持有Unilever PLC Sponsored ADR股票的ETF
以下是包含Unilever PLC 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UNVA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 |
---|---|---|---|---|---|---|---|---|---|---|---|
50.8 M USD | 1.09% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.65 B USD | 31.04 USD | +0.37% | 0.91 | +24.11% | |
35.98 M USD | 0.40% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 8.93 B USD | 46.21 USD | −0.04% | 0.67 | +33.35% | |
25.22 M USD | 0.24% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.73 B USD | 33.20 USD | 0.00% | 0.88 | +28.84% | |
22.43 M USD | 0.23% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.84 B USD | 80.05 USD | +0.09% | 0.84 | +82.23% | |
14.13 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.59 B USD | 31.78 USD | +0.09% | 0.82 | +76.06% | |
12.19 M USD | 1.61% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.60% | 816.01 M USD | 36.46 USD | +0.28% | 0.88 | +72.59% | |
10.85 M USD | 4.20% | American Century Cos., Inc. | 活跃 | 大盘 | 0.42% | 272.56 M USD | 73.93 USD | −0.14% | 1.67 | +45.79% | |
8.1 M USD | 0.50% | AJM Ventures LLC | 活跃 | 总市场 | 0.76% | 1.64 B USD | 23.76 USD | +0.17% | 1.07 | +59.56% | |
7.75 M USD | 0.82% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 943.11 M USD | 36.44 USD | +0.62% | 1.22 | +29.35% | |
BBASVBrown Advisory Sustainable Value ETF | 6.84 M USD | 3.47% | Brown Advisory Management LLC | 活跃 | 大盘 | 0.71% | 197.02 M USD | 27.19 USD | +0.01% | 0.15 | — |
6.74 M USD | 5.76% | Absolute Investment Advisers LLC | 活跃 | 总市场 | 0.85% | 116.51 M USD | 36.11 USD | +0.11% | 0.58 | +46.44% | |
6.68 M USD | 2.49% | Allspring Group Holdings LLC | 活跃 | 大盘 | 0.35% | 264.07 M USD | 27.69 USD | −0.12% | 1.60 | — | |
5.9 M USD | 0.69% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 852.36 M USD | 41.71 USD | +0.30% | 0.83 | +28.55% | |
4.06 M USD | 1.07% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.80% | 390.25 M USD | 41.53 CAD | +0.05% | 5.28 | +69.31% | |
3.85 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.88 AUD | −0.33% | 0.01 | — | |
3.85 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.89 AUD | −0.23% | 0.00 | — | |
3.54 M USD | 1.94% | The Hartford Insurance Group, Inc. | 活跃 | 大盘 | 0.45% | 182 M USD | 26.77 USD | +0.18% | 0.50 | +9.52% | |
2.96 M USD | 0.69% | Purpose Unlimited | 活跃 | 总市场 | 1.02% | 1.84 M USD | 20.57 CAD | −0.05% | 0.00 | +34.82% | |
2.96 M USD | 0.69% | Purpose Unlimited | 活跃 | 总市场 | 1.05% | 11.07 M USD | 19.28 USD | 0.00% | 0.07 | +39.75% | |
2.96 M USD | 0.69% | Purpose Unlimited | 活跃 | 总市场 | 1.20% | 246.58 M USD | 17.25 CAD | +0.23% | 1.04 | +25.30% | |
2.84 M USD | 3.69% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 76.81 M USD | 26.26 USD | +0.10% | 1.17 | +14.81% | |
2.81 M USD | 1.37% | Empirical Finance LLC | 活跃 | 总市场 | 0.30% | 205.43 M USD | 27.45 USD | +0.04% | 0.22 | — | |
