Avery Dennison Corporation 주식을 보유한 ETF
아래는 Avery Dennison Corporation 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 AV3에 대한 투자를 더 쉽게 하고 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | 패시브 | 대형주 | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.14 | +80.74% | |
421.54 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
335.23 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
163.2 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
150.24 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.03% | |
150.24 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.91 | +83.24% | |
149.39 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.04% | 90.37 B USD | 292.15 USD | +0.23% | 0.81 | +59.04% | |
147.57 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
130.81 M USD | 0.18% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
105.12 M USD | 0.18% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
99.89 M USD | 1.78% | State Street Corp. | 패시브 | 머터리얼 | 0.08% | 5.61 B USD | 90.37 USD | −0.51% | 0.72 | +35.75% | |
72.41 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 97.96 B USD | 216.58 USD | +0.23% | 1.97 | +64.05% | |
69.89 M USD | 0.90% | Invesco Ltd. | 패시브 | 대형주 | 0.25% | 7.78 B USD | 72.01 USD | −0.33% | 0.49 | +25.42% | |
59.64 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 149.58 B USD | 185.81 USD | +0.07% | 0.87 | +56.98% | |
51.77 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 65.99 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
45.5 M USD | 0.10% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
42.23 M USD | 0.13% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 19.45 B USD | 172.65 USD | +0.01% | 1.26 | +46.69% | |
39.75 M USD | 0.96% | The Vanguard Group, Inc. | 패시브 | 머터리얼 | 0.09% | 2.83 B USD | 206.69 USD | +0.03% | 0.80 | +45.22% | |
37.91 M USD | 0.28% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 13.71 B USD | 29.90 USD | −0.17% | 0.44 | +52.11% | |
36.37 M USD | 0.40% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.61% | 9.03 B USD | 45.86 USD | 0.00% | 0.71 | +29.31% | |
31.13 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.10% | 3.52 B USD | 11.230 GBP | +0.27% | 0.02 | +76.80% | |
31.13 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
31.13 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 129.16 B USD | 715.17 USD | +0.29% | 0.27 | +82.34% | |
28.33 M USD | 0.04% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
25.62 M USD | 2.17% | Bahl & Gaynor, Inc. | 액티브 | 확장된 시장 | 0.60% | 1.19 B USD | 29.36 USD | 0.00% | 0.49 | +39.95% | |
25.12 M USD | 0.07% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
24.87 M USD | 0.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.15% | 52.88 B USD | 193.78 USD | +0.56% | 0.52 | +87.92% | |
22.69 M USD | 0.07% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 34.17 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
20.68 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 1.57 B USD | 9.5522 EUR | +0.27% | 0.05 | +64.76% | |
20.68 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
20.68 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 1.11 B USD | 1,090.5 GBX | +0.28% | 0.01 | +71.97% | |
20.68 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 120.02 B USD | 9,366 GBX | +0.22% | 0.09 | +48.67% | |
20.61 M USD | 0.05% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
20.55 M USD | 0.62% | State Street Corp. | 패시브 | 테마 | 0.40% | 3.3 B USD | 58.66 USD | +0.55% | 1.06 | +26.04% | |
19.95 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.98 | +83.70% | |
