持有Atresmedia Corporacion De Medios De Comunicacion SA股票的ETF
以下是包含Atresmedia Corporacion De Medios De Comunicacion SA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AIOSF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.74 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.58% | 989.87 M USD | 23.63 USD | −1.01% | 0.54 | +43.69% | |
5.24 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
4.03 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.60% | 515.76 M USD | 9.627 USD | −1.77% | 0.65 | +23.00% | |
4.03 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.45% | 1.15 M USD | 14.214 USD | −1.09% | 0.00 | +22.97% | |
2.47 M USD | 0.24% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.03 B USD | 78.10 USD | −1.53% | 0.44 | +72.15% | |
1.26 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
1.09 M USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
958.2 K USD | 0.22% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 438.92 M USD | 41.50 USD | −1.14% | 10.92 | +68.25% | |
953.09 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
868.36 K USD | 0.49% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 180.62 M USD | 69.21 USD | −1.92% | 8.11 | +76.09% | |
755.27 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
755.27 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
755.27 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
427.17 K USD | 0.50% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 44.97 M USD | 1,728.8 GBX | −0.77% | 0.34 | +40.49% | |
427.17 K USD | 0.50% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 40.83 M USD | 22.160 EUR | −0.75% | 2.27 | +44.76% | |
415.46 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
400.77 K USD | 0.08% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 487.82 M USD | 48.45 USD | −1.25% | 1.56 | +85.02% | |
389.57 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.40% | 792.77 M USD | 39.88 USD | −0.41% | 0.92 | +67.06% | |
306.56 K USD | 0.11% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 289.01 M USD | 14.602 EUR | −0.71% | 0.50 | +92.17% | |
267.2 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
231.32 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 598.5 M USD | 65.19 USD | −1.16% | 1.27 | +80.97% | |
188.22 K USD | 0.21% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 83.81 M USD | 1,189.0 GBX | −0.22% | 0.19 | +52.57% | |
188.22 K USD | 0.21% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 7.87 M USD | 1,950.8 GBX | −0.22% | 0.09 | +52.57% | |
171.25 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 396.34 M USD | 343.45 EUR | −0.74% | 1.43 | +46.91% | |
167.84 K USD | 0.03% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 561.97 M USD | 87.47 USD | −0.56% | 1.64 | +86.00% | |
135.62 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
128.14 K USD | 0.17% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 57.92 M USD | 25.57 CAD | −0.31% | 3.57 | +21.76% | |
125.25 K USD | 0.02% | State Street Corp. | 被动 | 小盘 | 0.30% | 509.9 M USD | 58.43 EUR | −0.90% | 1.03 | +61.21% | |
66.41 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
48.17 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 54.02 M USD | 44.42 USD | −0.66% | 0.64 | +93.97% | |
26.1 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
25.18 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
20.69 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
18.29 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
10.64 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 166.74 M USD | 6.561 EUR | −0.79% | 0.12 | +8.31% | |
10.64 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.99 M USD | 5.274 GBP | −0.70% | 0.81 | +13.86% | |
4.21 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.36 M USD | 52.41 USD | −0.24% | 0.82 | +78.24% |