持有El Puerto de Liverpool SAB de CV股票的ETF
以下是包含El Puerto de Liverpool SAB de CV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LIVEPOL/C-1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.76 M USD | 1.01% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 470.47 M USD | 27.33 USD | −0.29% | 0.39 | +55.97% | |
3.4 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.31 B USD | 46.83 USD | +0.13% | 0.15 | +58.82% | |
505.14 K USD | 2.95% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 17.08 M USD | 21.45 USD | +0.40% | 0.34 | +42.83% | |
390.48 K USD | 0.57% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 67.81 M USD | 32.82 USD | +0.63% | 0.16 | +61.78% | |
367.31 K USD | 0.10% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 356.94 M USD | 59.37 USD | −0.80% | 0.08 | +45.64% | |
269.45 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.17 B USD | 31.98 USD | −1.24% | 0.44 | +24.05% | |
145.71 K USD | 1.01% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 14.44 M USD | 3,045.5 GBX | −0.43% | 2.86 | +24.05% | |
144.6 K USD | 0.16% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 90.67 M USD | 35.00 USD | −0.09% | 0.43 | +13.93% | |
89.27 K USD | 0.01% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 644.32 M USD | 31.72 USD | +0.15% | 0.06 | +53.34% | |
67.69 K USD | 0.21% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 31.96 M USD | 11.718 USD | +0.89% | 1.49 | +68.24% | |
59.63 K USD | 0.15% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 39.39 M USD | 23.56 USD | +1.25% | 0.19 | +38.30% | |
46.8 K USD | 0.01% | Manulife Financial Corp. | 被动 | 总市场 | 0.82% | 341.07 M USD | 35.04 CAD | +0.17% | 0.00 | +54.94% | |
34.17 K USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 43.29 M USD | 51.45 USD | +0.17% | 0.00 | +33.33% | |
17.45 K USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.35% | 19.81 M USD | 29.20 AUD | −0.07% | 1.70 | +57.09% | |
9.69 K USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 43.22 M USD | 36.22 USD | +0.26% | 0.26 | +65.31% | |
8.72 K USD | 0.01% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 114.49 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
7.69 K USD | 0.01% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 84.44 M USD | 23.17 CAD | +1.00% | 0.21 | +51.83% | |
7.23 K USD | 0.01% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 70.54 M USD | 116.96 CAD | +0.69% | 0.93 | +20.46% | |
1.03 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.47 M USD | 27.62 USD | +0.20% | 1.98 | +15.61% | |
456 USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.77 M USD | 23.660 EUR | +0.32% | 0.00 | +2.79% |