持有ADNOC Logistics & Services plc股票的ETF
以下是包含ADNOC Logistics & Services plc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ADNOCLS更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.38 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.89 B USD | 54.05 USD | −0.03% | 0.13 | +56.86% | |
3.15 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 33.24 USD | +0.05% | 0.03 | +56.62% | |
2.02 M USD | 0.50% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 404.35 M USD | 26.77 USD | −0.48% | 0.04 | +37.70% | |
1.76 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.58 B USD | 84.08 USD | −0.53% | 0.09 | +81.45% | |
1.11 M USD | 1.70% | Chimera Investment LLC | 被动 | 大盘 | 1.00% | 67.1 M USD | 3.68 AED | 0.00% | 0.33 | +14.77% | |
977.99 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 66.39 EUR | +0.23% | 1.32 | +28.86% | |
977.99 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3 B USD | 55.215 GBP | +0.40% | 0.45 | +26.05% | |
800.36 K USD | 1.86% | Chimera Investment LLC | 被动 | 总市场 | 1.00% | 2.23 M USD | 8.26 AED | +7.41% | 1.53 | +34.98% | |
800.36 K USD | 1.86% | Chimera Investment LLC | 被动 | 总市场 | 1.00% | 41.24 M USD | 9.49 AED | +0.11% | 0.34 | +35.00% | |
569.88 K USD | 1.26% | FundRock Management Co. SA | 被动 | 总市场 | 1.00% | 923 K USD | 7.00 AED | 0.00% | 0.15 | +36.84% | |
569.88 K USD | 1.26% | FundRock Management Co. SA | 被动 | 总市场 | 1.00% | 44.57 M USD | 5.83 AED | −0.51% | 4.66 | +23.01% | |
545.03 K USD | 0.04% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.29 B USD | 47.73 USD | −0.08% | 0.07 | +58.18% | |
535.09 K USD | 0.15% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 357 M USD | 58.98 USD | −0.50% | 0.02 | +45.72% | |
385.24 K USD | 0.59% | Pacific Investments Ltd. | 活跃 | 总市场 | 0.75% | 65.79 M USD | 31.91 USD | +1.13% | 0.03 | — | |
187.17 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.17 B USD | 31.89 USD | −0.00% | 0.03 | +24.04% | |
170.33 K USD | 0.02% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 780.56 M USD | 63.33 USD | −0.02% | 0.00 | +26.02% | |
13.49 K USD | 0.02% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 84.48 M USD | 23.07 CAD | −0.43% | 0.02 | +52.66% | |
8.82 K USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 14.45 M USD | 17.79 USD | −0.15% | 0.13 | +38.72% | |
4 K USD | 0.71% | Pacer Advisors, Inc. | 被动 | 工业 | 0.60% | 563.12 K USD | 28.30 USD | +0.34% | 0.03 | +7.32% | |
3.53 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.18% | 14.53 M USD | 29.07 USD | +0.18% | 1.81 | +47.72% | |
2.77 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 25.470 EUR | +0.47% | 0.00 | +8.08% | |
1.56 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.48 M USD | 27.69 USD | +0.44% | 2.12 | +16.33% | |
1 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.78 M USD | 23.670 EUR | −0.42% | 9.28 | +2.34% |