18.94 M USD | 0.14% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
18.93 M USD | 0.18% | Deutsche Bank AG | 패시브 | 대형주 | 0.25% | 421.55 M USD | 77.20 EUR | +0.06% | 0.32 | −4.14% | |
18.93 M USD | 0.18% | Deutsche Bank AG | 패시브 | 대형주 | 0.35% | 1.14 B USD | 10.782 EUR | +0.11% | 0.10 | +34.70% | |
18.93 M USD | 0.18% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 8.95 B USD | 103.89 USD | +0.12% | 0.07 | +45.86% | |
18.93 M USD | 0.18% | Deutsche Bank AG | 패시브 | 대형주 | 0.30% | 202.25 M USD | 9.137 GBP | +0.14% | 0.00 | +40.57% | |
18.93 M USD | 0.18% | Deutsche Bank AG | 패시브 | 대형주 | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
18.11 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 49.24 B USD | 126.7450 USD | +0.27% | 0.08 | +87.92% | |
18.11 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 27.44 B USD | 94.93 GBP | +0.26% | 0.21 | +50.87% | |
14.99 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
14.74 M USD | 0.39% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.79 B USD | 52.36 USD | −0.06% | 1.53 | +45.29% | |
14.59 M USD | 0.09% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 16.66 B USD | 89.46 USD | +0.36% | 2.42 | +68.61% | |
14.26 M USD | 0.05% | State Street Corp. | 패시브 | 대형주 | 0.04% | 28.54 B USD | 54.90 USD | −0.34% | 0.59 | +64.79% | |
12.98 M USD | 0.02% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
11.62 M USD | 0.66% | WisdomTree, Inc. | 액티브 | 전체 시장 | 0.12% | 1.75 B USD | 91.17 USD | +0.12% | 0.54 | +83.72% | |
11.42 M USD | 0.62% | Distillate Capital Partners LLC | 액티브 | 대형주 | 0.39% | 1.84 B USD | 57.71 USD | −0.03% | 0.49 | +55.64% | |
11 M USD | 1.94% | BlackRock, Inc. | 패시브 | 머터리얼 | 0.38% | 566.4 M USD | 149.22 USD | +0.05% | 23.84 | +44.58% | |
10.96 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 2.99 B USD | 51.394 EUR | +0.23% | 0.09 | +69.45% | |
10.96 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 1.53 B USD | 8,616 GBX | +0.42% | 0.16 | +77.99% | |
10.96 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 34.4 B USD | 1,330.75 USD | +0.28% | 0.00 | +83.36% | |
10.96 M USD | 0.02% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
10.5 M USD | 0.05% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
10.11 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
9.29 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
9.17 M USD | 0.20% | BlackRock, Inc. | 패시브 | 대형주 | 0.19% | 6.03 M USD | 5.493 EUR | +0.15% | 0.00 | — | |
9.17 M USD | 0.20% | BlackRock, Inc. | 패시브 | 대형주 | 0.17% | 3.98 B USD | 6.7770 USD | +0.06% | 0.02 | +8.76% | |
9.17 M USD | 0.20% | BlackRock, Inc. | 패시브 | 대형주 | 0.17% | 7.01 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.17 M USD | 0.20% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 639.81 M USD | 6.537 GBP | +0.34% | 0.49 | +8.53% | |
8.53 M USD | 0.49% | Franklin Resources, Inc. | 패시브 | 중형주 | 0.30% | 1.74 B USD | 56.43 USD | −0.19% | 0.75 | +54.16% | |
7.93 M USD | 0.08% | Dimensional Holdings, Inc. | 액티브 | 대형주 | 0.21% | 9.6 B USD | 37.93 USD | +0.88% | 0.82 | +12.05% | |
7.66 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 46.04 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
7.66 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.05% | 3.34 B USD | 16.3920 EUR | +0.29% | 0.01 | +75.31% | |
7.66 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.03% | 17.1 B USD | 668.26 USD | +0.29% | 0.05 | +87.39% | |
7.66 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.03% | 12.43 B USD | 16.416 USD | +0.28% | 0.01 | +14.70% | |
