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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.83 M USD | 0.44% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 16.63 B USD | 80.17 USD | +0.91% | 1.09 | +65.97% | |
| 36.61 M USD | 0.90% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 4.14 B USD | 36.36 USD | +0.53% | 1.03 | +25.74% | |
| 22.04 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 55.44 B USD | 75.76 USD | +0.36% | 0.84 | +60.24% | |
| 13.97 M USD | 0.19% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 7.16 B USD | 34.36 USD | +0.82% | 1.16 | +32.25% | |
| 7.07 M USD | 0.78% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 897.6 M USD | 60.05 USD | +0.91% | 0.94 | +57.05% | |
| 6.31 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 7.48 B USD | 33.97 USD | +0.80% | 0.99 | +59.32% | |
| 3.46 M USD | 0.03% | Deutsche Bank AG | 消極 | 大型股 | 0.07% | 5.99 B USD | 15.178 USD | +0.07% | 0.25 | +18.74% | |
| 3.46 M USD | 0.03% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 3.09 M USD | 12.716 GBP | +0.05% | 0.00 | +79.86% | |
| 3.46 M USD | 0.03% | Deutsche Bank AG | 消極 | 大型股 | 0.15% | 4.68 B USD | 139.44 USD | +0.32% | 0.01 | +84.00% | |
| 3.46 M USD | 0.03% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 298.61 M USD | 10.2455 EUR | +0.31% | 0.00 | +72.35% | |
| 2.78 M USD | 0.29% | Envestnet, Inc. | 活躍 | 總市場 | 0.45% | 963.41 M USD | 36.66 USD | +0.40% | 0.89 | +35.58% | |
| 1.19 M USD | 1.58% | CI Financial Corp. | 活躍 | 總市場 | 1.55% | 2.02 M USD | 27.28 USD | +1.45% | 0.00 | +67.08% | |
| 1.19 M USD | 1.58% | CI Financial Corp. | 活躍 | 總市場 | 1.54% | 120.55 M USD | 26.45 CAD | +1.22% | 1.84 | +62.65% | |
| 829.6 K USD | 0.33% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 247.73 M USD | 62.75 USD | +1.08% | 1.65 | +29.67% | |
| 688.49 K USD | 0.31% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 223.31 M USD | 66.20 USD | +1.06% | 0.90 | +35.90% | |
| 682.33 K USD | 0.39% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 173.63 M USD | 67.58 USD | +0.88% | 1.08 | +37.62% | |
| 584.09 K USD | 0.73% | Summit Global LLC | 活躍 | 總市場 | 0.99% | 79.86 M USD | 31.97 USD | +0.25% | 1.49 | +27.74% | |
| 433.15 K USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.41% | 499.25 M USD | 42.97 USD | +0.62% | 0.51 | +30.86% | |
| 412.34 K USD | 1.22% | Tuttle Capital Management LLC | 消極 | 總市場 | 0.75% | 33.96 M USD | 35.11 USD | +1.10% | 1.18 | +41.95% | |
| 369.03 K USD | 1.63% | Sun Life Financial, Inc. | 活躍 | 大型股 | 0.54% | 22.64 M USD | 27.65 USD | +0.22% | 0.00 | — | |
| 339.82 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.29 B USD | 34.70 USD | +0.55% | 1.01 | +34.40% | |
| 327.38 K USD | 0.04% | BlackRock, Inc. | 活躍 | 總市場 | 0.81% | 51.06 M USD | 3.8990 GBP | +1.08% | 7.43 | — | |
| 327.38 K USD | 0.04% | BlackRock, Inc. | 活躍 | 總市場 | 0.76% | 764.89 M USD | 5.249 GBP | −0.45% | 0.09 | +29.06% | |
| 283.2 K USD | 0.24% | Montagu Private Equity LLP | 活躍 | 總市場 | 0.44% | 117.79 M USD | 23.700 EUR | −0.25% | 0.39 | +24.84% | |
| 199.58 K USD | 0.25% | First Trust Global Portfolios Management Ltd. | 消極 | 總市場 | 0.60% | 80.07 M USD | 26.445 USD | +0.55% | 0.08 | +24.86% | |
| 179.83 K USD | 0.14% | Sun Life Financial, Inc. | 活躍 | 中型股 | 0.59% | 32.77 M USD | 25.57 USD | +0.53% | 1.22 | — | |
| 90.65 K USD | 0.20% | State Street Corp. | 消極 | 總市場 | 0.30% | 41.96 M USD | 68.40 USD | +1.07% | 1.91 | +43.15% | |
| 44.05 K USD | 0.19% | T. Rowe Price Group, Inc. | 活躍 | 總市場 | 0.38% | 23.11 M USD | 29.18 USD | +0.65% | 1.00 | — |