持有Citigroup Inc.股票的ETF
以下是包含Citigroup Inc.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CITI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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.11 B USD | 0.26% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
4.07 B USD | 0.30% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
2.22 B USD | 0.33% | State Street Corp. | 被动 | 大盘 | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
2.22 B USD | 0.33% | State Street Corp. | 被动 | 大盘 | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
2.21 B USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
1.45 B USD | 0.71% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 148.98 B USD | 186.26 USD | +0.24% | 0.88 | +56.98% | |
1.33 B USD | 2.45% | State Street Corp. | 被动 | 财务指标 | 0.08% | 54.36 B USD | 53.76 USD | −0.44% | 0.79 | +82.89% | |
693.03 M USD | 0.87% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
448.7 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
448.7 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
448.7 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
377.64 M USD | 1.11% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
344.96 M USD | 0.54% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
339.06 M USD | 1.30% | BlackRock, Inc. | 活跃 | 总市场 | 0.27% | 26.08 B USD | 58.97 USD | −0.59% | 0.56 | +116.86% | |
326.34 M USD | 1.95% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.61% | |
307.46 M USD | 0.74% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
297.27 M USD | 17.33% | Korea Investment Holdings Co., Ltd. | 被动 | 大盘 | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
295.43 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
295.43 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
295.43 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
295.43 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
292.89 M USD | 0.33% | State Street Corp. | 被动 | 大盘 | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
290.04 M USD | 2.03% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.26 B USD | 131.99 USD | −0.45% | 1.92 | +84.06% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% | |
268.67 M USD | 1.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
229.55 M USD | 4.48% | Invesco Ltd. | 被动 | 财务指标 | 0.35% | 5.39 B USD | 78.63 USD | −0.10% | 0.55 | +69.43% | |
228.38 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
211.06 M USD | 0.74% | State Street Corp. | 被动 | 大盘 | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
204.68 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
202.62 M USD | 1.00% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
191.26 M USD | 0.31% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
187.48 M USD | 2.36% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 7.95 B USD | 123.47 USD | +0.34% | 0.24 | +57.19% | |
183.67 M USD | 0.25% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
170 M USD | 4.04% | Franklin Resources, Inc. | 活跃 | 大盘 | 0.56% | 4.5 B USD | 42.70 USD | +0.05% | 0.57 | +81.76% | |
156.62 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
155.84 M USD | 0.93% | Invesco Ltd. | 被动 | 大盘 | 0.13% | 13.5 B USD | 121.61 USD | −0.42% | 2.15 | +148.48% | |
142.84 M USD | 0.32% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
142.84 M USD | 0.32% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
142.84 M USD | 0.32% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
142.84 M USD | 0.32% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
133.3 M USD | 0.31% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
132.52 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 122.69 B USD | 467.74 USD | −1.05% | 2.92 | +122.32% | |
131.9 M USD | 1.88% | FMR LLC | 被动 | 高股息率 | 0.16% | 7 B USD | 55.56 USD | +0.09% | 0.89 | +78.64% | |
130.87 M USD | 1.79% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 7.26 B USD | 34.08 USD | −0.12% | 1.02 | +17.76% | |
125.27 M USD | 0.46% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 27.04 B USD | 331.63 USD | −0.76% | 0.27 | +106.24% | |
123.48 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
119.89 M USD | 2.92% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 4.12 B USD | 126.58 USD | −0.09% | 0.48 | +92.30% | |
115.66 M USD | 0.95% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.31 B USD | 120,180 GBX | +0.01% | 1.09 | +15.23% | |
115.66 M USD | 0.95% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 4.24 B USD | 107.42 EUR | −0.02% | 1.18 | +9.91% | |
113.32 M USD | 1.32% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
111.07 M USD | 0.34% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
111.07 M USD | 0.34% | State Street Corp. | 被动 | 大盘 | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
111.07 M USD | 0.34% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
109.9 M USD | 0.29% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
105.17 M USD | 1.53% | SAS Rue la Boétie | 被动 | 总市场 | 0.14% | 3.59 B USD | 51.074 EUR | +0.64% | 1.06 | +31.24% | |
105.17 M USD | 1.53% | SAS Rue la Boétie | 被动 | 总市场 | 0.14% | 3.27 B USD | 67.13 USD | +0.82% | 0.01 | +59.80% | |
103.43 M USD | 1.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 10.34 B USD | 137.75 USD | +0.11% | 1.35 | +59.53% | |
100.65 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% | |
100.65 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% | |
100.65 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% | |
100.65 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
97.19 M USD | 0.82% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 766.2 M USD | 1,269.0 USD | +0.04% | 3.09 | +16.33% | |
97.02 M USD | 0.71% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
80.53 M USD | 1.08% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% | |
80.53 M USD | 1.08% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.76 B USD | 132.4450 USD | +0.19% | 2.26 | +88.45% | |
80.53 M USD | 1.08% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 2.83 B USD | 112.3286 EUR | +0.07% | 0.70 | +55.38% | |
80.53 M USD | 1.08% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 831.74 M USD | 159.7390 EUR | +0.15% | 0.39 | +74.34% | |
79.69 M USD | 1.16% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 6.67 B USD | 110.05 USD | +0.36% | 0.70 | +67.23% | |
76.75 M USD | 0.51% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
75.86 M USD | 0.62% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
75.03 M USD | 7.92% | BlackRock, Inc. | 被动 | 财务指标 | 0.35% | 927.57 M USD | 7.324 USD | +0.44% | 0.27 | +41.72% | |
75.03 M USD | 7.92% | BlackRock, Inc. | 被动 | 财务指标 | 0.35% | 10.12 M USD | 5.470 USD | −0.55% | 0.19 | +37.65% | |
73.09 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
68.9 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
67.57 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
66.56 M USD | 0.50% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 609.02 M USD | 53.14 EUR | +0.15% | 0.31 | +11.68% | |
66.56 M USD | 0.50% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.1 B USD | 61.96 USD | +0.15% | 2.47 | +13.40% | |
66.56 M USD | 0.50% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 11.48 B USD | 66.39 USD | +0.17% | 0.27 | +87.19% | |
66.56 M USD | 0.50% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 56.07 M USD | 58.01 CHF | +0.80% | 1.75 | +9.89% | |
63 M USD | 2.49% | BlackRock, Inc. | 被动 | 财务指标 | 0.15% | 2.53 B USD | 13.452 EUR | +0.12% | 0.49 | +48.89% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +82.70% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 484.65 M USD | 16.002 EUR | +0.08% | 1.02 | +52.76% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 485.25 M USD | 14.878 EUR | +0.14% | 0.96 | +70.93% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 1.1 B USD | 235.30 EUR | +0.17% | 0.84 | +70.92% | |
60.27 M USD | 0.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 9.48 B USD | 365.91 EUR | +0.10% | 0.97 | +52.76% | |
57.37 M USD | 0.24% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
57.37 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
57.37 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
57.37 M USD | 0.24% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
57.37 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% |