持有Comfortdelgro Corp., Ltd.股票的ETF
以下是包含Comfortdelgro Corp., Ltd.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资CDGLF更加便捷,并提供更多低风险的投资机会。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.03 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
4.82 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
4.64 M USD | 0.12% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
4.56 M USD | 0.05% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
3.28 M USD | 0.32% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.04 B USD | 79.31 USD | −0.88% | 2.12 | +73.83% | |
3.03 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.04 B USD | 44.40 USD | −0.87% | 1.00 | +77.83% | |
2.86 M USD | 0.09% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 3.18 B USD | 34.48 USD | +0.12% | 0.82 | +72.70% | |
2.83 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
2.57 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
2.17 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
1.82 M USD | 0.45% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 39.39 M USD | 8.5717 USD | −1.46% | 0.14 | +70.08% | |
1.82 M USD | 0.45% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 361.63 M USD | 7.777 EUR | −0.73% | 1.19 | +39.53% | |
1.58 M USD | 0.40% | MM VAM LLC | 消極 | 總市場 | 0.61% | 392.24 M USD | 31.92 USD | −0.92% | 0.64 | +84.84% | |
1.43 M USD | 0.33% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 440.64 M USD | 41.98 USD | −0.21% | 0.95 | +70.08% | |
1.29 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 495.4 M USD | 31.840 EUR | −0.83% | 0.43 | +24.88% | |
1.29 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 1.38 B USD | 22.1275 GBP | −0.54% | 0.84 | +21.31% | |
1.2 M USD | 1.03% | Astorg Group SARL | 消極 | 總市場 | 0.55% | 115.36 M USD | 414.20 GBX | −0.23% | 1.12 | +18.74% | |
1.14 M USD | 1.79% | Astorg Group SARL | 消極 | 主題 | 0.45% | 62.88 M USD | 4.9105 EUR | +0.46% | 4.28 | +6.82% | |
1.12 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
924.23 K USD | 1.25% | Franklin Resources, Inc. | 消極 | 總市場 | 0.34% | 57.92 M USD | 25.65 CAD | −0.08% | 0.57 | +21.76% | |
771.11 K USD | 1.55% | PhillipCapital | 消極 | 高股息收益率 | 0.40% | 53.2 M USD | 1.403 SGD | −0.14% | 0.51 | +52.22% | |
603.81 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
596.96 K USD | 0.59% | Deutsche Bank AG | 消極 | 總市場 | 0.50% | 102.55 M USD | 2.3160 USD | −0.69% | — | +82.15% | |
539.98 K USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
412.55 K USD | 0.64% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 68.26 M USD | 10.958 EUR | −0.05% | 2.22 | −0.28% | |
372.62 K USD | 0.08% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 489.63 M USD | 49.07 USD | −0.48% | 1.24 | +86.93% | |
365.56 K USD | 0.27% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +30.61% | |
317.63 K USD | 0.04% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 843.23 M USD | 41.62 USD | −0.12% | 0.51 | +75.48% | |
286.87 K USD | 0.08% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 360.56 M USD | 66.35 USD | −0.63% | 1.41 | +76.58% | |
248.84 K USD | 0.04% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 606.32 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
167.62 K USD | 0.05% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
166.46 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 601.83 M USD | 65.95 USD | −0.59% | 0.59 | +82.78% | |
158.13 K USD | 0.26% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 60.59 M USD | 2,928 GBX | −0.48% | 1.02 | +27.67% | |
141.59 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 224.58 M USD | 70.83 USD | −0.76% | 0.33 | +29.04% | |
131.2 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.40% | — | 94.17 AUD | +0.34% | 0.64 | +56.73% | |
119.09 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.22% | 577.29 M USD | 38.47 CAD | −0.21% | 1.17 | +73.80% | |
102.08 K USD | 0.01% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 870.17 M USD | 66.87 USD | −0.59% | 0.85 | +95.79% | |
99.43 K USD | 0.03% | Allianz SE | 消極 | 總市場 | 0.39% | 376.48 M USD | 36.83 USD | −0.41% | 0.45 | +81.17% | |
85.77 K USD | 0.06% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
79.9 K USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 51.82 M USD | 34.15 USD | −0.91% | 1.66 | +70.87% | |
34.92 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
34.92 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 163.13 M USD | 8.141 USD | −1.00% | 0.05 | +23.58% | |
31.9 K USD | 0.20% | UBS Group AG | 消極 | 總市場 | 0.22% | 1.55 M USD | 19.895 EUR | −1.11% | 3.13 | +12.41% | |
28.03 K USD | 0.08% | BlackRock, Inc. | 活躍 | 總市場 | 0.30% | 36.31 M USD | 4.9085 GBP | +0.24% | 2.06 | +19.08% | |
27.66 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 100.52 M USD | 46.40 CAD | −0.11% | 0.27 | +54.26% | |
18.48 K USD | 0.01% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 123.9 M USD | 60.08 USD | −0.35% | 0.92 | +62.25% | |
8.9 K USD | 0.03% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 34.62 M USD | 28.70 USD | −0.27% | 0.87 | +62.29% | |
5.13 K USD | 0.01% | Northern Trust Corp. | 消極 | 總市場 | 0.42% | 98.14 M USD | 195.63 USD | −0.32% | 1.21 | +85.76% | |
2.02 K USD | 0.06% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 3.47 M USD | 8.432 GBP | −0.60% | 0.00 | +6.25% |