Vident
4 主动型ETF · $1.57B 资产规模 · 平均费用率 0.51% · 首只基金 Oct 30, 2013.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| PPTY US Diversified Real Estate ETF | 33.95 | -0.43% | Mar 27, 2018 | 0.53% | $31.0M | |
| VBND Vident U.S. Bond Strategy ETF | 43.01 | -0.04% | Oct 16, 2014 | 0.41% | $488.8M | |
| VUSE Vident U.S. Equity Strategy ETF | 73.78 | +0.18% | Jan 22, 2014 | 0.50% | $657.4M | |
| VIDI Vident International Equity Strategy ETF | 40.57 | +0.07% | Oct 30, 2013 | 0.61% | $393.4M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VUSE Vident U.S. Equity Strategy ETF | 73.78 | +0.18% | 0.50% | 0.44% | +11.52% | +14.22% | |
| 2 | VBND Vident U.S. Bond Strategy ETF | 43.01 | -0.04% | 0.41% | 4.35% | -2.59% | -1.61% | |
| 3 | VIDI Vident International Equity Strategy ETF | 40.57 | +0.07% | 0.61% | 3.83% | +20.26% | +29.48% | |
| 4 | PPTY US Diversified Real Estate ETF | 33.95 | -0.43% | 0.53% | 2.50% | +13.22% | +11.48% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.