持有SBI Holdings Incorporated股票的ETF
以下是包含SBI Holdings Incorporated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ZOF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
412.79 M USD | 0.23% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 179.8 B USD | 3,293 JPY | +0.21% | 0.85 | +74.48% | |
199.09 M USD | 0.25% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 81.42 B USD | 3,327 JPY | +0.15% | 0.54 | +74.31% | |
196.44 M USD | 0.23% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.81 B USD | 3,255 JPY | +0.22% | 0.91 | +74.52% | |
185.29 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
117.36 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
84.22 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
59 M USD | 0.23% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 25.67 B USD | 3,284 JPY | +0.31% | 1.02 | +72.45% | |
44.44 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 15.8 B USD | 81.09 USD | −0.20% | 0.85 | +70.87% | |
42.51 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
41.08 M USD | 2.85% | Amplify Holding Co. LLC | 活跃 | 主题 | 0.76% | 1.44 B USD | 66.22 USD | −1.36% | 0.62 | +284.79% | |
40.96 M USD | 0.33% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.53 B USD | 28,640 JPY | +0.69% | 0.59 | +74.23% | |
40.6 M USD | 0.28% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 14.28 B USD | 67.00 USD | −0.22% | 0.54 | +72.16% | |
37.08 M USD | 4.07% | Invesco Ltd. | 被动 | 主题 | 0.65% | 923.9 M USD | 165.64 USD | −1.85% | 0.18 | +178.47% | |
32.9 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 14.2 B USD | 324.5 JPY | +0.37% | 0.56 | +74.54% | |
32.06 M USD | 0.23% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
27.94 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
26.72 M USD | 2.21% | Nomura Holdings, Inc. | 被动 | 高股息率 | 0.32% | 1.2 B USD | 44,400 JPY | −0.02% | 1.01 | +99.44% | |
24.91 M USD | 0.64% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 3.88 B USD | 129.48 USD | −0.17% | 0.96 | +120.09% | |
24.86 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
22.44 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.0815 USD | −0.23% | 0.00 | +17.48% | |
22.44 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5256 EUR | −0.25% | 0.01 | +70.04% | |
22.44 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,341 GBX | −0.21% | 0.05 | +48.64% | |
22.44 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,085.5 GBX | −0.41% | 0.01 | +77.68% | |
22.17 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
20.95 M USD | 0.33% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.36 B USD | 29,250 JPY | +0.52% | 3.08 | +74.34% | |
17.5 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
16.12 M USD | 0.27% | UBS Group AG | 被动 | 总市场 | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
16.12 M USD | 0.27% | UBS Group AG | 被动 | 总市场 | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
16.12 M USD | 0.27% | UBS Group AG | 被动 | 总市场 | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
16.12 M USD | 0.27% | UBS Group AG | 被动 | 总市场 | 0.15% | 303.02 M USD | 31.955 CHF | +0.36% | 0.55 | +76.73% | |
16.12 M USD | 0.27% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.97 B USD | 4,218.0 JPY | +0.02% | 0.50 | +74.26% | |
16.12 M USD | 0.27% | UBS Group AG | 被动 | 总市场 | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
16.12 M USD | 0.27% | UBS Group AG | 被动 | 总市场 | 0.15% | 139.16 M USD | 32.555 EUR | +0.06% | 0.06 | +88.06% | |
16.12 M USD | 0.27% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.05 B USD | 4,819 GBX | +0.21% | 3.33 | +35.70% | |
15.51 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 4.98 B USD | 18.2565 EUR | −0.05% | 0.01 | +38.85% | |
15.51 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 177.39 M USD | 32.675 EUR | −0.02% | 0.00 | +86.02% | |
15.51 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 319.76 M USD | 72.86 EUR | −0.08% | 0.00 | +38.84% | |
15.51 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 11.13 M USD | 23.375 GBP | −0.01% | 0.12 | +93.84% | |
15.43 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 197.77 M USD | 7.3933 USD | +0.76% | 3.24 | +66.65% | |
15.43 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 54.47 M USD | 11.4014 EUR | −0.32% | 0.00 | +85.85% | |
15.43 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.64 B USD | 67.00 USD | −0.32% | 0.48 | +66.73% | |
15.17 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
13.95 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
12.51 M USD | 0.36% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.51 B USD | 28,785 JPY | −0.59% | 0.81 | +73.87% | |
12.01 M USD | 0.28% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
11.77 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
11.77 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.26 B USD | 82.588 EUR | −0.08% | 0.05 | +38.75% | |
11.77 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 80.92 M USD | 55.666 EUR | −0.11% | 0.00 | +5.74% | |
11.77 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 664.72 M USD | 45.650 EUR | +0.30% | 6.48 | +85.59% | |
