持有該股票的基金
下列清單按市值排序,展示持有Albemarle Corporation股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 524.65 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 588.32 B USD | 340.57 USD | −0.50% | 1.39 | +71.63% | |
| 421.42 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 865.31 B USD | 636.22 USD | −0.32% | 0.84 | +75.65% | |
| 377.15 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 72.87 B USD | 269.89 USD | −1.01% | 1.21 | +37.34% | |
| 258.46 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 766.89 B USD | 695.03 USD | −0.30% | 1.39 | +75.67% | |
| 257.13 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.09% | 711.94 B USD | 691.97 USD | −0.30% | 1.26 | +75.22% | |
| 223.21 M USD | 8.28% | Van Eck Associates Corp. | 消極 | 材料 | 0.58% | 2.74 B USD | 85.63 USD | −8.45% | 1.28 | −6.85% | |
| 204.25 M USD | 0.25% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 82.36 B USD | 198.08 USD | −0.22% | 1.46 | +35.82% | |
| 181.43 M USD | 0.87% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 20.92 B USD | 148.73 USD | +0.88% | 1.27 | +23.03% | |
| 168.18 M USD | 2.75% | State Street Corp. | 消極 | 材料 | 0.08% | 6.22 B USD | 49.27 USD | −1.46% | 1.81 | +22.67% | |
| 157.41 M USD | 1.37% | ProShare Advisors LLC | 消極 | 大型股 | 0.35% | 11.44 B USD | 109.97 USD | +0.65% | 0.98 | +25.19% | |
| 128.36 M USD | 7.43% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.75% | 1.73 B USD | 69.95 USD | −4.99% | 1.52 | +2.04% | |
| 106.42 M USD | 0.27% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 21.21 B USD | 312.84 USD | −1.88% | 0.83 | +39.24% | |
| 102.88 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 33.69 B USD | 223.09 USD | −0.44% | 0.96 | +35.70% | |
| 91.9 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 103.35 B USD | 224.02 USD | −0.13% | 1.32 | +50.21% | |
| 87.86 M USD | 0.44% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.39% | 20.2 B USD | 44.46 USD | −1.44% | 1.71 | +19.85% | |
| 73.99 M USD | 0.16% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.87 B USD | 99.18 USD | −0.87% | 1.19 | +39.80% | |
| 66.6 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.06% | 71.91 B USD | 149.96 USD | +0.32% | 1.07 | +47.38% | |
| 56.54 M USD | 0.43% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 13.07 B USD | 31.62 USD | −0.88% | 0.82 | +36.06% | |
| 48.9 M USD | 1.19% | The Vanguard Group, Inc. | 消極 | 材料 | 0.09% | 3.02 B USD | 225.07 USD | −2.36% | 0.55 | +25.70% | |
| 47.9 M USD | 1.38% | AJM Ventures LLC | 消極 | 收入 | 0.75% | 3.46 B USD | 51.18 USD | +0.67% | 0.95 | +21.61% | |
| 46.67 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 136.15 B USD | 738.94 USD | −0.58% | 0.20 | +74.39% | |
| 46.67 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.56 B USD | 11.596 GBP | −0.53% | 0.47 | +70.96% | |
| 46.67 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 519.04 M USD | 1,681.6 MXN | +0.13% | 0.77 | +101.58% | |
| 43.91 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 68.66 B USD | 219.86 USD | −0.18% | 1.35 | +45.33% | |
| 40.28 M USD | 0.71% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.44% | 5.73 B USD | 74.97 USD | −0.52% | 0.89 | +45.00% | |
| 38.02 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.02% | 106.66 B USD | 81.40 USD | −0.31% | 0.85 | +75.65% | |
| 35.5 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 49.01 B USD | 217.24 USD | +0.26% | 0.88 | +46.62% | |
| 30.22 M USD | 0.87% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 3.44 B USD | 81.92 USD | +0.63% | 0.58 | +21.34% | |
| 30.22 M USD | 0.87% | State Street Corp. | 消極 | 高股息收益率 | 0.40% | 52.41 M USD | 8.928 EUR | +0.73% | 0.47 | +12.87% | |
| 29.57 M USD | 0.20% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.71 B USD | 146.96 USD | −0.59% | 1.63 | +34.54% | |
| 29.36 M USD | 0.26% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 260.48 M USD | 9.560 GBP | +0.17% | 0.48 | +33.38% | |
| 29.36 M USD | 0.26% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 9.04 B USD | 109.18 USD | +0.17% | 0.27 | +36.54% | |
