持有该股票的基金
以下列表按市值排序,展示了持有Interconexion Electrica SA ESP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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 231.4 M USD | 9.29% | BlackRock, Inc. | 被动 | 大盘 | — | 2.5 B USD | 23,707.5 COP | −0.18% | 0.30 | +126.64% | |
| 100.18 M USD | 13.03% | Grupo Aval Acciones y Valores SA | 被动 | 大盘 | — | 760.52 M USD | 25,789.0 COP | 0.00% | 0.01 | +128.08% | |
| 42.89 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 140.61 B USD | 74.56 USD | +0.43% | 0.48 | +63.95% | |
| 37.11 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 114.2 B USD | 58.10 USD | +0.61% | 0.26 | +54.60% | |
| 22.11 M USD | 0.53% | BlackRock, Inc. | 被动 | 大盘 | 0.47% | 4.14 B USD | 36.59 USD | −0.38% | 0.18 | +79.56% | |
| 15.21 M USD | 0.56% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 57.78 M USD | 5,715 GBX | +0.45% | 0.04 | +26.20% | |
| 15.21 M USD | 0.56% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 319.08 M USD | 65.390 USD | +0.49% | 1.60 | +40.18% | |
| 15.21 M USD | 0.56% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.83 B USD | 63.62 EUR | −0.14% | 0.76 | +25.61% | |
| 14.73 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.15 B USD | 7.515 USD | +0.22% | 0.46 | +60.93% | |
| 14.73 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 8.82 B USD | 7.199 EUR | +0.32% | 0.84 | +44.30% | |
| 12.4 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 36.28 B USD | 49.80 USD | +0.20% | 1.02 | +62.90% | |
| 12.4 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.56 B USD | 6.742 USD | +0.24% | 0.09 | +62.82% | |
| 11.8 M USD | 8.01% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.63% | 145.22 M USD | 41.84 USD | +0.07% | 0.62 | +158.35% | |
| 11.06 M USD | 2.05% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 538.37 M USD | 89.77 USD | −1.44% | 0.35 | +244.91% | |
| 9.04 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 27.41 B USD | 60.78 USD | +0.44% | 0.24 | +62.02% | |
| 7.11 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 16.16 B USD | 82.92 USD | +0.49% | 0.31 | +78.27% | |
| 7.1 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.76 B USD | 1,640.0 GBX | +0.71% | 0.57 | +53.09% | |
| 6.73 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.74 B USD | 10.455 USD | 0.00% | 0.79 | +45.48% | |
| 6.73 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 500.33 M USD | 7.1250 USD | +1.25% | 0.24 | +45.38% | |
| 5.81 M USD | 1.03% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 554.69 M USD | 35.67 USD | −0.56% | 0.65 | +102.94% | |
| 5.73 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.07% | 16.4 B USD | 50.59 USD | +0.53% | 0.18 | +57.18% | |
| 4.21 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 12.07 B USD | 35.45 USD | +0.64% | 0.50 | +54.31% | |
| 3.8 M USD | 0.13% | UBS Group AG | 被动 | 主题 | 0.24% | 737.35 M USD | 25.750 USD | +0.88% | 0.05 | +64.26% | |
| 3.8 M USD | 0.13% | UBS Group AG | 被动 | 主题 | 0.24% | 2.3 B USD | 16.558 EUR | +0.22% | 0.50 | +45.69% | |
| 3.56 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 332.86 M USD | 10.950 USD | +0.28% | 1.70 | +62.91% | |
| 3.56 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 10.68 B USD | 83.94 USD | +0.24% | 1.39 | +62.93% | |
| 3.41 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 19.16 B USD | 85.87 USD | +0.28% | 0.28 | +74.18% | |
| 3.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 8.52 B USD | 4,447.50 GBX | +0.29% | 0.50 | +43.78% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 232.34 M USD | 55.85 USD | +0.24% | 0.23 | +62.83% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 1.01 B USD | 65.410 EUR | +0.09% | 0.86 | +45.92% | |
| 2.7 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.13 B USD | 88.740 EUR | +0.25% | 0.55 | +45.93% | |
| 2.68 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 7.73 B USD | 57.95 USD | +0.26% | 0.78 | +63.37% | |
| 2.5 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 17.7 B USD | 99.45 USD | +0.32% | 0.56 | +79.40% | |
