持有该股票的基金
以下列表按市值排序,展示了持有CMS Energy Corporation只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 668.28 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 589.02 B USD | 337.27 USD | −1.23% | 0.34 | +71.64% | |
| 538.96 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 872.47 B USD | 629.23 USD | −1.12% | 0.34 | +74.86% | |
| 463.31 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.03% | 95.26 B USD | 299.16 USD | −1.18% | 0.36 | +42.99% | |
| 371.51 M USD | 1.65% | State Street Corp. | 被动 | 公用事业 | 0.08% | 22.34 B USD | 45.42 USD | +1.86% | 0.67 | +43.51% | |
| 291.22 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 762.47 B USD | 687.02 USD | −1.16% | 0.24 | +74.89% | |
| 266.85 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.09% | 705.53 B USD | 684.21 USD | −1.12% | 0.52 | +74.44% | |
| 198.55 M USD | 0.87% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 22.72 B USD | 157.07 USD | +0.12% | 0.40 | +39.70% | |
| 195.9 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 170.94 B USD | 205.38 USD | −0.70% | 0.45 | +53.25% | |
| 174.45 M USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 86.57 B USD | 201.39 USD | −1.02% | 0.68 | +40.23% | |
| 140.57 M USD | 1.43% | The Vanguard Group, Inc. | 被动 | 公用事业 | 0.09% | 8.22 B USD | 196.65 USD | +1.77% | 0.61 | +42.58% | |
| 132.48 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.05% | 21.96 B USD | 190.71 USD | −0.82% | 0.35 | +41.67% | |
| 117.5 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 105.49 B USD | 227.35 USD | −0.88% | 0.41 | +54.17% | |
| 109.11 M USD | 0.29% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 43.85 B USD | 59.18 USD | −0.16% | 0.73 | +36.62% | |
| 90.59 M USD | 1.15% | Invesco Ltd. | 被动 | 大盘 | 0.25% | 7.86 B USD | 75.63 USD | +0.32% | 0.41 | +26.47% | |
| 84.93 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.04% | 75.18 B USD | 155.22 USD | −0.82% | 0.43 | +53.67% | |
| 83.43 M USD | 0.17% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48.97 B USD | 100.75 USD | −1.39% | 0.44 | +44.66% | |
| 57.25 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 38.66 B USD | 73.49 USD | −0.70% | 0.28 | +53.45% | |
| 55.09 M USD | 4.11% | Virtus Investment Partners, Inc. | 活跃 | 公用事业 | 0.49% | 1.33 B USD | 80.45 USD | +1.35% | 0.30 | +83.10% | |
| 53.43 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 135.63 B USD | 736.62 USD | −1.09% | 0.40 | +73.62% | |
| 53.43 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.56 B USD | 11.542 GBP | −1.18% | 8.65 | +70.17% | |
| 53.43 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 613.46 M USD | 1,679.3 MXN | −0.51% | 0.05 | +100.41% | |
| 49.15 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.7 B USD | 222.83 USD | −0.89% | 0.48 | +48.97% | |
| 47.97 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 23.26 B USD | 95.66 USD | −0.39% | 0.20 | +37.97% | |
| 42.69 M USD | 0.32% | BlackRock, Inc. | 被动 | 高股息率 | 0.08% | 13.35 B USD | 139.20 USD | −0.02% | 0.26 | +46.92% | |
| 40.99 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.02% | 106.92 B USD | 80.50 USD | −1.14% | 0.40 | +74.87% | |
| 40.04 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 50.08 B USD | 219.74 USD | −1.02% | 0.28 | +49.73% | |
| 36.75 M USD | 0.42% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 8.68 B USD | 49.35 USD | −0.14% | 0.19 | +29.69% | |
| 36.62 M USD | 0.96% | AJM Ventures LLC | 活跃 | 能源 | 0.96% | 3.78 B USD | 42.18 USD | +0.98% | 0.35 | +68.87% | |
| 35.95 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 132.8 B USD | 9,786 GBX | −0.84% | 0.54 | +51.53% | |
| 35.95 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,146.1 GBX | −0.68% | 0.54 | +68.05% | |
| 35.95 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 583.39 M USD | 7.4376 USD | −1.12% | 0.06 | +25.03% | |
| 35.95 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.92 B USD | 9.9368 EUR | −0.97% | 0.61 | +60.67% | |
