ETFs
아래는 Avery Dennison Corporation 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
397.64 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 548.18 B USD | 331.51 USD | +0.17% | 0.22 | +84.30% | |
311.65 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.03% | 771.94 B USD | 618.09 USD | +0.15% | 0.28 | +87.39% | |
299.77 M USD | 0.18% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 67.8 B USD | 257.97 USD | +0.48% | 0.16 | +51.01% | |
191.96 M USD | 0.32% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 31.03 B USD | 209.66 USD | +0.60% | 0.22 | +46.44% | |
153.55 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.03% | 699.7 B USD | 675.59 USD | +0.15% | 0.19 | +87.42% | |
150.48 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.09% | 677.63 B USD | 672.33 USD | +0.15% | 0.20 | +86.94% | |
150.48 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.09% | 670.49 B USD | 1,032.80 AUD | +0.76% | 2.15 | +8.96% | |
140.59 M USD | 0.19% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 72.68 B USD | 191.16 USD | +0.67% | 0.19 | +50.53% | |
95.8 M USD | 1.71% | State Street Corp. | 패시브 | 머터리얼 | 0.08% | 5.54 B USD | 88.84 USD | −0.10% | 0.28 | +30.57% | |
68.05 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 97.94 B USD | 218.08 USD | +0.38% | 0.24 | +62.48% | |
66.84 M USD | 0.86% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 7.7 B USD | 73.01 USD | +0.22% | 0.20 | +32.01% | |
49.27 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 65.54 B USD | 141.43 USD | +0.14% | 0.26 | +52.25% | |
44.85 M USD | 0.10% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 44.55 B USD | 96.97 USD | +0.59% | 0.15 | +57.10% | |
37.9 M USD | 0.93% | The Vanguard Group, Inc. | 패시브 | 머터리얼 | 0.09% | 2.76 B USD | 202.81 USD | −0.76% | 0.83 | +35.26% | |
35.66 M USD | 0.40% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.61% | 8.77 B USD | 46.28 USD | +0.44% | 0.15 | +33.84% | |
33.18 M USD | 0.27% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 12.07 B USD | 30.01 USD | +0.62% | 0.15 | +49.32% | |
29.72 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.10% | 3.58 B USD | 11.320 GBP | +0.16% | 0.45 | +82.20% | |
29.72 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 131.13 B USD | 720.84 USD | +0.14% | 0.32 | +86.94% | |
29.72 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.12% | 631.87 M USD | 1,612.6 MXN | +1.74% | 0.04 | +116.80% | |
27.55 M USD | 0.04% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 64.24 B USD | 205.65 USD | +0.36% | 0.19 | +51.85% | |
24.49 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.27 B USD | 38.82 USD | +0.32% | 0.14 | +68.82% | |
24.1 M USD | 0.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.15% | 52.38 B USD | 196.41 USD | +0.41% | 0.24 | +86.26% | |
22.3 M USD | 0.06% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 34.36 B USD | 68.76 USD | +0.39% | 0.23 | +57.57% | |
22.04 M USD | 0.59% | State Street Corp. | 패시브 | 테마 | 0.40% | 3.66 B USD | 58.22 USD | −1.89% | 0.10 | +23.89% | |
20.26 M USD | 0.05% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 41.79 B USD | 209.42 USD | +0.48% | 0.16 | +61.98% | |
20.19 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.02% | 92.14 B USD | 79.10 USD | +0.16% | 0.14 | +87.39% | |
20.13 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.32% | 39.71 M USD | 8.914 CHF | +2.80% | 0.63 | +4.57% | |
20.13 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 8.78 B USD | 105.27 USD | +0.78% | 0.41 | +49.25% | |
20.13 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.30% | 202.14 M USD | 9.253 GBP | +0.71% | 1.72 | +44.65% | |
20.13 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.35% | 983.25 M USD | 10.884 EUR | +0.55% | 1.14 | +38.25% | |
20.13 M USD | 0.19% | Deutsche Bank AG | 패시브 | 대형주 | 0.25% | 439.82 M USD | 78.94 EUR | +0.60% | 0.90 | −3.56% | |
20 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 120.1 B USD | 9,537 GBX | +0.26% | 0.70 | +54.04% | |
