持有该股票的基金
以下列表按市值排序,展示了持有Advanced Energy Industries, Inc.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 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 462.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 总市场 | 0.03% | 649.37 B USD | 358.04 USD | −1.55% | 0.83 | +72.75% | |
| 396.08 M USD | 0.34% | BlackRock, Inc. | Passive | 中盘 | 0.05% | 119.91 B USD | 73.65 USD | −1.45% | 1.47 | +50.39% | |
| 333.9 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 小盘 | 0.03% | 77.48 B USD | 287.13 USD | −1.45% | 0.76 | +53.66% | |
| 272.26 M USD | 0.35% | BlackRock, Inc. | Passive | 小盘 | 0.19% | 78.48 B USD | 282.05 USD | −1.04% | 1.42 | +57.09% | |
| 187.26 M USD | 0.43% | The Vanguard Group, Inc. | Passive | 小盘 | 0.05% | 23.2 B USD | 338.24 USD | −1.80% | 1.39 | +53.02% | |
| 183.76 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 信息技术 | 0.09% | 143.19 B USD | 112.34 USD | −2.30% | 0.85 | +112.25% | |
| 163.59 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 拓展市场 | 0.05% | 29.93 B USD | 230.49 USD | −1.57% | 0.85 | +63.58% | |
| 107.55 M USD | 1.44% | Invesco Ltd. | Passive | 中盘 | 0.35% | 7.49 B USD | 161.17 USD | −2.52% | 1.22 | +112.55% | |
| 95.45 M USD | 0.68% | BlackRock, Inc. | Passive | 小盘 | 0.24% | 14.35 B USD | 365.21 USD | −1.46% | 0.81 | +55.43% | |
| 87.14 M USD | 0.33% | State Street Corp. | Passive | 中盘 | 0.24% | 26.52 B USD | 671.84 USD | −1.44% | 0.98 | +49.15% | |
| 73.2 M USD | 0.43% | The Vanguard Group, Inc. | Passive | 小盘 | 0.06% | 16.49 B USD | 113.95 USD | −1.05% | 1.47 | +57.98% | |
| 69.82 M USD | 0.66% | BlackRock, Inc. | Passive | 中盘 | 0.17% | 10.86 B USD | 110.96 USD | −1.88% | 1.17 | +55.59% | |
| 58.91 M USD | 0.33% | State Street Corp. | Passive | 中盘 | 0.03% | 17.49 B USD | 64.57 USD | −1.45% | 0.94 | +53.49% | |
| 56.63 M USD | 0.25% | The Charles Schwab Corp. | Passive | 小盘 | 0.04% | 22.44 B USD | 33.30 USD | −1.04% | 1.24 | +60.64% | |
| 33.47 M USD | 0.23% | Dimensional Holdings, Inc. | Active | 小盘 | 0.26% | 14.37 B USD | 77.85 USD | −1.00% | 0.97 | +50.59% | |
| 29.22 M USD | 4.04% | Dawn Global Topco Ltd. | Active | 公用事业 | 0.75% | 722.82 M USD | 37.43 USD | −3.13% | 0.83 | +68.13% | |
| 24.15 M USD | 3.08% | AJM Ventures LLC | Passive | 主题 | 0.59% | 839.84 M USD | 57.24 USD | −4.82% | 1.55 | +14.27% | |
| 22.91 M USD | 0.42% | The Vanguard Group, Inc. | Passive | 中盘 | 0.07% | 3.6 B USD | 124.58 USD | −1.41% | 1.00 | +50.23% | |
| 21.89 M USD | 1.73% | FMR LLC | Active | 拓展市场 | 0.43% | 1.29 B USD | 35.43 USD | −1.75% | 0.62 | +75.18% | |
