持有该股票的基金
以下列表按市值排序,展示了持有AGUAS ANDINAS S.A., SERIE A只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.59 M USD | 2.07% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 1.3 B USD | 44.25 USD | −2.43% | 1.55 | +71.61% | |
| 5.9 M USD | 0.33% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.76 B USD | 63.27 USD | −0.66% | 1.17 | +55.18% | |
| 5.66 M USD | 0.16% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.61 B USD | 51.10 USD | −0.80% | 0.71 | +58.80% | |
| 4.73 M USD | 0.07% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 7.14 B USD | 52.68 USD | −2.52% | 1.48 | +32.27% | |
| 1.97 M USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 235.9 M USD | 610.3 GBX | −0.70% | 0.86 | +17.17% | |
| 1.97 M USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 8.66 M USD | 817.8 GBX | −0.99% | 0.09 | +23.72% | |
| 1.97 M USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 2.76 B USD | 8.634 USD | −0.97% | 0.69 | +27.67% | |
| 1.97 M USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 23.3 M USD | 7.964 CHF | +0.38% | 0.31 | +18.50% | |
| 1.92 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 12.47 B USD | 35.20 USD | −1.37% | 0.96 | +56.32% | |
| 1.71 M USD | 0.06% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 3.08 B USD | 66.09 USD | +0.21% | 1.66 | +41.71% | |
| 1.12 M USD | 0.38% | Invesco Ltd. | 被动 | 主题 | 0.75% | 297.38 M USD | 47.55 USD | −1.24% | 3.15 | +38.80% | |
| 724.36 K USD | 0.03% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.93 B USD | 2,895.0 GBX | +1.60% | 3.82 | +19.04% | |
| 724.36 K USD | 0.03% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 68.34 M USD | 5.900 GBP | +1.41% | 1.58 | +19.92% | |
| 724.36 K USD | 0.03% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 99.79 M USD | 5.869 EUR | +0.69% | 0.96 | +7.01% | |
| 366.76 K USD | 0.16% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 56.75 M USD | 34.46 USD | −0.03% | 9.52 | +60.33% | |
| 366.76 K USD | 0.16% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 174.43 M USD | 1,330.13 GBX | −0.11% | 0.58 | +42.84% | |
| 332.8 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.55% | 483.99 M USD | 127.92 EUR | −0.47% | 0.84 | +42.51% | |
| 309.67 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.72% | 432.54 M USD | 73.46 USD | −0.85% | 1.01 | +57.19% | |
| 298.25 K USD | 1.02% | Msc Group SA | 活跃 | 总市场 | 0.95% | 28.92 M USD | 11.47 USD | −1.55% | 1.15 | — | |
| 250.87 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 371.45 M USD | 92.55 EUR | −0.90% | 0.58 | +43.07% | |
| 156.22 K USD | 0.36% | WisdomTree, Inc. | 被动 | 小盘 | 0.54% | 43.75 M USD | 1,791.7 GBX | +0.21% | 1.26 | +35.26% | |
| 103.92 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 555.13 M USD | 45.43 USD | −1.31% | 0.67 | +40.60% | |
| 102.8 K USD | 0.14% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 75.75 M USD | 28.83 USD | −1.87% | 2.33 | +68.34% | |
| 65.16 K USD | 0.02% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 71.4 M USD | 14.591 GBP | −0.86% | 0.15 | +30.87% | |
| 65.16 K USD | 0.02% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 260.36 M USD | 21.463 USD | −1.19% | 0.12 | +63.39% | |
| 65.12 K USD | 0.13% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 48.42 M USD | 29.275 USD | −0.20% | 0.00 | +43.30% | |
| 26.71 K USD | 0.06% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 56.63 M USD | 38.50 CAD | −0.08% | 5.98 | +71.64% | |
| 24.92 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 157.07 M USD | 87.92 USD | −0.87% | 1.27 | — | |
| 19.47 K USD | 0.33% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 5.89 M USD | 36.77 USD | −0.40% | 0.30 | +20.14% | |
| 7.92 K USD | 0.09% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 8.4 M USD | 33.995 EUR | −0.48% | 0.40 | −3.01% | |
| 1.44 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.19% | 6.11 M USD | 30.78 USD | −1.03% | 0.04 | +32.30% | |
| 551 USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.76 M USD | 27.215 EUR | −0.60% | 2.89 | +1.75% |