持有該股票的基金
下列清單按市值排序,展示持有KB Financial Group Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.34 M USD | 0.43% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 16.78 B USD | 79.72 USD | −0.56% | 0.79 | +63.66% | |
| 35.8 M USD | 0.86% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 4.17 B USD | 36.10 USD | −0.72% | 0.88 | +24.83% | |
| 22.04 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 55.44 B USD | 75.36 USD | −0.53% | 1.00 | +58.26% | |
| 13.66 M USD | 0.19% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 7.24 B USD | 34.17 USD | −0.55% | 0.89 | +33.72% | |
| 6.92 M USD | 0.76% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 915.89 M USD | 59.82 USD | −0.38% | 0.91 | +55.58% | |
| 6.31 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 7.59 B USD | 33.74 USD | −0.68% | 1.22 | +61.10% | |
| 3.46 M USD | 0.03% | Deutsche Bank AG | 消極 | 大型股 | 0.07% | 6.03 B USD | 15.242 USD | +0.43% | 0.03 | +19.49% | |
| 3.46 M USD | 0.03% | Deutsche Bank AG | 消極 | 大型股 | 0.15% | 4.72 B USD | 139.67 USD | +0.49% | 1.18 | +85.15% | |
| 3.46 M USD | 0.03% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 3.11 M USD | 12.774 GBP | +0.45% | 0.00 | +80.98% | |
| 3.46 M USD | 0.03% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 299.67 M USD | 10.2640 EUR | +0.49% | 0.39 | +73.43% | |
| 2.71 M USD | 0.28% | Envestnet, Inc. | 活躍 | 總市場 | 0.45% | 963.41 M USD | 36.35 USD | −0.84% | 0.51 | +34.47% | |
| 1.19 M USD | 1.58% | CI Financial Corp. | 活躍 | 總市場 | 1.54% | 120.55 M USD | 26.26 CAD | −0.72% | 1.82 | +59.64% | |
| 1.19 M USD | 1.58% | CI Financial Corp. | 活躍 | 總市場 | 1.55% | 2.02 M USD | 27.17 USD | −0.40% | 2.13 | +63.99% | |
| 811.3 K USD | 0.32% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 250.35 M USD | 62.50 USD | −0.40% | 3.71 | +30.91% | |
| 673.3 K USD | 0.30% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 225.26 M USD | 65.97 USD | −0.33% | 1.36 | +35.85% | |
| 667.28 K USD | 0.38% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 175.1 M USD | 67.30 USD | −0.42% | 1.04 | +37.28% | |
| 560.72 K USD | 0.71% | Summit Global LLC | 活躍 | 總市場 | 0.99% | 80.26 M USD | 31.65 USD | −1.02% | 1.54 | +28.18% | |
| 423.6 K USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.41% | 504.38 M USD | 42.75 USD | −0.52% | 0.52 | +32.28% | |
| 403.25 K USD | 1.18% | Tuttle Capital Management LLC | 消極 | 總市場 | 0.75% | 34.27 M USD | 34.76 USD | −1.00% | 0.57 | +40.69% | |
| 360.89 K USD | 1.59% | Sun Life Financial, Inc. | 活躍 | 大型股 | 0.54% | 22.64 M USD | 27.45 USD | −0.71% | 0.75 | — | |
| 332.33 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.31 B USD | 34.60 USD | −0.29% | 1.37 | +35.59% | |
| 327.38 K USD | 0.04% | BlackRock, Inc. | 活躍 | 總市場 | 0.81% | 51.82 M USD | 3.8925 GBP | −0.17% | 0.00 | — | |
| 327.38 K USD | 0.04% | BlackRock, Inc. | 活躍 | 總市場 | 0.76% | 776.26 M USD | 5.240 GBP | −0.61% | 0.60 | +30.82% | |
| 283.2 K USD | 0.24% | Montagu Private Equity LLP | 活躍 | 總市場 | 0.44% | 119.49 M USD | 23.675 EUR | −0.36% | 1.53 | +24.99% | |
| 199.58 K USD | 0.25% | First Trust Global Portfolios Management Ltd. | 消極 | 總市場 | 0.60% | 80.07 M USD | 26.395 USD | −0.18% | 0.08 | +24.86% | |
| 179.83 K USD | 0.14% | Sun Life Financial, Inc. | 活躍 | 中型股 | 0.59% | 33.2 M USD | 25.52 USD | −0.23% | 0.21 | — | |
| 88.65 K USD | 0.19% | State Street Corp. | 消極 | 總市場 | 0.30% | 42.31 M USD | 68.05 USD | −0.51% | 10.49 | +44.64% | |
| 44.63 K USD | 0.19% | T. Rowe Price Group, Inc. | 活躍 | 總市場 | 0.38% | 23.11 M USD | 29.02 USD | −0.52% | 2.52 | — |