持有Graham Holdings Co. Class B股票的ETF
以下是包含Graham Holdings Co. Class B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WPOB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 |
---|---|---|---|---|---|---|---|---|---|---|---|
125.03 M USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 100.02 B USD | 64.69 USD | −0.55% | 0.46 | +54.80% | |
93.1 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 71.25 B USD | 239.36 USD | −0.93% | 0.45 | +53.13% | |
80.68 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.71 B USD | 252.72 USD | −0.90% | 0.26 | +56.31% | |
63.17 M USD | 0.71% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 8.97 B USD | 37.73 USD | −0.70% | 0.40 | +74.68% | |
63.17 M USD | 0.71% | AJM Ventures LLC | 被动 | 拓展市场 | — | 19.1 M USD | 22.41 CAD | −0.44% | 0.09 | +3.04% | |
63.17 M USD | 0.71% | AJM Ventures LLC | 被动 | 拓展市场 | — | 3.26 M USD | 21.50 CAD | −0.51% | 0.00 | +5.32% | |
52.01 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.58 B USD | 207.47 USD | −0.80% | 0.38 | +54.74% | |
39.41 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.66 B USD | 207.57 USD | −0.78% | 0.40 | +72.25% | |
32.71 M USD | 0.27% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.03 B USD | 175.43 USD | −0.81% | 0.22 | +44.65% | |
29.7 M USD | 0.13% | State Street Corp. | 被动 | 中盘 | 0.24% | 23.85 B USD | 590.85 USD | −0.54% | 0.23 | +53.56% | |
27.17 M USD | 0.23% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.62 B USD | 57.98 USD | −0.67% | 0.54 | +54.32% | |
21.17 M USD | 0.27% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 7.97 B USD | 128.60 USD | −0.60% | 0.40 | +50.70% | |
19.9 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 97.93 B USD | 214.47 USD | −0.58% | 0.34 | +65.12% | |
19.17 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 19.08 B USD | 27.62 USD | −0.83% | 0.27 | +54.77% | |
18.62 M USD | 0.21% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.98 B USD | 30.95 USD | −0.63% | 0.44 | +52.46% | |
18.44 M USD | 0.46% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 4.04 B USD | 43.62 USD | −1.07% | 0.42 | +42.89% | |
18.1 M USD | 0.13% | State Street Corp. | 被动 | 中盘 | 0.03% | 14.36 B USD | 56.68 USD | −0.56% | 0.36 | +53.51% | |
17.9 M USD | 0.33% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.37 B USD | 31.81 USD | −0.70% | 0.55 | +5.28% | |
16.34 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 13.14 B USD | 96.76 USD | −0.92% | 0.51 | +53.92% | |
11.73 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.42 B USD | 67.85 USD | −0.79% | 0.40 | +50.32% | |
8.61 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.2 B USD | 38.17 USD | −0.48% | 0.53 | +75.05% | |
7.11 M USD | 1.56% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 449.32 M USD | 119.71 USD | −0.79% | 0.60 | +64.89% | |
6.49 M USD | 0.26% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.44 B USD | 82.67 USD | −0.57% | 0.33 | +48.86% | |
6.36 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.48 B USD | 393.25 USD | −1.01% | 0.73 | +70.39% | |
6.02 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +50.94% | |
5.96 M USD | 1.98% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 298.05 M USD | 61.24 USD | −0.58% | 0.39 | +68.42% | |
5.84 M USD | 1.67% | Invesco Ltd. | 被动 | 财务指标 | 1.80% | 342.82 M USD | 69.03 USD | −0.25% | 0.58 | +93.01% | |
5.67 M USD | 0.52% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.30% | 1.1 B USD | 89.42 USD | −0.88% | 0.15 | +66.67% | |
5.63 M USD | 0.13% | State Street Corp. | 被动 | 中盘 | 0.30% | 34.17 M USD | 27.135 EUR | −0.68% | 0.00 | — | |
5.63 M USD | 0.13% | State Street Corp. | 被动 | 中盘 | 0.36% | 6.57 M USD | 31.400 EUR | −1.27% | 0.00 | — | |
5.63 M USD | 0.13% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.43 B USD | 99.79 USD | −1.39% | 0.85 | +50.99% | |
5.45 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.87 B USD | 109.50 USD | −0.52% | 0.39 | +54.55% | |
