持有該股票的基金
下列清單按市值排序,展示持有Ceres Power Holdings plc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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.61 M USD | 0.58% | BlackRock, Inc. | Passive | 主題 | 0.73% | 2.96 B USD | 741.50 GBX | −0.90% | 0.60 | +16.10% | |
| 19.61 M USD | 0.58% | BlackRock, Inc. | Passive | 主題 | 0.73% | 437.17 M USD | 25.1082 USD | −0.73% | 0.27 | +52.65% | |
| 12.78 M USD | 0.58% | BlackRock, Inc. | Passive | 主題 | 0.39% | 2.19 B USD | 17.18 USD | +0.35% | 1.17 | +28.11% | |
| 7.7 M USD | 7.50% | Van Eck Associates Corp. | Passive | 主題 | 0.55% | 104.94 M USD | 7.265 EUR | −0.60% | 0.87 | −2.84% | |
| 6.4 M USD | 7.24% | Mirae Asset Global Investments Co., Ltd. | Passive | 主題 | 0.50% | 92.42 M USD | 40.87 USD | +0.92% | 0.87 | +28.26% | |
| 5.66 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 中型股 | 0.10% | 824.66 M USD | 46.185 GBP | +0.06% | 0.99 | +53.25% | |
| 5.66 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 中型股 | 0.10% | 2.06 B USD | 36.980 GBP | +0.16% | 0.28 | +53.25% | |
| 3.02 M USD | 8.57% | Mirae Asset Global Investments Co., Ltd. | Passive | 主題 | 0.50% | 36.54 M USD | 8.376 EUR | −1.12% | 3.49 | +86.82% | |
| 1.85 M USD | 0.05% | Deutsche Bank AG | Passive | 小型股 | 0.38% | 3.63 B USD | 73.93 EUR | +0.33% | 0.75 | +51.05% | |
| 1.77 M USD | 0.21% | BlackRock, Inc. | Passive | 中型股 | 0.52% | 855.24 M USD | 2,240.5 GBX | −0.04% | 1.19 | +51.79% | |
| 1.6 M USD | 0.35% | SAS Rue la Boétie | Passive | 拓展市場 | 0.05% | 297.74 M USD | 2,576.5 GBX | −0.09% | 0.13 | +50.87% | |
| 942.26 K USD | 0.83% | Invesco Ltd. | Passive | 主題 | 0.75% | 113.19 M USD | 16.55 USD | +0.36% | 0.55 | +22.29% | |
| 804.7 K USD | 2.63% | Mirae Asset Global Investments Co., Ltd. | Passive | 主題 | 0.69% | 31.31 M USD | 9.89 AUD | −0.10% | 0.73 | +109.42% | |
| 677.68 K USD | 0.28% | SAS Rue la Boétie | Passive | 主題 | 0.45% | 237.69 M USD | 702.1 EUR | −0.43% | 0.42 | +96.18% | |
| 607.83 K USD | 1.36% | DekaBank Deutsche Girozentrale | Passive | 能源 | 0.70% | 44.92 M USD | 90.86 EUR | −2.13% | 0.31 | +40.24% | |
| 599.03 K USD | 0.06% | UBS Group AG | Passive | 總市場 | 0.31% | 985.16 M USD | 1,966.3 GBX | −0.06% | 0.32 | +45.55% | |
| 599.03 K USD | 0.06% | UBS Group AG | Passive | 總市場 | 0.28% | 185.79 K USD | 2,243.0 GBX | −0.02% | 0.95 | — | |
| 599.03 K USD | 0.06% | UBS Group AG | Passive | 總市場 | 0.40% | 11.25 M USD | 10.496 CHF | +0.31% | 0.58 | +27.18% | |
| 599.03 K USD | 0.06% | UBS Group AG | Passive | 總市場 | 0.34% | 8.17 M USD | 24.550 EUR | +0.90% | 0.21 | +35.47% | |
| 570.1 K USD | 1.02% | Starlight Investments Ltd. (Canada) | Active | 主題 | 1.35% | 3.42 M USD | 14.14 CAD | +0.28% | 8.30 | +72.42% | |
| 551.73 K USD | 4.95% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | 主題 | 0.50% | 10.92 M USD | 4,450 KRW | +0.79% | 1.08 | +17.68% | |
| 523.66 K USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.09% | 9.22 B USD | 73.30 USD | +0.63% | 1.92 | +63.12% | |
| 486.12 K USD | 0.02% | SAS Rue la Boétie | Passive | 總市場 | 0.20% | 1.25 B USD | 17.970 EUR | −0.02% | 0.02 | +59.27% | |
| 468.63 K USD | 0.05% | Deutsche Bank AG | Passive | 總市場 | 0.45% | 974.36 M USD | 503.0 GBX | −0.20% | 0.32 | +50.53% | |
| 451.27 K USD | 0.05% | State Street Corp. | Passive | 小型股 | 0.40% | 915.02 M USD | 45.30 USD | +0.09% | 0.50 | +71.92% | |
| 417.03 K USD | 0.12% | SAS Rue la Boétie | Passive | 小型股 | 0.57% | 229.18 M USD | 61.99 EUR | +0.26% | 5.86 | +52.37% | |
| 417.03 K USD | 0.12% | SAS Rue la Boétie | Passive | 小型股 | 0.57% | 115.33 M USD | 171.38 EUR | +0.02% | 2.22 | +52.49% | |
| 401.74 K USD | 4.20% | KB Financial Group, Inc. | Passive | 主題 | 4.00% | 9.51 M USD | 14,895 KRW | +1.78% | 0.04 | +108.09% | |
