持有该股票的基金
以下列表按市值排序,展示了持有BANCO DE CREDITO E INVERSIONES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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.13 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 115.55 B USD | 57.75 USD | −0.02% | 0.69 | +54.23% | |
| 65.1 M USD | 5.06% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 1.29 B USD | 43.81 USD | −0.99% | 0.55 | +63.38% | |
| 63.98 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 144.04 B USD | 74.97 USD | +0.43% | 0.76 | +65.37% | |
| 53.23 M USD | 1.98% | Empirical Finance LLC | 被动 | 总市场 | 0.49% | 2.7 B USD | 60.40 USD | +0.18% | 0.67 | +117.77% | |
| 19.25 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 38.38 B USD | 49.91 USD | −0.26% | 0.11 | +65.77% | |
| 19.25 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.64 B USD | 6.755 USD | −0.21% | 0.29 | +65.69% | |
| 14.87 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 27.85 B USD | 61.12 USD | +0.43% | 0.89 | +63.47% | |
| 13.1 M USD | 0.72% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.84 B USD | 1,637.0 GBX | +0.49% | 0.17 | +48.62% | |
| 12.38 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 16.83 B USD | 84.31 USD | +0.64% | 1.30 | +82.06% | |
| 11.36 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 19.78 B USD | 86.27 USD | +0.37% | 0.92 | +75.85% | |
| 6.86 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 12.43 B USD | 35.20 USD | 0.00% | 0.95 | +55.31% | |
| 6.21 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 11.28 B USD | 84.12 USD | −0.36% | 0.39 | +67.19% | |
| 6.21 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 352.26 M USD | 10.990 USD | −0.11% | 0.01 | +67.18% | |
| 5.94 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 5.28 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 9.15 B USD | 4,491.71 GBX | +0.06% | 0.16 | +46.85% | |
| 4.96 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 5.94 B USD | 16.918 USD | +0.07% | 0.06 | +66.36% | |
| 4.96 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 115.42 M USD | 21.840 USD | −1.18% | 0.01 | +66.35% | |
| 4.96 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.65 B USD | 129.820 EUR | −0.14% | 0.01 | +49.78% | |
| 4.95 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 248.52 M USD | 56.05 USD | −0.21% | 49.70 | +67.09% | |
| 4.95 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 1.02 B USD | 66.026 EUR | −0.43% | 0.39 | +50.29% | |
| 4.95 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.24 B USD | 89.502 EUR | −0.05% | 0.16 | +50.30% | |
| 4.58 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 8.19 B USD | 58.10 USD | −0.29% | 0.25 | +66.38% | |
| 3.91 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 4.79 B USD | 5.884 GBP | −0.08% | 0.34 | +62.68% | |
| 3.91 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 458.5 M USD | 7.5378 USD | −0.50% | 0.02 | +54.70% | |
| 3.47 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.52 B USD | 8.259 USD | −0.01% | 0.93 | +65.96% | |
| 3.47 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 6.18 B USD | 9.599 USD | −0.15% | 0.17 | +66.06% | |
| 2.8 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 8.49 B USD | 36.29 USD | +0.44% | 0.63 | +67.65% | |
| 2.71 M USD | 0.56% | FMR LLC | 被动 | 总市场 | 0.27% | 480.74 M USD | 34.43 USD | +0.38% | 0.77 | +74.60% | |
| 2.68 M USD | 0.14% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.86 B USD | 68.79 USD | +0.03% | 1.06 | +56.22% | |
| 2.5 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.42 B USD | 59.065 GBP | +0.42% | 0.29 | +38.49% | |
| 2.5 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 2.01 B USD | 71.42 EUR | −0.15% | 0.24 | +41.44% | |
| 2.44 M USD | 0.05% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.93 B USD | 1,141.0 GBX | +0.18% | 0.21 | +46.52% | |
| 2.24 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 8.05 B USD | 36.84 USD | +0.44% | 1.08 | +42.62% | |
| 2.2 M USD | 0.49% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 454.99 M USD | 29.58 USD | −0.07% | 0.30 | +42.89% | |
