持有MSCI Inc.股票的ETF
以下是包含MSCI Inc.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MSCI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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.32 B USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
1.1 B USD | 0.08% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 765.47 B USD | 615.30 USD | +0.01% | 0.76 | +85.39% | |
931.86 M USD | 0.47% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 89.98 B USD | 295.21 USD | +0.23% | 0.91 | +55.45% | |
531.89 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 703.16 B USD | 672.42 USD | −0.01% | 0.76 | +85.42% | |
514.59 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.09% | 676.81 B USD | 669.21 USD | −0.00% | 0.92 | +84.94% | |
514.59 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.09% | 673.8 B USD | 1,016.41 AUD | −0.14% | 0.51 | +8.07% | |
478.74 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 196.23 B USD | 481.44 USD | −0.38% | 0.82 | +116.65% | |
350.43 M USD | 1.08% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 18.47 B USD | 295.95 USD | −0.04% | 0.65 | +66.14% | |
302.61 M USD | 0.57% | State Street Corp. | 被动 | 财务指标 | 0.08% | 53.37 B USD | 53.72 USD | +0.69% | 1.05 | +76.11% | |
239.21 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 98.41 B USD | 217.79 USD | +0.39% | 0.79 | +62.31% | |
150.78 M USD | 0.33% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 45.23 B USD | 97.23 USD | +0.30% | 0.82 | +54.33% | |
145.21 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 74.41 B USD | 191.25 USD | +0.35% | 1.34 | +48.56% | |
139.51 M USD | 0.67% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20.94 B USD | 142.93 USD | −0.37% | 0.63 | +73.25% | |
102.98 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 131.61 B USD | 720.08 USD | −0.09% | 0.07 | +84.04% | |
102.98 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 571.92 M USD | 1,606.8 MXN | +0.65% | 0.01 | +113.81% | |
102.98 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.63 B USD | 11.306 GBP | −0.08% | 0.02 | +79.10% | |
91.57 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 66.22 B USD | 121.06 USD | −0.28% | 0.85 | +102.67% | |
88.3 M USD | 1.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.14% | 3.62 B USD | 52.134 EUR | +0.15% | 0.16 | +43.34% | |
88.3 M USD | 1.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.14% | 3.31 B USD | 67.98 USD | −0.14% | 0.00 | +68.22% | |
81.1 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 122.72 B USD | 469.94 USD | −0.38% | 0.56 | +115.47% | |
76 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 51.29 B USD | 32.09 USD | −0.28% | 0.97 | +120.79% | |
71.65 M USD | 0.50% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.01 B USD | 131.00 USD | +0.75% | 0.44 | +76.52% | |
70.67 M USD | 4.45% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 1.6 B USD | 175.89 USD | +0.71% | 1.58 | +103.33% | |
66.14 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.02% | 88.06 B USD | 78.73 USD | +0.01% | 0.84 | +85.40% | |
65.7 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 9.6532 EUR | +0.00% | 0.03 | +67.39% | |
65.7 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,107.0 GBX | +0.41% | 0.04 | +74.87% | |
65.7 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.79 B USD | 9,505 GBX | +0.20% | 0.14 | +53.03% | |
65.7 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 454.03 M USD | 7.1710 USD | +0.11% | 0.66 | +18.33% | |
60.54 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.04% | 43.78 B USD | 104.83 USD | −0.29% | 0.87 | +103.45% | |
59.49 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 50.02 B USD | 127.6225 USD | −0.11% | 0.09 | +84.02% | |
59.49 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 28.05 B USD | 96.09 GBP | +0.22% | 0.23 | +55.03% | |
51.86 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
