持有Kaspi.kz Joint Stock Company Sponsored ADR RegS股票的ETF
以下是包含Kaspi.kz Joint Stock Company Sponsored ADR RegS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KKS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.77 M USD | 0.77% | ARK Invest LLC | 活跃 | 主题 | 0.75% | 1.39 B USD | 55.96 USD | +1.43% | 0.97 | +286.34% | |
6.88 M USD | 1.69% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.86% | 406.87 M USD | 44.74 USD | +1.97% | 0.36 | +82.20% | |
6.51 M USD | 3.61% | Renaissance Capital LLC | 被动 | 总市场 | 0.60% | 171.3 M USD | 50.48 USD | +1.79% | 0.30 | +91.93% | |
5.23 M USD | 0.84% | AJM Ventures LLC | 活跃 | 总市场 | 0.85% | 619.84 M USD | 16.81 USD | +2.06% | 0.77 | +25.38% | |
3.66 M USD | 0.04% | FMR LLC | 被动 | 总市场 | 0.21% | 9.13 B USD | 89.27 USD | +2.22% | 1.55 | +118.73% | |
1.84 M USD | 0.86% | Main Management LLC | 活跃 | 主题 | 0.85% | 222.59 M USD | 28.26 USD | +3.37% | 0.57 | +128.19% | |
1.57 M USD | 0.12% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.31 B USD | 47.93 USD | +3.21% | 0.12 | +60.41% | |
1.29 M USD | 4.04% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.86% | 31.95 M USD | 14.85 USD | +1.24% | 0.30 | +54.70% | |
1.16 M USD | 0.06% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.94 B USD | 34.020 EUR | +2.41% | 0.27 | +40.95% | |
1.16 M USD | 0.06% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.56 M USD | 35.840 USD | +1.72% | 2.52 | +67.89% | |
1.06 M USD | 0.04% | State Street Corp. | 被动 | 主题 | 0.20% | 2.63 B USD | 63.75 USD | +3.34% | 0.70 | +67.85% | |
571.53 K USD | 0.08% | AJM Ventures LLC | 活跃 | 大盘 | 0.76% | 729.86 M USD | 20.73 USD | +1.37% | 0.49 | +51.80% | |
567.98 K USD | 1.72% | Abacus Global Management, Inc. | 活跃 | 总市场 | 0.54% | 33 M USD | 30.94 USD | +1.16% | 0.30 | +46.21% | |
475.32 K USD | 0.54% | Aberdeen Group Plc | 活跃 | 高股息率 | 0.70% | 87.67 M USD | 37.19 USD | +2.50% | 13.12 | — | |
370.25 K USD | 0.04% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 941.93 M USD | 35.62 USD | +2.09% | 0.47 | +24.52% | |
232.7 K USD | 1.84% | AJM Ventures LLC | 活跃 | 总市场 | 0.95% | 12.62 M USD | 16.89 USD | +2.11% | 1.01 | +28.72% | |
222.48 K USD | 1.87% | BlackRock, Inc. | 活跃 | 主题 | 0.70% | 11.9 M USD | 31.84 USD | +0.86% | 0.53 | +18.95% | |
208.16 K USD | 2.35% | Western & Southern Mutual Holding Co. | 活跃 | 总市场 | 0.79% | 8.85 M USD | 29.51 USD | +2.86% | 1.84 | — | |
28.77 K USD | 0.22% | FMR LLC | 活跃 | 总市场 | 0.60% | 12.89 M USD | 31.82 USD | +3.24% | 0.30 | +32.47% | |
26.69 K USD | 0.09% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 31.26 M USD | 29.47 USD | +3.78% | 0.63 | +21.71% |