.45 USD | +0.82% | 1.13 | +9.16% | |
3.01 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.57 B USD | 107.91 USD | +0.25% | 0.77 | +77.29% | |
2.94 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.16 B USD | 573.0 USD | +0.14% | 0.08 | +45.89% | |
2.88 M USD | 1.53% | State Street Corp. | 被动 | 非必需消费品 | 0.35% | 182.12 M USD | 84.95 USD | +1.58% | 1.09 | +52.73% | |
2.86 M USD | 0.14% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 1.95 B USD | 313.80 EUR | +0.35% | 1.02 | +26.74% | |
2.76 M USD | 0.25% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.30% | 1.07 B USD | 90.20 USD | +1.27% | 2.47 | +59.68% | |
2.59 M USD | 0.18% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.46 B USD | 131.90 USD | +1.42% | 1.13 | +74.17% | |
2.51 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.01% | 1.55 B USD | 12,110 KRW | +0.17% | 1.11 | −3.78% | |
2.4 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 819.07 M USD | 158.16 USD | +1.88% | 2.55 | +42.36% | |
2.38 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
2.23 M USD | 3.01% | Kingsview Partners LLC | 被动 | 目标结果 | 1.19% | 72.02 M USD | 27.17 USD | +1.39% | 0.18 | +4.32% | |
2.13 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.03 B USD | 44.99 USD | +0.69% | 1.27 | +66.72% | |
2.03 M USD | 0.11% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 1.83 B USD | 100.43 USD | +0.31% | 0.76 | +75.71% | |
1.98 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 1.96 B USD | 45.39 USD | +1.02% | 3.22 | +50.88% | |
1.84 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.28 B USD | 97.38 USD | +1.47% | 0.71 | +11.50% | |
1.82 M USD | 0.23% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 765.99 M USD | 65.29 USD | +1.57% | 0.57 | +48.19% | |
1.65 M USD | 0.75% | Convergence Investment Partners LLC | 活跃 | 多/空 | 1.44% | 216.52 M USD | 25.61 USD | −0.35% | 0.90 | +12.23% | |
1.52 M USD | 0.19% | State Street Corp. | 被动 | 小盘 | 0.30% | 782.09 M USD | 74.23 USD | +0.42% | 5.46 | +54.56% | |
1.43 M USD | 0.28% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 492.37 M USD | 50.28 USD | +1.40% | 0.75 | +45.01% | |
1.21 M USD | 0.21% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 568.49 M USD | 75.93 USD | +1.62% | 0.16 | +56.87% | |
1.17 M USD | 0.13% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 857.68 M USD | 109.41 USD | +1.63% | 1.35 | +50.49% | |
1.14 M USD | 0.28% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 399.62 M USD | 143.30 USD | +1.29% | 0.71 | +63.21% | |
1.14 M USD | 0.16% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 5.36 M USD | 11,100 KRW | +0.14% | 0.97 | −53.00% | |
1.14 M USD | 0.16% | Shinhan Financial Group Co., Ltd. | 被动 | 高股息率 | 0.05% | 1.47 M USD | 10,590 KRW | −0.42% | 0.52 | −52.48% | |
1.05 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.21 B USD | 72.14 USD | −0.01% | 0.94 | +89.98% | |
1.04 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.39% | 663.82 M USD | 9,450 KRW | +0.11% | 1.29 | −6.48% | |
1.02 M USD | 0.15% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 667.09 M USD | 75.43 USD | +1.56% | 0.56 | +50.53% | |
965.47 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.24 B USD | 80.19 USD | −0.04% | 1.45 | +89.69% | |
913.67 K USD | 0.88% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 102.22 M USD | 35.11 USD | +1.18% | 1.07 | −0.00% | |
908.18 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.34 B USD | 45.48 USD | 0.00% | 0.70 | +84.44% | |
862.87 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.31 B USD | 117.63 USD | −0.27% | 1.43 | +96.12% | |
772.11 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
770.66 K USD | 0.35% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 217.22 M USD | 118.17 USD | +2.26% | 0.48 | +50.35% | |
753.09 K USD | 0.04% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.77 B USD | 241.26 USD | +0.32% | 1.25 | +80.09% | |
752.19 K USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 524.12 M USD | 66.61 USD | +1.38% | 0.46 | +42.67% | |
