持有該股票的基金
下列清單按市值排序,展示持有Raspberry PI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.93 M USD | 0.75% | Legal & General Group Plc | 消極 | 主題 | 0.49% | 1.32 B USD | 29.085 USD | −0.31% | 0.52 | +130.35% | |
| 7.13 M USD | 0.50% | Cottonwood ETF Holdings LLC | 消極 | 主題 | 0.95% | 1.45 B USD | 74.15 USD | +0.12% | 0.49 | +45.79% | |
| 4.44 M USD | 0.51% | Legal & General Group Plc | 消極 | 主題 | 0.80% | 861.2 M USD | 29.99 USD | −0.23% | 1.84 | +46.30% | |
| 2.16 M USD | 0.73% | Cottonwood ETF Holdings LLC | 消極 | 主題 | 0.68% | 297.36 M USD | 65.80 USD | +0.89% | 0.36 | +128.76% | |
| 1.89 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 2.08 B USD | 35.525 GBP | +0.14% | 0.33 | +28.52% | |
| 1.89 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 929.62 M USD | 43.235 GBP | +0.13% | 0.44 | +28.52% | |
| 944.61 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.82% | 183.74 M USD | 98.26 AUD | +1.19% | 0.88 | +52.94% | |
| 702.79 K USD | 0.02% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.24 B USD | 70.62 EUR | +0.01% | 0.80 | +33.79% | |
| 565.4 K USD | 0.06% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 947.07 M USD | 2,155.0 GBX | +0.23% | 1.03 | +27.34% | |
| 102.54 K USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 301.49 M USD | 373.60 EUR | −0.12% | 0.49 | +34.18% | |
| 85.59 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.50% | 135.17 M USD | 268.30 GBP | +2.25% | 0.73 | +30.92% | |
| 45.57 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.20% | 157.87 M USD | 6.640 GBP | −0.02% | 0.16 | +42.26% | |
| 45.57 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.20% | 508.27 M USD | 86.92 GBP | +0.05% | 0.57 | +42.26% | |
| 41.4 K USD | 0.06% | HSBC Holdings Plc | 消極 | 中型股 | 0.09% | 68.68 M USD | 2,174.5 GBX | +0.12% | 0.56 | +27.67% | |
| 38.42 K USD | 0.02% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 123.46 M USD | 58.42 EUR | +0.03% | 0.86 | +33.19% | |
| 38.42 K USD | 0.02% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 95.76 M USD | 161.9456 EUR | +0.20% | 0.36 | +34.02% | |
| 29.72 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.59% | 46.92 M USD | 43.50 USD | +1.10% | 0.05 | +41.80% | |
| 25.6 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 147.2 M USD | 70.58 USD | +0.23% | 0.29 | +43.29% | |
| 24.7 K USD | 0.06% | Deutsche Bank AG | 消極 | 中型股 | 0.15% | 41.08 M USD | 2,190.3 GBX | +0.07% | 0.76 | +28.29% | |
| 23.11 K USD | 0.06% | Invesco Ltd. | 消極 | 大型股 | 0.12% | 38.14 M USD | 20,355 GBX | +0.14% | 0.23 | +28.56% | |
| 21.01 K USD | 0.00% | State Street Corp. | 消極 | 小型股 | 0.30% | 581.39 M USD | 64.34 EUR | −0.40% | 0.56 | +46.13% | |
| 4.98 K USD | 0.00% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 38.17 M USD | 5.824 GBP | −0.25% | 0.22 | +26.88% | |
| 4.98 K USD | 0.00% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 166.51 M USD | 7.339 EUR | 0.00% | 0.11 | +21.50% |