持有Interconexion Electrica SA ESP股票的ETF
以下是包含Interconexion Electrica SA ESP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ISA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 |
---|---|---|---|---|---|---|---|---|---|---|---|
177.6 M USD | 9.35% | BlackRock, Inc. | 被动 | 大盘 | — | 1.92 B USD | 18,820.0 COP | +1.38% | 4.52 | +86.31% | |
76.63 M USD | 12.71% | Grupo Aval Acciones y Valores SA | 被动 | 大盘 | — | 604.65 M USD | 21,091.0 COP | +0.90% | 0.59 | +91.23% | |
28.61 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 99.94 B USD | 53.52 USD | −0.89% | 1.12 | +65.76% | |
27.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 107.98 B USD | 65.48 USD | −0.91% | 1.11 | +70.39% | |
11.84 M USD | 0.45% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.77 B USD | 59.28 EUR | −1.32% | 0.96 | +25.22% | |
11.84 M USD | 0.45% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 306.28 M USD | 60.080 USD | −1.15% | 2.86 | +45.75% | |
11.84 M USD | 0.45% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 30.24 M USD | 5,393 GBX | −1.00% | 1.07 | +18.74% | |
11.7 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.27 B USD | 9.1225 USD | −1.00% | 0.24 | +51.34% | |
11.7 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 393.44 M USD | 6.2648 USD | −0.76% | 0.22 | +51.27% | |
10.83 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.89 B USD | 6.418 EUR | −1.12% | 1.22 | +41.26% | |
10.83 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 987.28 M USD | 6.595 USD | −0.88% | 10.42 | +68.08% | |
9.63 M USD | 0.52% | BlackRock, Inc. | 被动 | 大盘 | 0.47% | 1.83 B USD | 27.64 USD | −0.14% | 1.06 | +40.72% | |
8.35 M USD | 8.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.63% | 103.88 M USD | 33.10 USD | −0.33% | 0.24 | +101.31% | |
8.07 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
8.07 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
5.52 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 19.85 B USD | 52.97 USD | −0.90% | 1.27 | +68.32% | |
4.95 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.58 B USD | 68.41 USD | −0.86% | 0.52 | +67.97% | |
4.35 M USD | 2.00% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 209.71 M USD | 63.30 USD | −0.17% | 0.20 | +186.97% | |
3.97 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.34 B USD | 46.31 USD | −0.90% | 0.72 | +66.41% | |
3.52 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 918.83 M USD | 1,268.5 GBX | −0.29% | 0.66 | +14.45% | |
3.28 M USD | 0.93% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 353.57 M USD | 28.70 USD | −0.42% | 5.55 | +100.84% | |
3.05 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.31 B USD | 32.99 USD | −0.87% | 0.78 | +62.80% | |
2.67 M USD | 0.12% | UBS Group AG | 被动 | 主题 | 0.24% | 1.93 B USD | 14.556 EUR | −1.40% | 2.17 | +39.96% | |
2.67 M USD | 0.12% | UBS Group AG | 被动 | 主题 | 0.24% | 372.99 M USD | 21.945 USD | −0.81% | 1.52 | +66.58% | |
2.46 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.05 B USD | 72.18 USD | −1.15% | 2.84 | +68.20% | |
2.28 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.7 B USD | 74.45 USD | −1.14% | 0.73 | +80.52% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 949.68 M USD | 58.682 EUR | −1.24% | 0.92 | +41.91% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 215.9 M USD | 48.745 USD | −1.13% | 2.91 | +68.23% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.67 B USD | 77.971 EUR | −1.28% | 0.87 | +41.92% | |
1.97 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.46 B USD | 3,947.25 GBX | −0.78% | 1.62 | +41.44% | |
1.7 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
1.66 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 889.82 M USD | 59.04 EUR | −1.14% | 1.12 | +41.23% | |
1.66 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 153.3 M USD | 22.350 EUR | −1.02% | 0.22 | +14.11% | |
1.61 M USD | 0.98% | FMR LLC | 被动 | 总市场 | 0.50% | 148.8 M USD | 6.169 USD | −0.93% | 0.01 | +73.12% | |
1.61 M USD | 0.98% | FMR LLC | 被动 | 总市场 | 0.50% | 15.52 M USD | 7.4750 USD | −1.03% | 4.47 | +73.13% | |
1.6 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.68 B USD | 49.90 USD | −1.07% | 0.96 | +68.78% | |
1.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
1.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
1.59 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.21 B USD | 56.19 USD | −0.83% | 0.56 | +68.76% | |
1.54 M USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 76.95 M USD | 5.483 EUR | +0.20% | 0.34 | +0.68% | |
1.54 M USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 43.7 M USD | 5.401 GBP | +0.27% | 0.01 | +10.90% | |
1.54 M USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.75 B USD | 2,692.0 GBX | +0.30% | 6.96 | +15.87% | |
1.35 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
1.35 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.19 B USD | 6.4172 USD | −1.05% | 0.39 | +67.81% | |
1.33 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.21 B USD | 114.620 EUR | −1.16% | 1.41 | +42.25% | |
1.33 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
1.33 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.59 B USD | 14.420 USD | −1.25% | 0.86 | +69.39% | |
1.04 M USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.62 B USD | 61.72 USD | −0.98% | 0.08 | +69.09% | |
1.03 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% | |
993.22 K USD | 0.08% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.27 B USD | 36.70 USD | −0.89% | 0.23 | +65.46% | |
955.97 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.29 B USD | 66.75 EUR | −1.08% | 1.67 | +37.23% | |
955.97 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.03 B USD | 55.175 GBP | −0.88% | 0.65 | +37.14% | |