| 2.43 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.56 B USD | 64.46 USD | +0.36% | 0.21 | +72.42% | |
| 2.35 M USD | 1.21% | FMR LLC | 被动 | 总市场 | 0.50% | 169.99 M USD | 7.014 USD | +0.26% | 5.83 | +63.57% | |
| 2.35 M USD | 1.21% | FMR LLC | 被动 | 总市场 | 0.50% | 20.86 M USD | 8.5550 USD | −0.19% | 0.24 | +63.57% | |
| 2.18 M USD | 0.11% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.88 B USD | 2,807.0 GBX | +1.01% | 1.01 | +15.63% | |
| 2.18 M USD | 0.11% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 67.57 M USD | 5.761 GBP | +1.26% | 1.00 | +17.36% | |
| 2.18 M USD | 0.11% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 97.51 M USD | 5.754 EUR | +1.64% | 0.20 | +4.36% | |
| 2.17 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.45 B USD | 8.226 USD | +0.17% | 0.05 | +62.92% | |
| 2.17 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.94 B USD | 9.592 USD | +0.35% | 2.04 | +63.02% | |
| 2.17 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 4.38 B USD | 5.763 GBP | +0.33% | 1.08 | +57.91% | |
| 2.17 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 428.11 M USD | 7.4432 USD | +1.75% | 2.21 | +51.61% | |
| 1.71 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 5.56 B USD | 16.824 USD | +0.21% | 1.42 | +63.31% | |
| 1.71 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 112.16 M USD | 21.675 USD | −0.25% | 0.15 | +61.71% | |
| 1.71 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.53 B USD | 128.785 EUR | +0.19% | 0.79 | +44.97% | |
| 1.55 M USD | 0.08% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.81 B USD | 69.17 USD | +0.76% | 0.00 | +51.18% | |
| 1.49 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 8.12 B USD | 36.12 USD | +0.42% | 0.28 | +64.79% | |
| 1.42 M USD | 0.09% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.52 B USD | 43.32 USD | +0.39% | 0.27 | +63.77% | |
| 1.37 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.3 B USD | 59.205 GBP | +0.42% | 0.59 | +36.00% | |
| 1.37 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.92 B USD | 71.74 EUR | +0.36% | 0.67 | +38.37% | |
| 1.33 M USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.75 B USD | 1,130.5 GBX | +0.20% | 1.12 | +42.32% | |
| 1.22 M USD | 2.55% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 47.4 M USD | 33.10 USD | +0.36% | 0.23 | +62.85% | |
| 1.1 M USD | 0.04% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.53 B USD | 14.9221 EUR | +0.29% | 1.17 | +43.09% | |
| 990.34 K USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.59 B USD | 67.39 EUR | +0.24% | 0.30 | +33.30% | |
| 850.67 K USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 835.04 M USD | 4,594.5 GBX | +0.68% | 0.08 | +33.01% | |
| 746.42 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.62 B USD | 39.28 CAD | +0.15% | 0.17 | +63.02% | |
| 746.42 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 5.78 M USD | 30.01 USD | +1.08% | 0.96 | +63.99% | |
| 628.05 K USD | 2.16% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.60% | 28.71 M USD | 26.37 USD | −0.48% | 0.27 | +46.23% | |
| 617.62 K USD | 0.04% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.67 B USD | 32.760 EUR | +0.09% | 0.21 | +7.53% | |
| 529.3 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 251.69 M USD | 23.695 USD | 0.00% | 1.16 | +68.00% | |
| 529.3 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 437.39 M USD | 19.704 GBP | +0.39% | 0.11 | +64.46% | |
| 529.3 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.25% | 35.89 M USD | 19.292 CHF | +0.69% | 0.01 | +37.67% | |
| 529.3 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 32.32 M USD | 15.580 CHF | +1.16% | 0.65 | +46.55% | |
| 529.3 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 546.26 M USD | 17.368 CHF | +0.29% | 0.32 | +45.74% | |
| 529.3 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 779.65 M USD | 20.105 EUR | +0.27% | 0.07 | +57.06% | |
| 482.11 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.67 B USD | 79.254 EUR | +0.25% | 0.68 | +46.52% | |
