持有Spirax Group plc.股票的ETF
以下是包含Spirax Group 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1LNB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 |
---|---|---|---|---|---|---|---|---|---|---|---|
104.76 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
66.01 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
46.19 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
38.66 M USD | 0.22% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 238.85 M USD | 8.690 USD | −0.25% | 0.19 | +48.71% | |
38.66 M USD | 0.22% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 17.19 B USD | 895.3 GBX | −0.32% | 0.98 | +46.61% | |
23.31 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
18.06 M USD | 0.24% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 2.47 B USD | 48.205 GBP | −0.32% | 1.68 | +46.81% | |
18.06 M USD | 0.24% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 5.18 B USD | 40.030 GBP | −0.34% | 0.89 | +46.81% | |
17.55 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
16.9 M USD | 0.54% | FMR LLC | 活躍 | 小型股 | 1.13% | 758.4 M USD | 15.44 CAD | −0.58% | 0.58 | +6.05% | |
15.76 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
14.44 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
13.17 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 8.81 B USD | 88.12 USD | −1.02% | 0.78 | +52.58% | |
9.78 M USD | 0.25% | UBS Group AG | 消極 | 總市場 | 0.23% | 4.39 M USD | 2.7175 EUR | −0.11% | 11.26 | +14.30% | |
9.78 M USD | 0.25% | UBS Group AG | 消極 | 總市場 | 0.23% | 552 M USD | 18.900 EUR | −0.38% | 0.33 | +37.89% | |
9.78 M USD | 0.25% | UBS Group AG | 消極 | 總市場 | 0.23% | 388 M USD | 16.310 CHF | −0.09% | 2.61 | +28.95% | |
9.78 M USD | 0.25% | UBS Group AG | 消極 | 總市場 | 0.20% | 98.36 M USD | 15.194 GBP | +0.45% | 0.67 | +44.88% | |
9.78 M USD | 0.25% | UBS Group AG | 消極 | 總市場 | 0.20% | 2.03 B USD | 36.935 GBP | −0.14% | 3.89 | +44.92% | |
9.78 M USD | 0.25% | UBS Group AG | 消極 | 總市場 | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
9.78 M USD | 0.25% | UBS Group AG | 消極 | 總市場 | 0.23% | 850.55 M USD | 25.850 USD | 0.00% | 0.69 | +46.81% | |
9.35 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
8.75 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 36.29 M USD | 136.34 USD | −1.12% | 0.59 | +63.11% | |
8.06 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
7.87 M USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
7.87 M USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
7.87 M USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
7.64 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
7.35 M USD | 0.22% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 3.36 B USD | 183.74 GBP | −0.33% | 3.06 | +46.58% | |
7.22 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
6.79 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
6.79 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 2.83 B USD | 41.04 USD | −0.75% | 1.20 | +80.79% | |
6.78 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 134.77 M USD | 65.47 EUR | −0.59% | 0.67 | +33.96% | |
6.78 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.53 B USD | 82.38 EUR | −0.59% | 0.45 | +37.54% | |
6.41 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
6.41 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
6.41 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
6.41 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
6.36 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
5.7 M USD | 0.51% | UBS Group AG | 消極 | 總市場 | 0.26% | 12.51 M USD | 10.272 CHF | −0.56% | 1.79 | +26.06% | |
5.7 M USD | 0.51% | UBS Group AG | 消極 | 總市場 | 0.26% | 140.88 M USD | 22.870 EUR | +0.09% | 3.89 | +35.76% | |
5.7 M USD | 0.51% | UBS Group AG | 消極 | 總市場 | 0.20% | 962.37 M USD | 1,824.6 GBX | −0.62% | 1.45 | +42.30% | |
5.13 M USD | 1.26% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 360.11 M USD | 7.720 EUR | −0.73% | 0.26 | +39.54% | |
5.13 M USD | 1.26% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 39.23 M USD | 8.5268 USD | −0.52% | 0.02 | +70.49% | |
4.85 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.42 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
4.85 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 865.48 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
4.67 M USD | 2.60% | State Street Corp. | 消極 | 高股息收益率 | 0.30% | 173.89 M USD | 12.994 EUR | −0.98% | 0.07 | +36.05% | |
4.64 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