858.38 K USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.91% | 0.88 | +40.14% | |
801.41 K USD | 2.20% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 36.49 M USD | 27.72 USD | +0.27% | 1.55 | +56.03% | |
730.47 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.37 B USD | 62.83 EUR | −1.23% | 0.68 | +37.55% | |
596.55 K USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.20% | 1.01 B USD | 225.62 USD | −0.16% | 1.37 | +89.72% | |
576.72 K USD | 2.09% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.60% | 27.61 M USD | 22.94 USD | −0.17% | 0.50 | +50.06% | |
560.52 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 678.46 M USD | 18.938 EUR | −0.36% | 0.38 | +72.77% | |
560.52 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 416.02 M USD | 18.558 GBP | −0.32% | 0.16 | +80.62% | |
560.52 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 524.3 M USD | 16.410 CHF | −1.06% | 0.51 | +61.52% | |
560.52 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.25% | 32.78 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
560.52 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 32.4 M USD | 14.900 CHF | −1.13% | 0.06 | +62.30% | |
560.52 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 193.29 M USD | 22.800 USD | +0.22% | 0.29 | +86.63% | |
495.47 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.06 B USD | 35.59 CAD | +2.26% | 0.95 | +67.58% | |
495.47 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.74 | +68.87% | |
454.23 K USD | 0.03% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.53 B USD | 31.385 EUR | +0.24% | 0.12 | +6.16% | |
354.57 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.21 B USD | 69.932 EUR | −1.15% | 1.17 | +39.87% | |
289.6 K USD | 0.13% | BlackRock, Inc. | 被动 | 公用事业 | 0.39% | 226.68 M USD | 80.78 USD | +0.93% | 1.62 | +68.30% | |
221.77 K USD | 1.41% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 16.13 M USD | 20.45 USD | −0.27% | 4.17 | +42.99% | |
210.61 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 741.01 M USD | 63.10 USD | −0.85% | 0.00 | +26.08% | |
162.81 K USD | 0.05% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 333.16 M USD | 23.42 CAD | +2.36% | 0.76 | — | |
147.96 K USD | 2.12% | ProShare Advisors LLC | 被动 | 总市场 | 0.60% | 7.03 M USD | 44.97 USD | −0.12% | 0.49 | +18.85% | |
131.75 K USD | 0.35% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 37.48 M USD | 22.25 USD | −0.30% | 0.91 | +32.85% | |
104.08 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 159.04 M USD | 62.99 USD | −1.08% | 3.95 | +26.25% | |
100.48 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 412.15 M USD | 65.73 USD | −1.00% | 7.33 | +67.01% | |
88.04 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 464.7 M USD | 40.54 USD | −1.17% | 0.98 | +25.11% | |
81.39 K USD | 0.25% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 32.8 M USD | 11.516 USD | −0.63% | 28.39 | +73.43% | |
70.77 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 115.05 M USD | 45.16 USD | −0.47% | 0.70 | +58.69% | |
67.95 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 174.38 M USD | 60.05 USD | −1.05% | 0.73 | +21.77% | |
61.14 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 284.74 M USD | 62.55 USD | −0.75% | 0.51 | +62.59% | |
51.74 K USD | 0.04% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 117.19 M USD | 1,175.6 GBX | −0.77% | 0.15 | +20.14% | |
35.01 K USD | 0.08% | Le Mouvement des caisses Desjardins | 活跃 | 总市场 | 0.41% | 45.74 M USD | 22.37 CAD | +2.43% | 0.76 | +71.79% | |
34.6 K USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 32.81 M USD | 51.27 USD | −1.08% | 0.00 | +33.69% | |
31.81 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 129.38 M USD | 55.46 USD | −0.82% | 0.47 | +63.20% | |
30.57 K USD | 0.03% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
29.37 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.58 M USD | 7.3070 USD | −0.86% | 0.21 | +16.02% | |
25.23 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 151.46 M USD | 51.12 USD | −0.18% | 1.24 | +87.90% | |
24.95 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 88.2 M USD | 41.58 USD | −1.07% | 0.52 | +69.73% | |
23.48 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.66% | 77.01 M USD | 30.78 USD | −0.79% | 0.60 | +63.89% | |
23.06 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 62.78 M USD | 9,477 GBX | −0.68% | 0.36 | +32.09% | |
22.77 K USD | 0.02% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 122.05 M USD | 30.80 CAD | +2.33% | 1.49 | +22.32% | |
20.05 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 31.65 M USD | 58.18 USD | −0.62% | 1.29 | +63.61% | |
19.77 K USD | 0.02% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 85.12 M USD | 23.54 CAD | +1.86% | 0.21 | +60.32% | |
19.11 K USD | 0.04% | BNP Paribas SA | 被动 | 总市场 | 0.21% | 27.94 M USD | 12.396 USD | −0.26% | 0.00 | +11.48% | |
19.11 K USD | 0.04% | BNP Paribas SA | 被动 | 总市场 | 0.21% | 16.96 M USD | 11.5718 EUR | +2.68% | 7,405.00 | +1.07% | |
17.43 K USD | 0.08% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 22.65 M USD | 32.10 USD | −0.35% | 0.96 | +77.04% | |
14.91 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.25% | 36.66 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
14.84 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 66.42 M USD | 72.17 USD | −0.87% | 0.92 | +62.62% | |
11.85 K USD | 0.02% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 73.4 M USD | 118.27 CAD | +1.18% | 0.62 | +24.24% | |
11.04 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 5.75 K USD | 76.35 USD | −0.80% | — | — |