| 20.01 M USD | 0.33% | State Street Corp. | Passive | 中盘 | 0.30% | 5.86 B USD | 99.82 EUR | +0.36% | 2.27 | +40.67% | |
| 20.01 M USD | 0.33% | State Street Corp. | Passive | 中盘 | 0.30% | 22.26 M USD | 31.500 EUR | +0.43% | 0.46 | — | |
| 20.01 M USD | 0.33% | State Street Corp. | Passive | 中盘 | 0.36% | 65.99 M USD | 35.580 EUR | +0.37% | 1.18 | — | |
| 20.01 M USD | 0.33% | State Street Corp. | Passive | 中盘 | 0.31% | 5.28 M USD | 10.164 EUR | +0.12% | 0.15 | — | |
| 19.55 M USD | 0.10% | FMR LLC | Passive | 信息技术 | 0.08% | 20.11 B USD | 268.43 USD | −2.26% | 0.97 | +114.49% | |
| 19.21 M USD | 0.35% | State Street Corp. | Passive | 小盘 | 0.30% | 5.46 B USD | 72.18 EUR | +0.66% | 0.97 | +45.33% | |
| 19.08 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 总市场 | 0.17% | 46.18 B USD | 42.94 USD | −1.45% | 1.57 | +69.14% | |
| 18.17 M USD | 0.65% | State Street Corp. | Passive | 中盘 | 0.15% | 2.78 B USD | 105.86 USD | −1.85% | 0.82 | +59.32% | |
| 16.2 M USD | 0.18% | The Charles Schwab Corp. | Passive | 小盘 | 0.25% | 8.89 B USD | 35.97 USD | −0.83% | 1.05 | +50.73% | |
| 14.71 M USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.03% | 91.7 B USD | 158.92 USD | −1.60% | 2.17 | +72.76% | |
| 14.4 M USD | 0.83% | The Vanguard Group, Inc. | Passive | 中盘 | 0.10% | 1.62 B USD | 138.01 USD | −1.75% | 0.25 | +55.77% | |
| 13.32 M USD | 0.25% | FMR LLC | Active | 小盘 | 0.28% | 5.22 B USD | 44.54 USD | −0.89% | 1.07 | +82.49% | |
| 13.26 M USD | 0.83% | The Vanguard Group, Inc. | Passive | 小盘 | 0.06% | 1.42 B USD | 266.84 USD | −1.32% | 0.49 | +56.09% | |
| 11.92 M USD | 0.55% | Principal Financial Group, Inc. | Active | 小盘 | 0.38% | 2.14 B USD | 65.10 USD | −0.75% | 0.83 | +60.27% | |
| 11.51 M USD | 0.43% | Invesco Ltd. | Passive | 拓展市场 | 0.34% | 2.69 B USD | 51.08 USD | −0.80% | 0.96 | +56.07% | |
| 10.99 M USD | 0.89% | TIAA Board of Governors | Passive | 小盘 | 0.31% | 1.31 B USD | 49.33 USD | −1.26% | 0.14 | +41.72% | |
| 10.09 M USD | 0.03% | BlackRock, Inc. | Passive | 总市场 | 0.04% | 31.31 B USD | 180.04 USD | −2.19% | 0.93 | +93.03% | |
| 9.85 M USD | 0.35% | Deutsche Bank AG | Passive | 小盘 | 0.30% | 2.81 B USD | 366.90 EUR | +0.88% | 0.71 | +47.08% | |
| 9.34 M USD | 0.11% | BlackRock, Inc. | Passive | 小盘 | 0.35% | 8.27 B USD | 10.148 USD | +0.06% | 0.02 | +58.39% | |
| 9.05 M USD | 2.10% | Invesco Ltd. | Passive | 工业 | 0.60% | 429.77 M USD | 227.67 USD | −3.57% | 1.88 | +129.00% | |
