持有AGUAS ANDINAS S.A., SERIE A股票的ETF
以下是包含AGUAS ANDINAS S.A., SERIE A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AGUASACO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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.38 M USD | 2.47% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 750.03 M USD | 33.63 USD | −0.15% | 1.58 | +56.77% | |
5.26 M USD | 0.31% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.68 B USD | 57.92 USD | −1.19% | 1.11 | +54.60% | |
4.81 M USD | 0.15% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.21 B USD | 46.80 USD | −0.76% | 0.71 | +59.61% | |
3.83 M USD | 0.07% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 5.19 B USD | 43.55 USD | +0.21% | 0.67 | +27.60% | |
1.65 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +56.62% | |
1.51 M USD | 0.05% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 2.97 B USD | 62.48 USD | +0.22% | 0.34 | +41.35% | |
1.27 M USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 23.08 M USD | 7.715 EUR | −0.54% | 0.03 | +13.24% | |
1.27 M USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 11.45 M USD | 7.481 CHF | −0.51% | 0.94 | +11.68% | |
1.27 M USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 3.63 M USD | 767.7 GBX | −0.43% | 0.14 | +14.71% | |
1.27 M USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 181.97 M USD | 578.2 GBX | −0.06% | 1.12 | +9.29% | |
1.27 M USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 2.09 B USD | 8.050 USD | −0.58% | 0.81 | +18.15% | |
651.56 K USD | 0.24% | Invesco Ltd. | 被动 | 主题 | 0.75% | 275.85 M USD | 44.35 USD | −0.78% | 3.43 | +57.26% | |
596.99 K USD | 0.03% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 42.36 M USD | 5.306 EUR | +0.93% | 3.55 | −3.02% | |
596.99 K USD | 0.03% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.72 B USD | 2,615.0 GBX | +1.06% | 0.52 | −1.08% | |
596.99 K USD | 0.03% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 42.15 M USD | 5.286 GBP | +0.72% | 0.76 | +8.46% | |
486.59 K USD | 0.25% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 30.76 M USD | 30.97 USD | −0.53% | 2.44 | +62.25% | |
486.59 K USD | 0.25% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 167.26 M USD | 1,238.00 GBX | +0.16% | 0.54 | +30.18% | |
267.98 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.55% | 404.35 M USD | 117.48 EUR | −0.44% | 0.57 | +29.28% | |
267.85 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 408.52 M USD | 68.15 USD | −1.00% | 0.46 | +56.72% | |
217.91 K USD | 1.06% | Msc Group SA | 活跃 | 总市场 | 0.95% | 20.36 M USD | 9.65 USD | −0.02% | 9.09 | — | |
213.86 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 346.66 M USD | 86.22 EUR | −0.47% | 0.86 | +29.19% | |
125.45 K USD | 0.32% | WisdomTree, Inc. | 被动 | 小盘 | 0.54% | 39.69 M USD | 1,671.8 GBX | −0.16% | 0.30 | +25.29% | |
89.6 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 468.01 M USD | 40.93 USD | −0.15% | 2.57 | +25.85% | |
58.2 K USD | 0.14% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.76 M USD | 25.275 USD | −1.39% | 43.74 | +25.32% | |
58.11 K USD | 0.15% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 39.29 M USD | 23.34 USD | −1.10% | 1.79 | +40.41% | |
47.8 K USD | 0.02% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 47.09 M USD | 13.464 GBP | −0.10% | 8.11 | +17.34% | |
47.8 K USD | 0.02% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 203.15 M USD | 19.480 USD | −0.18% | 0.00 | +63.68% | |
33.77 K USD | 0.11% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 31.13 M USD | 29.29 USD | −1.02% | 3.23 | +22.25% | |
19.56 K USD | 0.10% | Matthews International Capital Management LLC | 活跃 | 拓展市场 | 0.89% | 19.74 M USD | 26.97 USD | −0.97% | 0.24 | +15.73% | |
17.75 K USD | 0.32% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 5.47 M USD | 33.81 USD | −1.12% | 0.14 | +13.57% | |
11.27 K USD | 0.06% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 45.93 M USD | 33.64 CAD | +0.24% | 3.00 | +64.18% | |
7.82 K USD | 0.10% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 8 M USD | 32.620 EUR | −0.15% | 1.28 | −7.38% | |
1.24 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.48 M USD | 27.47 USD | −0.80% | 0.04 | +16.33% | |
475 USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.78 M USD | 23.670 EUR | −0.42% | 9.43 | +2.34% |