持有Melrose Industries PLC股票的ETF
以下是包含Melrose Industries PLC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MLSPF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
145.05 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
91.66 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
68.33 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
57.51 M USD | 0.33% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 236.07 M USD | 8.755 USD | +0.75% | 0.58 | +48.86% | |
57.51 M USD | 0.33% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 17.1 B USD | 901.7 GBX | +0.71% | 1.02 | +46.81% | |
45.34 M USD | 1.10% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.54% | 4.09 B USD | 29.36 USD | +0.55% | 1.09 | +19.52% | |
34.82 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
25.13 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 2.46 B USD | 48.570 GBP | +0.76% | 1.64 | +47.50% | |
25.13 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 5.16 B USD | 40.325 GBP | +0.74% | 0.50 | +47.50% | |
24.5 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
21.85 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
20.82 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
15.67 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
15.67 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
15.67 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
15.67 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
14.29 M USD | 0.36% | UBS Group AG | 消極 | 總市場 | 0.23% | 8.71 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
14.29 M USD | 0.36% | UBS Group AG | 消極 | 總市場 | 0.20% | 2.02 B USD | 37.145 GBP | +0.57% | 3.47 | +45.19% | |
14.29 M USD | 0.36% | UBS Group AG | 消極 | 總市場 | 0.23% | 853.36 M USD | 25.850 USD | 0.00% | 0.36 | +47.03% | |
14.29 M USD | 0.36% | UBS Group AG | 消極 | 總市場 | 0.20% | 97.89 M USD | 15.194 GBP | 0.00% | 0.49 | +45.15% | |
14.29 M USD | 0.36% | UBS Group AG | 消極 | 總市場 | 0.23% | 386.66 M USD | 16.354 CHF | +0.27% | 0.33 | +29.11% | |
14.29 M USD | 0.36% | UBS Group AG | 消極 | 總市場 | 0.23% | 551.09 M USD | 19.054 EUR | +0.81% | 0.34 | +38.13% | |
14.29 M USD | 0.36% | UBS Group AG | 消極 | 總市場 | 0.23% | 4.38 M USD | 2.7405 EUR | +0.85% | 0.45 | +13.86% | |
13.82 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
13.8 M USD | 4.14% | Van Eck Associates Corp. | 消極 | 主題 | 0.55% | 332.59 M USD | 56.65 USD | +0.25% | 1.25 | +63.70% | |
11.65 M USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
11.17 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
11.17 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
11.17 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
11.11 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
10.89 M USD | 0.33% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 3.34 B USD | 185.12 GBP | +0.75% | 0.24 | +46.78% | |
10.16 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
9.9 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 2.74 B USD | 41.58 USD | +1.32% | 1.04 | +77.62% | |
9.77 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
9.77 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
9.77 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
9.77 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
9.19 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
7.77 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
7.45 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
7.45 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
6.48 M USD | 3.67% | HANetf Holdings Ltd. | 消極 | 主題 | 0.44% | 176.76 M USD | 10.204 EUR | +0.79% | 1.27 | — | |
6.06 M USD | 0.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
6.06 M USD | 0.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
6 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
5.76 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
5.76 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
5.76 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
4.87 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
4.87 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
4.77 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
4.76 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
4.65 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
4.65 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
4.34 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
4.34 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