20 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 1.11 B USD | 1,101.5 GBX | +0.05% | 0.54 | +76.89% | |
20 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 444.15 M USD | 7.1470 USD | +0.53% | 0.08 | +17.24% | |
20 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 1.6 B USD | 9.6494 EUR | +0.18% | 1.32 | +69.28% | |
18.43 M USD | 0.13% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 13.82 B USD | 140.25 USD | +0.62% | 0.11 | +47.10% | |
18.23 M USD | 1.57% | Bahl & Gaynor, Inc. | 액티브 | 확장된 시장 | 0.60% | 1.16 B USD | 29.35 USD | +0.55% | 0.12 | +41.68% | |
17.14 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 49.22 B USD | 127.7600 USD | +0.13% | 0.34 | +86.00% | |
17.14 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 27.72 B USD | 96.55 GBP | +0.43% | 0.51 | +56.52% | |
14.73 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 77.68 B USD | 147.15 USD | +0.18% | 0.17 | +84.48% | |
14.42 M USD | 0.39% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.67 B USD | 51.79 USD | +0.75% | 0.19 | +38.74% | |
14.39 M USD | 0.05% | State Street Corp. | 패시브 | 대형주 | 0.04% | 29.71 B USD | 56.11 USD | +0.47% | 0.10 | +62.51% | |
13.89 M USD | 0.09% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 16.06 B USD | 89.29 USD | +0.07% | 0.29 | +64.06% | |
12.68 M USD | 0.02% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 60.97 B USD | 26.62 USD | +0.17% | 0.22 | +87.74% | |
12.1 M USD | 0.65% | WisdomTree, Inc. | 액티브 | 전체 시장 | 0.12% | 1.84 B USD | 91.88 USD | +0.88% | 0.11 | +76.93% | |
11.05 M USD | 0.61% | Distillate Capital Partners LLC | 액티브 | 대형주 | 0.39% | 1.82 B USD | 58.40 USD | +0.78% | 0.11 | +58.09% | |
10.83 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 8.38 B USD | 62.38 USD | −0.10% | 0.16 | +87.97% | |
10.83 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 35.19 B USD | 1,341.23 USD | +0.13% | 1.61 | +87.99% | |
10.83 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 1.52 B USD | 8,676 GBX | +0.20% | 1.17 | +83.36% | |
10.83 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 3.11 B USD | 51.722 EUR | +0.18% | 4.14 | +74.15% | |
10.61 M USD | 0.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 23.11 B USD | 101.35 USD | +0.45% | 0.15 | +61.57% | |
9.93 M USD | 1.90% | BlackRock, Inc. | 패시브 | 머터리얼 | 0.38% | 513.92 M USD | 147.07 USD | −1.79% | 0.19 | +34.60% | |
8.8 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 43.46 B USD | 369.12 USD | +0.20% | 0.39 | +85.75% | |
8.49 M USD | 0.48% | Franklin Resources, Inc. | 패시브 | 중형주 | 0.30% | 1.74 B USD | 56.59 USD | +0.66% | 0.23 | +50.84% | |
8.22 M USD | 0.19% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 415.87 M USD | 6.618 GBP | +0.85% | 0.43 | +8.30% | |
8.22 M USD | 0.19% | BlackRock, Inc. | 패시브 | 대형주 | 0.17% | 3.81 B USD | 6.8759 USD | +0.83% | 0.21 | +8.54% | |
8.22 M USD | 0.19% | BlackRock, Inc. | 패시브 | 대형주 | 0.19% | 33.12 M USD | 5.540 EUR | +0.42% | 2.10 | — | |
7.86 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 46.12 B USD | 310.79 USD | +0.15% | 0.19 | +89.34% | |
7.83 M USD | 0.31% | SAS Rue la Boétie | 패시브 | 대형주 | 0.22% | 2.48 B USD | 13.996 USD | +0.09% | 0.15 | +8.50% | |
7.83 M USD | 0.31% | SAS Rue la Boétie | 패시브 | 머터리얼 | 0.18% | 9 M USD | 11.830 EUR | −1.61% | 1.39 | +7.50% | |
7.83 M USD | 0.31% | SAS Rue la Boétie | 패시브 | 인더스트리얼 | 0.18% | 14.56 M USD | 15.120 EUR | +0.81% | 2.75 | +6.49% | |
7.83 M USD | 0.31% | SAS Rue la Boétie | 패시브 | 소비자 필수품 | 0.38% | 16.72 M USD | 9.692 EUR | +0.60% | 1.26 | −4.61% | |
7.83 M USD | 0.31% | SAS Rue la Boétie | 패시브 | 대형주 | 0.24% | 57.54 M USD | 12.568 EUR | +0.19% | 0.14 | +6.77% | |
7.31 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.03% | 12.37 B USD | 16.546 USD | +0.15% | 0.33 | +14.26% | |
7.31 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.03% | 17.19 B USD | 673.20 USD | +0.10% | 0.40 | +86.89% | |
7.31 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.05% | 2.84 B USD | 16.5000 EUR | +0.20% | 2.45 | +74.52% | |