| 340.23 K USD | 0.66% | Bank of Montreal | Passive | 主題 | 0.46% | 51.93 M USD | 18.82 CAD | −0.95% | 0.66 | +30.55% | |
| 231.59 K USD | 0.18% | BlackRock, Inc. | Passive | 小型股 | 0.72% | 129.72 M USD | 28,223 GBX | +0.11% | 1.96 | +49.09% | |
| 218.12 K USD | 0.02% | State Street Corp. | Passive | 總市場 | 0.20% | 508.59 M USD | 109.82 EUR | −0.05% | 15.73 | +58.13% | |
| 218.12 K USD | 0.02% | State Street Corp. | Passive | 總市場 | 0.20% | 433.93 M USD | 6.879 GBP | −0.06% | 7.91 | +52.14% | |
| 161.89 K USD | 0.20% | HSBC Holdings Plc | Passive | 中型股 | 0.09% | 78.68 M USD | 2,275.0 GBX | +0.08% | 0.13 | +52.36% | |
| 156.96 K USD | 0.29% | BetaShares Holdings Pty Ltd. | Passive | 總市場 | 0.55% | 54.97 M USD | 10.13 AUD | +0.90% | 1.28 | +11.08% | |
| 150.74 K USD | 1.43% | Evolve Funds Group, Inc. | Passive | 主題 | 0.97% | 8.69 M USD | 23.85 CAD | −3.71% | 0.16 | +5.60% | |
| 150.74 K USD | 1.43% | Evolve Funds Group, Inc. | Passive | 主題 | 1.03% | 1.09 M USD | 29.92 CAD | −3.30% | 0.00 | +15.21% | |
| 150.74 K USD | 1.43% | Evolve Funds Group, Inc. | Passive | 主題 | 1.00% | 615.56 K USD | 23.93 USD | −3.00% | 0.00 | +11.26% | |
| 149.3 K USD | 2.74% | Virtus Investment Partners, Inc. | Active | 主題 | 0.59% | 5.44 M USD | 27.16 USD | +0.46% | 0.06 | +73.70% | |
| 148.76 K USD | 0.05% | State Street Corp. | Passive | 小型股 | 0.30% | 315 M USD | 388.45 EUR | +0.30% | 0.62 | +50.98% | |
| 140.04 K USD | 1.35% | Invesco Ltd. | Passive | 主題 | 0.74% | 10.48 M USD | 5.100 EUR | −0.84% | 0.56 | +78.74% | |
| 139.74 K USD | 0.21% | BlackRock, Inc. | Passive | 主題 | 0.60% | 67.46 M USD | 10.838 USD | −2.69% | 0.21 | — | |
| 130.86 K USD | 0.02% | BlackRock, Inc. | Passive | 小型股 | 0.23% | 674.83 M USD | 44.48 USD | +0.29% | 1.87 | +74.78% | |
| 129.47 K USD | 0.20% | BlackRock, Inc. | Passive | 主題 | 0.47% | 63.21 M USD | 40.41 USD | −0.52% | 0.47 | +87.81% | |
| 123.72 K USD | 0.59% | BlackRock, Inc. | Passive | 主題 | 0.43% | 20.55 M USD | 40.70 CAD | −0.54% | 0.11 | +53.24% | |
| 105.28 K USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | 主題 | 0.50% | 23.69 M USD | 56.01 USD | +0.63% | 1.05 | +8.88% | |
| 83.03 K USD | 0.05% | BlackRock, Inc. | Passive | 小型股 | 0.41% | 162.68 M USD | 69.74 USD | +0.84% | 0.49 | +60.95% | |
| 80.98 K USD | 0.21% | Deutsche Bank AG | Passive | 中型股 | 0.35% | 39.16 M USD | 2,283.5 GBX | −0.03% | 0.17 | +52.87% | |
| 77.22 K USD | 0.21% | Invesco Ltd. | Passive | 中型股 | 0.22% | 37.22 M USD | 21,743 GBX | −0.03% | 0.09 | +53.27% | |
| 68.29 K USD | 0.18% | BlackRock, Inc. | Passive | 小型股 | 0.59% | 38.92 M USD | 43.32 USD | +0.55% | 0.47 | +63.01% | |
| 44.17 K USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Passive | 主題 | 1.70% | 8.14 M USD | 6.279 GBP | −1.04% | 0.36 | +6.69% | |
| 35.45 K USD | 0.48% | KB Financial Group, Inc. | Passive | 主題 | 0.40% | 6.72 M USD | 9,000 KRW | +0.22% | 0.33 | +26.81% | |
| 22.85 K USD | 0.00% | BlackRock, Inc. | Passive | 總市場 | 0.29% | 474.6 M USD | 40.02 CAD | −0.22% | 0.71 | +65.34% | |
| 22.27 K USD | 0.07% | Deutsche Bank AG | Passive | 總市場 | 0.37% | 31.15 M USD | 24.205 EUR | −0.88% | 2.09 | +38.09% | |
| 17.21 K USD | 0.03% | WisdomTree, Inc. | Passive | 主題 | 0.57% | 67.22 M USD | 34.905 EUR | −1.68% | 0.43 | +30.65% | |
| 5.28 K USD | 0.07% | Deutsche Bank AG | Passive | 小型股 | 0.25% | 7.81 M USD | 32.665 EUR | +0.32% | 0.00 | — | |
| 4.84 K USD | 0.05% | BlackRock, Inc. | Passive | 小型股 | 0.25% | 10 M USD | 5.643 EUR | +0.23% | 1.06 | — | |
| 928 USD | 0.03% | BlackRock, Inc. | Passive | 總市場 | 0.28% | 3.37 M USD | 5.161 GBP | −0.10% | 0.00 | — |