11.77 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 148.38 M USD | 52.20 USD | +0.35% | 1.36 | +98.48% | |
10.95 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
10.8 M USD | 0.33% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.25 B USD | 2,609 JPY | −0.15% | 0.36 | +74.31% | |
10.77 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
10.28 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
10.21 M USD | 0.23% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,221 JPY | +0.19% | 2.58 | +58.04% | |
10.06 M USD | 0.52% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 1.39 B USD | 6.988 EUR | −0.10% | 0.00 | +34.85% | |
10.06 M USD | 0.52% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 518.57 M USD | 7.466 USD | +0.03% | 0.04 | +62.86% | |
9.77 M USD | 2.61% | National Bank of Canada | 被动 | 财务指标 | 0.63% | 372.81 M USD | 55.70 CAD | +0.14% | 2.88 | +110.35% | |
9.58 M USD | 5.11% | Cathay Financial Holdings Co., Ltd. | 被动 | 财务指标 | 0.95% | 189.52 M USD | 42.04 TWD | −0.90% | 0.83 | +31.83% | |
9.55 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.88 B USD | 2,910 JPY | −0.14% | 0.33 | +74.69% | |
9.42 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 81.43 M USD | 55.12 EUR | −0.16% | 0.00 | +86.38% | |
9.42 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.5 B USD | 32.0225 GBP | −0.12% | 0.01 | +35.30% | |
9.42 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.21 B USD | 39.935 USD | −0.60% | 0.00 | +68.53% | |
9.42 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 15.91 M USD | 61.50 USD | +0.39% | 0.19 | +99.40% | |
7.78 M USD | 0.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 303.94 M USD | 29.710 EUR | −0.12% | 0.00 | +39.52% | |
7.78 M USD | 0.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.46 B USD | 30.565 EUR | −0.28% | 0.00 | +39.47% | |
7.27 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 163.90 USD | −0.34% | 0.17 | +81.74% | |
7.27 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.05 GBP | −0.18% | 0.15 | +45.90% | |
7.16 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
7.04 M USD | 1.23% | FMR LLC | 被动 | 总市场 | 0.83% | 704.09 M USD | 43.04 CAD | +0.58% | 1.28 | +93.81% | |
6.61 M USD | 0.32% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 28,795 JPY | +0.21% | 0.07 | +54.88% | |
6.06 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.62 B USD | 8.036 USD | −0.26% | 0.03 | +65.02% | |
6.06 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 368.59 M USD | 7.150 USD | +0.41% | 0.00 | +65.05% | |
5.54 M USD | 0.23% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.39 B USD | 34.99 USD | −0.20% | 1.49 | +69.33% | |
5.44 M USD | 0.43% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 278.22 M USD | 287.15 EUR | −0.25% | 0.00 | +33.60% | |
5.44 M USD | 0.43% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 452.99 M USD | 11.904 GBP | +0.18% | 0.91 | +11.38% | |
5.43 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
5.43 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
5.33 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
5.21 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
5.17 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.59 B USD | 104.86 USD | −0.35% | 0.05 | +82.20% | |
5.16 M USD | 0.22% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 1.99 B USD | 16.4392 EUR | −0.19% | 0.04 | +40.21% | |
5.16 M USD | 0.22% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 65.57 M USD | 22.2730 EUR | +1.16% | 0.01 | +84.53% | |
4.95 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.74 B USD | 1,531.0 GBX | +0.08% | 0.01 | +33.77% | |
4.87 M USD | 1.68% | FMR LLC | 被动 | 主题 | 0.40% | 290.8 M USD | 48.00 USD | −2.22% | 2.27 | +50.53% | |
4.84 M USD | 0.06% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
4.55 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
4.15 M USD | 0.07% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
4.12 M USD | 0.09% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% | |
3.81 M USD | 0.22% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.08% | 1.69 B USD | 3,214 JPY | −0.34% | 0.64 | +74.26% | |
3.8 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
3.78 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 330.31 M USD | 12.2665 EUR | −0.28% | 0.00 | +13.16% | |
3.78 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.43 B USD | 116.995 EUR | −0.29% | 0.02 | +52.09% | |
3.78 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
3.78 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.96 B USD | 97.612 EUR | −0.29% | 0.00 | +52.31% | |
3.78 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 745.32 M USD | 79.39 EUR | −0.29% | 0.00 | +72.75% | |
3.78 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 548.4 M USD | 27.59 GBP | −0.22% | 0.05 | +78.22% | |
3.7 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 776.38 M USD | 280.0 JPY | +0.36% | 0.38 | +10.77% | |
3.68 M USD | 0.40% | FMR LLC | 被动 | 总市场 | 0.47% | 46.46 M USD | 8.675 EUR | −0.16% | 0.00 | +55.74% | |
3.68 M USD | 0.40% | FMR LLC | 被动 | 总市场 | 0.42% | 10.38 M USD | 4.7695 EUR | −0.09% | 0.02 | +1.72% |