持有AEGEAN Airlines股票的ETF
以下是包含AEGEAN Airlines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AGZNF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.1 M USD | 1.62% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.57% | 310.11 M USD | 65.00 USD | −0.35% | 2.08 | +243.28% | |
2.14 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.41 B USD | 74.71 USD | −0.64% | 0.71 | +75.10% | |
576.23 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.65% | 735.88 M USD | 67.23 USD | −0.66% | 1.05 | +55.77% | |
444.85 K USD | 0.81% | Alpha Services & Holdings SA | 被动 | 大盘 | 1.00% | 65.38 M USD | 52.00 EUR | −0.08% | 0.28 | +200.98% | |
217.18 K USD | 0.08% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 292.52 M USD | 62.89 USD | −0.62% | 0.63 | +61.94% | |
163.82 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.55% | 404.35 M USD | 117.48 EUR | −0.44% | 0.57 | +29.28% | |
157.28 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 803.7 M USD | 56.87 USD | −0.79% | 1.15 | +68.58% | |
141.89 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 346.66 M USD | 86.22 EUR | −0.47% | 0.86 | +29.19% | |
79.26 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 224.03 M USD | 56.80 USD | −1.08% | 0.93 | +19.29% | |
76.38 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 170.77 M USD | 60.16 USD | −0.96% | 1.25 | +22.25% | |
70.19 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 159.22 M USD | 63.44 USD | −0.61% | 0.56 | +27.42% | |
52.12 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 55.12 M USD | 64.45 USD | −0.87% | 1.11 | +21.70% | |
10.36 K USD | 0.28% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.79% | 3.73 M USD | 24.94 USD | −0.35% | 0.19 | +21.57% | |
3.26 K USD | 0.01% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 35.63 M USD | 29.41 USD | −0.66% | 0.95 | +42.47% | |
1.32 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.48 M USD | 27.47 USD | −0.80% | 0.04 | +16.33% | |
435 USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.79 M USD | 23.670 EUR | −0.42% | 9.43 | +2.66% |