持有Industrias Penoles S.A. de C.V.股票的ETF
以下是包含Industrias Penoles S.A. de C.V.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IPOAF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
244.14 M USD | 3.14% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 7.62 B USD | 95.18 USD | +3.48% | 1.06 | +261.12% | |
193.86 M USD | 5.93% | Mirae Asset Global Investments Co., Ltd. | 被动 | 材料 | 0.65% | 3.31 B USD | 68.87 USD | +3.53% | 1.41 | +217.99% | |
91.17 M USD | 4.27% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.1 B USD | 66.90 USD | +1.21% | 0.80 | +64.31% | |
81.1 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.63 B USD | 54.07 USD | +0.28% | 0.77 | +57.24% | |
76.03 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.52 B USD | 65.94 USD | +0.40% | 0.85 | +61.02% | |
70.96 M USD | 13.86% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 511.86 M USD | 26.73 USD | +5.99% | 1.77 | +231.51% | |
54.85 M USD | 7.68% | Mirae Asset Global Investments Co., Ltd. | 被动 | 能源 | 0.90% | 712.89 M USD | 24.310 GBP | +2.31% | 0.40 | +101.17% | |
37.57 M USD | 3.41% | Van Eck Associates Corp. | 被动 | 材料 | 0.55% | 1.06 B USD | 86.83 USD | +2.66% | 0.41 | +223.17% | |
24.08 M USD | 4.24% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 568.03 M USD | 6.470 EUR | +0.95% | 0.16 | +28.88% | |
21.26 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.46 B USD | 43.37 USD | +0.30% | 0.20 | +60.00% | |
21.26 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.866 USD | +0.27% | 0.45 | +59.93% | |
16.83 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.11 B USD | 53.27 USD | +0.49% | 0.61 | +58.45% | |
15.6 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.15 B USD | 67.91 USD | +0.68% | 0.97 | +59.00% | |
15.35 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
14.48 M USD | 0.63% | Amplify Holding Co. LLC | 被动 | 材料 | 0.69% | 2.3 B USD | 22.10 USD | +5.24% | 1.80 | +183.58% | |
13.99 M USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.31 B USD | 46.77 USD | +0.34% | 0.41 | +58.82% | |
13.43 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
11.02 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
10.39 M USD | 1.22% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 856.48 M USD | 1,295.0 GBX | +0.80% | 0.23 | +13.11% | |
10.02 M USD | 2.13% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 467.24 M USD | 27.41 USD | +0.49% | 0.75 | +55.97% | |
9.22 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
7.2 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.51 B USD | 72.40 USD | +0.21% | 0.03 | +59.20% | |
5.94 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 929.73 M USD | 57.824 EUR | +0.07% | 0.16 | +29.72% | |
5.94 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.82 M USD | 48.880 USD | +0.28% | 0.23 | +54.41% | |
5.94 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.61 B USD | 76.899 EUR | +0.12% | 4.81 | +29.73% | |
5.8 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.61% | |
5.6 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.21 B USD | 3,900.00 GBX | +0.41% | 0.31 | +28.20% | |
5.27 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.16 B USD | 113.060 EUR | +0.09% | 0.83 | +31.73% | |
5.27 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 101 M USD | 18.862 USD | +0.05% | 0.01 | +60.42% | |
5.27 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.51 B USD | 14.520 USD | −0.04% | 0.47 | +60.44% | |
4.92 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.56 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
4.59 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.6 B USD | 50.10 USD | +0.40% | 0.23 | +59.79% | |
4.55 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.34 B USD | 8.273 USD | +0.22% | 0.19 | +60.77% | |
4.55 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +60.70% | |
