ETFs
以下是包含Interconexion Electrica SA ESP股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 210.11 M USD | 9.59% | BlackRock, Inc. | 被动 | 大盘 | — | 2.21 B USD | 20,511.0 COP | +0.32% | 0.14 | +92.76% | |
| 90.82 M USD | 12.91% | Grupo Aval Acciones y Valores SA | 被动 | 大盘 | — | 705.06 M USD | 22,955.0 COP | +1.35% | 2.03 | +96.05% | |
| 32.88 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 116.44 B USD | 68.12 USD | −0.60% | 0.26 | +60.11% | |
| 30.47 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 105.57 B USD | 55.01 USD | −0.56% | 0.37 | +56.30% | |
| 14.04 M USD | 0.54% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 27.05 M USD | 5,557 GBX | −0.84% | 0.86 | +22.91% | |
| 14.04 M USD | 0.54% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 312.08 M USD | 61.420 USD | −0.26% | 0.45 | +37.91% | |
| 14.04 M USD | 0.54% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.76 B USD | 60.23 EUR | −0.76% | 0.50 | +22.86% | |
| 13.87 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.23 B USD | 9.3875 USD | −0.27% | 0.58 | +40.28% | |
| 13.87 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 395.04 M USD | 6.4754 USD | +0.75% | 0.01 | +40.21% | |
| 13.38 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.04 B USD | 6.848 USD | −0.51% | 0.33 | +59.78% | |
| 13.38 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.28 B USD | 6.638 EUR | −0.90% | 1.01 | +42.40% | |
| 12.78 M USD | 0.55% | BlackRock, Inc. | 被动 | 大盘 | 0.47% | 2.34 B USD | 30.72 USD | −0.13% | 0.32 | +49.28% | |
| 9.61 M USD | 8.30% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.63% | 115.41 M USD | 37.50 USD | −1.13% | 0.59 | +126.17% | |
| 9.57 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.44 B USD | 6.078 USD | −0.20% | 1.38 | +60.67% | |
| 9.57 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 30.74 B USD | 44.85 USD | −0.36% | 1.23 | +60.75% | |
| 6.48 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 21.07 B USD | 55.20 USD | −0.68% | 0.51 | +58.16% | |
| 5.88 M USD | 2.38% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 247.15 M USD | 62.94 USD | −2.24% | 4.85 | +146.08% | |
| 5.76 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.34 B USD | 71.74 USD | −0.90% | 0.29 | +57.59% | |
| 4.81 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.25 B USD | 47.63 USD | −0.45% | 0.31 | +58.86% | |
| 4.55 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.13 B USD | 1,391.5 GBX | −2.20% | 3.67 | +26.59% | |
| 3.72 M USD | 1.02% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 363.79 M USD | 31.13 USD | −0.13% | 0.36 | +89.84% | |
| 3.6 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.59 B USD | 33.92 USD | −0.59% | 0.41 | +57.63% | |
| 3.2 M USD | 0.12% | UBS Group AG | 被动 | 主题 | 0.24% | 539.68 M USD | 23.330 USD | −0.26% | 0.70 | +59.66% | |
| 3.2 M USD | 0.12% | UBS Group AG | 被动 | 主题 | 0.24% | 2.2 B USD | 15.394 EUR | −0.94% | 0.30 | +42.25% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.54 B USD | 75.41 USD | −0.41% | 0.27 | +60.75% | |
| 2.98 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 297.7 M USD | 9.879 USD | −0.44% | 3.08 | +60.74% | |
| 2.74 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 14.78 B USD | 77.72 USD | −0.61% | 0.33 | +70.62% | |
| 2.39 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 221.04 M USD | 50.81 USD | −0.46% | 0.10 | +60.76% | |
| 2.39 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 998.49 M USD | 60.824 EUR | −0.94% | 1.54 | +43.22% | |
| 2.39 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.75 B USD | 80.851 EUR | −0.94% | 0.22 | +43.24% | |
| 2.38 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.78 B USD | 4,138.50 GBX | −0.99% | 0.58 | +44.28% | |
| 2.36 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.08 B USD | 61.18 EUR | −0.92% | 0.84 | +42.40% | |
| 2.36 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 78.72 M USD | 23.010 EUR | +0.26% | 0.19 | +18.04% | |