3.98 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
3.98 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
3.98 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
3.85 M USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
3.85 M USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
3.82 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
3.82 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
3.82 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
3.82 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
3.82 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
3.82 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
3.62 M USD | 0.12% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
3.59 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
3.59 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.41 B USD | 42.487 EUR | −0.66% | 0.22 | +55.08% | |
3.46 M USD | 0.08% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.18% | 3.72 B USD | 99.507 EUR | 0.00% | 0.00 | +33.87% | |
3.46 M USD | 0.08% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.20% | 333.81 M USD | 73.58 EUR | −0.31% | 0.16 | +51.55% | |
3.26 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
3.26 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
3.13 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
3.03 M USD | 0.47% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 643.29 M USD | 451.30 GBX | −0.59% | 0.60 | +45.08% | |
3.01 M USD | 0.28% | State Street Corp. | 消極 | 工業 | 0.18% | 1.06 B USD | 389.05 EUR | −0.64% | 4.12 | +101.98% | |
3 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
2.94 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
2.8 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
2.8 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
2.69 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
2.44 M USD | 0.03% | Bank of Montreal | 消極 | 總市場 | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
2.39 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
2.39 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
2.29 M USD | 0.41% | BlackRock, Inc. | 消極 | 中型股 | 0.20% | 565.31 M USD | 57.48 EUR | −0.69% | 0.89 | +52.52% | |
2.24 M USD | 0.05% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
2.09 M USD | 0.04% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
2.07 M USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.22% | 4.69 B USD | 154.12 EUR | −0.25% | 1.06 | +45.75% | |
2.07 M USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
1.89 M USD | 0.32% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 21.97 M USD | 7.172 EUR | −0.64% | 0.56 | +61.41% | |
1.89 M USD | 0.32% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 563.14 M USD | 8.684 EUR | −0.54% | 0.41 | +61.49% | |
1.88 M USD | 0.23% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 837.47 M USD | 31.58 USD | −0.75% | 0.12 | +84.49% | |
1.85 M USD | 0.10% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.09% | 1.82 B USD | 36.74 USD | −0.76% | 1.72 | +81.20% | |
1.79 M USD | 0.22% | HSBC Holdings Plc | 消極 | 大型股 | 0.08% | 794.91 M USD | 9,152 GBX | −0.33% | 1.11 | +46.62% | |
1.73 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
1.73 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
1.7 M USD | 0.77% | BNP Paribas SA | 消極 | 總市場 | 0.25% | 130.55 M USD | 28.9129 EUR | −0.62% | 0.34 | +41.24% | |
1.7 M USD | 0.77% | BNP Paribas SA | 消極 | 總市場 | 0.25% | 38.71 M USD | 34.160 EUR | −0.73% | 6.91 | +41.24% | |
1.63 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.46% | |
1.63 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 6.74 B USD | 57.835 GBP | 0.00% | 1.43 | +32.85% | |
1.56 M USD | 0.21% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 744.83 M USD | 15.088 EUR | −0.58% | 0.03 | +50.38% | |
1.55 M USD | 0.04% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.19 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% | |
1.55 M USD | 0.31% | BlackRock, Inc. | 消極 | 工業 | 0.46% | 501.93 M USD | 105.34 EUR | −0.66% | 0.44 | +96.95% | |
1.54 M USD | 0.03% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +79.79% | |
1.51 M USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
1.48 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
1.44 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.62% | |
1.41 M USD | 0.75% | SAS Rue la Boétie | 消極 | 總市場 | 0.71% | 44.8 M USD | 907.8 EUR | −1.21% | 1.15 | +47.12% |