4.45 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.93 B USD | 31.84 USD | +0.47% | 0.67 | +57.78% | |
4.18 M USD | 4.43% | BlackRock, Inc. | 被动 | 总市场 | 0.65% | 93.54 M USD | 186.48 USD | +1.23% | 0.04 | +61.54% | |
3.9 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.02 B USD | 6.4160 USD | +0.88% | 0.32 | +59.65% | |
3.9 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 328.52 M USD | 6.0271 USD | −0.24% | 0.16 | +23.50% | |
3.54 M USD | 1.18% | Sprott, Inc. | 被动 | 材料 | 0.65% | 276.22 M USD | 42.77 USD | +8.62% | 2.31 | — | |
2.87 M USD | 0.08% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.72 B USD | 996.25 GBX | +0.21% | 0.35 | +28.50% | |
2.79 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.3 B USD | 65.88 EUR | −0.11% | 0.14 | +28.90% | |
2.79 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.01 B USD | 54.835 GBP | +0.11% | 0.46 | +26.00% | |
2.75 M USD | 0.22% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.24 B USD | 36.56 USD | +0.41% | 2.54 | +58.01% | |
2.57 M USD | 3.75% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 67.81 M USD | 32.61 USD | +1.15% | 0.80 | +61.78% | |
2.45 M USD | 0.63% | MM VAM LLC | 被动 | 总市场 | 0.61% | 391.53 M USD | 32.17 USD | +0.63% | 0.67 | +83.90% | |
1.88 M USD | 1.65% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.70% | 113.56 M USD | 24.26 USD | −0.02% | 0.27 | +63.92% | |
1.77 M USD | 0.08% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.07 B USD | 38.08 USD | +0.58% | 0.49 | +52.27% | |
1.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.83 B USD | 64.91 USD | +0.37% | 0.99 | +73.07% | |
1.57 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.05% | |
1.55 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.67 B USD | 6.317 EUR | −0.03% | 0.06 | +30.78% | |
1.55 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 909.75 M USD | 6.599 USD | +0.06% | 1.60 | +59.16% | |
1.55 M USD | 0.14% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +59.67% | |
1.45 M USD | 0.18% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 808.31 M USD | 57.71 USD | +0.09% | 1.21 | +66.42% | |
1.43 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.18 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
1.33 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
1.33 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 1.99 B USD | 35.30 CAD | +0.86% | 0.97 | +61.45% | |
1.06 M USD | 6.21% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 17.03 M USD | 21.37 USD | +0.02% | 1.05 | +42.83% | |
901.36 K USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.1 B USD | 68.872 EUR | +0.05% | 2.26 | +31.59% | |
784.23 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.12 B USD | 34.79 USD | +0.38% | 0.68 | +74.06% | |
693.19 K USD | 1.91% | WisdomTree, Inc. | 被动 | 能源 | 0.50% | 35.89 M USD | 34.955 EUR | +0.55% | 0.29 | +47.32% | |
586.66 K USD | 0.13% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 439.82 M USD | 4.8200 GBP | +0.17% | 0.00 | +19.74% | |
568.69 K USD | 0.07% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 777.02 M USD | 63.83 USD | +0.44% | 0.00 | +26.21% | |
566.07 K USD | 0.09% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 644.32 M USD | 31.67 USD | +0.35% | 0.17 | +53.34% | |
510.5 K USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 467.87 M USD | 41.47 USD | +0.34% | 0.37 | +24.85% | |
496.21 K USD | 0.14% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 356.94 M USD | 59.85 USD | −0.02% | 0.85 | +45.64% | |
469.49 K USD | 1.20% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 39.39 M USD | 23.27 USD | +0.07% | 1.62 | +38.30% | |
465.13 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 2.73 B USD | 13.388 USD | +0.34% | 3.17 | +18.42% | |
465.13 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 494.85 M USD | 10.752 EUR | +0.19% | 0.44 | +4.37% | |