| 1.97 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.58 B USD | 88.12 USD | −0.18% | 0.68 | +71.72% | |
| 1.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.97 B USD | 52.07 USD | −0.40% | 0.68 | +61.33% | |
| 1.96 M USD | 1.12% | FMR LLC | 被动 | 总市场 | 0.50% | 14.76 M USD | 7.7600 USD | −0.47% | 0.00 | +63.45% | |
| 1.96 M USD | 1.12% | FMR LLC | 被动 | 总市场 | 0.50% | 158.48 M USD | 6.402 USD | −0.48% | 0.00 | +63.45% | |
| 1.9 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.54 B USD | 8.558 USD | −0.21% | 0.41 | +61.53% | |
| 1.9 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.3 B USD | 7.430 USD | −0.23% | 5.01 | +61.47% | |
| 1.86 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.28 B USD | 58.52 USD | −0.77% | 0.14 | +59.74% | |
| 1.82 M USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.76 B USD | 2,722.5 GBX | −0.98% | 0.62 | +13.17% | |
| 1.82 M USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 46.04 M USD | 5.440 GBP | −0.32% | 0.23 | +12.39% | |
| 1.82 M USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 82.25 M USD | 5.490 EUR | −0.53% | 0.68 | +1.84% | |
| 1.76 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.58 B USD | 6.7286 USD | −0.61% | 0.34 | +59.74% | |
| 1.76 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 363.92 M USD | 6.4094 USD | −0.67% | 1.77 | +31.60% | |
| 1.5 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 106.45 M USD | 19.654 USD | −0.88% | 0.71 | +62.00% | |
| 1.5 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.7 B USD | 15.058 USD | +0.11% | 3.31 | +62.02% | |
| 1.5 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.28 B USD | 118.580 EUR | −0.87% | 0.32 | +44.29% | |
| 1.3 M USD | 0.08% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.71 B USD | 63.26 USD | −0.36% | 0.12 | +58.85% | |
| 1.25 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.26 B USD | 32.61 USD | −0.64% | 0.26 | +62.26% | |
| 1.15 M USD | 0.04% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.27 B USD | 13.6826 EUR | −0.89% | 0.36 | +43.41% | |
| 1.13 M USD | 0.09% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.28 B USD | 38.28 USD | −0.87% | 0.11 | +56.19% | |
| 1.09 M USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.06 B USD | 1,055.5 GBX | −0.96% | 0.23 | +43.02% | |
| 1.06 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.16 B USD | 57.275 GBP | −0.95% | 0.79 | +41.36% | |
| 1.06 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.42 B USD | 68.15 EUR | −0.93% | 0.61 | +40.72% | |
| 961.79 K USD | 2.38% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 40.2 M USD | 30.43 USD | −0.19% | 0.23 | +57.49% | |
| 872.71 K USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.39 B USD | 64.18 EUR | −0.79% | 1.76 | +36.27% | |
| 749.63 K USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 788.87 M USD | 4,206.0 GBX | −0.91% | 0.22 | +24.27% | |
| 681.5 K USD | 2.37% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.60% | 28.62 M USD | 24.07 USD | +0.73% | 4.19 | +38.16% | |
| 674.8 K USD | 0.07% | BlackRock, Inc. | 被动 | 主题 | 0.20% | 998.26 M USD | 231.73 USD | −0.39% | 0.16 | +74.47% | |
| 591.94 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.17 B USD | 36.91 CAD | −0.51% | 0.50 | +65.95% | |
| 591.94 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.07 M USD | 27.15 USD | −0.55% | 0.51 | +60.99% | |
| 544.26 K USD | 0.03% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.57 B USD | 31.575 EUR | −0.83% | 0.03 | +5.86% | |
| 465.23 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 33.33 M USD | 14.926 CHF | −1.66% | 3.46 | +49.39% | |
| 465.23 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 198.22 M USD | 23.365 USD | −0.11% | 0.04 | +70.95% | |
| 465.23 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.25% | 34.91 M USD | 19.470 CHF | 0.00% | 0.10 | +45.90% | |
| 465.23 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 406.13 M USD | 19.106 GBP | +0.22% | 0.13 | +66.99% | |
