持有VINA CONCHA Y TORO SA股票的ETF
以下是包含VINA CONCHA Y TORO SA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CONCHATOCO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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.52 M USD | 1.81% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 737.9 M USD | 33.68 USD | +0.54% | 1.84 | +55.03% | |
717.55 K USD | 0.26% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 281.19 M USD | 44.58 USD | −0.28% | 0.27 | +48.29% | |
420.64 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.65% | 736.77 M USD | 67.68 USD | −0.54% | 0.50 | +56.25% | |
245.7 K USD | 0.09% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 292.27 M USD | 63.28 USD | −0.24% | 2.70 | +57.90% | |
166.13 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.55% | 404.35 M USD | 118.00 EUR | −0.25% | 0.64 | +29.28% | |
161.22 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 408.57 M USD | 68.84 USD | −0.39% | 0.51 | +57.70% | |
160.76 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.17 B USD | 31.89 USD | −1.51% | 1.80 | +24.05% | |
131.2 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 347.28 M USD | 86.63 EUR | −0.51% | 1.40 | +29.78% | |
66.52 K USD | 0.21% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 31.87 M USD | 11.668 USD | +0.45% | 1.49 | +68.47% | |
65.11 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 223.38 M USD | 57.42 USD | −0.55% | 1.10 | +17.94% | |
40.07 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 159.59 M USD | 63.83 USD | −0.24% | 2.79 | +27.86% | |
33.37 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 170.48 M USD | 60.74 USD | +0.14% | 0.61 | +23.18% | |
25.66 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 55.53 M USD | 65.02 USD | −0.79% | 1.38 | +22.38% |