持有Bekaert SA股票的ETF
以下是包含Bekaert SA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BEKB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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.43 M USD | 0.33% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
6.82 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
5.17 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
4.84 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
4.69 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
4 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
3.68 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
3.55 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
3.21 M USD | 0.18% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.79 B USD | 49.90 USD | +0.46% | 34.99 | +69.37% | |
3.11 M USD | 0.27% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
3.11 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.66 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
2.58 M USD | 0.25% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
2.06 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.06 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
2.06 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
1.62 M USD | 0.51% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 145.43 M USD | 44.34 CAD | +0.89% | 0.24 | +119.36% | |
1.62 M USD | 0.51% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 251.42 M USD | 42.12 CAD | +1.20% | 0.37 | +133.20% | |
1.51 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
1.42 M USD | 0.80% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 176.54 M USD | 69.75 USD | +0.77% | 2.54 | +79.13% | |
1.27 M USD | 0.26% | State Street Corp. | 被动 | 小盘 | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
1.21 M USD | 0.14% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 853.71 M USD | 43.68 USD | +0.39% | 0.83 | +43.56% | |
1.11 M USD | 0.26% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
1.06 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
824.23 K USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
785.55 K USD | 0.27% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 285.31 M USD | 14.748 EUR | +0.99% | 0.01 | +95.21% | |
531.95 K USD | 0.10% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 557.71 M USD | 88.12 USD | +0.75% | 0.48 | +87.27% | |
488.59 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
488.59 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
403.18 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
351.2 K USD | 0.07% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 483.36 M USD | 48.96 USD | +1.05% | 1.17 | +89.27% | |
302.75 K USD | 0.07% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
250.6 K USD | 1.09% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 23.25 M USD | 22.40 USD | +0.31% | 0.11 | +63.30% | |
247.56 K USD | 0.27% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 84.74 M USD | 1,199.0 GBX | +0.83% | 1.11 | +54.11% | |
247.56 K USD | 0.27% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 7.83 M USD | 1,965.6 GBX | +0.76% | 0.19 | +54.11% | |
246.45 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
234.99 K USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
231.96 K USD | 0.28% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 27.99 M USD | 24.085 EUR | +0.84% | 0.00 | +39.80% | |
231.96 K USD | 0.28% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 3.58 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
231.96 K USD | 0.28% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 35.95 M USD | 37.360 USD | +1.09% | 0.73 | +70.03% | |
231.96 K USD | 0.28% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 2.87 M USD | 1,628.4 GBX | +1.00% | 0.02 | +67.39% | |
231.96 K USD | 0.28% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 13.85 M USD | 28.020 EUR | +0.61% | 0.07 | +60.60% | |
208.81 K USD | 0.15% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
176.73 K USD | 0.34% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 8.29 M USD | 19.546 EUR | +0.34% | 0.00 | +35.45% | |
176.73 K USD | 0.34% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 45.03 M USD | 24.795 EUR | +0.30% | 0.03 | +35.45% | |
173.54 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
165.73 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
126.99 K USD | 0.16% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 79.13 M USD | 34.69 USD | +0.79% | 0.59 | +60.18% | |
77 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
65.08 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
61.62 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
57.04 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
51.82 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
51.32 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
40.49 K USD | 0.00% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
32.82 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
30.44 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
20.63 K USD | 0.25% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.31 M USD | 55.49 USD | +0.49% | 0.46 | +77.64% | |
15.19 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
4.49 K USD | 0.24% | CI Financial Corp. | 被动 | 总市场 | 0.78% | 1.26 M USD | 35.60 CAD | +0.62% | 0.00 | +66.05% | |
4.49 K USD | 0.24% | CI Financial Corp. | 被动 | 总市场 | 0.74% | 631.76 K USD | 35.72 CAD | +0.96% | 0.00 | +99.82% |