持有Investor AB Class A股票的ETF
以下是包含Investor AB Class A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IVS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
232.89 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
156.11 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
41.36 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
37.02 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
31.04 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
14.79 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
13.17 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.09 GBP | −0.15% | 0.11 | +45.90% | |
13.17 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 164.10 USD | −0.22% | 0.16 | +81.74% | |
8.93 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
8.93 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
6.9 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.570 GBP | −0.13% | 0.02 | +52.94% | |
6.9 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.540 GBP | −0.02% | 0.02 | +52.94% | |
5.88 M USD | 0.14% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
5.41 M USD | 0.09% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
4.35 M USD | 0.31% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 1.42 B USD | 56.73 USD | −0.18% | 0.86 | +15.88% | |
3.75 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
3.61 M USD | 0.20% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 1.81 B USD | 53.27 USD | −0.52% | 0.81 | +109.52% | |
3.11 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.75 B USD | 57.830 GBP | +0.07% | 0.03 | +31.48% | |
3.11 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.34 B USD | 87.87 USD | −0.57% | 0.00 | +63.77% | |
3.08 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
3.03 M USD | 1.88% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 162.55 M USD | 715.00 GBX | −0.12% | 0.01 | +46.64% | |
2.87 M USD | 0.49% | Invesco Ltd. | 被动 | 总市场 | 0.34% | 580.15 M USD | 27.53 USD | +0.02% | 5.81 | +67.31% | |
2.33 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 3.96 B USD | 124.37 USD | +0.23% | 0.44 | +85.34% | |
2.33 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 5.15 B USD | 95.91 GBP | −0.15% | 0.05 | +48.80% | |
2.19 M USD | 1.14% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 194.7 M USD | 33.555 EUR | +0.36% | 0.42 | −2.59% | |
2 M USD | 0.08% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.51 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
1.4 M USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 23.08 M USD | 7.757 EUR | +0.39% | 3.48 | +13.24% | |
1.4 M USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 3.63 M USD | 771.1 GBX | +0.26% | 0.36 | +14.71% | |
1.4 M USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 181.97 M USD | 578.9 GBX | +0.06% | 0.07 | +9.29% | |
1.4 M USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 2.09 B USD | 8.078 USD | −0.23% | 0.02 | +18.15% | |
1.4 M USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 11.45 M USD | 7.519 CHF | +0.24% | 0.51 | +11.68% | |
1.12 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 724.38 M USD | 16.742 EUR | +0.11% | 0.78 | +9.32% | |
1.12 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 111.65 M USD | 16.038 EUR | +0.12% | 0.22 | +9.32% | |
1.07 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 710.73 M USD | 11.522 EUR | +0.16% | 0.62 | +45.86% | |
1.07 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 81.58 M USD | 10.176 EUR | +0.30% | 0.02 | +64.70% | |
1.07 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 8.93 M USD | 8.873 CHF | +0.69% | 0.42 | +55.73% | |
822.14 K USD | 0.12% | State Street Corp. | 被动 | 总市场 | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
726.93 K USD | 0.07% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.01 B USD | 89.34 USD | +0.07% | 1.06 | +78.69% | |
694.41 K USD | 0.06% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.89% | |
689.23 K USD | 0.08% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 890.14 M USD | 140.42 CAD | +0.01% | 1.70 | +77.55% | |
686.94 K USD | 0.15% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 450.06 M USD | 18.700 EUR | −0.07% | 0.01 | +55.97% | |
673.95 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 851.46 M USD | 66.73 USD | −0.35% | 0.06 | +76.18% | |
