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% | 105.57 B USD | 55.32 USD | −0.02% | 1.44 | +56.30% | |
| 16.9 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.08 B USD | 68.16 USD | −1.70% | 1.16 | +40.09% | |
| 3.46 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 14.78 B USD | 78.20 USD | +0.12% | 0.80 | +70.62% | |
| 1.8 M USD | 0.11% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.64 B USD | 57.46 USD | +0.38% | 0.75 | +50.54% | |
| 1.67 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.59 B USD | 34.12 USD | −0.03% | 0.94 | +57.63% | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.26 B USD | 32.82 USD | +0.15% | 0.69 | +62.26% | |
| 776.96 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.16 B USD | 58.030 GBP | +0.36% | 0.48 | +41.36% | |
| 776.96 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.42 B USD | 69.08 EUR | +0.42% | 0.21 | +40.72% | |
| 715.94 K USD | 0.28% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 256.05 M USD | 42.48 USD | −0.17% | 0.24 | +31.04% | |
| 529.58 K USD | 0.18% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 294.87 M USD | 65.39 USD | +0.12% | 2.22 | +57.23% | |
| 452.79 K USD | 0.74% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 62.57 M USD | 33.32 USD | −1.76% | 1.78 | +39.07% | |
| 428.68 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.55% | 429.15 M USD | 121.18 EUR | +0.75% | 0.06 | +37.21% | |
| 391.37 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 406.49 M USD | 69.00 USD | +0.23% | 0.51 | +52.67% | |
| 319.46 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 344.37 M USD | 89.69 EUR | +0.91% | 0.09 | +37.20% | |
| 180.72 K USD | 0.80% | Msc Group SA | 活跃 | 总市场 | 0.95% | 22.5 M USD | 10.07 USD | −0.29% | 3.24 | — | |
| 129.04 K USD | 0.14% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 92.05 M USD | 35.63 USD | +0.05% | 1.16 | +16.86% | |
| 122.97 K USD | 0.24% | AJM Ventures LLC | 活跃 | 总市场 | 0.95% | 50.92 M USD | 78.95 USD | +0.09% | 0.14 | +68.56% | |
| 100.12 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 484.57 M USD | 42.14 USD | +0.17% | 0.75 | +28.72% | |
| 83.5 K USD | 0.19% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 44.8 M USD | 24.87 USD | −0.71% | 1.11 | +40.66% | |
| 81.13 K USD | 0.13% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 63.97 M USD | 64.29 USD | +0.15% | 0.43 | +21.22% | |
| 74.06 K USD | 0.02% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 371.12 M USD | 61.34 USD | +0.27% | 1.17 | +43.02% | |
| 70.06 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 237.05 M USD | 59.67 USD | +0.06% | 0.54 | +24.37% | |
| 67.58 K USD | 0.16% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 43.02 M USD | 26.365 USD | +1.42% | 4.50 | +26.41% | |
| 49.24 K USD | 0.05% | Montagu Private Equity LLP | 活跃 | 总市场 | 0.44% | 100.84 M USD | 22.960 EUR | +0.42% | 0.00 | +20.92% | |
| 48.41 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 192.09 M USD | 63.05 USD | +0.02% | 1.14 | +28.02% | |
| 47.84 K USD | 0.12% | WisdomTree, Inc. | 被动 | 小盘 | 0.54% | 38.61 M USD | 1,699.8 GBX | +0.68% | 0.23 | +34.14% | |
| 41.29 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 164.22 M USD | 65.96 USD | +0.09% | 1.05 | +32.16% | |
| 12.91 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 61.14 M USD | 6.686 CHF | +0.65% | 0.00 | +10.07% | |
| 12.91 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 16.54 M USD | 6.730 EUR | +0.33% | 0.38 | +11.58% | |
| 10.37 K USD | 0.02% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 48.46 M USD | 35.27 CAD | +0.11% | 0.63 | +69.49% | |
| 7.71 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 47.03 M USD | 78.92 USD | −0.14% | 0.84 | — | |
| 1.09 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.62 M USD | 28.25 USD | −0.10% | 2.25 | +18.84% | |
| 640 USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.76 M USD | 24.940 EUR | +0.20% | 0.98 | +1.75% |