4.81 M USD | 1.68% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 283.92 M USD | 129.19 USD | −0.57% | 0.38 | +69.64% | |
4.5 M USD | 0.71% | AJM Ventures LLC | 活跃 | 拓展市场 | 0.85% | 637.07 M USD | 21.43 USD | −1.18% | 0.76 | +0.96% | |
4.5 M USD | 0.71% | AJM Ventures LLC | 活跃 | 拓展市场 | — | 2.14 M USD | 19.82 CAD | +0.05% | 0.00 | +2.69% | |
4.05 M USD | 0.40% | SS&C Technologies Holdings, Inc. | 被动 | 小盘 | 0.48% | 1.01 B USD | 44.39 USD | −0.69% | 0.22 | +55.88% | |
3.66 M USD | 0.19% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.9 B USD | 33.58 USD | −0.94% | 0.39 | +40.78% | |
3.27 M USD | 0.71% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.60% | 230.82 M USD | 22.400 USD | −1.32% | 3.01 | +6.64% | |
3.16 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.4 B USD | 98.71 USD | −0.42% | 0.37 | +66.04% | |
3.07 M USD | 0.34% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 896.15 M USD | 107.69 USD | −1.35% | 1.01 | +55.18% | |
2.94 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.07 B USD | 99.67 USD | −0.68% | 0.29 | +50.92% | |
2.93 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.73 B USD | 14,769 GBX | −0.05% | 2.36 | +50.78% | |
2.93 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 2.79 B USD | 120.40 USD | −0.80% | 0.44 | +14.07% | |
2.87 M USD | 0.29% | Principal Financial Group, Inc. | 活跃 | 小盘 | 0.38% | 1 B USD | 56.45 USD | −0.63% | 0.41 | +60.48% | |
2.7 M USD | 0.15% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.76 B USD | 43.51 USD | −0.75% | 0.26 | +58.64% | |
2.64 M USD | 0.13% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2 B USD | 304.65 EUR | −1.09% | 0.31 | +24.10% | |
2.57 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.54 M USD | 0.10% | FMR LLC | 活跃 | 小盘 | 0.28% | 2.52 B USD | 36.12 USD | −0.74% | 0.22 | +74.38% | |
2.35 M USD | 0.22% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 993.84 M USD | 124.05 USD | −1.08% | 0.38 | +73.24% | |
2.27 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 839.18 M USD | 154.33 USD | −0.88% | 0.37 | +45.56% | |
2.27 M USD | 0.36% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 637.77 M USD | 55.56 USD | −0.96% | 0.25 | +48.57% | |
1.91 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.21 B USD | 44.24 USD | −0.41% | 0.57 | +10.01% | |
1.9 M USD | 0.10% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 1.93 B USD | 102.00 USD | −1.10% | 0.30 | +70.57% | |
1.73 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.34 B USD | 94.30 USD | −0.98% | 0.54 | +10.21% | |
1.51 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.21 B USD | 44.86 USD | −0.41% | 0.47 | +68.83% | |
1.32 M USD | 0.23% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 589.05 M USD | 73.39 USD | −0.99% | 2.94 | +58.99% | |
1.31 M USD | 0.26% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 511.5 M USD | 49.55 USD | −0.70% | 0.91 | +49.41% | |
1.29 M USD | 0.19% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 692.15 M USD | 74.46 USD | −0.76% | 0.27 | +56.12% | |
1.14 M USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.79 B USD | 107.70 USD | −0.45% | 0.60 | +79.73% | |
979.16 K USD | 0.47% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.50% | 207.01 M USD | 25.13 USD | −0.74% | 1.77 | +7.63% | |
952.57 K USD | 0.71% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 135.11 M USD | 55.60 USD | −1.16% | 0.19 | +43.10% | |
924.04 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +30.28% | |
924.04 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
909.8 K USD | 0.04% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.06 B USD | 62.83 USD | −0.76% | 0.16 | +55.84% | |
859.95 K USD | 0.14% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 612.68 M USD | 41.36 USD | −0.66% | 0.84 | +53.67% | |
779.07 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
730.61 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.41 B USD | 45.24 USD | −0.44% | 0.53 | +82.73% | |
