持有Keurig Dr Pepper Inc.股票的ETF
以下是包含Keurig Dr Pepper Inc.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DP5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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.18 B USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 546.76 B USD | 325.43 USD | −0.45% | 0.63 | +86.95% | |
987.03 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 788.31 B USD | 607.08 USD | −0.40% | 0.36 | +89.70% | |
835.71 M USD | 0.42% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.04% | 89.22 B USD | 289.44 USD | −0.61% | 0.29 | +61.22% | |
752.53 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 383.14 B USD | 593.98 USD | −0.36% | 0.60 | +121.40% | |
420.74 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.09% | 663.69 B USD | 658.56 USD | −0.38% | 0.46 | +87.83% | |
420.74 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
418.7 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 667.75 B USD | 661.81 USD | −0.37% | 0.14 | +89.74% | |
374.92 M USD | 2.39% | State Street Corp. | 消極 | 必需消費品 | 0.08% | 15.65 B USD | 78.06 USD | −0.59% | 0.37 | +22.20% | |
345.22 M USD | 0.97% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 41.23 B USD | 56.65 USD | −0.40% | 0.69 | +41.62% | |
333.81 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 148.53 B USD | 185.16 USD | −0.40% | 0.45 | +59.39% | |
236.23 M USD | 0.74% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 19.09 B USD | 172.31 USD | −0.68% | 0.22 | +50.28% | |
145.98 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.06% | 65.7 B USD | 139.97 USD | −0.39% | 0.32 | +59.50% | |
124.42 M USD | 0.20% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 63.07 B USD | 244.57 USD | −0.33% | 0.56 | +121.92% | |
116.35 M USD | 0.16% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 74.13 B USD | 186.85 USD | −0.75% | 0.36 | +53.39% | |
115.67 M USD | 1.31% | The Vanguard Group, Inc. | 消極 | 必需消費品 | 0.09% | 7.3 B USD | 213.06 USD | −0.49% | 0.71 | +29.47% | |
113.44 M USD | 0.49% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 23.35 B USD | 93.65 USD | −0.54% | 0.28 | +47.61% | |
84.1 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.28 | +86.91% | |
84.1 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.54 B USD | 11.082 GBP | −0.68% | 3.58 | +81.59% | |
84.1 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
74.89 M USD | 0.12% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 63.8 B USD | 201.41 USD | −0.41% | 0.30 | +56.51% | |
67.39 M USD | 0.87% | Invesco Ltd. | 消極 | 大型股 | 0.25% | 7.78 B USD | 72.12 USD | −0.57% | 0.23 | +29.18% | |
57.22 M USD | 0.14% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 41.41 B USD | 203.93 USD | −0.37% | 0.19 | +66.33% | |
55 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.02% | 86.83 B USD | 77.71 USD | −0.38% | 0.26 | +88.30% | |
54.3 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
54.3 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
54.3 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
54.3 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.57 B USD | 9.4410 EUR | −0.65% | 0.30 | +70.78% | |
53.58 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +48.76% | |
53.58 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.62 | +88.30% | |
49.33 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 46.17 B USD | 305.25 USD | −0.36% | 0.39 | +91.57% | |
49.02 M USD | 0.37% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 11.28 B USD | 65.62 USD | −0.56% | 1.48 | +87.52% | |
49.02 M USD | 0.37% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.1 B USD | 61.13 USD | −0.80% | 0.64 | +12.67% | |
49.02 M USD | 0.37% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 55.82 M USD | 56.86 CHF | −1.52% | 1.14 | +8.87% | |
49.02 M USD | 0.37% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 603.29 M USD | 52.34 EUR | −0.93% | 3.00 | +10.67% | |
44 M USD | 0.19% | BlackRock, Inc. | 消極 | 大型股 | 0.33% | 20.93 B USD | 1,400.2 USD | −0.44% | 1.20 | +119.80% | |
44 M USD | 0.19% | BlackRock, Inc. | 消極 | 大型股 | 0.36% | 1.92 B USD | 14.402 EUR | −0.72% | 0.61 | +105.35% | |
43.16 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 77.61 B USD | 144.05 USD | −0.44% | 0.37 | +87.16% | |
39.88 M USD | 0.14% | State Street Corp. | 消極 | 大型股 | 0.04% | 29.49 B USD | 54.63 USD | −0.38% | 0.13 | +64.86% | |
38.56 M USD | 0.09% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.54 B USD | 8,496 GBX | −0.63% | 0.63 | +84.29% | |
38.56 M USD | 0.09% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.58 | +89.38% | |
38.56 M USD | 0.09% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
38.56 M USD | 0.09% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.11 B USD | 50.686 EUR | −0.74% | 0.21 | +75.26% | |
37.71 M USD | 0.42% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 9.04 B USD | 45.52 USD | −0.91% | 0.37 | +33.80% | |
36.15 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 60.9 B USD | 26.06 USD | −0.46% | 0.44 | +90.14% | |
31.72 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 549.77 M USD | 46,500 GBX | −0.48% | 0.71 | +114.68% | |
31.72 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 692.42 M USD | 396.35 CHF | −0.74% | 1.94 | +93.23% | |
31.72 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.30% | 10.97 B USD | 510.73 EUR | −0.13% | 1.33 | +80.37% | |
31.72 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.35% | 495.29 M USD | 426.95 EUR | −0.73% | 0.88 | +105.98% | |
