持有Cogent Communications Holdings Inc股票的ETF
以下是包含Cogent Communications Holdings Inc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OGM1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
112.46 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 86.25 B USD | 118.34 USD | −0.83% | 0.79 | +42.90% | |
45.17 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 69.21 B USD | 241.60 USD | −0.92% | 0.76 | +52.36% | |
41.35 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
30.57 M USD | 2.75% | Invesco Ltd. | 被动 | 高股息率 | 0.54% | 1.1 B USD | 21.06 USD | +0.25% | 0.82 | +23.73% | |
23.22 M USD | 0.61% | AJM Ventures LLC | 被动 | 信息技术 | 0.50% | 3.8 B USD | 99.46 USD | −0.59% | 1.29 | +130.44% | |
23.19 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 20.94 B USD | 299.17 USD | −1.36% | 0.60 | +57.91% | |
16.52 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.03% | 12.82 B USD | 46.13 USD | −0.84% | 1.78 | +42.10% | |
16.26 M USD | 0.26% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.32 B USD | 141.00 USD | −1.13% | 1.33 | +43.99% | |
15.96 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.12 B USD | 319.38 USD | −1.45% | 1.39 | +61.38% | |
9.29 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 19.13 B USD | 27.85 USD | −1.07% | 0.94 | +54.77% | |
9.26 M USD | 0.26% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.62 B USD | 93.91 USD | −1.18% | 2.25 | +44.12% | |
8.07 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 13.22 B USD | 97.66 USD | −1.27% | 0.81 | +53.92% | |
7.51 M USD | 0.40% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.9 B USD | 33.90 USD | −0.53% | 1.09 | +40.78% | |
7.14 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 通讯服务 | 0.09% | 5.96 B USD | 188.56 USD | −0.96% | 0.67 | +133.87% | |
6.84 M USD | 1.06% | ProShare Advisors LLC | 被动 | 小盘 | 0.40% | 652.05 M USD | 66.62 USD | −1.12% | 2.84 | +26.83% | |
6.62 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.45% | 640.15 M USD | 17.68 USD | −0.06% | 0.83 | +16.81% | |
6.59 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 65.42 B USD | 140.52 USD | −0.03% | 0.82 | +59.50% | |
5.95 M USD | 3.70% | State Street Corp. | 被动 | 主题 | 0.35% | 159.52 M USD | 138.99 USD | −1.96% | 0.77 | +89.82% | |
5.32 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 3.04 B USD | 110.10 USD | −0.86% | 0.51 | +42.89% | |
4.82 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.01 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
3.25 M USD | 0.17% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 1.96 B USD | 57.44 USD | −0.33% | 0.47 | +6.67% | |
2.99 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.58 B USD | 71.09 USD | −1.15% | 1.37 | +50.94% | |
2.69 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.1 B USD | 7,186 GBX | −0.72% | 0.27 | +12.16% | |
2.26 M USD | 0.12% | FMR LLC | 被动 | 通讯服务 | 0.08% | 1.84 B USD | 71.33 USD | −0.81% | 0.63 | +132.49% | |
2.25 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 880.25 M USD | 121.48 USD | −1.17% | 1.12 | +44.50% | |
2.11 M USD | 0.07% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
2.05 M USD | 0.13% | AJM Ventures LLC | 活跃 | 总市场 | 0.76% | 1.62 B USD | 23.79 USD | −0.25% | 0.96 | +63.82% | |
1.95 M USD | 0.16% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.21 B USD | 43.78 USD | −0.82% | 0.54 | +40.71% | |
1.91 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
1.53 M USD | 2.00% | Invesco Ltd. | 被动 | 小盘 | 0.30% | 74.85 M USD | 13.40 USD | −0.50% | 0.59 | −3.67% | |
1.53 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.12 B USD | 233.22 USD | −1.51% | 2.83 | +61.47% | |
