ETFs
以下是包含Alpha Bank S.A.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.26 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 111.75 B USD | 74.94 USD | +0.44% | 0.56 | +57.38% | |
| 109.71 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 103.3 B USD | 54.30 USD | +0.35% | 0.48 | +53.47% | |
| 96.08 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 115.93 B USD | 67.10 USD | +0.25% | 0.30 | +57.71% | |
| 27.79 M USD | 9.63% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.57% | 283.84 M USD | 65.32 USD | −1.25% | 1.43 | +183.13% | |
| 26.17 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 30.34 B USD | 44.19 USD | +0.55% | 0.41 | +54.43% | |
| 26.17 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.41 B USD | 5.972 USD | +0.35% | 0.02 | +54.36% | |
| 19.17 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.42 B USD | 54.32 USD | +0.15% | 0.52 | +55.84% | |
| 17.89 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.8 B USD | 72.97 USD | +0.36% | 0.31 | +58.08% | |
| 17.76 M USD | 0.12% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 14.85 B USD | 76.80 USD | +0.35% | 0.38 | +67.32% | |
| 17.08 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.96 B USD | 71.18 USD | +0.06% | 0.21 | +56.53% | |
| 14.42 M USD | 1.19% | Royal Bank of Canada | 活跃 | 高股息率 | — | 1.44 M USD | 30.93 CAD | −0.99% | 0.43 | +38.79% | |
| 13.88 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.26 B USD | 84.26 USD | +0.43% | 0.28 | +57.93% | |
| 10.47 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.26 B USD | 33.52 USD | +0.39% | 0.32 | +54.59% | |
| 9.11 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.55 B USD | 74.13 USD | +0.39% | 0.29 | +54.19% | |
| 9.11 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 291.75 M USD | 9.654 USD | +0.31% | 0.06 | +54.18% | |
| 7.47 M USD | 11.21% | Alpha Services & Holdings SA | 被动 | 大盘 | 1.00% | 70.37 M USD | 53.04 EUR | −1.01% | 2.44 | +165.63% | |
| 7.23 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.64 B USD | 87.72 USD | +0.26% | 0.54 | +68.12% | |
| 7.11 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 216.17 M USD | 49.995 USD | +0.26% | 1.81 | +54.16% | |
| 7.11 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 977.39 M USD | 60.180 EUR | +0.33% | 0.49 | +37.69% | |
| 7.11 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.67 B USD | 80.004 EUR | +0.43% | 0.91 | +37.70% | |
| 6.95 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.02 B USD | 32.15 USD | +0.34% | 0.24 | +59.40% | |
| 6.72 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.97 B USD | 37.04 USD | +0.30% | 0.31 | +68.69% | |
| 6.37 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 7 B USD | 4,064.00 GBX | +0.47% | 1.01 | +39.53% | |
| 6.35 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.03 B USD | 47.03 USD | +0.38% | 0.33 | +55.86% | |
| 6.29 M USD | 2.58% | Oneascent Holdings LLC | 活跃 | 总市场 | 0.95% | 241.32 M USD | 40.07 USD | +0.01% | 0.57 | +24.36% | |
| 5.86 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.6 B USD | 14.798 USD | +0.39% | 0.41 | +55.42% | |
| 5.86 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 104.13 M USD | 19.252 USD | −0.29% | 1.43 | +55.40% | |
| 5.86 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.23 B USD | 117.190 EUR | +0.39% | 0.35 | +38.41% | |
| 5.72 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.27 B USD | 7.359 USD | +0.46% | 3.39 | +54.95% | |
| 5.72 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.43 B USD | 8.475 USD | +0.50% | 0.68 | +55.01% | |
| 5.52 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.95 B USD | 51.19 USD | +0.39% | 0.11 | +54.69% | |
| 5.13 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 370.07 M USD | 6.3413 USD | +0.47% | 1.15 | +29.18% | |
| 4.04 M USD | 0.24% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.68 B USD | 62.05 USD | +0.32% | 0.21 | +50.36% | |
| 3.86 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.09 B USD | 56.195 GBP | +0.50% | 0.73 | +36.39% | |