| 33.56 M USD | 1.46% | FMR LLC | 被动 | 公用事业 | 0.08% | 2.28 B USD | 58.68 USD | +1.77% | 0.76 | +42.64% | |
| 33.41 M USD | 0.22% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 15.21 B USD | 150.88 USD | −1.10% | 0.52 | +40.57% | |
| 28.76 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.77 B USD | 96.93 GBP | −0.96% | 0.76 | +54.67% | |
| 28.76 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.83 B USD | 130.2425 USD | −1.11% | 0.21 | +73.60% | |
| 27.55 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 83 B USD | 149.50 USD | −1.24% | 0.45 | +71.53% | |
| 26.68 M USD | 0.71% | BlackRock, Inc. | 被动 | 主题 | 0.30% | 3.73 B USD | 59.77 USD | −0.49% | 0.46 | +63.83% | |
| 26.48 M USD | 0.45% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 5.91 B USD | 75.92 USD | −0.91% | 0.44 | +48.02% | |
| 26.33 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.04% | 33.06 B USD | 58.85 USD | −1.01% | 0.23 | +50.23% | |
| 25.05 M USD | 1.23% | iA Financial Corp., Inc. | 活跃 | 目标结果 | 0.96% | 1.71 M USD | 13.25 CAD | −0.23% | 0.00 | +14.56% | |
| 24.87 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 47.79 B USD | 314.36 USD | −1.13% | 0.52 | +75.83% | |
| 24.83 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 261.74 M USD | 9.779 GBP | −0.67% | 0.96 | +35.98% | |
| 24.83 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.89 B USD | 111.77 USD | −0.70% | 1.31 | +39.09% | |
| 24.83 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 85.23 M USD | 9.326 CHF | −1.16% | 1.30 | +12.06% | |
| 24.83 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 468.57 M USD | 82.07 EUR | −0.71% | 1.26 | +2.81% | |
| 24.83 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.64 B USD | 11.488 EUR | −0.79% | 1.01 | +29.86% | |
| 23.47 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.55 B USD | 26.94 USD | −1.27% | 0.34 | +74.41% | |
| 23.21 M USD | 0.44% | FMR LLC | 活跃 | 中盘 | 0.23% | 5.31 B USD | 37.10 USD | −1.05% | 0.29 | +48.10% | |
| 19.58 M USD | 1.41% | BlackRock, Inc. | 被动 | 公用事业 | 0.38% | 1.38 B USD | 115.16 USD | +1.59% | 0.29 | +45.60% | |
| 18.7 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.85 B USD | 106.47 USD | −1.04% | 0.40 | +49.38% | |
| 18.39 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.74 B USD | 8,859 GBX | −1.15% | 1.35 | +71.21% | |
| 18.39 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.38 B USD | 13.705 USD | −1.15% | 0.82 | +74.53% | |
| 18.39 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.92 B USD | 64.47 USD | −0.39% | 0.43 | +74.50% | |
| 18.39 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.16 B USD | 52.494 EUR | −1.01% | 1.50 | +62.51% | |
| 17.5 M USD | 0.99% | Bank of Montreal | 活跃 | 大盘 | 0.33% | 1.72 B USD | 61.95 CAD | +0.86% | 0.13 | +36.34% | |
| 17.5 M USD | 0.99% | Bank of Montreal | 活跃 | 大盘 | 0.33% | 96.92 M USD | 46.16 USD | −0.17% | 0.12 | +33.97% | |
| 17.48 M USD | 1.65% | BlackRock, Inc. | 被动 | 公用事业 | 0.15% | 1.06 B USD | 11.210 USD | +2.56% | 0.82 | +41.28% | |
| 17.45 M USD | 1.38% | Bahl & Gaynor, Inc. | 活跃 | 拓展市场 | 0.60% | 1.26 B USD | 31.26 USD | −0.86% | 0.39 | +37.95% | |
| 17.17 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 42.32 B USD | 40.77 USD | −1.29% | 0.30 | +60.33% | |
| 16.61 M USD | 3.22% | Invesco Ltd. | 被动 | 公用事业 | 0.40% | 512.24 M USD | 80.54 USD | +1.98% | 0.51 | +49.68% | |
| 16.34 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.77 B USD | 374.63 USD | −1.23% | 0.58 | +72.84% | |
| 15.26 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 64.49 B USD | 146.26 USD | −1.16% | 0.39 | +68.66% | |
| 14.75 M USD | 0.70% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.93 B USD | 2,895.0 GBX | +1.60% | 3.82 | +19.04% | |
| 14.75 M USD | 0.70% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 68.34 M USD | 5.895 GBP | +1.33% | 1.58 | +19.92% | |
| 14.75 M USD | 0.70% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 99.79 M USD | 5.869 EUR | +0.69% | 0.96 | +7.01% | |
