持有Thai Beverage Public Co., Ltd.股票的ETF
以下是包含Thai Beverage Public Co., Ltd.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T6W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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.65 M USD | 0.83% | State Street Corp. | 被动 | 总市场 | 0.30% | 1.64 B USD | 4.350 SGD | −0.28% | 1.23 | +53.19% | |
10.97 M USD | 1.23% | State Street Corp. | 被动 | 高股息率 | 0.49% | 878.29 M USD | 38.73 USD | −0.84% | 1.75 | +89.60% | |
6.69 M USD | 0.84% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 231.74 K USD | 4.000 SGD | 0.00% | — | — | |
6.69 M USD | 0.84% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 794.41 M USD | 4.432 SGD | −0.34% | 0.40 | +54.81% | |
5.42 M USD | 0.22% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.45 B USD | 39.32 USD | −0.10% | 0.82 | +65.95% | |
5.08 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
3.1 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +64.39% | |
2.27 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
1.8 M USD | 0.44% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 404.35 M USD | 26.66 USD | −0.90% | 0.26 | +37.70% | |
1.39 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 493.55 M USD | 31.840 EUR | −0.83% | 0.43 | +23.79% | |
1.39 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.38 B USD | 22.1275 GBP | −0.54% | 0.84 | +21.08% | |
624.94 K USD | 0.17% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 363.47 M USD | 66.35 USD | −0.63% | 1.41 | +74.30% | |
366.9 K USD | 0.47% | Empirical Finance LLC | 活跃 | 大盘 | 0.95% | 77.84 M USD | 27.55 USD | −0.56% | 0.01 | — | |
348.93 K USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.65% | 66.14 M USD | 17.09 USD | −1.23% | 2.68 | +36.59% | |
287.68 K USD | 0.04% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 644.08 M USD | 31.53 USD | −0.25% | 1.10 | +53.41% | |
255.82 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
209.12 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.49% | 397.09 M USD | 138.52 USD | +0.09% | 0.65 | +60.56% | |
149.94 K USD | 0.04% | Manulife Financial Corp. | 被动 | 总市场 | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +55.20% | |
128.36 K USD | 0.01% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.08 B USD | 30.79 USD | −0.26% | 0.78 | +72.76% | |
127.17 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 577.32 M USD | 38.47 CAD | −0.21% | 1.17 | +71.52% | |
111.08 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +56.73% | |
47.97 K USD | 0.05% | Allianz SE | 被动 | 总市场 | 0.50% | 106.48 M USD | 22.37 USD | −0.96% | 0.40 | +54.14% | |
46.29 K USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 43.42 M USD | 51.61 USD | −0.58% | 0.00 | +33.85% | |
40.28 K USD | 0.10% | AJM Ventures LLC | 被动 | 高股息率 | 0.60% | 2.83 M USD | 69.14 EUR | +1.33% | 0.09 | +46.18% | |
40.28 K USD | 0.10% | AJM Ventures LLC | 被动 | 高股息率 | 0.60% | 38.32 M USD | 4,116 GBX | +0.81% | 1.33 | +39.83% | |
38.43 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 127.49 M USD | 55.48 USD | −0.28% | 0.00 | +56.66% | |
37.26 K USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.72 M USD | 34.15 USD | −0.91% | 1.66 | +68.10% | |
32.47 K USD | 0.03% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 120.47 M USD | 30.68 CAD | −0.20% | 0.30 | +21.35% | |
27.29 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 100.66 M USD | 46.40 CAD | −0.11% | 0.27 | +50.77% | |
22.64 K USD | 0.03% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 70.17 M USD | 116.62 CAD | −0.15% | 0.00 | +21.37% | |
20.39 K USD | 0.05% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 43.32 M USD | 36.04 USD | −0.10% | 0.34 | +65.44% | |
19.25 K USD | 0.03% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 66.05 M USD | 73.15 USD | −0.05% | 4.99 | +56.13% | |
16.83 K USD | 0.07% | Bank of Montreal | 被动 | 必需消费品 | 0.40% | 22.73 M USD | 23.83 CAD | +0.08% | 2.61 | +11.30% | |
16.46 K USD | 0.10% | AJM Ventures LLC | 被动 | 总市场 | 0.76% | 16.67 M USD | 55.14 USD | −0.07% | 1.23 | +43.15% | |
9.68 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 34.63 M USD | 28.70 USD | −0.27% | 0.87 | +59.29% | |
5.26 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 20.19 M USD | 21.45 CAD | +0.28% | 0.00 | +51.40% | |
2.25 K USD | 0.23% | Carne Global Financial Services Ltd. | 被动 | 高股息率 | 0.85% | — | 24.4300 USD | +0.04% | 0.41 | — | |
2.08 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.48 M USD | 27.47 USD | −0.80% | 0.04 | +16.33% |