持有ASOS Plc股票的ETF
以下是包含ASOS Plc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ASCL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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.66 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.17 B USD | 33.745 GBP | +0.49% | 0.54 | +36.04% | |
1.66 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 942.01 M USD | 40.690 GBP | +0.44% | 0.34 | +36.03% | |
303.25 K USD | 0.01% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.1 B USD | 66.45 EUR | +0.47% | 0.19 | +44.10% | |
168.54 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 518.65 M USD | 59.99 EUR | +1.18% | 0.46 | +58.67% | |
164.85 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.20% | 981.65 M USD | 1,877.4 GBX | +0.36% | 0.38 | +45.29% | |
164.85 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.26% | 144.21 M USD | 23.395 EUR | 0.00% | 0.01 | +38.64% | |
164.85 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.26% | 13.88 M USD | 10.572 CHF | +0.76% | 0.51 | +28.64% | |
62.71 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 180.54 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
46.78 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.20% | 499.24 M USD | 80.32 GBP | +0.57% | 0.26 | +45.63% | |
46.78 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.20% | 149.31 M USD | 6.138 GBP | +0.58% | 0.11 | +42.93% | |
44.84 K USD | 0.01% | UBS Group AG | 被动 | 小盘 | 0.20% | 622.86 M USD | 9.811 EUR | +0.99% | 0.33 | +24.47% | |
44.84 K USD | 0.01% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.27 M USD | 804.8 GBX | +0.65% | 0.00 | +24.36% | |
31.92 K USD | 0.01% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 133.13 M USD | 298.890 EUR | +0.70% | 0.82 | +32.92% | |
25.68 K USD | 0.01% | State Street Corp. | 被动 | 小盘 | 0.30% | 401.57 M USD | 350.80 EUR | +0.47% | 1.08 | +43.83% | |
17.2 K USD | 0.01% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 155.43 M USD | 67.83 USD | −0.05% | 0.20 | +68.43% | |
15.53 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.91 M USD | 56.36 EUR | +0.48% | 7.35 | +48.31% | |
14.28 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 41.42 M USD | 41.34 USD | −0.10% | 0.35 | +61.61% | |
4.72 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 171 M USD | 6.804 EUR | +0.28% | 0.77 | +12.08% | |
4.72 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.86 M USD | 5.460 GBP | +0.32% | 1.73 | +17.46% |