持有Melisron Limited股票的ETF
以下是包含Melisron 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MLSR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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.89 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
10.78 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.54 B USD | 47.82 USD | +0.50% | 18.50 | +32.90% | |
10.15 M USD | 1.83% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.27% | 594.61 M USD | 2,949 ILA | −0.67% | 1.10 | +27.28% | |
8.81 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
3.4 M USD | 0.82% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 420.35 M USD | 94.59 USD | −0.04% | 0.87 | +64.16% | |
2.89 M USD | 0.14% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 442.71 M USD | 27.540 USD | +0.29% | 0.00 | +9.52% | |
2.89 M USD | 0.14% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.61 B USD | 1,669.0 GBX | +0.41% | 0.33 | +0.99% | |
2.89 M USD | 0.14% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
2.52 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.51 M USD | 0.16% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 76.94 M USD | 4.9870 GBP | +0.40% | 0.05 | +18.87% | |
2.51 M USD | 0.16% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 383.07 M USD | 6.050 USD | +0.45% | 0.51 | +22.92% | |
2.51 M USD | 0.16% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.02 B USD | 1,807.0 GBX | +0.36% | 1.75 | −1.32% | |
2.51 M USD | 0.16% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 70.25 M USD | 5.951 EUR | +0.40% | 0.37 | +14.09% | |
2.47 M USD | 0.27% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 907.51 M USD | 23.58 USD | 0.00% | 1.35 | +30.25% | |
1.75 M USD | 0.53% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 332.29 M USD | 33.43 USD | −0.39% | 0.38 | +45.19% | |
1.53 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
1.53 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
1.41 M USD | 0.38% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 375.14 M USD | 60.66 USD | +0.33% | 1.18 | +28.04% | |
1.06 M USD | 0.13% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 64.53 M USD | 51.75 EUR | +0.56% | 0.61 | +2.80% | |
670.9 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
657.27 K USD | 0.61% | Van Eck Associates Corp. | 被动 | 总市场 | 0.59% | 108.39 M USD | 52.40 USD | −0.49% | 0.20 | +46.86% | |
642.11 K USD | 0.16% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 397.57 M USD | 15.90 AUD | +0.06% | 1.46 | +15.87% | |
530.42 K USD | 0.16% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 330.57 M USD | 26.60 AUD | −0.08% | 0.43 | +4.93% | |
359 K USD | 0.38% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 95.07 M USD | 23.01 USD | −0.11% | 1.98 | +28.67% | |
353.43 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +77.88% | |
245.7 K USD | 0.07% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
223.95 K USD | 0.13% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 174.29 M USD | 118.64 USD | +0.49% | 1.28 | +23.83% | |
189.86 K USD | 0.05% | Allianz SE | 被动 | 总市场 | 0.39% | 376.28 M USD | 36.98 USD | −0.19% | 2.80 | +79.05% | |
121.33 K USD | 0.01% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 890.14 M USD | 140.42 CAD | +0.01% | 1.70 | +77.55% | |
120.32 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1 B USD | 89.34 USD | +0.07% | 1.06 | +78.33% | |
114.65 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 850.56 M USD | 66.73 USD | −0.35% | 0.06 | +75.62% | |
85.85 K USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.73 M USD | 34.47 USD | −0.11% | 0.58 | +67.77% | |
78.57 K USD | 0.16% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 30.75 M USD | 11.972 USD | +0.68% | — | +6.52% | |
78.57 K USD | 0.16% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 17.64 M USD | 11.450 USD | +0.70% | 0.36 | +6.64% | |
71.54 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 557.11 M USD | 31.83 CAD | +0.13% | 0.15 | +77.15% | |
45.7 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 279.75 M USD | 33.67 CAD | −0.09% | 1.06 | +66.43% | |
24.4 K USD | 0.00% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.35% | |
22.58 K USD | 0.01% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.67% | 161.36 M USD | 30.56 USD | −0.44% | 0.51 | +31.46% | |
17.85 K USD | 0.13% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 13.86 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
15.68 K USD | 0.12% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 12.68 M USD | 116.81 CAD | +0.06% | 0.00 | +25.09% | |
12.11 K USD | 0.12% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 9.82 M USD | 27.44 USD | +0.37% | 0.05 | +9.87% | |
3.38 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.35% | 22.89 M USD | 35.94 USD | −0.13% | 0.30 | +70.38% | |
217 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 4.32 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% | |
217 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 875.03 K USD | 24.19 CAD | −0.29% | 0.00 | +11.70% |