| 8.52 M USD | 0.08% | Deutsche Bank AG | Passive | 大盘 | 0.15% | 4.98 B USD | 147.49 USD | −0.17% | 0.07 | +77.98% | |
| 8.52 M USD | 0.08% | Deutsche Bank AG | Passive | 大盘 | 0.07% | 5.11 B USD | 16.069 USD | +0.05% | 0.10 | +27.65% | |
| 8.52 M USD | 0.08% | Deutsche Bank AG | Passive | 大盘 | 0.20% | 2.24 M USD | 13.460 GBP | +0.03% | 2.09 | +74.39% | |
| 8.52 M USD | 0.08% | Deutsche Bank AG | Passive | 大盘 | 0.20% | 328.19 M USD | 10.7250 EUR | −0.12% | 0.63 | +66.82% | |
| 8.45 M USD | 0.35% | AJM Ventures LLC | Passive | 信息技术 | 0.60% | 2.53 B USD | 244.38 USD | −3.46% | 0.89 | +257.40% | |
| 8.18 M USD | 0.36% | AJM Ventures LLC | Active | 总市场 | 0.75% | 2.28 B USD | 23.33 USD | −0.89% | 1.23 | +42.64% | |
| 8.17 M USD | 0.56% | FMR LLC | Passive | 总市场 | 0.39% | 1.58 B USD | 21.97 CAD | −2.14% | 0.19 | +123.37% | |
| 7.56 M USD | 0.30% | BlackRock, Inc. | Passive | 小盘 | 0.43% | 2.51 B USD | 675.3 USD | −0.08% | 1.68 | +52.01% | |
| 7.55 M USD | 0.98% | TFG Parent Holdings LLC | Active | 主题 | 0.75% | 765.76 M USD | 70.25 USD | −3.60% | 1.03 | +210.14% | |
| 7.46 M USD | 0.58% | The Toronto-Dominion Bank | Active | 总市场 | 0.90% | 1.22 B USD | 31.94 CAD | −2.02% | 1.01 | +90.03% | |
| 7.46 M USD | 0.58% | The Toronto-Dominion Bank | Active | 总市场 | 0.90% | 78.91 M USD | 22.84 USD | −1.25% | 0.70 | +28.34% | |
| 6.95 M USD | 0.02% | The Charles Schwab Corp. | Passive | 总市场 | 0.03% | 42.42 B USD | 28.03 USD | −1.61% | 1.19 | +72.87% | |
| 6.73 M USD | 0.78% | AJM Ventures LLC | Active | 大盘 | 0.75% | 883.28 M USD | 21.42 USD | −1.02% | 1.23 | +51.03% | |
| 6.57 M USD | 0.24% | JPMorgan Chase & Co. | Active | 拓展市场 | 0.24% | 2.74 B USD | 73.88 USD | −1.18% | 0.94 | +56.16% | |
| 6.57 M USD | 0.17% | WisdomTree, Inc. | Passive | 中盘 | 0.38% | 3.91 B USD | 55.27 USD | −0.91% | 1.16 | +44.05% | |
| 6.23 M USD | 0.23% | BlackRock, Inc. | Passive | 小盘 | 0.17% | 2.76 B USD | 52.34 USD | −1.21% | 0.13 | +54.49% | |
| 6.13 M USD | 1.11% | Invesco Ltd. | Passive | 主题 | 0.64% | 556.03 M USD | 37.65 USD | −4.08% | 0.30 | +1.10% | |
| 6 M USD | 0.06% | BlackRock, Inc. | Passive | 主题 | 0.39% | 10.35 B USD | 153.02 USD | −2.45% | 1.44 | +140.05% | |
| 5.44 M USD | 0.22% | FMR LLC | Passive | 拓展市场 | 0.15% | 2.41 B USD | 49.76 USD | −1.05% | 1.21 | +59.70% | |
| 5.44 M USD | 0.10% | Manulife Financial Corp. | Passive | 中盘 | 0.41% | 5.57 B USD | 72.14 USD | −1.45% | 0.94 | +54.06% | |
| 5.16 M USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | Passive | 小盘 | 0.08% | 1.46 B USD | 110.51 USD | −1.03% | 0.58 | +30.84% | |
