持有Banco Bradesco SA Sponsored ADR Pfd股票的ETF
以下是包含Banco Bradesco SA Sponsored ADR Pfd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BREC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 |
---|---|---|---|---|---|---|---|---|---|---|---|
66.26 M USD | 3.44% | BlackRock, Inc. | 被动 | 大盘 | 0.47% | 1.92 B USD | 28.45 USD | −1.52% | 1.11 | +38.08% | |
29.53 M USD | 0.20% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.26 B USD | 47.10 USD | +0.62% | 2.63 | +63.36% | |
25.39 M USD | 0.19% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.51 B USD | 75.78 USD | +0.89% | 1.81 | +77.54% | |
19.71 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.54 B USD | 54.52 USD | +0.63% | 1.18 | +61.68% | |
18.47 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.62 B USD | 71.95 USD | +0.81% | 0.79 | +77.15% | |
8.06 M USD | 0.56% | Empirical Finance LLC | 被动 | 总市场 | 0.49% | 1.43 B USD | 44.75 USD | +0.99% | 0.64 | +94.04% | |
6.69 M USD | 0.18% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.85 B USD | 1,007.5 GBX | +0.62% | 0.50 | +36.11% | |
4.18 M USD | 0.86% | Sun Life Financial, Inc. | 活跃 | 总市场 | 0.59% | 484.72 M USD | 29.73 USD | +0.64% | 0.50 | +21.44% | |
3.53 M USD | 0.44% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 802.03 M USD | 57.57 USD | +0.35% | 0.59 | +69.93% | |
3.22 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.28 B USD | 32.32 USD | +0.78% | 0.82 | +24.06% | |
2.6 M USD | 0.27% | Russell Investments Group Ltd. | 活跃 | 总市场 | — | 1.35 M USD | 25.38 CAD | +9.02% | 0.00 | +14.21% | |
2.42 M USD | 4.18% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 58.46 M USD | 23.845 EUR | −0.54% | 0.71 | +10.90% | |
1.81 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.84 B USD | 31.79 USD | +0.82% | 1.13 | +63.27% | |
1.79 M USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.12 B USD | 35.20 USD | +0.80% | 1.50 | +78.16% | |
1.38 M USD | 0.81% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 170.1 M USD | 2,090.5 GBX | +0.42% | 0.59 | +37.08% | |
1.04 M USD | 0.11% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 926.05 M USD | 36.13 USD | +1.80% | 1.00 | +26.99% | |
852.31 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.14 B USD | 32.10 USD | +0.66% | 0.64 | +23.84% | |
767.32 K USD | 0.13% | BlackRock, Inc. | 被动 | 财务指标 | 0.41% | 594.18 M USD | 116.08 USD | −0.51% | 2.25 | +106.56% | |
571.77 K USD | 0.33% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 171.94 M USD | 60.47 USD | +0.90% | 1.06 | +22.47% | |
546.13 K USD | 0.34% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 158.45 M USD | 64.21 USD | +1.02% | 0.24 | +28.45% | |
460.62 K USD | 1.00% | Delaware Management Company Inc | 活跃 | 总市场 | 0.86% | 45.88 M USD | 36.09 USD | +1.57% | 5.17 | +45.83% | |
434.64 K USD | 2.15% | Msc Group SA | 活跃 | 总市场 | 0.95% | 20.28 M USD | 9.44 USD | −0.53% | 0.03 | — | |
433.37 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.24 B USD | 75.33 USD | +0.57% | 0.43 | +86.24% | |
409.2 K USD | 5.83% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 7.05 M USD | 25.88 USD | −1.42% | 0.30 | +34.83% | |
394.76 K USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 459.45 M USD | 41.33 USD | +0.59% | 0.48 | +25.43% | |
184.11 K USD | 4.68% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.49% | 3.9 M USD | 4,970 KRW | −1.49% | 1.02 | +46.30% | |
176.1 K USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 218.55 M USD | 57.10 USD | +0.95% | 0.70 | +17.32% | |
170.85 K USD | 0.24% | First Trust Global Portfolios Management Ltd. | 被动 | 总市场 | 0.60% | 72.14 M USD | 24.410 USD | +0.33% | 0.00 | +14.94% | |
115.98 K USD | 0.42% | Tuttle Capital Management LLC | 被动 | 总市场 | 0.75% | 27.72 M USD | 32.51 USD | +0.70% | 0.13 | +30.02% | |
92.57 K USD | 1.65% | ORIX Corp. | 活跃 | 总市场 | 0.84% | 5.63 M USD | 22.78 USD | +0.29% | 0.90 | — | |
82.7 K USD | 0.03% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 46.76 M USD | 13.514 GBP | +0.41% | 1.71 | +18.12% | |
82.7 K USD | 0.03% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 201.74 M USD | 19.506 USD | −0.06% | 0.00 | +68.50% | |
64.09 K USD | 0.15% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.44% | 41.47 M USD | 28.02 USD | +0.55% | 0.96 | +76.11% | |
55.09 K USD | 0.45% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 6.766 USD | +0.25% | 0.02 | — | |
49.53 K USD | 0.83% | ORIX Corp. | 活跃 | 总市场 | 0.80% | 5.97 M USD | 22.12 USD | +0.83% | 0.86 | — | |
35.05 K USD | 0.03% | Sygnia Ltd. | 被动 | 总市场 | 0.38% | 147.51 M USD | 6,126 ZAC | −0.54% | 0.47 | +71.86% | |
32.79 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.25% | 195.21 M USD | 11,245 KRW | +0.99% | 0.22 | — |