1.31 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.03 B USD | 44.91 USD | −0.88% | 0.65 | +53.42% | |
1.2 M USD | 0.06% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2 B USD | 308.00 EUR | −0.73% | 3.08 | +23.76% | |
1.17 M USD | 0.09% | WisdomTree, Inc. | 被动 | 高股息率 | 0.38% | 1.3 B USD | 100.52 USD | −0.17% | 2.43 | +43.70% | |
1.08 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 42.36 M USD | 5.306 EUR | +0.93% | 3.55 | −3.02% | |
1.08 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 42.15 M USD | 5.286 GBP | +0.72% | 0.76 | +8.46% | |
1.08 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.72 B USD | 2,615.0 GBX | +1.06% | 0.52 | −1.08% | |
1.08 M USD | 0.43% | Morgan Stanley | 活跃 | 总市场 | 0.29% | 249.45 M USD | 25.96 USD | +0.54% | 0.99 | +4.50% | |
1.04 M USD | 2.33% | Starlight Investments Ltd. (Canada) | 活跃 | 主题 | 1.67% | 3.11 M USD | 12.30 CAD | −0.08% | 0.13 | +31.67% | |
983.02 K USD | 0.61% | AJM Ventures LLC | 活跃 | 信息技术 | 0.75% | 160.52 M USD | 28.98 USD | −0.65% | 0.32 | +27.46% | |
847.99 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.34 B USD | 95.23 USD | −0.93% | 1.29 | +11.23% | |
841.52 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.6 B USD | 48.06 USD | −0.33% | 0.61 | +53.92% | |
796.52 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 72.94 AUD | +0.90% | 0.59 | +20.34% | |
616.35 K USD | 0.10% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 589.05 M USD | 74.12 USD | −0.95% | 1.86 | +58.99% | |
585.05 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
551.13 K USD | 0.05% | Van Eck Associates Corp. | 被动 | 主题 | 0.52% | 1.02 B USD | 23.24 AUD | +0.48% | 0.43 | +22.50% | |
504.39 K USD | 0.02% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 2.98 B USD | 62.48 USD | +0.22% | 0.34 | +44.56% | |
502.35 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
502.35 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
486.37 K USD | 0.05% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 885.08 M USD | 28.57 AUD | +0.53% | 0.42 | +9.62% | |
308.56 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 759.89 M USD | 54.19 USD | −1.30% | 0.66 | +62.11% | |
291.49 K USD | 2.20% | Invesco Ltd. | 被动 | 通讯服务 | 0.29% | 13.22 M USD | 56.86 USD | −0.60% | 0.15 | +9.90% | |
256.45 K USD | 0.05% | Invesco Ltd. | 被动 | 信息技术 | 0.56% | 567.79 M USD | 53.93 USD | −1.21% | 0.93 | +83.78% | |
249.29 K USD | 0.24% | Invesco Ltd. | 被动 | 小盘 | 0.35% | 103.76 M USD | 54.17 USD | −1.04% | 1.72 | +55.38% | |
247.26 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 388.56 M USD | 186.48 USD | −0.21% | 0.46 | +41.03% | |
232.61 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.12% | 202.36 M USD | 130.40 USD | −0.60% | 2.09 | +41.31% | |
206.12 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.47 B USD | 83.76 USD | −0.20% | 0.94 | +61.11% | |
205.81 K USD | 0.06% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 323.92 M USD | 106.16 EUR | −0.77% | 0.50 | +24.13% | |
172.02 K USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.53% | 76.87 M USD | 65.507 EUR | 0.00% | 0.00 | +24.60% | |
162.44 K USD | 0.02% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 860.72 M USD | 65.91 USD | −0.36% | 1.52 | +56.09% | |
153.77 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 105.1 M USD | 42.40 USD | −0.89% | 0.51 | +44.31% | |
150.92 K USD | 0.06% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 256.49 M USD | 43.84 USD | −0.91% | 0.39 | +43.53% | |
145.06 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 395.66 M USD | 52.91 USD | −3.15% | 0.78 | +58.25% | |
143.97 K USD | 0.10% | Yuanta Financial Holding Co. Ltd. | 被动 | 主题 | 1.16% | 145.12 M USD | 81.55 TWD | −0.18% | 0.59 | +166.75% | |