| 1.95 M USD | 0.14% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.35% | 1.42 B USD | 46.60 USD | +0.32% | 1.04 | +66.01% | |
| 1.95 M USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.63 B USD | 67.36 EUR | −0.07% | 3.60 | +37.19% | |
| 1.91 M USD | 0.06% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.53 B USD | 15.0095 EUR | −0.50% | 0.06 | +43.09% | |
| 1.76 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 1.55 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 880.24 M USD | 4,631.0 GBX | −0.11% | 0.46 | +36.30% | |
| 1.54 M USD | 0.75% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 246.64 M USD | 60.32 USD | −0.18% | 0.56 | +70.35% | |
| 1.46 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.21 B USD | 7.536 USD | −0.38% | 0.08 | +64.75% | |
| 1.46 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 9.31 B USD | 7.248 EUR | −0.45% | 0.10 | +48.42% | |
| 1.37 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 6.02 M USD | 29.97 USD | 0.00% | 0.46 | +66.14% | |
| 1.37 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.71 B USD | 39.73 CAD | +0.48% | 1.31 | +65.11% | |
| 1.36 M USD | 1.03% | WisdomTree, Inc. | 活跃 | 总市场 | 0.32% | 131.92 M USD | 35.56 USD | +0.61% | 0.66 | +66.18% | |
| 1.28 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 8.81 B USD | 65.865 GBP | +0.39% | 0.39 | +43.47% | |
| 1.28 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 2.13 B USD | 101.28 USD | +0.06% | 0.06 | +62.37% | |
| 1.22 M USD | 0.79% | WisdomTree, Inc. | 活跃 | 总市场 | 0.48% | 156.82 M USD | 34.93 USD | +0.26% | 0.81 | +70.34% | |
| 1.14 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.6 B USD | 65.05 USD | +0.48% | 0.51 | +73.68% | |
| 1.08 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 812.7 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 1.19 B USD | 64.68 USD | +0.12% | 0.84 | +66.95% | |
| 681.09 K USD | 2.57% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 26.73 M USD | 26.59 USD | −1.36% | 0.92 | +67.46% | |
| 663.94 K USD | 0.16% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 409.94 M USD | 65.91 USD | 0.00% | 0.44 | +49.47% | |
| 620.59 K USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.16% | 401.19 M USD | 17.004 USD | +3.39% | 0.00 | +59.10% | |
| 591.77 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.74 B USD | 79.880 EUR | −0.26% | 0.22 | +51.44% | |
| 495.27 K USD | 0.07% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 717.25 M USD | 36.36 USD | +0.55% | 0.63 | +60.29% | |
| 486.43 K USD | 0.66% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 75.11 M USD | 28.70 USD | −0.45% | 0.91 | +65.46% | |
| 465.86 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 801.19 M USD | 70.63 USD | +0.35% | 0.01 | +45.76% | |
| 381.86 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 560.61 M USD | 45.65 USD | +0.47% | 0.97 | +39.62% | |
| 381.19 K USD | 0.45% | AJM Ventures LLC | 被动 | 总市场 | 0.75% | 85.07 M USD | 40.25 USD | +0.31% | 0.36 | +93.58% | |
| 330.81 K USD | 0.07% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 489.84 M USD | 26.23 CAD | +0.08% | 0.08 | — | |
| 306.9 K USD | 0.31% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 99.94 M USD | 34.03 USD | −0.29% | 1.71 | +11.57% | |
| 252.55 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.56 B USD | 67.22 EUR | +0.04% | 0.22 | +50.42% | |
| 252.55 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 72.05 M USD | 24.430 EUR | +0.23% | 0.00 | +24.52% | |
| 248.58 K USD | 0.06% | Manulife Financial Corp. | 被动 | 总市场 | 0.79% | 385.98 M USD | 39.67 CAD | −0.38% | 0.23 | +61.84% | |
| 246.43 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 264.09 M USD | 72.66 USD | +0.42% | 1.28 | +49.05% | |
| 198.25 K USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 358.03 M USD | 76.95 USD | −0.16% | 0.16 | +64.76% | |
| 183.4 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 343.57 M USD | 23.125 EUR | −0.09% | 0.49 | +50.82% | |