| 450.75 K USD | 0.16% | BlackRock, Inc. | 被动 | 公用事业 | 0.39% | 271.42 M USD | 83.71 USD | +0.96% | 1.16 | +53.80% | |
| 433.1 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 72.25 M USD | 24.495 EUR | −0.16% | 2.10 | +24.84% | |
| 433.1 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.48 B USD | 66.39 EUR | +0.27% | 2.14 | +44.62% | |
| 412.43 K USD | 0.04% | BlackRock, Inc. | 被动 | 主题 | 0.20% | 1.03 B USD | 239.87 USD | +0.20% | 0.26 | +72.16% | |
| 381.84 K USD | 1.37% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 26.51 M USD | 26.85 USD | −0.94% | 0.28 | +71.04% | |
| 287.59 K USD | 0.40% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 70.58 M USD | 28.86 USD | −0.25% | 0.40 | +69.99% | |
| 272.84 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 788.77 M USD | 70.13 USD | +0.41% | 0.07 | +44.95% | |
| 235.31 K USD | 0.05% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 468.46 M USD | 25.92 CAD | +0.17% | 0.33 | — | |
| 178.21 K USD | 2.38% | ProShare Advisors LLC | 被动 | 总市场 | 0.60% | 7.4 M USD | 48.30 USD | −0.03% | 0.42 | +7.06% | |
| 142.88 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 190.88 M USD | 72.04 USD | +0.06% | 0.18 | +46.54% | |
| 130.27 K USD | 0.29% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 43.89 M USD | 12.954 USD | +0.15% | 0.19 | +68.98% | |
| 121.53 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 536.17 M USD | 45.45 USD | +0.18% | 0.15 | +38.68% | |
| 109.37 K USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 119.71 M USD | 13.608 EUR | +0.41% | 0.42 | +6.76% | |
| 103 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 340.82 M USD | 76.61 USD | +0.18% | 1.23 | +61.72% | |
| 98.96 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 324.98 M USD | 22.880 EUR | +0.09% | 0.63 | +46.08% | |
| 94 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 135.51 M USD | 51.25 USD | +0.18% | 0.29 | +55.03% | |
| 93.28 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 257.65 M USD | 71.83 USD | +0.03% | 0.56 | +47.54% | |
| 84.41 K USD | 0.03% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 310.98 M USD | 71.31 USD | +0.16% | 0.55 | +59.81% | |
| 83.68 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.44% | 138.31 M USD | 24.845 EUR | +0.75% | 10.47 | +29.84% | |
| 76.79 K USD | 0.03% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 7.610 USD | −1.59% | 0.03 | — | |
| 76.79 K USD | 0.03% | ORIX Corp. | 活跃 | 总市场 | 0.46% | — | 4.3695 EUR | +0.23% | — | — | |
| 72.07 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 154.82 M USD | 87.65 USD | +0.51% | 0.41 | — | |
| 71.42 K USD | 0.05% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 130.1 M USD | 1,338.6 GBX | +0.34% | 0.05 | +35.60% | |
| 56.42 K USD | 0.06% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 93.24 M USD | 129.70 CAD | +0.24% | 0.65 | +36.00% | |
| 48.28 K USD | 0.09% | Le Mouvement des caisses Desjardins | 活跃 | 总市场 | 0.44% | 51.03 M USD | 24.84 CAD | +1.14% | 3.75 | +64.00% | |
| 40.85 K USD | 0.03% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 137.14 M USD | 25.71 CAD | −0.35% | 1.54 | +57.99% | |
| 40.05 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 126.97 M USD | 62.38 USD | +0.91% | 0.24 | +61.40% | |
| 39.93 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 28.58 M USD | 7.7421 USD | +2.36% | 5.25 | +23.08% | |
| 39.93 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 97.39 M USD | 6.771 EUR | +0.33% | 0.05 | +6.96% | |
| 34.45 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 96.17 M USD | 47.22 USD | +0.07% | 0.07 | +63.08% | |
| 34.37 K USD | 0.09% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 36.31 M USD | 37.62 USD | +0.34% | 0.08 | +74.14% | |
| 33.82 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.54% | 78.43 M USD | 11,442 GBX | +0.55% | 1.14 | +40.63% | |
| 33.59 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 158.42 M USD | 55.32 USD | +0.20% | 0.13 | +75.28% |