持有XTB Spolka Akcyjna股票的ETF
以下是包含XTB Spolka Akcyjna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9PR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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.85 M USD | 1.18% | Cambria Investment Management LP | 活躍 | 總市場 | 0.65% | 577.08 M USD | 37.35 USD | −0.19% | 0.20 | +67.83% | |
5.91 M USD | 0.63% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.50% | 938.99 M USD | 29.48 USD | −0.20% | 0.14 | +64.83% | |
5.88 M USD | 0.40% | Empirical Finance LLC | 消極 | 總市場 | 0.49% | 1.47 B USD | 45.20 USD | +0.12% | 0.34 | +89.63% | |
5.59 M USD | 0.63% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.65% | 884.61 M USD | 16.470 USD | −0.32% | 2.41 | +60.80% | |
5.42 M USD | 4.93% | AgioFunds TFI SA | 消極 | 總市場 | 1.01% | 112.05 M USD | 125.38 PLN | −0.89% | 1.29 | +33.46% | |
5.25 M USD | 1.25% | BlackRock, Inc. | 消極 | 總市場 | 0.60% | 429.06 M USD | 32.50 USD | −1.27% | 0.37 | +225.61% | |
4.6 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 9.96 B USD | 144.32 USD | +0.22% | 0.27 | +64.21% | |
3.47 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.93 B USD | 81.11 USD | −0.29% | 0.59 | +83.95% | |
3.25 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 4.93 B USD | 46.10 USD | +0.13% | 0.55 | +73.81% | |
2.38 M USD | 0.66% | Cambria Investment Management LP | 活躍 | 大型股 | 0.66% | 358.32 M USD | 29.29 USD | −0.14% | 0.22 | +98.00% | |
2.37 M USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 13.73 B USD | 76.47 USD | +0.47% | 0.32 | +73.35% | |
1.6 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 6.44 B USD | 32.58 USD | +0.28% | 0.18 | +26.04% | |
1.24 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 7.02 B USD | 32.12 USD | +0.45% | 0.22 | +60.31% | |
811.17 K USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 573.17 M USD | 9.1950 USD | +0.11% | 1.23 | +50.24% | |
488.89 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 806.03 M USD | 57.64 USD | +0.25% | 0.40 | +65.38% | |
384.02 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.73% | 403.82 M USD | 68.47 USD | +0.15% | 0.14 | +57.19% | |
316.23 K USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.55% | 399.56 M USD | 118.46 EUR | +0.10% | 1.53 | +34.30% | |
315.93 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 342.74 M USD | 86.85 EUR | +0.56% | 0.46 | +34.27% | |
299.28 K USD | 0.03% | Legal & General Group Plc | 消極 | 總市場 | 0.50% | 806.91 M USD | 12.708 EUR | +0.55% | 0.46 | +7.04% | |
299.28 K USD | 0.03% | Legal & General Group Plc | 消極 | 總市場 | 0.50% | 133.1 M USD | 12.284 EUR | +0.61% | 0.71 | +7.04% | |
203.01 K USD | 0.75% | Arrow Investment Advisors LLC | 消極 | 目標結果 | 0.75% | 27.74 M USD | 13.25 USD | 0.00% | 0.10 | +39.24% | |
165.1 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.41% | 467.13 M USD | 41.62 USD | +0.46% | 0.34 | +27.11% | |
83.11 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 173.67 M USD | 61.08 USD | +0.58% | 0.37 | +23.21% | |
73.89 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.07% | 710.69 M USD | 50.66 USD | −0.24% | 0.62 | +85.04% | |
71.28 K USD | 0.06% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.67% | 117.47 M USD | 23.98 CAD | +0.04% | 0.59 | +45.47% | |
61.93 K USD | 0.11% | American Century Cos., Inc. | 活躍 | 小型股 | 0.42% | 54.53 M USD | 64.42 USD | +0.09% | 0.39 | +21.30% | |
58.18 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 222.13 M USD | 57.63 USD | +0.50% | 0.28 | +19.60% | |
42.57 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.41% | 292.11 M USD | 31.25 USD | +0.59% | 0.18 | +26.12% | |
30.48 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 333.87 M USD | 43.89 CAD | −0.24% | 0.64 | +87.72% | |
29.78 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 87.31 AUD | +0.07% | 0.63 | +73.74% | |
28.2 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 35.11 M USD | 5.459 GBP | −0.16% | 2.24 | +18.37% | |
28.2 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 172.23 M USD | 6.829 EUR | +0.07% | 2.60 | +12.76% | |
1.12 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.15% | 5.48 M USD | 27.76 USD | +0.54% | 0.41 | +16.47% |