439.28 K USD | 0.26% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 169.72 M USD | 60.65 USD | +0.58% | 0.58 | +22.97% | |
386.36 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 145.78 M USD | 21.900 EUR | −0.68% | 0.00 | +11.37% | |
386.36 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 806.93 M USD | 58.26 EUR | +0.02% | 0.07 | +29.31% | |
368.15 K USD | 0.41% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 90.67 M USD | 35.03 USD | −0.04% | 0.97 | +13.93% | |
333.59 K USD | 0.99% | FMR LLC | 活跃 | 总市场 | 0.38% | 33.64 M USD | 30.96 USD | +0.63% | 0.10 | +26.99% | |
307.14 K USD | 2.12% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 14.44 M USD | 3,032.5 GBX | −0.85% | 1.44 | +24.05% | |
285.33 K USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 223.38 M USD | 57.74 USD | +0.47% | 0.72 | +17.94% | |
281.35 K USD | 0.08% | Manulife Financial Corp. | 被动 | 总市场 | 0.82% | 343.94 M USD | 35.04 CAD | +0.17% | 0.00 | +52.67% | |
272.13 K USD | 0.09% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 306.19 M USD | 23.09 CAD | +0.11% | 1.24 | — | |
269.54 K USD | 0.21% | WisdomTree, Inc. | 活跃 | 总市场 | 0.48% | 128.59 M USD | 30.88 USD | +0.26% | 1.04 | +58.77% | |
266.34 K USD | 0.07% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 405.95 M USD | 65.85 USD | 0.00% | 0.25 | +53.31% | |
184.27 K USD | 0.05% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 361.66 M USD | 29.87 USD | +0.99% | 0.02 | +28.59% | |
132.48 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.18% | 537.12 M USD | 53.74 USD | +0.33% | 0.63 | +25.13% | |
128.27 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.24 B USD | 75.02 USD | +0.41% | 13.24 | +81.80% | |
107.49 K USD | 0.04% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 292.14 M USD | 63.43 USD | +0.33% | 0.19 | +57.77% | |
99.21 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 127.24 M USD | 55.39 USD | −0.07% | 117.34 | +56.41% | |
96.76 K USD | 4.88% | ETP Holding Co. LLC | 被动 | 材料 | 0.35% | 1.98 M USD | 51.22 USD | +2.66% | 2.30 | +107.92% | |
81.83 K USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.30% | 86.98 M USD | 41.63 USD | +0.48% | 5.43 | +60.38% | |
73.26 K USD | 0.44% | AJM Ventures LLC | 被动 | 总市场 | 0.76% | 16.75 M USD | 55.47 USD | −0.15% | 0.31 | +43.48% | |
71.6 K USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 60.87 M USD | 9,337 GBX | +1.06% | 1.86 | +18.73% | |
68.53 K USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.67% | 75.11 M USD | 30.67 USD | +0.15% | 1.35 | +56.44% | |
65.07 K USD | 0.09% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 70.54 M USD | 116.16 CAD | +0.56% | 0.30 | +20.46% | |
61.93 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 199.59 M USD | 39.23 USD | +0.31% | 0.94 | +66.15% | |
59.71 K USD | 0.09% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 65.92 M USD | 73.73 USD | +0.48% | 0.26 | +55.86% | |
57.14 K USD | 0.12% | Le Mouvement des caisses Desjardins | 活跃 | 总市场 | 0.41% | 46 M USD | 21.99 CAD | +0.05% | 0.89 | +64.49% | |
57.13 K USD | 0.07% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 84.44 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
55.66 K USD | 0.05% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 120.06 M USD | 30.66 CAD | +0.29% | 51.53 | +20.96% | |
47.22 K USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 15.39 M USD | 6.475 EUR | 0.00% | 0.11 | +7.32% | |
47.22 K USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 53.4 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% | |
38.89 K USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.25% | 33.92 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
37.13 K USD | 0.14% | WisdomTree, Inc. | 被动 | 主题 | 0.50% | 26.45 M USD | 31.000 EUR | −0.06% | 0.00 | +12.77% | |
28.08 K USD | 0.03% | Allianz SE | 被动 | 总市场 | 0.50% | 106.44 M USD | 22.73 USD | +0.62% | 1.00 | +54.76% |