| 175.47 K USD | 0.39% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 44.94 M USD | 13.107 USD | +0.62% | 0.00 | +69.10% | |
| 174.68 K USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 137.35 M USD | 51.30 USD | +0.25% | 0.42 | +55.59% | |
| 156.62 K USD | 0.05% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 324.14 M USD | 72.26 USD | +0.33% | 0.75 | +62.91% | |
| 146.57 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 175.16 M USD | 87.86 USD | −0.07% | 0.59 | — | |
| 137.4 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 278.36 M USD | 68.82 USD | +0.70% | 0.64 | +43.35% | |
| 136.83 K USD | 0.01% | Bank of Montreal | 被动 | 总市场 | 0.31% | 2.01 B USD | 29.80 CAD | +0.61% | 0.97 | +64.66% | |
| 119.11 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 194.35 M USD | 72.39 USD | +0.31% | 1.01 | +47.29% | |
| 107.18 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.44% | 150.19 M USD | 24.810 EUR | −0.26% | 0.09 | +31.71% | |
| 84.78 K USD | 0.07% | Allianz SE | 被动 | 总市场 | 0.50% | 129.69 M USD | 26.53 USD | +0.29% | 0.82 | +65.16% | |
| 80.18 K USD | 0.06% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 135.05 M USD | 1,368.0 GBX | +1.18% | 0.96 | +38.43% | |
| 73.31 K USD | 0.08% | China International Capital Corp. Ltd. | 被动 | 总市场 | 0.24% | 95.49 M USD | 43.84 USD | +0.50% | 0.97 | +85.60% | |
| 71.39 K USD | 0.05% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 140.58 M USD | 26.06 CAD | −0.34% | 0.27 | +62.25% | |
| 70.53 K USD | 0.05% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 132.36 M USD | 62.90 USD | +0.18% | 0.07 | +63.91% | |
| 63.93 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.30% | 100.32 M USD | 47.65 USD | +0.56% | 0.47 | +66.32% | |
| 59.04 K USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.54% | 81.53 M USD | 11,690 GBX | −0.08% | 0.04 | +45.36% | |
| 50.69 K USD | 0.08% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 61.19 M USD | 40.77 USD | +0.17% | 0.48 | +66.97% | |
| 49.94 K USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.25% | 65.8 M USD | 31.740 USD | −0.22% | 0.27 | +55.08% | |
| 48.51 K USD | 0.05% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 96.16 M USD | 131.15 CAD | +0.18% | 1.47 | +38.85% | |
| 47.97 K USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.66% | 91.08 M USD | 35.51 USD | +0.47% | 0.20 | +67.74% | |
| 46.77 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 78.8 M USD | 6.946 CHF | −0.62% | 0.00 | +14.13% | |
| 46.77 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 18.65 M USD | 7.033 EUR | −1.51% | 0.53 | +17.48% | |
| 45.11 K USD | 0.06% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 80.42 M USD | 84.71 USD | +0.27% | 0.40 | +63.49% | |
| 41.31 K USD | 0.04% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 150.32 M USD | 34.59 CAD | +0.46% | 1.06 | +37.92% | |
| 36.09 K USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.30% | 45.57 M USD | 72.78 USD | +0.45% | 0.70 | +50.02% | |
| 32.62 K USD | 0.07% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.32% | 46.97 M USD | 43.01 USD | +0.56% | 0.46 | +66.22% | |
| 32.28 K USD | 0.06% | Le Mouvement des caisses Desjardins | 活跃 | 总市场 | 0.44% | 52.77 M USD | 25.11 CAD | −1.45% | 0.12 | +67.03% | |
| 28.3 K USD | 0.23% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 12.14 M USD | 18.70 USD | +0.05% | 0.26 | +48.96% | |
| 26.6 K USD | 0.15% | AJM Ventures LLC | 被动 | 总市场 | 0.76% | 17.47 M USD | 57.94 USD | −0.49% | 1.63 | +42.10% | |
| 19.77 K USD | 0.14% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.95% | 14.19 M USD | 40.835 USD | −0.13% | 0.29 | +65.43% | |
| 18.93 K USD | 0.11% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 17.28 M USD | 30.370 USD | +0.70% | 0.00 | +57.46% | |
| 17.09 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 33.82 M USD | 24.28 CAD | +0.54% | 0.61 | +69.91% | |
| 17.09 K USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 15.75 M USD | 61.81 USD | +0.38% | 0.00 | +59.56% |