| 13.65 M USD | 1.67% | AJM Ventures LLC | 被动 | 公用事业 | 0.64% | 813.63 M USD | 49.12 USD | +1.96% | 0.61 | +56.94% | |
| 13.15 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.98 B USD | 26.38 USD | −1.24% | 0.47 | +71.71% | |
| 12.87 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.75 B USD | 16.910 USD | −1.09% | 0.50 | +19.37% | |
| 12.87 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.73 B USD | 686.74 USD | −1.09% | 0.49 | +73.64% | |
| 12.87 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.82 B USD | 16.7585 EUR | −1.05% | 0.31 | +63.01% | |
| 12.78 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 1.58 B USD | 8.0195 USD | −0.51% | 0.32 | +65.59% | |
| 12.78 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 4.27 B USD | 6.7796 EUR | −0.13% | 1.17 | +49.68% | |
| 12.4 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 24.22 B USD | 28.91 USD | −0.96% | 0.44 | +62.11% | |
| 11.84 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 15.45 B USD | 31.99 USD | −0.65% | 0.26 | +50.20% | |
| 11.58 M USD | 1.69% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.34% | 684.25 M USD | 20.11 CAD | +0.25% | 0.00 | +4.47% | |
| 11.47 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 23.03 B USD | 125.67 GBP | −0.78% | 0.67 | +51.03% | |
| 11.47 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.11 B USD | 175.38 USD | −0.97% | 0.68 | +69.52% | |
| 11.26 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.56 B USD | 97.80 USD | −0.88% | 0.15 | +49.48% | |
| 10.88 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.15 B USD | 70.3850 USD | −1.06% | 0.31 | +74.46% | |
| 10.88 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.73 B USD | 231.10 GBP | −1.06% | 0.40 | +71.26% | |
| 10.88 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 138.07 M USD | 256.50 CHF | +0.33% | 0.17 | +52.37% | |
| 10.88 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 190.68 USD | −0.01% | — | −9.84% | |
| 10.88 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.25 B USD | 59.34 EUR | −1.03% | 1.65 | +57.69% | |
| 10.88 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.7 B USD | 333.25 EUR | −1.10% | 0.60 | +63.13% | |
| 10.88 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 15.36 B USD | 418.34 EUR | −1.09% | 0.28 | +57.69% | |
| 10.75 M USD | 1.43% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.35% | 750.1 M USD | 73.25 USD | +0.27% | 0.27 | +25.73% | |
| 10.7 M USD | 1.41% | Bahl & Gaynor, Inc. | 活跃 | 总市场 | 0.45% | 755.25 M USD | 29.15 USD | +0.12% | 0.70 | +20.75% | |
| 10.53 M USD | 0.77% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 74.00 AUD | +1.02% | 2.02 | +28.23% | |
| 10.4 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 414 M USD | 7.011 GBP | −0.79% | 1.48 | +17.55% | |
| 10.4 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 4.62 B USD | 7.2966 USD | −0.78% | 0.86 | +17.93% | |
| 10.4 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 20.58 M USD | 5.9043 USD | −1.01% | 0.04 | — | |
| 10.4 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 198.63 M USD | 5.860 EUR | −0.76% | 1.30 | — | |
| 10.31 M USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.82 B USD | 131.58 USD | −1.28% | 0.30 | +68.70% | |
| 9.69 M USD | 0.19% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 5.06 B USD | 69.97 USD | −1.34% | 0.36 | +44.27% | |
| 9.09 M USD | 0.79% | State Street Corp. | 被动 | 大盘 | 0.12% | 1.16 B USD | 184.43 USD | −0.48% | 0.50 | +41.40% | |
| 8.9 M USD | 0.69% | Van Eck Associates Corp. | 被动 | 主题 | 0.52% | 1.28 B USD | 25.05 AUD | +1.09% | 1.05 | +32.64% | |
| 8.68 M USD | 1.12% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.55% | 774.9 M USD | 31.61 USD | −0.99% | 0.08 | +30.08% | |
| 8.61 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 148.55 AUD | −0.05% | 0.76 | +67.27% | |
| 7.79 M USD | 0.69% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 1.12 B USD | 31.04 AUD | +1.04% | 1.13 | +20.85% |