679.44 K USD | 0.11% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 595.42 M USD | 41.92 USD | +1.35% | 0.52 | +48.88% | |
651.59 K USD | 0.47% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 136.48 M USD | 33.27 USD | +1.85% | 0.24 | +28.17% | |
646.01 K USD | 0.32% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 197.53 M USD | 27.81 USD | +1.58% | 0.68 | +39.46% | |
643.22 K USD | 0.41% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 157.5 M USD | 71.11 USD | −4.13% | 0.58 | −1.11% | |
636.23 K USD | 0.33% | Optimize Financial, Inc. | 被动 | 总市场 | 0.25% | 186.96 M USD | 34.98 USD | +0.64% | 0.52 | +17.71% | |
614.17 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 4.86 B USD | 125.20 USD | −0.31% | 0.97 | +95.95% | |
563.17 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.13 B USD | 71.47 USD | +0.34% | 0.59 | +12.04% | |
501.24 K USD | 0.13% | UBS Group AG | 被动 | 小盘 | 0.20% | 383.97 M USD | 183.34 USD | +0.31% | 0.05 | +38.26% | |
448.7 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.69 B USD | 42.12 USD | +0.24% | 0.60 | +11.80% | |
436.72 K USD | 2.17% | Invesco Ltd. | 被动 | 非必需消费品 | 0.29% | 19.7 M USD | 108.56 USD | +2.49% | 1.50 | +49.50% | |
424.35 K USD | 0.20% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 210.39 M USD | 115.34 USD | +0.28% | 4.40 | +50.26% | |
422.82 K USD | 0.11% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 398.9 M USD | 25.74 CAD | +2.88% | 1.43 | +57.82% | |
408.71 K USD | 0.16% | Samsung Life Insurance Co., Ltd. | 被动 | 总市场 | 0.99% | 254.04 M USD | 10,390 KRW | −0.10% | 0.96 | −4.55% | |
402.39 K USD | 0.59% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 67.36 M USD | 43.18 USD | +1.25% | 0.41 | +45.52% | |
381.38 K USD | 0.14% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 265.53 M USD | 108.22 EUR | +0.41% | 1.35 | +27.09% | |
346.31 K USD | 1.72% | Rafferty Asset Management LLC | 被动 | 非必需消费品 | 0.94% | 29.02 M USD | 9.50 USD | +4.63% | 1.34 | +49.28% | |
341.02 K USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.19% | 653.09 M USD | 54.92 USD | +0.49% | 1.30 | +70.67% | |
330.74 K USD | 0.33% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 99.81 M USD | 42.22 USD | +1.71% | 0.50 | +38.21% | |
306.88 K USD | 0.08% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 359.13 M USD | 56.32 USD | +4.18% | 1.57 | +60.01% | |
304.72 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 737.3 M USD | 30.47 USD | +1.00% | 0.32 | — | |
301.7 K USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.25% | 980.71 M USD | 25.59 USD | +0.87% | 0.87 | +67.06% | |
268.06 K USD | 0.48% | Oneascent Holdings LLC | 活跃 | 小盘 | 0.64% | 54.23 M USD | 28.54 USD | +1.54% | 0.36 | +3.31% | |
265.87 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 421.66 M USD | 73.10 USD | +0.30% | 1.15 | +11.05% | |
259.88 K USD | 0.10% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 238.75 M USD | 48.42 USD | +2.85% | 1.44 | +65.81% | |
243.91 K USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 611.76 M USD | 2,750 GBX | +0.38% | 0.58 | +36.48% | |
234.33 K USD | 0.14% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 167 M USD | 59.01 USD | −0.53% | 0.07 | — | |
233.78 K USD | 0.27% | Bank of Montreal | 被动 | 小盘 | 0.23% | 73.48 M USD | 44.10 CAD | +0.82% | 0.65 | +34.85% | |
233.78 K USD | 0.27% | Bank of Montreal | 被动 | 小盘 | 0.24% | 8.14 M USD | 38.21 CAD | +2.91% | 3.62 | +28.35% | |
233.78 K USD | 0.27% | Bank of Montreal | 被动 | 小盘 | 0.23% | 6.24 M USD | 41.74 USD | +3.52% | 0.31 | +33.11% | |
191.82 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.12% | 520.33 M USD | 202.96 USD | +0.81% | 0.33 | +66.80% | |
191.59 K USD | 0.16% | Samsung Life Insurance Co., Ltd. | 被动 | 大盘 | 0.39% | 122.91 M USD | 9,035 KRW | +0.06% | 1.19 | −7.98% | |
187.32 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 244.47 M USD | 44.17 USD | +1.40% | 1.83 | +39.98% | |
186.73 K USD | 0.20% | Intech Holdings LLC | 活跃 | 拓展市场 | 0.35% | 92.42 M USD | 22.47 USD | +1.26% | 2.02 | — |