29.4 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 13.44 B USD | 11.540 USD | −0.55% | 7.99 | +81.99% | |
29.4 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 421.61 M USD | 6.780 GBP | −0.62% | 1.22 | +11.63% | |
29.4 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 1.58 B USD | 6.795 EUR | −0.67% | 0.56 | +69.72% | |
29.4 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 8.4 B USD | 10.182 EUR | −0.20% | 1.57 | +48.93% | |
29.38 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 22.4 B USD | 98.71 USD | −0.42% | 0.30 | +66.04% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 481.24 M USD | 4,247.0 GBX | −0.52% | 0.95 | +12.63% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.23% | 6.77 B USD | 57.62 USD | −0.64% | 0.42 | +85.13% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 1.93 B USD | 4,094.5 GBX | +0.02% | 0.21 | +46.22% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 841.38 M USD | 48.565 EUR | −0.58% | 2.02 | +70.41% | |
25.96 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 54.71 B USD | 136.19 USD | −0.51% | 0.58 | +82.43% | |
24.92 M USD | 0.09% | ProShare Advisors LLC | 消極 | 大型股 | 0.84% | 27.41 B USD | 100.35 USD | −1.05% | 0.69 | +405.71% | |
24.68 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 38.2 B USD | 38.16 USD | −0.50% | 0.44 | +75.05% | |
24.23 M USD | 1.41% | Perpetual Ltd. | 活躍 | 總市場 | — | — | 4.84 AUD | +0.41% | 0.36 | — | |
24.22 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 43.84 B USD | 361.26 USD | −0.53% | 0.15 | +88.42% | |
21.34 M USD | 1.65% | BlackRock, Inc. | 消極 | 必需消費品 | 0.38% | 1.3 B USD | 67.90 USD | −0.76% | 0.38 | +18.56% | |
20.83 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.01 | +86.36% | |
20.83 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.25 | +14.07% | |
20.83 M USD | 0.06% | State Street Corp. | 消極 | 大型股 | 0.05% | 3.32 B USD | 16.1785 EUR | −0.64% | 1.49 | +74.33% | |
20.81 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 37.29 B USD | 25.41 USD | −0.46% | 0.56 | +87.39% | |
20.37 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 202.36 M USD | 9.057 GBP | −0.98% | 0.70 | +47.78% | |
20.37 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.20% | 8.87 B USD | 102.96 USD | −0.98% | 0.18 | +52.75% | |
20.37 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
20.37 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.25% | 422.77 M USD | 77.15 EUR | −0.53% | 1.22 | −4.12% | |
20.37 M USD | 0.19% | Deutsche Bank AG | 消極 | 大型股 | 0.35% | 1.11 B USD | 10.682 EUR | −1.02% | 0.64 | +41.34% | |
20 M USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 12.21 B USD | 44.22 USD | −0.45% | 0.48 | +10.01% | |
19.71 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
19.71 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
19.67 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 13.89 B USD | 88.38 USD | −0.43% | 0.26 | +57.03% | |
18.79 M USD | 1.72% | AJM Ventures LLC | 消極 | 大型股 | 0.60% | 1.09 B USD | 97.33 USD | −0.90% | 0.61 | +44.02% | |
18.75 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 113.2 M USD | 7.848 GBP | −0.41% | 0.11 | +62.28% | |
18.75 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
18.75 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
18.75 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
18.75 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 537.06 M USD | 7.408 EUR | −0.60% | 2.56 | +55.49% | |
18.75 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.75 B USD | 11.716 EUR | −0.27% | 0.99 | +38.71% | |
18.33 M USD | 0.13% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 13.72 B USD | 28.79 USD | −0.45% | 0.55 | +57.07% | |
18.31 M USD | 0.96% | AJM Ventures LLC | 消極 | 大型股 | 0.55% | 1.9 B USD | 138.97 USD | −0.75% | 0.24 | +69.11% | |
15.82 M USD | 1.22% | FMR LLC | 消極 | 必需消費品 | 0.08% | 1.29 B USD | 49.66 USD | −0.50% | 0.17 | +29.03% | |
15.73 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.61% | 8.2 B USD | 16.88 USD | −0.02% | 0.55 | +53.41% | |
15.73 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.45% | 44.32 M USD | 21.750 USD | −0.18% | 0.00 | −1.50% | |
15.13 M USD | 0.44% | The Capital Group Cos., Inc. | 活躍 | 目標結果 | 0.33% | 3.47 B USD | 34.64 USD | −0.46% | 0.43 | +11.86% | |
15.07 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
14.76 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 20.42 B USD | 26.11 USD | −0.36% | 0.36 | +71.77% | |
14.38 M USD | 0.42% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.50% | 3.39 B USD | 64.71 USD | −0.18% | 0.26 | +5.41% | |
14.15 M USD | 0.25% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 526.6 M USD | 32.763 EUR | −0.80% | 4.57 | +79.16% | |
14.15 M USD | 0.25% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 2.34 B USD | 37.525 EUR | −0.05% | 1.21 | +58.23% | |
14.15 M USD | 0.25% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 2.75 B USD | 29.085 USD | −0.65% | 0.39 | +93.31% | |
13.55 M USD | 0.14% | ProShare Advisors LLC | 消極 | 大型股 | 0.95% | 9.79 B USD | 134.48 USD | −0.72% | 0.39 | +253.14% | |
13.19 M USD | 0.22% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 3.17 B USD | 571.804 EUR | +0.02% | 0.46 | +50.29% | |
13.01 M USD | 0.13% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.31 B USD | 71.44 USD | −0.58% | 0.91 | +91.71% | |
13.01 M USD | 0.13% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 215.12 M USD | 11.570 USD | −0.46% | 0.00 | +12.22% | |
13.01 M USD | 0.13% | Deutsche Bank AG | 消極 | 主題 | 0.20% | 190.07 M USD | 9.964 EUR | −0.81% | 4.25 | +10.33% |