141.86 K USD | 0.40% | Empirical Finance LLC | 被动 | 拓展市场 | 0.09% | 35.76 M USD | 26.42 USD | −0.33% | 0.19 | +4.26% | |
138.14 K USD | 0.10% | WisdomTree, Inc. | 被动 | 高股息率 | 0.35% | 1.45 M USD | 2,317.5 GBX | +0.05% | 0.03 | +26.03% | |
138.14 K USD | 0.10% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 79.02 M USD | 32.60 USD | −0.49% | 0.86 | +36.81% | |
138.14 K USD | 0.10% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 56.87 M USD | 1,966.0 GBX | −0.04% | 0.15 | +9.77% | |
138.14 K USD | 0.10% | WisdomTree, Inc. | 被动 | 高股息率 | 0.35% | 1.03 M USD | 24.400 EUR | −0.45% | 0.00 | +27.61% | |
138.06 K USD | 0.07% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 204.61 M USD | 116.34 USD | −1.18% | 1.28 | +53.66% | |
137.46 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 543.97 M USD | 66.59 USD | −0.19% | 0.22 | +46.75% | |
118.33 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 252.17 M USD | 46.33 USD | −2.17% | 0.31 | +65.23% | |
96.71 K USD | 0.12% | Bank of Montreal | 被动 | 小盘 | 0.23% | 6.34 M USD | 42.09 USD | −0.40% | 0.63 | +40.22% | |
96.71 K USD | 0.12% | Bank of Montreal | 被动 | 小盘 | 0.23% | 73.08 M USD | 43.82 CAD | −0.66% | 1.59 | +42.73% | |
96.71 K USD | 0.12% | Bank of Montreal | 被动 | 小盘 | 0.24% | 8.4 M USD | 38.37 CAD | −0.05% | 0.00 | +35.12% | |
83.86 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 252.79 M USD | 63.36 USD | −0.84% | 2.58 | +55.84% | |
69.14 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 192.94 M USD | 33.095 USD | −1.11% | 0.00 | +7.96% | |
69.14 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 39.82 M USD | 2,542.0 GBX | −0.61% | 2.32 | +0.85% | |
66.36 K USD | 0.05% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
64.42 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 123.9 M USD | 60.08 USD | −0.35% | 0.92 | +62.25% | |
58.4 K USD | 0.09% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 64.89 M USD | 33.20 USD | −0.58% | 0.97 | +7.59% | |
54 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.52% | 733.03 M USD | 50.53 USD | −0.16% | 1.05 | +59.91% | |
50.15 K USD | 0.09% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 58.72 M USD | 109.68 USD | −0.85% | 0.73 | +58.89% | |
42.83 K USD | 0.06% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 71.55 M USD | 39.33 USD | −1.06% | 0.39 | +11.81% | |
41.29 K USD | 0.04% | Intech Holdings LLC | 活跃 | 拓展市场 | 0.35% | 94.37 M USD | 22.57 USD | −0.70% | 0.98 | — | |
33.77 K USD | 0.10% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 33.75 M USD | 25.42 USD | −2.33% | 0.16 | +43.95% | |
32.15 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 433.18 M USD | 73.20 USD | −0.46% | 0.33 | +11.60% | |
21.51 K USD | 0.23% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 9.3 M USD | 28.46 USD | −0.50% | 0.17 | +3.80% | |
21.31 K USD | 0.09% | Innovator Capital Management LLC | 活跃 | 小盘 | 0.89% | 25.1 M USD | 27.85 USD | +0.06% | 0.86 | +9.00% | |
8.01 K USD | 0.02% | Oneascent Holdings LLC | 活跃 | 小盘 | 0.64% | 47.97 M USD | 28.39 USD | −0.85% | 1.37 | +4.34% | |
7.89 K USD | 0.08% | State Street Corp. | 被动 | 高股息率 | 0.05% | 10.37 M USD | 39.89 USD | −0.19% | 0.67 | +8.58% | |
4.84 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 3.07 M USD | 10.19 AUD | −0.49% | 1.19 | — | |
2.14 K USD | 0.01% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.47 M USD | 51.02 USD | −0.83% | 0.31 | +23.68% | |
1.74 K USD | 0.06% | ProShare Advisors LLC | 被动 | 小盘 | 0.58% | 3.11 M USD | 41.25 USD | −0.42% | 0.12 | — | |
1.12 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.47 M USD | 8.432 GBP | −0.60% | 0.00 | +6.25% |