持有Alior Bank SA股票的ETF
以下是包含Alior Bank SA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A6O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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.68 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 112.42 B USD | 66.73 USD | −0.71% | 1.19 | +65.45% | |
12.02 M USD | 0.82% | Empirical Finance LLC | 被动 | 总市场 | 0.49% | 1.47 B USD | 44.96 USD | −0.57% | 0.62 | +93.13% | |
11.84 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.84 B USD | 75.85 USD | −0.84% | 0.52 | +77.30% | |
10.53 M USD | 0.64% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.64 B USD | 56.95 USD | −0.07% | 1.28 | +56.13% | |
9.32 M USD | 2.21% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 429.66 M USD | 32.58 USD | +0.22% | 1.34 | +237.26% | |
8.68 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.92 B USD | 43.91 USD | −0.14% | 0.25 | +62.62% | |
8.68 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.4 B USD | 5.943 USD | −0.22% | 1.38 | +62.55% | |
8.5 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 10.01 B USD | 143.01 USD | −0.76% | 0.51 | +68.24% | |
6.3 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.99 B USD | 80.49 USD | −0.75% | 0.76 | +89.88% | |
6.09 M USD | 1.05% | Cambria Investment Management LP | 活跃 | 总市场 | 0.65% | 577.93 M USD | 37.08 USD | −0.90% | 1.27 | +68.23% | |
5.42 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.98 B USD | 45.68 USD | −0.80% | 0.91 | +76.38% | |
3.96 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.46 B USD | 32.38 USD | −0.67% | 0.75 | +26.06% | |
3.22 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.04 B USD | 31.92 USD | −0.53% | 0.61 | +62.11% | |
2.86 M USD | 0.80% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 358.03 M USD | 29.17 USD | −0.41% | 0.75 | +99.57% | |
2.39 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.65 B USD | 31.54 USD | −0.76% | 1.44 | +78.38% | |
1.83 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.41 B USD | 8.387 USD | −0.28% | 1.94 | +63.48% | |
1.83 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.27 B USD | 7.276 USD | −0.21% | 0.11 | +63.41% | |
1.54 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.04 B USD | 44.66 USD | −0.71% | 1.42 | +74.79% | |
1.19 M USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.11 B USD | 38.42 USD | −0.67% | 1.10 | +58.21% | |
1.1 M USD | 0.14% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 807.69 M USD | 57.33 USD | −0.38% | 0.97 | +68.49% | |
975.36 K USD | 2.36% | AgioFunds TFI SA | 被动 | 总市场 | 0.80% | 41.56 M USD | 57.34 PLN | +0.51% | 1.22 | +36.61% | |
948.21 K USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.18 B USD | 31.99 USD | −0.70% | 0.73 | +25.04% | |
666.52 K USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.55% | 411.85 M USD | 119.12 EUR | +0.24% | 0.61 | +33.28% | |
634.23 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 405.87 M USD | 68.19 USD | −0.46% | 1.20 | +59.44% | |
557.97 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 344.05 M USD | 86.90 EUR | +0.30% | 0.20 | +33.29% | |
456.8 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.07 B USD | 36.05 CAD | −0.63% | 1.12 | +67.08% | |
456.8 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.01 M USD | 26.70 USD | +2.65% | 0.70 | +67.78% | |
317.91 K USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 293.41 M USD | 31.07 USD | −0.60% | 0.43 | +26.35% | |
312.47 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 468.03 M USD | 41.57 USD | −0.19% | 1.46 | +27.02% | |
294.84 K USD | 0.07% | MM VAM LLC | 被动 | 总市场 | 0.61% | 396.25 M USD | 32.06 USD | −1.11% | 0.18 | +86.98% | |
271.69 K USD | 1.76% | AgioFunds TFI SA | 被动 | 大盘 | 1.66% | 15.64 M USD | 62.27 PLN | +1.04% | 0.43 | +68.25% | |
253.43 K USD | 0.07% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 368.56 M USD | 41.18 USD | −1.04% | 0.77 | +72.51% | |
216.1 K USD | 0.13% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 161.79 M USD | 64.24 USD | −0.87% | 0.47 | +28.97% | |
196.53 K USD | 0.11% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 175.68 M USD | 60.62 USD | −0.84% | 0.62 | +23.29% | |
179.07 K USD | 0.03% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 650.59 M USD | 31.96 USD | −0.71% | 0.55 | +57.33% | |
156.43 K USD | 0.17% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 89.46 M USD | 34.48 USD | −0.31% | 0.88 | +13.15% | |
143.31 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 223.65 M USD | 57.27 USD | −0.50% | 0.48 | +19.86% | |
119.37 K USD | 0.28% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.59 M USD | 25.530 USD | −0.03% | 0.45 | +25.24% | |
114.55 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 714.44 M USD | 50.28 USD | −0.67% | 1.02 | +88.11% | |
92.41 K USD | 0.03% | Manulife Financial Corp. | 被动 | 总市场 | 0.82% | 348.28 M USD | 35.81 CAD | −0.64% | 0.20 | +59.33% | |
54.11 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 86.83 AUD | −0.10% | 0.55 | +80.23% | |
53.67 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 335.22 M USD | 43.58 CAD | −0.73% | 0.75 | +90.82% | |
50.84 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.29 M USD | 5.455 GBP | +0.27% | 0.15 | +17.62% | |
50.84 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 172 M USD | 6.835 EUR | +0.38% | 3.01 | +12.53% | |
29.86 K USD | 0.02% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 32.99 M USD | 30.69 USD | +0.69% | 0.00 | +60.77% | |
29.86 K USD | 0.02% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 160.52 M USD | 1,209.25 GBX | +1.45% | 0.01 | +30.53% | |
20.78 K USD | 2.23% | Expat Capital AD | 被动 | 大盘 | 2.84% | 937.87 K USD | 0.7981 EUR | +0.71% | 0.00 | +108.03% | |
19.77 K USD | 0.12% | AJM Ventures LLC | 被动 | 总市场 | 0.76% | 16.29 M USD | 53.98 USD | −0.26% | 0.21 | +46.38% | |
15.37 K USD | 0.04% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 45.9 M USD | 33.92 CAD | −0.50% | 0.10 | +66.15% | |
8.18 K USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 13.85 M USD | 26.765 USD | −0.12% | 0.00 | +55.95% | |
2.11 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.51 M USD | 27.55 USD | −0.75% | 0.91 | +16.47% |