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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.64 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 105.96 B USD | 54.83 USD | −0.89% | 0.86 | +51.85% | |
| 16.87 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.05 B USD | 67.38 USD | −1.14% | 1.13 | +38.88% | |
| 3.47 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 14.87 B USD | 77.41 USD | −1.01% | 1.14 | +65.95% | |
| 1.8 M USD | 0.11% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.66 B USD | 57.12 USD | −0.59% | 0.58 | +49.35% | |
| 1.67 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.63 B USD | 33.79 USD | −0.97% | 1.22 | +54.51% | |
| 1.27 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.29 B USD | 32.47 USD | −1.07% | 0.73 | +59.42% | |
| 776.96 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.17 B USD | 56.810 GBP | −0.81% | 0.27 | +39.21% | |
| 776.96 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.42 B USD | 67.40 EUR | −1.10% | 0.85 | +37.75% | |
| 712.23 K USD | 0.28% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 256.7 M USD | 42.34 USD | −0.33% | 0.45 | +29.63% | |
| 527.83 K USD | 0.18% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 296.42 M USD | 64.73 USD | −1.01% | 0.28 | +54.85% | |
| 451.29 K USD | 0.74% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 61.58 M USD | 32.93 USD | −1.19% | 0.65 | +37.84% | |
| 424.35 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.55% | 432.61 M USD | 119.00 EUR | −0.83% | 0.48 | +36.16% | |
| 386.41 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 408.96 M USD | 68.50 USD | −0.72% | 1.11 | +50.33% | |
| 316.24 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 347.17 M USD | 87.53 EUR | −0.87% | 0.23 | +36.09% | |
| 178.12 K USD | 0.80% | Msc Group SA | 活跃 | 总市场 | 0.95% | 22.47 M USD | 10.02 USD | −0.50% | 2.87 | — | |
| 128.62 K USD | 0.14% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 92.34 M USD | 35.48 USD | −0.42% | 0.51 | +16.62% | |
| 122.33 K USD | 0.24% | AJM Ventures LLC | 活跃 | 总市场 | 0.95% | 51.23 M USD | 78.26 USD | −0.88% | 0.22 | +64.73% | |
| 99.39 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 487.07 M USD | 41.78 USD | −0.85% | 0.54 | +28.91% | |
| 83.22 K USD | 0.19% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 44.49 M USD | 24.65 USD | −0.89% | 0.97 | +40.24% | |
| 81.11 K USD | 0.13% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 64.24 M USD | 63.84 USD | −0.70% | 0.98 | +20.64% | |
| 73.01 K USD | 0.02% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 371.86 M USD | 60.90 USD | −0.72% | 0.44 | +41.63% | |
| 69.35 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 238.39 M USD | 58.91 USD | −1.27% | 0.56 | +24.08% | |
| 66.68 K USD | 0.15% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 43.51 M USD | 25.725 USD | −0.93% | 0.48 | +28.04% | |
| 48.66 K USD | 0.05% | Montagu Private Equity LLP | 活跃 | 总市场 | 0.44% | 101.32 M USD | 22.365 EUR | −1.39% | 1.71 | +20.35% | |
| 48.4 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 192.58 M USD | 62.40 USD | −1.03% | 1.06 | +26.82% | |
| 47.68 K USD | 0.12% | WisdomTree, Inc. | 被动 | 小盘 | 0.54% | 38.88 M USD | 1,669.4 GBX | −0.64% | 0.88 | +33.55% | |
| 41.28 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 164.58 M USD | 65.32 USD | −0.97% | 1.96 | +31.03% | |
| 12.91 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 61.33 M USD | 6.686 CHF | +0.65% | 0.00 | +9.69% | |
| 12.91 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 16.59 M USD | 6.631 EUR | −1.47% | 0.22 | +11.58% | |
| 10.37 K USD | 0.02% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 48.57 M USD | 35.03 CAD | −0.68% | 0.05 | +67.57% | |
| 7.63 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 47.11 M USD | 77.89 USD | −1.31% | 2.17 | — | |
| 1.09 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.64 M USD | 28.03 USD | −0.78% | 0.14 | +18.52% | |
| 633 USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.76 M USD | 24.310 EUR | −1.00% | 0.00 | +1.75% |