BP PLC Sponsored ADRBP PLC Sponsored ADRBP PLC Sponsored ADR

BP PLC Sponsored ADR

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有BP PLC Sponsored ADR股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
DFIVDimensional International Value ETF
167.76 M USD1.06%
Dimensional Holdings, Inc.
活躍
總市場
0.27%15.82 B USD49.90 USD−0.40%0.98+83.98%
AVDEAvantis International Equity ETF
48.95 M USD0.42%
American Century Cos., Inc.
活躍
總市場
0.23%11.61 B USD82.32 USD−0.51%0.84+70.18%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
48.95 M USD0.45%
Deutsche Bank AG
消極
總市場
0.45%5.7 B USD119.845 EUR+0.18%1.20+62.78%
XWD1Xtrackers MSCI World Swap UCITS ETF
48.95 M USD0.45%
Deutsche Bank AG
消極
總市場
0.19%3.85 B USD23.123 EUR+0.16%0.15+64.01%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
48.95 M USD0.45%
Deutsche Bank AG
消極
總市場
0.39%1.28 B USD47.927 EUR+0.17%0.70+70.13%
DIHPDimensional International High Profitability ETF
41.61 M USD0.82%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.07 B USD31.67 USD−0.49%0.70+28.30%
DFICDimensional International Core Equity 2 ETF
37.65 M USD0.32%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.98 B USD34.46 USD−0.49%0.63+37.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
21.33 M USD0.21%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.13 B USD32.73 USD−0.40%0.68+65.99%
NXF.BCI Energy Giants Covered Call ETF
7.85 M USD6.68%
CI Financial Corp.
活躍
能源
0.88%19.74 M USD7.23 CAD−0.34%0.00+16.63%
NXFCI Energy Giants Covered Call ETF Trust Units -Hedged-
7.85 M USD6.68%
CI Financial Corp.
活躍
能源
0.90%82.09 M USD5.41 CAD−0.37%0.10+11.07%
NXF.UCI Energy Giants Covered Call ETF Trust Units -USD Hedged-
7.85 M USD6.68%
CI Financial Corp.
活躍
能源
0.92%4.02 M USD10.15 USD+0.30%0.00+11.49%
FGEPFidelity Global Equity+ Fund Trust Units
7.76 M USD0.15%
FMR LLC
活躍
總市場
158.29 M USD12.93 CAD−0.23%1.62+17.82%
AVIVAvantis International Large Cap Value ETF
7.74 M USD0.78%
American Century Cos., Inc.
活躍
大型股
0.25%993.37 M USD71.23 USD−0.45%0.80+75.04%
FINNFidelity Global Innovators ETF Series L Trust Units
5.86 M USD0.56%
483A Bay Street Holdings LP
活躍
總市場
1.17%1.1 B USD23.23 CAD−0.56%0.25+21.42%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C5.05 M USD0.05%
Deutsche Bank AG
消極
大型股
0.15%4.71 B USD138.43 USD−0.28%0.11+86.49%
XS5GXtrackers S&P 500 Swap UCITS ETF5.05 M USD0.05%
Deutsche Bank AG
消極
大型股
0.20%3.1 M USD12.668 GBP−0.31%0.00+82.26%
XSXDXtrackers S&P 500 Swap UCITS ETF5.05 M USD0.05%
Deutsche Bank AG
消極
大型股
0.07%6.03 B USD15.114 USD−0.28%0.00+18.61%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
5.05 M USD0.05%
Deutsche Bank AG
消極
大型股
0.20%301.37 M USD10.1985 EUR+0.11%0.01+74.67%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.79 M USD0.20%
State Street Corp.
消極
主題
0.20%2.43 B USD59.73 USD−0.65%0.37+59.22%
ZWENBMO Covered Call Energy ETF
4.59 M USD5.23%
Bank of Montreal
活躍
主題
0.85%93.09 M USD27.69 CAD−0.29%0.28+6.96%
APIEActivePassive International Equity ETF
4.15 M USD0.44%
Envestnet, Inc.
活躍
總市場
0.45%941.13 M USD35.51 USD−0.64%0.45+31.75%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
2.75 M USD0.36%
AJM Ventures LLC
活躍
大型股
0.76%767.84 M USD20.82 USD−0.48%1.06+62.85%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2.67 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,293 GBX−0.18%0.47+68.45%
XUSDXtrackers MSCI USA Swap UCITS ETF2.67 M USD0.03%
Deutsche Bank AG
消極
總市場
0.07%3.15 B USD125.50 USD−0.30%0.00+18.50%
HAPVanEck Natural Resources ETF
2.05 M USD1.03%
Van Eck Associates Corp.
消極
主題
0.42%198.28 M USD60.14 USD−0.64%0.54+33.22%
BLCViShares Large Cap Value Active ETF
1.93 M USD1.91%
BlackRock, Inc.
活躍
大型股
0.46%101.3 M USD37.32 USD−0.82%0.17+20.98%
HPFHarvest Energy Leaders Plus Income ETF
1.85 M USD4.99%
Harvest Portfolios Group, Inc.
活躍
能源
1.48%35.7 M USD3.02 CAD−1.31%0.31+446.57%
HPF.UHarvest Energy Leaders Plus Income ETF
1.85 M USD4.99%
Harvest Portfolios Group, Inc.