| 29.36 M USD | 0.26% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 66.05 M USD | 9.098 CHF | −0.56% | 0.39 | +9.47% | |
| 29.36 M USD | 0.26% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 454.74 M USD | 80.37 EUR | +0.40% | 0.17 | −0.52% | |
| 29.36 M USD | 0.26% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.4 B USD | 11.240 EUR | +0.16% | 0.31 | +27.36% | |
| 28.39 M USD | 4.84% | AJM Ventures LLC | 消極 | 主題 | 0.56% | 603.29 M USD | 49.26 USD | −2.86% | 0.61 | −12.79% | |
| 26.31 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.83 B USD | 40.68 USD | −0.54% | 1.12 | +58.39% | |
| 25.65 M USD | 3.37% | Legal & General Group Plc | 消極 | 主題 | 0.49% | 791.2 M USD | 2,270.0 GBX | −2.83% | 0.63 | +54.78% | |
| 25.35 M USD | 2.37% | BlackRock, Inc. | 消極 | 材料 | 0.38% | 1.11 B USD | 170.29 USD | −3.27% | 0.86 | +27.32% | |
| 24.81 M USD | 0.08% | State Street Corp. | 消極 | 大型股 | 0.04% | 32.38 B USD | 58.17 USD | +0.17% | 1.31 | +47.11% | |
| 24.8 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 83.05 B USD | 150.98 USD | −0.49% | 2.12 | +71.47% | |
| 24.18 M USD | 2.52% | SAS Rue la Boétie | 消極 | 主題 | 0.69% | 895.22 M USD | 36.140 EUR | −0.51% | 0.58 | −4.86% | |
| 23.57 M USD | 4.77% | Sprott, Inc. | 消極 | 材料 | 0.65% | 536.11 M USD | 34.73 USD | −9.39% | 1.04 | +138.83% | |
| 22.75 M USD | 0.18% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 12.97 B USD | 73.42 USD | −0.89% | 0.92 | +33.31% | |
| 22.51 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.79 B USD | 96.70 GBP | −0.48% | 0.62 | +56.26% | |
| 22.51 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 50.12 B USD | 130.6550 USD | −0.59% | 0.28 | +74.36% | |
| 21.93 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.75 B USD | 27.24 USD | −0.51% | 1.58 | +74.83% | |
| 19.31 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 23.54 B USD | 28.38 USD | −0.07% | 1.11 | +57.88% | |
| 17.85 M USD | 0.47% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 3.81 B USD | 53.57 USD | −0.22% | 1.25 | +28.40% | |
| 17.79 M USD | 3.43% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.69% | 522.9 M USD | 140.97 AUD | −4.08% | 1.41 | +83.63% | |
| 17.19 M USD | 0.46% | BlackRock, Inc. | 消極 | 主題 | 0.46% | 3.74 B USD | 72.38 USD | −0.85% | 1.16 | +31.48% | |
| 16.47 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.25 B USD | 105.22 USD | +0.21% | 0.96 | +45.95% | |
| 16.06 M USD | 0.21% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.77 B USD | 9.489 USD | −0.57% | 0.12 | +43.17% | |
| 15.81 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.57 B USD | 231.85 GBP | −0.56% | 0.21 | +71.96% | |
| 15.81 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.13 B USD | 70.6600 USD | −0.56% | 0.05 | +75.25% | |
| 15.81 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 127.76 M USD | 253.75 CHF | −0.59% | 0.03 | +53.02% | |
| 15.81 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 191.38 USD | −0.13% | — | −9.84% | |
| 15.81 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 15.05 B USD | 420.15 EUR | −0.42% | 0.12 | +60.88% | |
| 15.81 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.68 B USD | 334.85 EUR | −0.48% | 0.25 | +63.83% | |
| 15.81 M USD | 0.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.32 B USD | 59.57 EUR | −0.45% | 0.12 | +60.87% | |
| 14.66 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.95 B USD | 378.46 USD | −0.43% | 1.03 | +73.01% | |
| 13.71 M USD | 2.79% | AGF Management Ltd. | 活躍 | 拓展市場 | — | 3.99 M USD | 38.29 CAD | −1.21% | 0.09 | +17.99% | |
| 13.28 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.7 B USD | 13.755 USD | −0.54% | 0.11 | +77.90% | |
| 13.28 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.76 B USD | 8,887 GBX | −0.57% | 0.58 | +74.42% | |
| 13.28 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 10.07 B USD | 64.43 USD | +0.62% | 0.00 | +77.87% | |
| 13.28 M USD | 0.03% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.3 B USD | 52.702 EUR | −0.65% | 0.22 | +65.59% | |
