持有SAMSONITE GROUP S A 股票的ETF
以下是包含SAMSONITE GROUP S A 股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資SMSOF更加便捷,並提供更多低風險的投資機會。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12 M USD | 1.36% | Principal Financial Group, Inc. | 活躍 | 總市場 | 0.48% | 877.72 M USD | 32.26 USD | +0.34% | 0.82 | +32.91% | |
4.4 M USD | 0.36% | Royal Bank of Canada | 活躍 | 高股息收益率 | — | 1.17 M USD | 29.90 CAD | +0.61% | 0.19 | +32.79% | |
3.45 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 10.74 B USD | 32.93 USD | 0.00% | 0.78 | +27.94% | |
3.37 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 7.98 B USD | 88.44 USD | +0.29% | 0.69 | +61.54% | |
2.74 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 4.01 B USD | 31.73 USD | +0.09% | 0.58 | +31.54% | |
2.36 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.77 B USD | 84.85 USD | −0.21% | 0.75 | +76.88% | |
2.11 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.02 B USD | 44.59 USD | −0.04% | 0.85 | +71.13% | |
1.56 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 1.38 B USD | 22.8650 GBP | +1.33% | 0.32 | +32.47% | |
1.56 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 489.49 M USD | 32.915 EUR | +0.73% | 0.11 | +32.49% | |
1.41 M USD | 2.19% | GF Securities Co., Ltd. | 消極 | 主題 | 0.60% | — | 1.093 CNY | +0.09% | 0.89 | — | |
1.3 M USD | 2.17% | Invesco Great Wall Fund Management Co. Ltd. | 消極 | 主題 | 0.65% | 336.46 M USD | 1.012 CNY | +0.10% | 0.78 | +15.26% | |
381.14 K USD | 0.16% | ORIX Corp. | 活躍 | 總市場 | 0.29% | — | 6.077 USD | +0.67% | 0.00 | — | |
348.6 K USD | 0.09% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 359.33 M USD | 9.925 HKD | +2.58% | 0.11 | — | |
305.15 K USD | 0.08% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 365.68 M USD | 41.23 USD | −0.05% | 0.98 | +66.58% | |
220.94 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 852.32 M USD | 41.31 USD | +0.22% | 0.59 | +27.56% | |
171.28 K USD | 0.02% | New York Life Insurance Co. | 消極 | 總市場 | 0.20% | 1.1 B USD | 31.31 USD | +0.02% | 0.54 | +70.72% | |
163.85 K USD | 0.05% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 372.44 M USD | 60.52 CAD | +0.07% | 1.15 | +72.39% | |
140.97 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.22% | 613.14 M USD | 39.19 CAD | −0.10% | 0.94 | +72.07% | |
137.75 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.40% | — | 95.15 AUD | +0.28% | 0.97 | +59.40% | |
137.25 K USD | 0.56% | E Fund Management Co., Ltd. | 消極 | 主題 | 0.20% | 118.97 M USD | 1.484 CNY | +0.75% | 0.71 | +31.37% | |
129.91 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.15% | 199.15 M USD | 75.60 HKD | −0.55% | 0.03 | — | |
125.41 K USD | 0.02% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 77.68 AUD | +0.49% | 0.83 | +63.49% | |
45.6 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 117.11 M USD | 61.70 USD | −0.13% | 0.32 | +30.30% | |
43.13 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 157.39 M USD | 8.277 USD | +1.35% | 0.00 | +24.17% | |
43.13 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 26.53 M USD | 6.550 EUR | +0.34% | 0.05 | +9.55% | |
29.37 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 103.63 M USD | 46.86 CAD | +0.36% | 1.38 | +54.78% | |
25.05 K USD | 1.29% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.69% | 1.94 M USD | 26.22 USD | +1.40% | 40.97 | +10.84% | |
23.76 K USD | 0.00% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 4.64 B USD | 30.71 USD | +0.10% | 0.73 | +23.27% | |
15.05 K USD | 0.54% | Matthews International Capital Management LLC | 活躍 | 拓展市場 | 0.79% | 2.79 M USD | 35.15 USD | +0.64% | 0.03 | +36.03% | |
13.12 K USD | 0.51% | Manulife Financial Corp. | 活躍 | 總市場 | 0.53% | 2.54 M USD | 14.33 CAD | +0.07% | 0.12 | +20.21% | |
11.78 K USD | 0.03% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 34.79 M USD | 29.33 USD | +0.65% | 0.03 | +67.32% | |
5.62 K USD | 0.03% | Bank of Montreal | 消極 | 非必需消費品 | 0.30% | 17.6 M USD | 46.42 CAD | −0.43% | 0.03 | +67.56% |