持有Genomma Lab International SAB DE CV股票的ETF
以下是包含Genomma Lab International SAB DE CV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GNMLF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.68 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.13 B USD | 66.18 USD | −0.44% | 0.77 | +65.88% | |
5.04 M USD | 0.87% | Cambria Investment Management LP | 活跃 | 总市场 | 0.65% | 579.33 M USD | 36.65 USD | −0.95% | 0.41 | +71.01% | |
3.37 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.38 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
1.35 M USD | 0.08% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.67 B USD | 56.66 USD | −2.18% | 1.16 | +54.73% | |
1.17 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% | |
576.17 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.65% | 733.59 M USD | 66.84 USD | −0.59% | 1.24 | +60.55% | |
313.23 K USD | 1.53% | Msc Group SA | 活跃 | 总市场 | 0.95% | 20.51 M USD | 9.47 USD | −1.82% | 18.37 | — | |
299.87 K USD | 0.11% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 280.52 M USD | 43.61 USD | −1.39% | 0.81 | +51.59% | |
243.15 K USD | 0.08% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 292.43 M USD | 62.39 USD | −0.79% | 0.62 | +60.12% | |
230.72 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.15 B USD | 31.63 USD | −0.57% | 1.42 | +24.29% | |
216.91 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 405.97 M USD | 67.44 USD | −1.05% | 3.52 | +60.70% | |
159.8 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 345.49 M USD | 85.85 EUR | −0.43% | 3.09 | +32.98% | |
156.57 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.55% | 401.28 M USD | 117.04 EUR | −0.37% | 1.03 | +31.95% | |
110.32 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.92% | |
76.48 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 222.93 M USD | 56.34 USD | −0.81% | 2.57 | +18.86% | |
76.26 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 169.48 M USD | 59.68 USD | −0.79% | 0.68 | +21.36% | |
56.31 K USD | 0.14% | WisdomTree, Inc. | 被动 | 小盘 | 0.54% | 39.64 M USD | 1,667.6 GBX | −0.25% | 0.52 | +27.43% | |
38.38 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 158.67 M USD | 63.09 USD | −0.55% | 1.24 | +26.62% | |
33.1 K USD | 0.08% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.67 M USD | 25.000 USD | −1.09% | 0.00 | +24.81% | |
9.62 K USD | 0.02% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 45.53 M USD | 33.44 CAD | −0.68% | 0.60 | +65.67% | |
1.12 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.52 M USD | 27.21 USD | −0.92% | 0.03 | +15.88% |