7.45 M USD | 0.02% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
7.35 M USD | 1.05% | Bahl & Gaynor, Inc. | 액티브 | 전체 시장 | 0.45% | 700.75 M USD | 26.94 USD | +0.17% | 0.23 | +11.10% | |
7.27 M USD | 0.16% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 4.43 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
7.14 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.22% | 26.97 B USD | 164.40 USD | +0.27% | 0.20 | +81.74% | |
7.14 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.22% | 21.07 B USD | 119.22 GBP | +0.27% | 0.08 | +45.90% | |
7.09 M USD | 0.28% | SAS Rue la Boétie | 패시브 | 대형주 | 0.24% | 55.83 M USD | 12.496 EUR | 0.00% | 0.00 | +7.32% | |
7.09 M USD | 0.28% | SAS Rue la Boétie | 패시브 | 인더스트리얼 | 0.18% | 14.36 M USD | 14.646 EUR | +0.58% | 0.00 | +4.89% | |
7.09 M USD | 0.28% | SAS Rue la Boétie | 패시브 | 소비자 필수품 | 0.38% | 16.46 M USD | 9.181 EUR | 0.00% | 0.04 | −8.33% | |
7.09 M USD | 0.28% | SAS Rue la Boétie | 패시브 | 대형주 | 0.22% | 2.54 B USD | 13.914 USD | +0.03% | 0.00 | +8.86% | |
7.09 M USD | 0.28% | SAS Rue la Boétie | 패시브 | 머터리얼 | 0.18% | 8.69 M USD | 11.710 EUR | +0.29% | 0.05 | +5.11% | |
6.97 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
6.96 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 14.05 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
6.91 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 20.75 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
6.55 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
5.69 M USD | 3.51% | Invesco Ltd. | 패시브 | 머터리얼 | 0.40% | 161.63 M USD | 32.91 USD | −0.85% | 1.06 | +18.09% | |
5.55 M USD | 0.31% | Deutsche Bank AG | 패시브 | 대형주 | 0.17% | 1.15 B USD | 43.150 EUR | −0.06% | 0.00 | −4.39% | |
5.55 M USD | 0.31% | Deutsche Bank AG | 패시브 | 대형주 | 0.22% | 533.47 M USD | 11.688 EUR | +0.02% | 0.00 | +6.68% | |
5.55 M USD | 0.31% | Deutsche Bank AG | 패시브 | 대형주 | 0.22% | 127.34 M USD | 8.058 GBP | +0.14% | 0.05 | +8.17% | |
5.55 M USD | 0.31% | Deutsche Bank AG | 패시브 | 대형주 | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
5.53 M USD | 0.04% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.20% | 609.02 M USD | 53.22 EUR | +0.30% | 0.00 | +11.68% | |
5.53 M USD | 0.04% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.20% | 1.09 B USD | 62.04 USD | +0.27% | 1.88 | +12.88% | |
5.53 M USD | 0.04% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.20% | 11.48 B USD | 66.45 USD | +0.27% | 0.00 | +87.19% | |
5.53 M USD | 0.04% | JPMorgan Chase & Co. | 액티브 | 대형주 | 0.20% | 56.07 M USD | 57.55 CHF | −0.16% | 0.70 | +9.89% | |
5.5 M USD | 0.50% | T. Rowe Price Group, Inc. | 액티브 | 전체 시장 | 0.50% | 1.09 B USD | 43.79 USD | +0.11% | 0.59 | +54.86% | |
5.43 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
5.25 M USD | 0.48% | State Street Corp. | 패시브 | 대형주 | 0.12% | 1.09 B USD | 175.50 USD | −0.41% | 2.58 | +43.92% | |
5 M USD | 0.75% | State Street Corp. | 패시브 | 테마 | 0.35% | 659.88 M USD | 64.01 USD | +0.66% | 1.36 | +37.90% | |
4.95 M USD | 1.04% | BPCE SA | 패시브 | 대형주 | 0.05% | 500.11 M USD | 120.550 EUR | +0.17% | 0.00 | — | |
4.9 M USD | 1.33% | Lagan Holding Co. Trust | 액티브 | 확장된 시장 | 0.68% | 372.09 M USD | 33.84 USD | +0.53% | 2.56 | +12.55% | |
4.82 M USD | 0.05% | Deutsche Bank AG | 패시브 | 테마 | 0.20% | 190.36 M USD | 10.080 EUR | +0.32% | 0.02 | +11.10% | |
4.82 M USD | 0.05% | Deutsche Bank AG | 패시브 | 테마 | 0.15% | 9.3 B USD | 72.49 USD | +0.47% | 0.00 | +87.01% | |
4.82 M USD | 0.05% | Deutsche Bank AG | 패시브 | 테마 | 0.15% | 215.04 M USD | 11.614 USD | +0.35% | 0.00 | +12.99% |