持有Commercial International Bank - Egypt (CIB) S.A.E. Sponsored GDR RegS股票的ETF
以下是包含Commercial International Bank - Egypt (CIB) S.A.E. Sponsored GDR RegS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CMGGF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.98 M USD | 0.10% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.41 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
8.85 M USD | 0.89% | Royal Bank of Canada | 活跃 | 高股息率 | — | 1.15 M USD | 29.14 CAD | +0.07% | 0.16 | +30.16% | |
7.07 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 384.63 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
7.07 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.19 B USD | 9.0550 USD | −0.30% | 1.46 | +44.16% | |
5.02 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.28 B USD | 33.03 USD | −0.48% | 1.47 | +60.11% | |
4.16 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
2.4 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
1.96 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
1.96 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
1.96 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
1.91 M USD | 0.12% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.6 B USD | 61.35 USD | −1.24% | 0.67 | +61.78% | |
1.39 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
1.06 M USD | 0.12% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.64% | 884.89 M USD | 30.62 USD | −0.71% | 0.73 | +24.67% | |
216.26 K USD | 0.13% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 170.77 M USD | 59.68 USD | −0.79% | 0.68 | +21.36% | |
157.82 K USD | 0.10% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 159.22 M USD | 63.09 USD | −0.55% | 1.24 | +26.62% | |
147.11 K USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.50% | 743.68 M USD | 75.53 CAD | −0.45% | 2.19 | +92.86% | |
52.41 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 222.93 M USD | 56.34 USD | −0.81% | 2.57 | +18.86% | |
30.29 K USD | 0.01% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 491.47 M USD | 4.8350 GBP | −0.13% | 0.39 | +20.80% | |
30.06 K USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.30% | 41.84 M USD | 65.76 USD | −0.88% | 11.42 | +49.74% | |
12.5 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.35% | 19.74 M USD | 29.27 AUD | −0.58% | 0.98 | +59.45% | |
10.75 K USD | 0.05% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.19% | 22.13 M USD | 1,739.0 JPY | −0.63% | 0.33 | +58.35% |