48.46 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 46.46 B USD | 309.24 USD | −0.00% | 0.81 | +86.93% | |
47.43 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.48 B USD | 204.96 USD | +0.44% | 0.76 | +51.51% | |
43.59 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 61.36 B USD | 26.48 USD | −0.08% | 1.19 | +85.31% | |
41.77 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 34.48 B USD | 68.58 USD | +0.53% | 0.84 | +57.68% | |
36.15 M USD | 0.08% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.12 B USD | 51.730 EUR | −0.11% | 0.02 | +71.06% | |
36.15 M USD | 0.08% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 35.47 B USD | 1,340.12 USD | −0.08% | 0.00 | +84.68% | |
36.15 M USD | 0.08% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.54 B USD | 8,672 GBX | −0.05% | 0.02 | +79.96% | |
36.15 M USD | 0.08% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 8.35 B USD | 62.46 USD | −0.08% | 0.00 | +84.66% | |
33.38 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 25.4 B USD | 165.08 USD | −0.25% | 0.49 | +99.88% | |
32.09 M USD | 2.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 1.2 B USD | 27.044 EUR | +0.73% | 0.18 | +10.70% | |
32.09 M USD | 2.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 399.77 M USD | 31.585 USD | +0.08% | 0.02 | +32.43% | |
31.89 M USD | 0.23% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.17 B USD | 140.93 USD | +0.49% | 0.52 | +45.82% | |
29.49 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
29.44 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
28.99 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 20.87 B USD | 437.13 USD | −0.20% | 0.98 | +103.19% | |
27.15 M USD | 0.37% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 852.07 M USD | 160.8474 EUR | −0.08% | 0.20 | +70.61% | |
27.15 M USD | 0.37% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 2.83 B USD | 114.0887 EUR | +0.29% | 0.07 | +56.54% | |
27.15 M USD | 0.37% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.72 B USD | 133.4450 USD | −0.09% | 0.00 | +84.15% | |
27.15 M USD | 0.37% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 5.71 M USD | 73.19 USD | +0.58% | 0.77 | +84.01% | |
27.11 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 32.8 B USD | 120.92 USD | −0.36% | 0.72 | +116.14% | |
26.51 M USD | 0.66% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 4.02 B USD | 125.67 USD | +0.76% | 1.02 | +84.18% | |
25.87 M USD | 0.16% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.27 B USD | 89.26 USD | +0.17% | 0.87 | +65.50% | |
25.02 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
24.99 M USD | 0.57% | BPCE SA | 被动 | 大盘 | 0.65% | 1.32 B USD | 1,377.6 EUR | −0.25% | 1.05 | +36.37% | |
24.99 M USD | 0.57% | BPCE SA | 被动 | 大盘 | 0.65% | 2.61 B USD | 1,616.8 USD | +0.19% | 0.01 | +60.28% | |
24.99 M USD | 0.57% | BPCE SA | 被动 | 大盘 | 0.65% | 471.76 M USD | 1,142.0 EUR | +0.21% | 3.72 | +48.47% | |
24.93 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.34 B USD | 16.4920 EUR | −0.10% | 0.01 | +71.82% | |
24.93 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.03% | 11.99 B USD | 16.528 USD | −0.08% | 0.00 | +15.11% | |
24.93 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.38 B USD | 672.80 USD | −0.09% | 0.04 | +83.52% | |
23.62 M USD | 0.64% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.72 B USD | 36.23 USD | −0.08% | 0.58 | +54.78% | |
22.58 M USD | 0.70% | BlackRock, Inc. | 被动 | 中盘 | 0.06% | 3.22 B USD | 82.98 USD | −0.02% | 1.07 | +59.40% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.34 B USD | 121.01 GBP | +0.09% | 0.16 | +51.01% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.75 B USD | 166.26 USD | −0.02% | 0.12 | +79.25% | |
20.79 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.05 B USD | 10.962 EUR | +0.04% | 0.04 | +36.04% | |