657.61 K USD | 0.04% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.08% | 1.86 B USD | 79.23 AUD | −0.86% | 0.35 | +10.88% | |
549.64 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 2.73 B USD | 13.380 USD | +0.28% | 3.74 | +18.81% | |
549.64 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 500.57 M USD | 10.760 EUR | +0.26% | 1.13 | +4.25% | |
450.89 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
396.6 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 755.76 M USD | 5.600 GBP | −0.13% | 0.08 | +45.28% | |
396.6 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 550.7 M USD | 7.091 USD | +0.13% | 3.71 | +80.96% | |
356.14 K USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 139.39 M USD | 31.710 EUR | +0.25% | 1.56 | +54.00% | |
356.14 K USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 138.41 M USD | 30.655 EUR | +0.31% | 0.47 | +54.00% | |
355.82 K USD | 0.04% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 129.87 M USD | 12.030 EUR | +0.22% | 0.51 | +5.00% | |
355.82 K USD | 0.04% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 780.44 M USD | 12.474 EUR | +0.31% | 0.90 | +5.00% | |
354.99 K USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +82.43% | |
338.91 K USD | 0.07% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 558.59 M USD | 31.83 CAD | +0.13% | 0.15 | +77.99% | |
335.51 K USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
334.46 K USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
334.46 K USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.55 M USD | 5.353 GBP | +0.38% | 0.00 | +15.11% | |
260.59 K USD | 0.03% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 954.96 M USD | 23.930 USD | −0.22% | 0.00 | +86.06% | |
259.55 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 1.16 B USD | 37.000 EUR | +0.04% | 1.17 | +3.56% | |
259.55 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 1.1 B USD | 33.305 EUR | +0.09% | 0.89 | +3.56% | |
250.93 K USD | 0.04% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 563.86 M USD | 88.45 USD | −0.19% | 1.14 | +84.21% | |
243.12 K USD | 0.05% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.18% | 537.91 M USD | 53.69 USD | −0.09% | 0.29 | +25.36% | |
232.01 K USD | 0.08% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 279.75 M USD | 33.67 CAD | −0.09% | 1.06 | +66.43% | |
135.96 K USD | 0.12% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 117.61 M USD | 34.71 USD | −0.01% | 0.16 | +89.23% | |
99.19 K USD | 0.52% | Fubon Financial Holding Co., Ltd. | 被动 | 总市场 | 0.79% | 19.2 M USD | 33.25 TWD | +0.12% | 0.58 | +14.76% | |
91.02 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 155.04 M USD | 51.65 USD | −0.46% | 0.91 | +87.27% | |
59.3 K USD | 0.05% | BPCE SA | 被动 | 总市场 | 0.20% | 125.7 M USD | 111.00 EUR | −0.02% | 0.00 | +1.51% | |
59.3 K USD | 0.05% | BPCE SA | 被动 | 总市场 | 0.20% | 3.52 M USD | 121.92 USD | +0.13% | — | +15.41% | |
57.31 K USD | 0.13% | The Bank of Nova Scotia | 被动 | 总市场 | 0.28% | 49.77 M USD | 26.62 CAD | +0.08% | 0.50 | +18.46% | |
54.77 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.73% | 127.56 M USD | 30.79 CAD | +0.20% | 0.05 | +88.67% | |
48.72 K USD | 0.08% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.29% | 61.5 M USD | 27.97 CAD | −0.25% | 0.24 | +85.53% | |
48.72 K USD | 0.08% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.29% | 2.3 M USD | 21.18 CAD | −0.61% | 0.00 | +14.93% | |
31.32 K USD | 0.44% | AJM Ventures LLC | 活跃 | 总市场 | 0.83% | 7.03 M USD | 70.65 USD | +0.34% | 2.23 | +56.50% | |
29.29 K USD | 0.05% | CI Financial Corp. | 被动 | 总市场 | 0.43% | 36.13 M USD | 24.91 CAD | −0.28% | 0.00 | +11.40% | |
29.29 K USD | 0.05% | CI Financial Corp. | 被动 | 总市场 | 0.43% | 20.57 M USD | 24.16 CAD | −0.33% | 0.00 | +12.06% | |
12.81 K USD | 0.08% | UBS Group AG | 被动 | 主题 | 0.20% | 16.69 M USD | 20.370 USD | +12.68% | 0.41 | +57.12% | |
12.35 K USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 6.88 M USD | 38.945 EUR | +0.24% | 0.13 | +6.12% | |
7.95 K USD | 0.16% | Invesco Ltd. | 被动 | 财务指标 | 0.18% | 5.88 M USD | 8.393 USD | +0.15% | 0.01 | +19.67% | |
7.72 K USD | 0.05% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 17.35 M USD | 56.94 USD | +0.09% | — | +15.83% | |
1.65 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.12% | 9.4 M USD | 26.740 EUR | +0.09% | 1.74 | +3.65% |