| 3.86 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.41 B USD | 67.49 EUR | +0.48% | 0.50 | +34.57% | |
| 3.74 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.56 B USD | 32.67 USD | +0.52% | 0.30 | +25.83% | |
| 3.47 M USD | 0.09% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.12 B USD | 1,034.0 GBX | +0.44% | 1.79 | +38.21% | |
| 3.09 M USD | 0.42% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 719.76 M USD | 78.79 USD | +0.62% | 1.17 | +80.77% | |
| 2.87 M USD | 0.24% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.21 B USD | 33.09 USD | +0.46% | 0.54 | +28.11% | |
| 2.86 M USD | 0.82% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 346.73 M USD | 51.54 USD | +0.42% | 0.41 | +79.40% | |
| 2.8 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.61 B USD | 32.15 USD | +0.66% | 0.18 | +61.24% | |
| 2.58 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.36 B USD | 63.37 EUR | +0.49% | 5.30 | +30.32% | |
| 2.36 M USD | 0.09% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.25 B USD | 13.4962 EUR | +0.26% | 3.10 | +39.34% | |
| 2.29 M USD | 0.18% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.23 B USD | 38.01 USD | +0.34% | 0.48 | +53.14% | |
| 2.17 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 781.96 M USD | 4,140.5 GBX | −0.01% | 0.15 | +22.57% | |
| 2.03 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 7.25 B USD | 66.49 USD | +0.36% | 0.80 | +57.55% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.03 B USD | 6.717 USD | +0.23% | 0.15 | +52.92% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.36 B USD | 6.545 EUR | +0.35% | 0.61 | +36.29% | |
| 1.8 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 7.17 B USD | 60.475 GBP | +0.42% | 0.61 | +34.31% | |
| 1.8 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.53 B USD | 90.55 USD | +0.88% | 0.48 | +48.75% | |
| 1.72 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.65 M USD | 26.36 USD | +0.38% | 0.31 | +54.32% | |
| 1.72 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.14 B USD | 36.25 CAD | −0.44% | 0.42 | +56.52% | |
| 1.7 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.31 B USD | 70.75 USD | +0.58% | 0.72 | +55.81% | |
| 1.66 M USD | 1.13% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.96% | 144.45 M USD | 27.72 CAD | −0.43% | 0.98 | +64.04% | |
| 1.61 M USD | 0.14% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.14 B USD | 41.62 USD | +0.16% | 0.48 | +57.17% | |
| 1.16 M USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.28 B USD | 71.688 EUR | +0.38% | 1.27 | +38.02% | |
| 1.14 M USD | 1.49% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 主题 | 0.75% | 75.68 M USD | 30.37 USD | +0.35% | 0.13 | +27.25% | |
| 1.13 M USD | 0.40% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.35% | 276.94 M USD | 62.52 USD | −0.10% | 0.14 | +74.65% | |
| 1.05 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.37% | 1.69 M USD | 56.01 USD | +0.19% | 0.00 | +18.68% | |
| 1.05 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 5.48 B USD | 43.770 EUR | +0.37% | 0.38 | +53.59% | |
| 975.4 K USD | 1.06% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 21.11 M USD | 4,318.0 GBX | +0.37% | 0.00 | +66.62% | |
| 975.4 K USD | 1.06% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 70.45 M USD | 55.55 EUR | +0.78% | 0.30 | +64.53% | |
| 943.35 K USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.23 B USD | 49.55 USD | +0.26% | 1.65 | +55.48% | |
| 929.31 K USD | 1.09% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 84.94 M USD | 59.19 USD | +0.14% | 0.25 | +78.26% | |
| 895.92 K USD | 0.38% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 6.852 USD | +3.93% | 0.10 | — | |
| 778.4 K USD | 1.04% | CI Financial Corp. | 活跃 | 总市场 | 1.54% | 110.08 M USD | 24.89 CAD | −0.28% | 0.50 | +66.00% | |
| 778.4 K USD | 1.04% | CI Financial Corp. | 活跃 | 总市场 | 1.55% | 1.93 M USD | 25.68 USD | +1.58% | 1.43 | +70.25% | |