7.2 M USD | 0.02% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 37.27 B USD | 25.96 USD | +0.19% | 0.17 | +84.68% | |
7.14 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 20.67 B USD | 26.60 USD | +0.42% | 0.18 | +64.53% | |
7.12 M USD | 0.16% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.38 B USD | 65.14 USD | +0.71% | 0.32 | +51.43% | |
7.11 M USD | 1.02% | Bahl & Gaynor, Inc. | 액티브 | 전체 시장 | 0.45% | 697.96 M USD | 26.85 USD | +0.70% | 1.69 | +10.30% | |
7.05 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.19% | 21.22 B USD | 121.55 GBP | +0.14% | 0.48 | +54.10% | |
7.05 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.19% | 28.03 B USD | 166.16 USD | −0.14% | 0.66 | +83.13% | |
6.84 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.16 B USD | 45.03 USD | +0.51% | 0.13 | +10.87% | |
6.74 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 14.27 B USD | 90.26 USD | +0.38% | 0.12 | +52.38% | |
6.33 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 13.66 B USD | 29.29 USD | +0.33% | 0.14 | +51.94% | |
6.33 M USD | 0.06% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.21% | 9.86 B USD | 38.09 USD | +0.45% | 0.10 | +13.31% | |
6.32 M USD | 0.34% | Deutsche Bank AG | 패시브 | 대형주 | 0.22% | 2.7 M USD | 8.600 CHF | 0.00% | 1.18 | +4.57% | |
6.32 M USD | 0.34% | Deutsche Bank AG | 패시브 | 대형주 | 0.22% | 126.61 M USD | 8.156 GBP | +0.43% | 0.62 | +8.04% | |
6.32 M USD | 0.34% | Deutsche Bank AG | 패시브 | 대형주 | 0.22% | 540.99 M USD | 11.838 EUR | +0.70% | 0.83 | +6.36% | |
6.32 M USD | 0.34% | Deutsche Bank AG | 패시브 | 대형주 | 0.17% | 1.16 B USD | 44.520 EUR | +1.29% | 0.26 | −3.68% | |
5.86 M USD | 3.80% | Invesco Ltd. | 패시브 | 머터리얼 | 0.40% | 152.4 M USD | 32.51 USD | −0.11% | 0.19 | +16.36% | |
5.71 M USD | 0.78% | State Street Corp. | 패시브 | 테마 | 0.35% | 719.76 M USD | 63.02 USD | −2.93% | 0.37 | +30.86% | |
5.48 M USD | 0.49% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.50% | 1.12 B USD | 44.38 USD | +0.32% | 0.26 | +55.43% | |
5.26 M USD | 2.46% | AJM Ventures LLC | 패시브 | 머터리얼 | 0.62% | 209.34 M USD | 61.22 USD | −1.05% | 0.19 | +16.76% | |
5.12 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.18% | — | 154.31 AUD | +0.66% | 0.75 | +79.60% | |
5.07 M USD | 0.47% | State Street Corp. | 패시브 | 대형주 | 0.12% | 1.08 B USD | 176.71 USD | +0.33% | 0.20 | +47.89% | |
4.88 M USD | 1.31% | Lagan Holding Co. Trust | 액티브 | 확장된 시장 | 0.68% | 373.2 M USD | 33.50 USD | −0.12% | 0.41 | +10.91% | |
4.61 M USD | 0.05% | Deutsche Bank AG | 패시브 | 테마 | 0.15% | 9.22 B USD | 73.29 USD | +0.14% | 0.19 | +93.74% | |
4.61 M USD | 0.05% | Deutsche Bank AG | 패시브 | 테마 | 0.15% | 218.69 M USD | 11.772 USD | +1.51% | 0.00 | +13.59% | |
4.57 M USD | 0.07% | UBS Group AG | 패시브 | 전체 시장 | 0.22% | 1.81 B USD | 37.545 USD | +2.50% | 0.01 | +80.19% | |
4.57 M USD | 0.07% | UBS Group AG | 패시브 | 전체 시장 | 0.22% | 4.69 B USD | 160.80 EUR | +0.68% | 0.93 | +51.13% | |
4.45 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 20.16 B USD | 5,014.50 GBX | +0.39% | 0.70 | +56.12% | |
4.35 M USD | 0.29% | BNP Paribas SA | 패시브 | 전체 시장 | 0.24% | 1.1 B USD | 21.1025 EUR | +0.30% | 0.12 | +31.45% | |
4.35 M USD | 0.29% | BNP Paribas SA | 패시브 | 전체 시장 | 0.25% | 119.99 M USD | 11.5820 EUR | +0.19% | 0.04 | −4.41% | |
4.35 M USD | 0.29% | BNP Paribas SA | 패시브 | 전체 시장 | 0.29% | 59.11 M USD | 20.1084 USD | +0.08% | 2.39 | +56.64% | |
4.27 M USD | 0.10% | SAS Rue la Boétie | 패시브 | 확장된 시장 | 0.18% | 3.72 B USD | 102.729 EUR | +0.26% | 0.13 | +37.33% | |
4.27 M USD | 0.10% | SAS Rue la Boétie | 패시브 | 확장된 시장 | 0.20% | 334.43 M USD | 75.60 EUR | −0.01% | 0.71 | +52.45% | |
4.12 M USD | 0.04% | BlackRock, Inc. | 패시브 | 대형주 | 0.05% | 1.88 M USD | 5.895 GBP | +0.08% | 49.25 | +13.82% | |
4.12 M USD | 0.04% | BlackRock, Inc. | 패시브 | 대형주 | 0.05% | 11 B USD | 11.1954 USD | +0.16% | 91.02 | +88.03% | |
4.12 M USD | 0.04% | BlackRock, Inc. | 패시브 | 대형주 | 0.05% | 1.99 B USD | 7.5622 USD | +0.08% | 0.04 | +13.81% |