| 465.23 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 538.83 M USD | 16.602 CHF | −1.53% | 0.54 | +48.66% | |
| 465.23 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 705.63 M USD | 19.084 EUR | −1.61% | 0.21 | +59.46% | |
| 424.85 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.25 B USD | 72.696 EUR | −0.77% | 0.18 | +43.84% | |
| 357.71 K USD | 0.15% | BlackRock, Inc. | 被动 | 公用事业 | 0.39% | 242.54 M USD | 81.13 USD | −0.48% | 0.26 | +54.16% | |
| 234.84 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 752.74 M USD | 65.80 USD | −0.08% | 0.19 | +31.64% | |
| 229.3 K USD | 1.45% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 15.97 M USD | 22.61 USD | −0.20% | 0.93 | +46.99% | |
| 224.85 K USD | 0.06% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 361.64 M USD | 24.26 CAD | −0.37% | 0.49 | — | |
| 179.83 K USD | 0.23% | SAS Rue la Boétie | 活跃 | 总市场 | 0.35% | 78.27 M USD | 5.831 EUR | −1.59% | 1.52 | — | |
| 174.84 K USD | 2.38% | ProShare Advisors LLC | 被动 | 总市场 | 0.60% | 7.33 M USD | 47.35 USD | +0.19% | 0.34 | +15.26% | |
| 166.49 K USD | 0.37% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 44.8 M USD | 24.82 USD | −0.20% | 0.48 | +40.66% | |
| 128.02 K USD | 0.37% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 34.77 M USD | 12.176 USD | +0.05% | 0.83 | +68.63% | |
| 127.75 K USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 119.87 M USD | 12.912 EUR | −1.33% | 1.95 | +3.52% | |
| 122.98 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 164.22 M USD | 65.62 USD | −0.51% | 1.52 | +32.16% | |
| 107.12 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 426.01 M USD | 68.59 USD | −0.51% | 0.37 | +59.64% | |
| 103.9 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 484.57 M USD | 42.04 USD | −0.24% | 0.16 | +28.72% | |
| 84.7 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 123.19 M USD | 47.06 USD | −0.76% | 0.20 | +52.60% | |
| 80.29 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 192.09 M USD | 62.76 USD | −0.46% | 0.28 | +28.02% | |
| 72.44 K USD | 0.07% | Montagu Private Equity LLP | 活跃 | 总市场 | 0.44% | 100.84 M USD | 22.680 EUR | −0.81% | 0.70 | +20.92% | |
| 72.16 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 294.87 M USD | 65.39 USD | +0.12% | 2.22 | +57.23% | |
| 61.06 K USD | 0.05% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 120.16 M USD | 1,234.0 GBX | −0.84% | 0.00 | +27.98% | |
| 41.2 K USD | 0.09% | Le Mouvement des caisses Desjardins | 活跃 | 总市场 | 0.41% | 47.18 M USD | 23.27 CAD | 0.00% | 0.00 | +71.19% | |
| 38.03 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 163.33 M USD | 21.030 EUR | −0.94% | 0.34 | +43.00% | |
| 37.54 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 132.87 M USD | 57.90 USD | +0.23% | 0.07 | +58.71% | |
| 35.19 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 27.33 M USD | 7.2799 USD | −1.22% | 1.74 | +16.66% | |
| 29.45 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 91.01 M USD | 43.47 USD | +0.03% | 0.07 | +61.82% | |
| 28.62 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 153.27 M USD | 52.53 USD | −0.77% | 0.89 | +73.17% | |
| 27.79 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.66% | 79.5 M USD | 32.24 USD | −0.24% | 0.16 | +61.96% | |
| 27.2 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.54% | 64.84 M USD | 9,996 GBX | −1.13% | 0.97 | +34.77% | |
| 26.45 K USD | 0.09% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 30.12 M USD | 33.47 USD | −0.71% | 0.43 | +71.28% | |
| 24 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 33.18 M USD | 59.73 USD | +0.12% | 0.27 | +51.78% | |
| 23.49 K USD | 0.03% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 88.98 M USD | 24.37 CAD | +0.04% | 0.06 | +56.83% | |
| 22.77 K USD | 0.02% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 127.05 M USD | 32.07 CAD | −0.37% | 0.32 | +28.14% | |
| 21.57 K USD | 0.05% | BNP Paribas SA | 被动 | 总市场 | 0.21% | 27.69 M USD | 12.478 USD | −0.89% | — | +13.13% |