| 636.8 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 841.43 M USD | 58.03 USD | +0.26% | 0.79 | +58.23% | |
| 621.31 K USD | 0.31% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 198.49 M USD | 62.49 USD | +0.15% | 0.12 | +26.42% | |
| 613.88 K USD | 0.08% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 716.58 M USD | 64.52 USD | +0.44% | 12.01 | +28.53% | |
| 532.12 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.41 B USD | 248.05 EUR | +0.38% | 0.61 | +47.90% | |
| 504.9 K USD | 0.11% | Lazard, Inc. | 活跃 | 总市场 | 0.40% | 472.44 M USD | 29.37 USD | −0.07% | 1.03 | +79.63% | |
| 472.87 K USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 472.77 M USD | 41.22 USD | +0.39% | 0.30 | +25.43% | |
| 445.57 K USD | 1.01% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 44.07 M USD | 9.792 USD | +0.07% | 0.00 | +49.27% | |
| 393.66 K USD | 0.10% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 416.63 M USD | 67.42 USD | +0.33% | 0.03 | +53.10% | |
| 351.54 K USD | 1.49% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.76% | 23.17 M USD | 32.90 USD | +0.20% | 0.29 | +39.59% | |
| 327.57 K USD | 0.09% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 369.03 M USD | 23.79 CAD | −0.88% | 0.67 | — | |
| 325.04 K USD | 0.20% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 160.04 M USD | 65.12 USD | +0.33% | 0.18 | +29.92% | |
| 245.45 K USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 119.47 M USD | 46.45 USD | +0.12% | 0.19 | +50.28% | |
| 243.82 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 77.96 M USD | 22.865 EUR | +0.22% | 0.62 | +16.27% | |
| 243.82 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.12 B USD | 60.28 EUR | +0.28% | 1.27 | +36.21% | |
| 223.53 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 870.61 M USD | 12.904 EUR | +0.92% | 0.14 | +7.92% | |
| 223.53 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 160.64 M USD | 12.348 EUR | +0.42% | 0.08 | +7.92% | |
| 218.89 K USD | 0.08% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 285.53 M USD | 64.06 USD | +0.57% | 0.44 | +54.36% | |
| 200.94 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 5.14 M USD | 793.2 GBX | +0.35% | 0.10 | +18.09% | |
| 200.94 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 203.13 M USD | 602.4 GBX | +0.40% | 1.14 | +14.00% | |
| 200.94 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 2.38 B USD | 8.272 USD | +0.34% | 0.41 | +20.68% | |
| 200.94 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 14.67 M USD | 7.660 CHF | +0.01% | 0.59 | +14.14% | |
| 166.59 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 230.04 M USD | 58.84 USD | +0.32% | 1.01 | +21.96% | |
| 147.23 K USD | 0.21% | Invesco Ltd. | 活跃 | 总市场 | 0.38% | 71.17 M USD | 4.0700 CHF | −2.15% | — | — | |
| 137.11 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.18% | 537.22 M USD | 54.45 USD | +0.99% | 1.63 | +27.46% | |
| 123.14 K USD | 0.16% | SAS Rue la Boétie | 活跃 | 总市场 | 0.35% | 76.95 M USD | 5.769 EUR | +0.33% | 0.07 | — | |
| 118.92 K USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 164.68 M USD | 20.785 EUR | +0.43% | 0.62 | +37.22% | |
| 105.55 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 128.25 M USD | 56.72 USD | +0.60% | 0.03 | +55.76% | |
| 105.06 K USD | 0.04% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 200.48 M USD | 19.350 USD | +0.33% | 0.00 | +53.46% | |
| 105.06 K USD | 0.04% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 48.77 M USD | 13.622 GBP | +0.48% | 4.37 | +19.33% | |
| 95.15 K USD | 0.59% | FMR LLC | 活跃 | 总市场 | 0.60% | 16.08 M USD | 32.63 USD | +0.14% | 1.31 | +35.06% | |
| 90.16 K USD | 0.12% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 76.91 M USD | 119.72 CAD | −1.68% | 7.15 | +25.28% | |
| 87.87 K USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.30% | 85.97 M USD | 41.57 USD | +0.05% | 18.29 | +58.90% | |
| 83.34 K USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.54% | 64.1 M USD | 9,891 GBX | +0.11% | 1.03 | +31.84% |