| 4.76 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 总市场 | 0.21% | 14.96 B USD | 53.40 USD | −1.28% | 0.78 | +34.87% | |
| 4.67 M USD | 0.23% | JPMorgan Chase & Co. | Passive | 中盘 | 0.07% | 2.05 B USD | 120.29 USD | −1.33% | 0.19 | +62.07% | |
| 4.66 M USD | 0.12% | BlackRock, Inc. | Passive | 小盘 | 0.15% | 3.93 B USD | 84.02 USD | −1.44% | 0.56 | +65.29% | |
| 4.37 M USD | 0.33% | AJM Ventures LLC | Passive | 中盘 | 0.62% | 1.34 B USD | 139.12 USD | −1.18% | 2.08 | +54.05% | |
| 4.28 M USD | 0.04% | AJM Ventures LLC | Passive | 主题 | 0.56% | 11.26 B USD | 181.49 USD | −3.27% | 0.75 | +82.07% | |
| 4.01 M USD | 1.15% | Invesco Ltd. | Passive | 中盘 | 0.35% | 349.69 M USD | 61.19 USD | −1.85% | 0.70 | +64.83% | |
| 3.75 M USD | 0.23% | Victory Capital Holdings, Inc. | Passive | 拓展市场 | 0.29% | 1.62 B USD | 104.71 USD | −0.57% | 2.14 | +69.95% | |
| 3.67 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 小盘 | 0.32% | — | 75.93 AUD | −0.52% | 1.10 | +52.49% | |
| 3.62 M USD | 0.39% | BlackRock, Inc. | Passive | 小盘 | 0.06% | 951.05 M USD | 60.85 USD | −1.36% | 0.27 | +52.23% | |
| 3.43 M USD | 0.63% | AJM Ventures LLC | Passive | 中盘 | 0.73% | 552.56 M USD | 101.14 USD | −1.91% | 2.72 | +62.05% | |
| 3.43 M USD | 0.02% | Dimensional Holdings, Inc. | Active | 总市场 | 0.09% | 20.29 B USD | 79.17 USD | −1.60% | 0.85 | +76.17% | |
| 3.41 M USD | 0.43% | UBS Group AG | Passive | 小盘 | 0.23% | 34.31 M USD | 874.0 GBX | −0.10% | 5.73 | +31.55% | |
| 3.41 M USD | 0.43% | UBS Group AG | Passive | 小盘 | 0.20% | 750.56 M USD | 10.792 EUR | −0.22% | 0.69 | +30.49% | |
| 3.27 M USD | 0.19% | The Vanguard Group, Inc. | Active | 总市场 | 0.13% | 1.73 B USD | 226.29 USD | −1.52% | 0.72 | +95.76% | |
| 3.26 M USD | 0.14% | T. Rowe Price Group, Inc. | Active | 拓展市场 | 0.55% | 2.33 B USD | 40.47 USD | −1.68% | 0.55 | +28.77% | |
| 3.25 M USD | 1.44% | Main Management LLC | Active | 主题 | 0.82% | 234.3 M USD | 27.87 USD | −2.36% | 0.47 | +90.59% | |
| 3.17 M USD | 0.61% | The Toronto-Dominion Bank | Active | 总市场 | 0.82% | 8.94 M USD | 30.72 CAD | −1.19% | 0.10 | +18.98% | |
| 3.17 M USD | 0.61% | The Toronto-Dominion Bank | Active | 总市场 | 0.86% | 50.1 M USD | 25.24 USD | −1.29% | 0.56 | +22.73% | |
| 3.17 M USD | 0.61% | The Toronto-Dominion Bank | Active | 总市场 | 0.86% | 469.83 M USD | 35.35 CAD | −1.50% | 1.47 | +95.55% | |
| 3.11 M USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.20% | 19.13 B USD | 412.58 USD | −1.53% | 0.55 | +71.58% | |