2.66 M USD | 2.71% | Empirical Finance LLC | 活跃 | 总市场 | 0.85% | 97.56 M USD | 29.70 USD | +0.03% | 1.36 | +18.60% | |
2.65 M USD | 2.25% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.48% | 116.52 M USD | 54.55 USD | +0.10% | 1.40 | +61.95% | |
1.59 M USD | 1.51% | Truemark Group LLC | 活跃 | 高股息率 | 0.75% | 105.05 M USD | 30.79 USD | −0.64% | 0.38 | +28.27% | |
1.3 M USD | 0.06% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.34% | 2.04 B USD | 42.25 USD | +0.48% | 0.77 | +89.33% | |
1.12 M USD | 1.06% | Future Fund Advisors LLC | 活跃 | 主题 | 1.00% | 104.89 M USD | 30.07 USD | +0.27% | 0.18 | +79.38% | |
664.25 K USD | 0.85% | ShariaPortfolio, Inc. | 被动 | 总市场 | 0.55% | 77.36 M USD | 27.64 USD | +0.74% | 1.40 | +26.75% | |
633.81 K USD | 1.14% | Purpose Unlimited | 活跃 | 总市场 | 1.46% | 28.47 M USD | 19.17 CAD | −0.05% | 0.04 | +41.68% | |
539.01 K USD | 0.24% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 226.5 M USD | 72.63 USD | +0.03% | 0.27 | +31.99% | |
398.73 K USD | 0.30% | FMR LLC | 活跃 | 大盘 | 0.59% | 135.19 M USD | 34.50 USD | +0.21% | 1.19 | +37.43% | |
252.25 K USD | 0.22% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 116.92 M USD | 62.29 USD | +0.21% | 0.48 | +31.21% | |
157.6 K USD | 0.95% | Guardian Capital Group Ltd. | 活跃 | 高股息率 | — | 11.32 M USD | 20.55 CAD | −0.10% | 0.00 | — | |
155.5 K USD | 0.18% | Summit Global LLC | 活跃 | 总市场 | 0.99% | 83.72 M USD | 29.60 USD | −0.30% | 0.04 | +15.57% | |
153.38 K USD | 0.41% | Dakota Wealth Management LLC (Florida) | 活跃 | 总市场 | 0.43% | 37.55 M USD | 26.31 USD | +0.49% | 0.03 | — | |
124.08 K USD | 0.31% | CI Financial Corp. | 活跃 | 总市场 | 1.01% | 42.29 M USD | 49.43 CAD | +0.20% | 0.00 | +71.24% | |
88.94 K USD | 0.84% | GAMCO Investors, Inc. | 活跃 | 总市场 | 0.00% | 11.48 M USD | 32.51 USD | +0.31% | 0.11 | +38.89% | |
85.64 K USD | 0.02% | Empirical Finance LLC | 活跃 | 总市场 | 0.15% | 481.97 M USD | 54.47 USD | +0.51% | 0.34 | — | |
AALRGAllspring LT Large Core ETF | 67.33 K USD | 0.99% | Allspring Group Holdings LLC | 活跃 | 大盘 | 0.28% | 6.8 M USD | 27.23 USD | +0.82% | 0.00 | — |
57.87 K USD | 1.12% | Purpose Unlimited | 活跃 | 总市场 | 1.17% | 2.45 M USD | 39.47 CAD | +0.10% | 0.00 | +44.81% | |
57.87 K USD | 1.12% | Purpose Unlimited | 活跃 | 总市场 | 1.16% | 15.92 M USD | 44.70 CAD | −0.20% | 0.08 | +53.27% | |
22.44 K USD | 0.40% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 5.56 M USD | 27.950 USD | −0.09% | 0.04 | +31.59% | |
19.37 K USD | 0.01% | Empirical Finance LLC | 活跃 | 总市场 | 0.29% | 157.32 M USD | 50.85 USD | +0.34% | — | — | |
15.94 K USD | 0.40% | AJM Ventures LLC | 被动 | 高股息率 | 0.78% | 3.93 M USD | 36.74 CAD | −0.19% | 0.00 | +27.47% | |
SSPCTLiberty One Spectrum ETF | 9.21 K USD | 1.83% | — | 活跃 | 大盘 | 0.85% | 502.6 K USD | 25.19 USD | −0.09% | — | — |