活躍
能源
1.48%2.06 M USD3.84 USD−1.29%0.00+328.03%
RPARRPAR Risk Parity ETF
1.31 M USD0.23%
Toroso Investments Topco LLC
活躍
全球宏觀
0.51%564.63 M USD21.45 USD−0.88%0.75+26.14%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
1.1 M USD0.78%
AJM Ventures LLC
活躍
總市場
0.83%138.66 M USD80.51 USD−0.45%0.66+67.10%
BPHBP p.l.c. ADRhedged
1.05 M USD97.50%
Precidian Investments LLC
消極
能源
0.19%1.08 M USD53.77 USD−0.25%0.38
BP3LLeverage Shares 3x BP ETP975.4 K USD300.15%
Leverage Shares LLC
消極
能源
3.78%316.85 K USD3.34 USD+0.60%0.00−47.42%
FFNDOne Global ETF
791.43 K USD0.85%
Future Fund Advisors LLC
活躍
主題
1.00%93.29 M USD30.07 USD−0.62%0.74+106.69%
TFPNBlueprint Chesapeake Multi-Asset Trend ETF
742.47 K USD0.58%
Toroso Investments Topco LLC
活躍
目標結果
1.96%128.57 M USD25.69 USD−0.65%26.86+4.76%
RODMHartford Multifactor Developed Markets (ex-US) ETF
641.42 K USD0.05%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.31 B USD36.98 USD−0.54%0.92+68.53%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
615.21 K USD4.37%
KB Financial Group, Inc.
消極
主題
4.00%13.9 M USD11,320 KRW−0.13%0.75+57.75%
00963中信全球高股息
596.66 K USD1.76%
CTBC Financial Holding Co., Ltd.
消極
總市場
0.85%11.50 TWD+0.70%1.92
PRAPurpose Diversified Real Asset Fund
472.56 K USD0.37%
Purpose Unlimited
活躍
目標結果
1.11%74.08 M USD32.52 CAD−0.34%1.04+31.20%
NDIVAmplify Natural Resources Dividend Income ETF
467.87 K USD2.88%
Amplify Holding Co. LLC
消極
主題
0.59%16.21 M USD26.96 USD−0.48%0.70+3.12%
GINXSGI Enhanced Global Income ETF
356.19 K USD0.45%
Summit Global LLC
活躍
總市場
0.99%78.98 M USD31.25 USD−0.56%0.43+26.05%
DIVDAltrius Global Dividend ETF
294.58 K USD2.05%
Empirical Finance LLC
活躍
高股息收益率
0.49%14.39 M USD38.53 USD−0.73%0.38+27.07%
SYG4IRSygnia Itrix 4th Industrial Revolution Global Equity ETF292.49 K USD0.24%
Sygnia Ltd.
消極
總市場
0.63%123.09 M USD5,677 ZAC−1.22%0.71+59.35%
OILTTexas Capital Texas Oil Index ETF
290.51 K USD2.87%
Texas Capital Bancshares, Inc.
消極
能源
0.35%9.94 M USD22.99 USD−0.64%0.62−2.58%
CVARCultivar ETF
288.36 K USD0.78%
Cultivar Capital, Inc.
活躍
總市場
0.87%37.24 M USD28.39 USD−0.56%0.99+33.04%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
246.28 K USD0.09%
483A Bay Street Holdings LP
活躍
目標結果
16.06 M USD11.80 CAD−0.34%0.49+11.29%
DXIVDimensional International Vector Equity ETF
242.66 K USD0.20%
Dimensional Holdings, Inc.
活躍
總市場
0.30%123.54 M USD65.07 USD−0.28%0.50+39.00%
UPARUPAR Ultra Risk Parity ETF
207.74 K USD0.32%
Toroso Investments Topco LLC
活躍
全球宏觀
0.65%63.95 M USD15.46 USD−0.90%0.57+25.12%
SIMSState Street SPDR S&P Kensho Intelligent Structures ETF
149.6 K USD1.86%
State Street Corp.
消極
主題
0.45%8.1 M USD41.97 USD−0.91%1.08+33.74%
ONEQCI Global Core Plus Equity ETF Trust Units
97.83 K USD0.25%
CI Financial Corp.
活躍
總市場
1.01%36.61 M USD50.06 CAD−0.56%0.02+70.39%
GENWGenter Capital International Dividend ETF
63.73 K USD1.98%
The Mcivy Co. LLC
活躍
高股息收益率
0.38%3.23 M USD13.38 USD−0.96%0.78+38.13%
PINPurpose Monthly Income Fund
11 K USD0.05%
Purpose Unlimited
活躍
目標結果
0.85%5.87 M USD18.93 CAD−0.05%0.30+30.37%
BLUXBluemonte Dynamic Total Market ETF
1.25 K USD0.00%
Cottonwood ETF Holdings LLC
活躍
總市場
0.25%413.25 M USD28.05 USD−0.72%2.56
BINTBluemonte Global Equity ETF
35 USD0.00%
Cottonwood ETF Holdings LLC
活躍
總市場
0.23%278.93 M USD28.40 USD−0.46%4.42