4.23 M USD | 0.40% | State Street Corp. | 消極 | 工業 | 0.18% | 1.06 B USD | 391.80 EUR | +0.71% | 0.53 | +102.44% | |
4.18 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
4.12 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
4 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
3.8 M USD | 0.42% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 921.66 M USD | 6.755 GBP | +0.80% | 1.70 | +44.29% | |
3.74 M USD | 0.05% | Bank of Montreal | 消極 | 總市場 | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
3.35 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
3.35 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
3.3 M USD | 0.59% | BlackRock, Inc. | 消極 | 中型股 | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
3.13 M USD | 0.08% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
2.92 M USD | 0.05% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
2.81 M USD | 0.34% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 827.79 M USD | 31.97 USD | +1.23% | 0.21 | +86.58% | |
2.74 M USD | 1.44% | Van Eck Associates Corp. | 消極 | 總市場 | 0.58% | 190.95 M USD | 36.67 USD | −0.07% | 0.95 | +59.42% | |
2.68 M USD | 0.47% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 21.68 M USD | 7.194 EUR | +0.31% | 0.76 | +61.29% | |
2.68 M USD | 0.47% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 555.72 M USD | 8.736 EUR | +0.60% | 0.24 | +61.37% | |
2.58 M USD | 0.33% | HSBC Holdings Plc | 消極 | 大型股 | 0.08% | 790.78 M USD | 9,216 GBX | +0.70% | 0.64 | +46.83% | |
2.58 M USD | 0.07% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% | |
2.25 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
2.25 M USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.17% | 14.63 B USD | 39.120 EUR | +0.09% | 0.46 | +53.81% | |
2.25 M USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.17% | 684.19 M USD | 14.0520 EUR | +0.37% | 0.36 | +12.52% | |
2.25 M USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.17% | 252.84 M USD | 14.092 GBP | +0.36% | 1.83 | +14.24% | |
2.24 M USD | 0.45% | BlackRock, Inc. | 消極 | 工業 | 0.46% | 498.12 M USD | 106.20 EUR | +0.82% | 0.44 | +97.42% | |
2.14 M USD | 0.29% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 740.82 M USD | 15.250 EUR | +1.07% | 0.40 | +49.78% | |
2.06 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.83 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
1.83 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
1.8 M USD | 0.29% | State Street Corp. | 消極 | 總市場 | 0.20% | 483.06 M USD | 78.56 GBP | +0.76% | 0.78 | +45.41% | |
1.8 M USD | 0.29% | State Street Corp. | 消極 | 總市場 | 0.20% | 145.15 M USD | 6.004 GBP | +0.71% | 0.73 | +42.71% | |
1.75 M USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.12% | 11.87 B USD | 134.523 EUR | +0.22% | 0.66 | +46.68% | |
1.75 M USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.12% | 1.43 B USD | 13.6200 EUR | +0.10% | 0.81 | +2.96% | |
1.68 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.60% | 2.14 B USD | 64.74 USD | +1.01% | 0.86 | +83.59% | |
1.34 M USD | 0.97% | Van Eck Associates Corp. | 消極 | 總市場 | 0.52% | 138.91 M USD | 35.190 USD | −0.33% | 0.03 | +65.52% | |
1.28 M USD | 0.05% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
1.23 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 2.72 B USD | 6.0463 USD | +0.60% | 0.10 | — | |
1.16 M USD | 0.25% | Invesco Ltd. | 消極 | 總市場 | 0.26% | 287.94 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.16 M USD | 0.25% | Invesco Ltd. | 消極 | 總市場 | 0.26% | 174.73 M USD | 62.99 EUR | +0.61% | 0.00 | — | |
1.14 M USD | 0.11% | BlackRock, Inc. | 消極 | 工業 | 0.39% | 1.03 B USD | 171.41 USD | +0.76% | 0.89 | +94.32% | |
1.1 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 8.53 B USD | 6,775 GBX | 0.00% | 0.41 | +47.87% | |
1.09 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 5.1 B USD | 95.86 GBP | −0.18% | 0.69 | +50.32% | |
1.09 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 3.93 B USD | 123.17 USD | +0.47% | 0.50 | +84.21% | |
971.23 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.10% | 603.77 M USD | 3.3915 CHF | +0.24% | 0.56 | +10.33% | |
971.23 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.10% | 1.22 B USD | 107.12 USD | +0.49% | 1.01 | +85.59% | |
971.23 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.10% | 4.18 B USD | 33.310 EUR | +0.06% | 0.68 | +52.71% | |
971.23 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.10% | 2.49 M USD | 3,136.5 GBX | +0.42% | 0.00 | — |