706.14 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 799.54 M USD | 74.53 USD | −1.46% | 0.06 | +58.78% | |
682.83 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.43 B USD | 79.70 USD | −0.45% | 0.38 | +85.05% | |
660.69 K USD | 0.33% | State Street Corp. | 被动 | 小盘 | 0.12% | 201.82 M USD | 129.46 USD | −0.73% | 0.29 | +41.31% | |
639.28 K USD | 0.26% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 247.82 M USD | 41.21 USD | −0.62% | 0.20 | +54.22% | |
611.54 K USD | 0.43% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 143.86 M USD | 33.45 USD | −0.96% | 0.41 | +38.48% | |
519.06 K USD | 0.13% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 414.99 M USD | 35.46 USD | −0.51% | 0.29 | +15.01% | |
516.16 K USD | 0.13% | Invesco Ltd. | 被动 | 中盘 | 0.15% | 370.37 M USD | 30.00 USD | −0.69% | 0.05 | +54.20% | |
502.24 K USD | 0.19% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 255.8 M USD | 43.53 USD | −0.71% | 0.52 | +43.84% | |
498.25 K USD | 0.22% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 224.94 M USD | 38.64 USD | −1.05% | 0.10 | +46.88% | |
491.31 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 763.06 M USD | 53.63 USD | −1.03% | 0.21 | +62.06% | |
457.79 K USD | 0.48% | Intech Holdings LLC | 活跃 | 拓展市场 | 0.35% | 96.52 M USD | 22.57 USD | −0.70% | 0.98 | — | |
452.01 K USD | 0.14% | BlackRock, Inc. | 被动 | 中盘 | 0.12% | 316.48 M USD | 43.33 USD | −0.67% | 0.63 | +52.78% | |
443.92 K USD | 0.51% | AJM Ventures LLC | 活跃 | 中盘 | 0.65% | 87.64 M USD | 33.91 USD | −0.73% | 0.15 | +73.92% | |
431.2 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 543.65 M USD | 66.14 USD | −0.68% | 0.13 | +49.10% | |
428.89 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +47.49% | |
419.74 K USD | 0.13% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 323.16 M USD | 105.08 EUR | −1.02% | 0.57 | +24.47% | |
386.11 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 129 M USD | 49.64 USD | −0.77% | 0.35 | +93.77% | |
324.31 K USD | 0.10% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 367.18 M USD | 59.55 CAD | −0.58% | 0.25 | +81.20% | |
322.77 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
307.5 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.13 B USD | 71.12 USD | −0.53% | 0.47 | +12.41% | |
306.35 K USD | 0.15% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 203.82 M USD | 114.25 USD | −1.80% | 0.05 | +54.34% | |
295.94 K USD | 0.08% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 398.23 M USD | 51.43 USD | −2.80% | 0.48 | +60.19% | |
283.23 K USD | 0.46% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 60.91 M USD | 46.62 USD | −0.49% | 0.31 | +73.34% | |
283.23 K USD | 0.83% | Indexperts LLC | 活跃 | 总市场 | 0.50% | 34.43 M USD | 10.86 USD | −0.46% | 3.22 | +9.39% | |
271.67 K USD | 1.13% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.74% | 24.23 M USD | 58.62 USD | −0.56% | 0.37 | +0.70% | |
268.02 K USD | 0.12% | Bank of Montreal | 被动 | 中盘 | 0.17% | 203.99 M USD | 48.56 CAD | −0.27% | 1.19 | +55.07% | |
268.02 K USD | 0.12% | Bank of Montreal | 被动 | 中盘 | 0.17% | 11.68 M USD | 46.42 USD | −0.75% | 0.00 | +53.18% | |
268.02 K USD | 0.12% | Bank of Montreal | 被动 | 中盘 | 0.17% | 7.71 M USD | 42.61 CAD | −1.48% | 0.00 | +47.95% | |
241.61 K USD | 0.10% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 250.96 M USD | 45.47 USD | −1.86% | 0.29 | +66.92% | |
205.77 K USD | 0.49% | The Leuthold Group LLC | 活跃 | 总市场 | 0.65% | 42.2 M USD | 39.48 USD | −0.59% | 0.07 | — | |
187.28 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 主题 | 0.50% | 239.26 M USD | 72.82 USD | −0.76% | 0.51 | +91.71% | |
182.94 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.12% | 533.2 M USD | 202.08 USD | −0.63% | 0.76 | +67.81% | |
178.03 K USD | 0.15% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 122.24 M USD | 86.64 USD | −0.91% | 0.29 | +50.53% |