持有ING Groep N.V. Sponsored ADR股票的ETF
以下是包含ING Groep N.V. 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INNA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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.67 M USD | 0.38% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
5.86 M USD | 0.23% | State Street Corp. | 被动 | 主题 | 0.20% | 2.61 B USD | 62.10 USD | −0.95% | 1.44 | +62.76% | |
4.6 M USD | 0.28% | AJM Ventures LLC | 活跃 | 总市场 | 0.76% | 1.62 B USD | 23.85 USD | −0.29% | 0.91 | +63.82% | |
3.92 M USD | 0.45% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 869.93 M USD | 67.27 USD | +0.07% | 0.93 | +92.76% | |
3.81 M USD | 0.41% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 926.54 M USD | 35.50 USD | +0.15% | 0.93 | +26.60% | |
3.18 M USD | 1.72% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 185.05 M USD | 31.53 USD | +0.06% | 1.02 | +32.85% | |
2.38 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.51% | |
949.6 K USD | 0.81% | Invesco Ltd. | 被动 | 目标结果 | 1.21% | 114.91 M USD | 26.87 USD | +0.49% | 0.87 | +53.48% | |
904.81 K USD | 0.79% | AJM Ventures LLC | 被动 | 主题 | 0.65% | 115.38 M USD | 56.15 USD | −0.42% | 11.21 | +92.66% | |
805.57 K USD | 0.37% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 221.43 M USD | 71.37 USD | −0.22% | 1.27 | +30.11% | |
767.3 K USD | 3.79% | ETP Holding Co. LLC | 活跃 | 财务指标 | 0.35% | 20.27 M USD | 48.24 USD | −0.09% | 1.35 | +45.60% | |
683.38 K USD | 2.04% | CTBC Financial Holding Co., Ltd. | 被动 | 总市场 | 0.85% | — | 10.64 TWD | +0.47% | 0.90 | — | |
483.98 K USD | 2.28% | Sun Life Financial, Inc. | 活跃 | 大盘 | 0.54% | 21.22 M USD | 26.14 USD | +0.05% | 0.03 | — | |
417.64 K USD | 0.50% | Summit Global LLC | 活跃 | 总市场 | 0.99% | 83.85 M USD | 29.47 USD | +0.27% | 0.59 | +14.75% | |
402.9 K USD | 0.58% | First Trust Global Portfolios Management Ltd. | 被动 | 总市场 | 0.60% | 69.64 M USD | 24.530 USD | +0.81% | 0.00 | +14.88% | |
387.99 K USD | 0.79% | AJM Ventures LLC | 被动 | 主题 | 0.65% | 49.14 M USD | 3,386.5 GBX | −0.02% | 0.04 | +53.71% | |
208.51 K USD | 0.19% | Sygnia Ltd. | 被动 | 总市场 | 0.63% | 119.59 M USD | 5,799 ZAC | +0.02% | 0.75 | +53.96% | |
115.15 K USD | 0.60% | Fubon Financial Holding Co., Ltd. | 被动 | 总市场 | 0.79% | 19.2 M USD | 33.25 TWD | +0.12% | 0.58 | +15.55% | |
98.76 K USD | 0.94% | GAMCO Investors, Inc. | 活跃 | 总市场 | 0.00% | 11.57 M USD | 32.58 USD | −0.26% | 0.18 | +38.93% |