20.79 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 431.63 M USD | 79.01 EUR | +0.27% | 0.00 | −2.78% | |
20.79 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 8.93 B USD | 105.63 USD | +0.01% | 0.08 | +46.82% | |
20.79 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 204.42 M USD | 9.284 GBP | −0.11% | 0.09 | +42.36% | |
20.79 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 41.42 M USD | 8.997 CHF | +0.98% | 0.35 | +6.24% | |
19.88 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
19.83 M USD | 0.16% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 4.22 B USD | 107.52 EUR | +0.04% | 0.04 | +9.96% | |
19.83 M USD | 0.16% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.32 B USD | 120,380 GBX | +0.04% | 0.07 | +15.28% | |
19.79 M USD | 0.17% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 826.18 M USD | 1,270.2 USD | −0.02% | 0.00 | +16.38% | |
18.36 M USD | 1.14% | Royal Bank of Canada | 活跃 | 中盘 | — | 32.04 M USD | 25.04 CAD | −0.36% | 0.19 | +6.63% | |
17.73 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 152.00 AUD | +0.06% | 0.90 | +78.20% | |
17.25 M USD | 0.97% | Natixis Investment Managers LP | 活跃 | 总市场 | — | 11.29 M USD | 6.18 AUD | −0.64% | 0.95 | — | |
16.61 M USD | 0.95% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.75 B USD | 57.00 USD | +0.49% | 0.71 | +50.07% | |
15.43 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.32 B USD | 4,986.00 GBX | +0.08% | 0.01 | +55.01% | |
13.96 M USD | 0.57% | BlackRock, Inc. | 被动 | 财务指标 | 0.15% | 2.47 B USD | 13.464 EUR | +0.48% | 0.13 | +47.24% | |
13.82 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.08% | 87.45 M USD | 5.8512 EUR | −0.13% | 0.00 | +13.51% | |
13.82 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 1.93 M USD | 5.928 GBP | +0.59% | 0.00 | +15.23% | |
13.82 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 11.07 B USD | 11.1835 USD | −0.10% | 0.00 | +85.10% | |
13.82 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 2.02 B USD | 7.6006 USD | +0.00% | 0.01 | +15.24% | |
13.15 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.58 B USD | 119.390 EUR | +0.24% | 0.13 | +53.79% | |
13.15 M USD | 0.05% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 375.01 M USD | 8.836 EUR | +0.58% | 0.00 | +2.67% | |
13.15 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 337.59 M USD | 12.4485 EUR | +0.15% | 0.16 | +13.77% | |
13.15 M USD | 0.05% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 745.62 M USD | 80.95 EUR | +0.12% | 0.00 | +70.06% | |
13.15 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5 B USD | 99.630 EUR | +0.26% | 0.42 | +54.02% | |
13.15 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 550.07 M USD | 28.00 GBP | +0.14% | 0.07 | +75.02% | |
12.89 M USD | 0.08% | Bank of Montreal | 被动 | 大盘 | 0.09% | 2.45 B USD | 73.52 USD | −0.01% | 2.14 | +83.78% | |
12.89 M USD | 0.08% | Bank of Montreal | 被动 | 大盘 | 0.09% | 14.48 B USD | 102.53 CAD | −0.06% | 0.70 | +88.39% | |
12.32 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.78 B USD | 106.40 USD | −0.03% | 0.06 | +79.48% | |
12.23 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
12.13 M USD | 0.63% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 1.92 B USD | 89.13 USD | +0.68% | 0.66 | +86.68% | |
11.93 M USD | 0.50% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.4 B USD | 76.20 USD | +0.78% | 0.63 | +76.47% | |
11.33 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14.09 B USD | 89.97 USD | +0.48% | 0.42 | +52.04% | |
11.18 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 17.2 B USD | 380.77 USD | +0.05% | 0.54 | +80.90% | |
10.93 M USD | 0.22% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.96 B USD | 60.19 USD | 0.00% | 1.14 | +51.81% | |
10.91 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.99 B USD | 139.50 USD | +0.17% | 0.72 | +79.23% |