| 12.77 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.51 B USD | 48.87 USD | −0.27% | 1.01 | +21.44% | |
| 12.72 M USD | 1.79% | Invesco Ltd. | 消極 | 主題 | 0.64% | 747.72 M USD | 33.74 USD | −5.06% | 1.00 | −23.23% | |
| 12.45 M USD | 0.27% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 401.03 M USD | 6.851 GBP | +0.18% | 0.18 | +14.32% | |
| 12.45 M USD | 0.27% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 4.08 B USD | 7.1320 USD | +0.18% | 0.89 | +14.70% | |
| 12.45 M USD | 0.27% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 20.6 M USD | 5.7953 USD | −0.52% | 0.19 | — | |
| 12.45 M USD | 0.27% | BlackRock, Inc. | 消極 | 大型股 | 0.17% | 175 M USD | 5.734 EUR | +0.21% | 2.39 | — | |
| 12.38 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.83 B USD | 16.962 USD | −0.57% | 0.24 | +19.29% | |
| 12.38 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.94 B USD | 688.88 USD | −0.55% | 0.44 | +74.38% | |
| 12.38 M USD | 0.04% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.77 B USD | 16.8205 EUR | −0.62% | 0.15 | +63.76% | |
| 12.31 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 39.03 B USD | 26.65 USD | −0.41% | 1.06 | +71.72% | |
| 12.25 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.8 B USD | 145.45 USD | −0.87% | 2.49 | +64.93% | |
| 12.1 M USD | 0.11% | Deutsche Bank AG | 消極 | 大型股 | 0.07% | 5.96 B USD | 15.130 USD | −0.58% | 0.44 | +19.95% | |
| 12.1 M USD | 0.11% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 2.18 M USD | 12.742 GBP | +0.46% | 0.00 | +73.63% | |
| 12.1 M USD | 0.11% | Deutsche Bank AG | 消極 | 大型股 | 0.15% | 4.76 B USD | 138.69 USD | −0.48% | 0.02 | +77.47% | |
| 12.1 M USD | 0.11% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 306.36 M USD | 10.1465 EUR | −0.85% | 1.10 | +66.42% | |
| 11.84 M USD | 0.18% | FMR LLC | 活躍 | 目標結果 | — | 33.73 M USD | 11.58 CAD | −1.95% | 0.63 | +11.01% | |
| 11.82 M USD | 0.48% | Deutsche Bank AG | 消極 | 大型股 | 0.22% | 140.5 M USD | 8.607 GBP | −0.08% | 0.14 | +16.50% | |
| 11.82 M USD | 0.48% | Deutsche Bank AG | 消極 | 大型股 | 0.22% | 3.63 M USD | 9.097 CHF | +0.82% | 2.00 | +10.67% | |
| 11.82 M USD | 0.48% | Deutsche Bank AG | 消極 | 大型股 | 0.22% | 825.58 M USD | 12.432 EUR | +0.23% | 0.22 | +14.10% | |
| 11.82 M USD | 0.48% | Deutsche Bank AG | 消極 | 大型股 | 0.17% | 1.52 B USD | 45.925 EUR | +0.25% | 0.67 | +1.17% | |
| 11.8 M USD | 7.81% | HSBC Holdings Plc | 消極 | 主題 | 1.10% | 153.43 M USD | 13.82 TWD | −2.74% | 1.12 | +50.10% | |
| 11.53 M USD | 0.23% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.89 B USD | 68.38 USD | −0.78% | 0.57 | +38.22% | |
| 11.32 M USD | 0.84% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.38 B USD | 122.18 USD | −2.50% | 0.64 | +60.90% | |
| 11.13 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.98 B USD | 31.11 USD | −0.13% | 1.28 | +44.79% | |
| 10.76 M USD | 0.46% | SAS Rue la Boétie | 消極 | 大型股 | 0.22% | 2.29 B USD | 14.736 USD | +0.37% | 0.39 | +15.42% | |
| 10.76 M USD | 0.46% | SAS Rue la Boétie | 消極 | 大型股 | 0.24% | 73.74 M USD | 13.106 EUR | +0.20% | 0.53 | +12.82% | |
| 10.25 M USD | 0.15% | SAS Rue la Boétie | 消極 | 大型股 | 0.22% | 5.48 B USD | 86.65 EUR | −1.43% | 0.75 | +92.83% | |
| 10.25 M USD | 0.15% | SAS Rue la Boétie | 消極 | 大型股 | 0.22% | 1.16 B USD | 225.05 EUR | −1.36% | 0.16 | +94.78% | |
| 10.17 M USD | 0.38% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.68 B USD | 615.5 USD | −0.32% | 0.03 | +31.35% | |
| 9.9 M USD | 1.46% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 692.81 M USD | 121.15 USD | −2.22% | 1.18 | +66.07% | |
| 9.87 M USD | 8.31% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.80% | 122.27 M USD | 12.514 USD | −2.55% | 0.37 | +1.87% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 9.36 M USD | 2.64% | Toroso Investments Topco LLC | 活躍 | 拓展市場 | 0.75% | 354.59 M USD | 26.98 USD | −3.85% | 0.92 | — |
| 8.84 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 15.2 B USD | 96.48 USD | −0.20% | 0.47 | +45.83% | |
| 8.75 M USD | 2.14% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.68% | 409.85 M USD | 32.14 USD | −3.28% | 2.08 | +39.59% |