持有Embraer S.A. Sponsored ADR股票的ETF
以下是包含Embraer S.A. Sponsored ADR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EMY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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.39 M USD | 0.30% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
16.42 M USD | 3.63% | AGF Management Ltd. | 活跃 | 拓展市场 | — | 12.3 M USD | 34.70 CAD | −0.17% | 0.00 | +6.75% | |
15.34 M USD | 0.60% | State Street Corp. | 被动 | 主题 | 0.20% | 2.54 B USD | 62.10 USD | −0.95% | 1.44 | +64.29% | |
11.55 M USD | 2.71% | Amplify Holding Co. LLC | 活跃 | 总市场 | 0.66% | 433.08 M USD | 37.27 USD | −0.11% | 0.92 | +30.10% | |
9.04 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
8.12 M USD | 1.04% | U.S. Global Investors, Inc. | 被动 | 工业 | 0.60% | 780.91 M USD | 25.67 USD | −0.19% | 0.67 | +66.09% | |
5.98 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
5.27 M USD | 1.83% | Brandes Worldwide Holdings LP | 活跃 | 总市场 | 0.70% | 288.17 M USD | 38.47 USD | +0.58% | 2.22 | +29.02% | |
5.07 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
3.45 M USD | 0.10% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.71 B USD | 1,004.0 GBX | +0.30% | 0.42 | +27.08% | |
3.23 M USD | 2.61% | Brandes Worldwide Holdings LP | 活跃 | 拓展市场 | 0.70% | 123.68 M USD | 33.26 USD | −0.41% | 1.12 | +9.50% | |
2.33 M USD | 5.11% | Wilson Lane Group LLC | 活跃 | 总市场 | 1.10% | 45.6 M USD | 85.77 USD | −0.35% | 1.67 | +97.09% | |
1.34 M USD | 0.76% | Corient Holdings, Inc. | 活跃 | 主题 | 1.00% | 177.05 M USD | 27.81 USD | −0.32% | 0.84 | — | |
1.33 M USD | 0.14% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 926.54 M USD | 35.50 USD | +0.15% | 0.93 | +26.60% | |
1.14 M USD | 0.92% | Toroso Investments Topco LLC | 活跃 | 目标结果 | 2.06% | 123.74 M USD | 24.74 USD | −0.07% | 0.87 | +0.36% | |
1.12 M USD | 1.23% | State Street Corp. | 被动 | 主题 | 0.45% | 90.04 M USD | 85.06 USD | +0.07% | 0.59 | +101.97% | |
904.91 K USD | 0.11% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 844.82 M USD | 26.29 GBP | −0.02% | 0.00 | +46.69% | |
782.44 K USD | 0.80% | Future Fund Advisors LLC | 活跃 | 主题 | 1.00% | 98.01 M USD | 29.86 USD | −0.68% | 0.92 | +82.59% | |
674.96 K USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 467.87 M USD | 40.99 USD | −1.16% | 0.79 | +24.85% | |
548.22 K USD | 0.94% | Toroso Investments Topco LLC | 活跃 | 多/空 | 2.62% | 58.23 M USD | 23.65 USD | +0.31% | 3.20 | +7.60% | |
305.87 K USD | 0.32% | Sun Life Financial, Inc. | 被动 | 主题 | 0.49% | 97.05 M USD | 48.69 USD | −1.05% | 0.62 | +28.12% | |
300.93 K USD | 0.18% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 170.48 M USD | 60.74 USD | +0.14% | 0.61 | +23.18% | |
261.89 K USD | 2.10% | AJM Ventures LLC | 活跃 | 总市场 | 0.95% | 10.77 M USD | 17.22 USD | −0.05% | 1.96 | +33.28% | |
247.29 K USD | 1.05% | State Street Corp. | 被动 | 主题 | 0.45% | 23.34 M USD | 36.03 USD | −0.54% | 1.25 | +19.00% | |
242.16 K USD | 0.72% | FMR LLC | 活跃 | 总市场 | 0.38% | 33.64 M USD | 30.98 USD | +0.06% | 1.16 | +26.99% | |
140.75 K USD | 1.50% | ORIX Corp. | 活跃 | 总市场 | 0.65% | 9.39 M USD | 22.16 USD | −0.28% | 1.86 | — | |
133.36 K USD | 3.11% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.49% | 4.26 M USD | 5,075 KRW | +1.81% | 6.06 | +36.32% | |
98.35 K USD | 2.43% | AGF Management Ltd. | 活跃 | 总市场 | — | 6.14 M USD | 34.55 CAD | +1.17% | 0.00 | +24.00% | |
87.44 K USD | 0.31% | Tuttle Capital Management LLC | 被动 | 总市场 | 0.75% | 27.63 M USD | 32.45 USD | +0.44% | 0.17 | +29.26% | |
78.75 K USD | 0.28% | AJM Ventures LLC | 活跃 | 小盘 | 0.95% | 27.98 M USD | 23.38 USD | −0.48% | 1.22 | +68.40% | |
78.05 K USD | 0.43% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.65% | 18.03 M USD | 60.45 USD | +0.18% | 4.25 | +29.75% | |
72.51 K USD | 1.00% | Samsung Life Insurance Co., Ltd. | 被动 | 主题 | 0.09% | 7.16 M USD | 7,205 KRW | −0.14% | 1.58 | +7.67% | |
54.36 K USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 6.97 M USD | 26.42 USD | +1.68% | 0.60 | +35.60% | |
27.41 K USD | 0.02% | Sygnia Ltd. | 被动 | 总市场 | 0.63% | 119.59 M USD | 5,799 ZAC | +0.02% | 0.75 | +53.96% |