| 2.84 M USD | 0.03% | FMR LLC | Passive | 总市场 | 0.21% | 10.54 B USD | 99.18 USD | −1.96% | 1.66 | +98.17% | |
| 2.64 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 总市场 | 0.09% | 13.04 B USD | 127.91 USD | −1.70% | 0.66 | +72.80% | |
| 2.46 M USD | 0.25% | The Goldman Sachs Group, Inc. | Passive | 小盘 | 0.20% | 982.3 M USD | 85.16 USD | −0.76% | 1.41 | +54.38% | |
| 2.42 M USD | 0.07% | FMR LLC | Active | 总市场 | 0.51% | 5.01 B USD | 17.95 CAD | −1.27% | 0.75 | +24.54% | |
| 2.28 M USD | 0.02% | State Street Corp. | Passive | 总市场 | 0.03% | 13.35 B USD | 88.10 USD | −1.58% | 1.40 | +76.47% | |
| 2.25 M USD | 0.12% | State Street Corp. | Passive | 小盘 | 0.47% | 38.43 M USD | 11.704 EUR | +0.07% | 0.53 | — | |
| 2.25 M USD | 0.12% | State Street Corp. | Passive | 小盘 | 0.47% | 1.85 B USD | 124.04 EUR | +0.11% | 0.69 | +46.75% | |
| 2.17 M USD | 0.02% | Dimensional Holdings, Inc. | Active | 总市场 | 0.12% | 11.98 B USD | 50.10 USD | −1.62% | 1.24 | +73.42% | |
| 2.08 M USD | 0.82% | The Greenwood Trust | Active | 拓展市场 | 0.55% | 256.93 M USD | 41.56 USD | −1.26% | 2.42 | +25.82% | |
| 1.98 M USD | 0.02% | American Century Cos., Inc. | Active | 总市场 | 0.15% | 13.08 B USD | 123.45 USD | −1.39% | 7.94 | +74.81% | |
| 1.79 M USD | 0.28% | The Bank of New York Mellon Corp. | Passive | 中盘 | 0.04% | 647.85 M USD | 117.91 USD | −1.49% | 0.80 | +50.22% | |
| 1.75 M USD | 0.30% | JPMorgan Chase & Co. | Passive | 小盘 | 0.29% | 574.86 M USD | 57.66 USD | −0.36% | 0.91 | +50.08% | |
| 1.69 M USD | 0.61% | Federated Hermes, Inc. | Active | 小盘 | 0.36% | 271.17 M USD | 33.98 USD | −1.05% | 0.28 | +31.70% | |
| 1.69 M USD | 0.32% | SEI Investments Co. | Active | 小盘 | 0.55% | 530.76 M USD | 31.34 USD | −1.01% | 1.09 | +24.46% | |
| 1.62 M USD | 0.51% | New York Life Insurance Co. | Passive | 中盘 | 0.15% | 324.52 M USD | 37.80 USD | −1.43% | 0.00 | +17.94% | |
| 1.57 M USD | 0.37% | Invesco Ltd. | Passive | 中盘 | 0.15% | 424.94 M USD | 34.48 USD | −1.42% | 12.72 | +52.62% | |
| 1.51 M USD | 0.57% | The Goldman Sachs Group, Inc. | Active | 小盘 | 0.75% | 269.58 M USD | 62.32 USD | −1.12% | 0.17 | +21.91% | |
| 1.49 M USD | 0.39% | BlackRock, Inc. | Passive | 中盘 | 0.12% | 401.24 M USD | 49.55 USD | −1.69% | 0.51 | +48.80% | |
| 1.4 M USD | 0.15% | WisdomTree, Inc. | Passive | 中盘 | 0.38% | 909.02 M USD | 73.11 USD | −1.14% | 0.93 | +48.23% | |
| 1.34 M USD | 0.33% | Invesco Ltd. | Passive | 小盘 | 0.60% | 403.75 M USD | 111.56 USD | −1.35% | 2.37 | +45.30% |