ETFs
以下是包含Alsea SA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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.33 M USD | 0.96% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.91 B USD | 68.82 USD | +0.57% | 0.66 | +46.15% | |
| 3.64 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 15.24 B USD | 76.82 USD | −0.12% | 0.66 | +62.16% | |
| 1.83 M USD | 0.11% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.64 B USD | 57.23 USD | −0.13% | 0.34 | +44.84% | |
| 1.67 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.35 B USD | 33.43 USD | +0.21% | 0.84 | +47.93% | |
| 1.36 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.14 B USD | 32.09 USD | −0.09% | 0.78 | +51.67% | |
| 729.55 K USD | 0.28% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 259.51 M USD | 43.23 USD | +0.20% | 0.49 | +26.71% | |
| 663.8 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.08 B USD | 56.220 GBP | +1.02% | 0.16 | +34.86% | |
| 663.8 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.41 B USD | 67.62 EUR | +0.99% | 0.17 | +33.14% | |
| 539.59 K USD | 0.19% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 290.97 M USD | 64.28 USD | +0.05% | 0.06 | +49.61% | |
| 499.64 K USD | 0.74% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 67.01 M USD | 33.68 USD | +0.40% | 0.52 | +44.97% | |
| 431.85 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.55% | 425.29 M USD | 118.78 EUR | +0.92% | 1.19 | +33.38% | |
| 386.38 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 403.19 M USD | 67.99 USD | −0.09% | 0.42 | +48.12% | |
| 339.47 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 341.51 M USD | 87.61 EUR | −0.06% | 0.75 | +31.40% | |
| 182.88 K USD | 0.79% | Msc Group SA | 活跃 | 总市场 | 0.95% | 23.16 M USD | 10.25 USD | +0.88% | 1.33 | — | |
| 131.48 K USD | 0.14% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 92.09 M USD | 35.69 USD | +0.71% | 0.22 | +17.02% | |
| 125.31 K USD | 0.24% | AJM Ventures LLC | 活跃 | 总市场 | 0.95% | 51.01 M USD | 78.46 USD | −0.21% | 0.71 | +63.98% | |
| 99.71 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 480.07 M USD | 41.15 USD | −0.12% | 1.23 | +25.75% | |
| 85.08 K USD | 0.18% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 45.37 M USD | 25.51 USD | +1.10% | 2.41 | +47.34% | |
| 81.46 K USD | 0.12% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 66.26 M USD | 63.12 USD | −0.08% | 0.66 | +18.94% | |
| 73.31 K USD | 0.02% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 369.17 M USD | 61.01 USD | +0.21% | 1.07 | +39.57% | |
| 69.39 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 234.1 M USD | 58.94 USD | −0.02% | 1.36 | +22.61% | |
| 64.75 K USD | 0.15% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.77 M USD | 25.620 USD | −0.04% | 13.29 | +26.07% | |
| 51.47 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 202.78 M USD | 62.72 USD | −0.05% | 0.44 | +27.23% | |
| 48.89 K USD | 0.05% | Montagu Private Equity LLP | 活跃 | 总市场 | 0.44% | 100.73 M USD | 22.605 EUR | +1.03% | 0.16 | +18.50% | |
| 47.87 K USD | 0.12% | WisdomTree, Inc. | 被动 | 小盘 | 0.54% | 38.59 M USD | 1,664.0 GBX | +0.85% | 0.00 | +30.18% | |
| 41.46 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 162.26 M USD | 65.00 USD | −0.09% | 0.26 | +30.24% | |
| 12.14 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 62.79 M USD | 6.620 CHF | +0.81% | 0.22 | +8.89% | |
| 12.14 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 15.09 M USD | 6.549 EUR | −0.55% | 0.03 | +8.69% | |
| 10.37 K USD | 0.02% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 48.02 M USD | 34.72 CAD | +0.14% | 0.36 | +58.09% | |
| 7.64 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 46.64 M USD | 77.93 USD | +0.12% | 0.94 | — | |
| 1.09 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.55 M USD | 27.93 USD | +0.32% | 6.63 | +17.40% | |
| 645 USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.76 M USD | 24.535 EUR | +0.20% | 0.00 | +1.75% |