ETFs holding El Puerto de Liverpool SAB de CV stocks
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.68 M USD | 1.00% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 467.24 M USD | 27.41 USD | +0.49% | 0.75 | +51.16% | |
3.36 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
494.93 K USD | 2.91% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 17.03 M USD | 21.37 USD | +0.02% | 1.05 | +37.74% | |
378.53 K USD | 0.56% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 67.89 M USD | 32.61 USD | +1.15% | 0.80 | +54.25% | |
367.31 K USD | 0.10% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 350.7 M USD | 59.85 USD | −0.02% | 0.85 | +42.55% | |
266.49 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.20% | |
144.11 K USD | 1.00% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 14.35 M USD | 3,058.5 GBX | +1.21% | 0.04 | +23.77% | |
143.02 K USD | 0.16% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 90.83 M USD | 35.03 USD | −0.04% | 0.97 | +14.26% | |
88.7 K USD | 0.01% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 652.4 M USD | 31.67 USD | +0.35% | 0.17 | +49.32% | |
66.95 K USD | 0.21% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 31.96 M USD | 11.616 USD | −0.54% | 0.55 | +65.24% | |
58.97 K USD | 0.15% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 39.41 M USD | 23.27 USD | +0.07% | 1.62 | +35.21% | |
46.54 K USD | 0.01% | Manulife Financial Corp. | 被动 | 总市场 | 0.82% | 343.94 M USD | 35.04 CAD | +0.17% | 0.00 | +52.67% | |
34.17 K USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 43.55 M USD | 51.45 USD | +0.17% | 0.00 | +32.93% | |
17.23 K USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.35% | 19.75 M USD | 29.36 AUD | +0.48% | 0.25 | +54.77% | |
9.58 K USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 43.42 M USD | 36.12 USD | +0.44% | 0.49 | +60.67% | |
8.62 K USD | 0.01% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 115.13 M USD | 1,156.0 GBX | −0.16% | 0.00 | +17.77% | |
7.72 K USD | 0.01% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 84.72 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
7.19 K USD | 0.01% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 70.54 M USD | 116.16 CAD | +0.56% | 0.30 | +20.46% | |
1.01 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.49 M USD | 27.57 USD | +0.29% | 0.18 | +15.37% | |
451 USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.78 M USD | 23.585 EUR | 0.00% | 0.00 | +2.20% |