ETFs holding Infosys Limited Sponsored ADR stocks
以下是包含Infosys Limited 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IOY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 |
---|---|---|---|---|---|---|---|---|---|---|---|
852.87 M USD | 7.64% | AJM Ventures LLC | 被动 | 主题 | 0.59% | 11.17 B USD | 76.90 USD | −0.01% | 1.19 | +92.56% | |
108 M USD | 7.68% | AJM Ventures LLC | 被动 | 主题 | 0.60% | 86.49 M USD | 30.27 EUR | −0.20% | 0.46 | +14.71% | |
108 M USD | 7.68% | AJM Ventures LLC | 被动 | 主题 | 0.60% | 1.32 B USD | 47.570 USD | 0.00% | 0.25 | +84.07% | |
84.57 M USD | 0.59% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
64.13 M USD | 7.25% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.67% | 904.51 M USD | 15.51 AUD | +0.45% | 0.54 | +92.91% | |
59.16 M USD | 0.44% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.39 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
53.94 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
38.36 M USD | 0.43% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 9.03 B USD | 45.86 USD | 0.00% | 0.71 | +29.31% | |
20.34 M USD | 0.29% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.95 B USD | 31.84 USD | +0.47% | 0.67 | +53.25% | |
20.15 M USD | 4.03% | BetaShares Holdings Pty Ltd. | 被动 | 信息技术 | 0.67% | 568.05 M USD | 14.09 AUD | +0.64% | 1.07 | +119.58% | |
19.88 M USD | 9.42% | CSOP Asset Management Ltd. | 被动 | 信息技术 | 1.41% | 212.06 M USD | 0.980 USD | +0.51% | 0.13 | +7.79% | |
15.99 M USD | 0.25% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
15.09 M USD | 1.22% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.25 B USD | 36.56 USD | +0.41% | 2.54 | +58.01% | |
14.94 M USD | 0.79% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 18.83 M USD | 35.645 USD | −0.01% | 0.00 | +58.55% | |
14.94 M USD | 0.79% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.88 B USD | 33.160 EUR | −0.08% | 0.66 | +30.85% | |
14.77 M USD | 1.70% | Invesco Ltd. | 被动 | 总市场 | 0.53% | 873.9 M USD | 21.28 USD | −0.50% | 0.80 | +45.38% | |
13.9 M USD | 0.67% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.08 B USD | 38.08 USD | +0.58% | 0.49 | +52.27% | |
4.91 M USD | 80.32% | Fubon Financial Holding Co., Ltd. | 被动 | 主题 | — | 6.11 M USD | 16.00 TWD | +1.33% | 1.37 | +22.93% | |
4.91 M USD | 25.98% | Fubon Financial Holding Co., Ltd. | 被动 | 房地产 | 0.83% | 18.96 M USD | 13.43 TWD | −0.44% | 0.38 | +11.88% | |
4.48 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.55 B USD | 114.960 EUR | +0.20% | 0.75 | +49.29% | |
4.48 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.16 B USD | 46.136 EUR | +0.43% | 0.59 | +65.18% | |
4.48 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3 B USD | 22.173 EUR | +0.14% | 2.43 | +50.41% | |
4.35 M USD | 0.20% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.13 B USD | 34.79 USD | +0.38% | 0.68 | +67.35% | |
4.3 M USD | 1.04% | AJM Ventures LLC | 被动 | 主题 | 0.70% | 415.02 M USD | 104.94 USD | +0.58% | 0.79 | +81.16% | |
3.12 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
2.98 M USD | 0.13% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 2.08 B USD | 8.079 USD | +0.45% | 0.26 | +18.09% | |
2.98 M USD | 0.13% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 180.25 M USD | 577.5 GBX | +0.21% | 3.01 | +8.94% | |
2.98 M USD | 0.13% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 3.59 M USD | 769.1 GBX | +0.28% | 1.05 | +14.71% | |
2.98 M USD | 0.13% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 11.2 M USD | 7.501 CHF | +0.29% | 2.33 | +11.71% | |
2.98 M USD | 0.13% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 21.44 M USD | 7.727 EUR | +0.23% | 0.00 | +13.27% | |
2.88 M USD | 0.72% | State Street Corp. | 被动 | 总市场 | 0.49% | 398.1 M USD | 138.87 USD | +0.14% | 0.66 | +56.19% | |
2.75 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.77 B USD | 73.43 EUR | +0.14% | 0.96 | +47.56% | |
2.62 M USD | 5.21% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.76% | 50.52 M USD | 29.46 USD | −0.54% | 0.28 | +2.36% | |
2.44 M USD | 0.26% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 926.15 M USD | 35.45 USD | +0.80% | 0.84 | +25.73% | |
2.43 M USD | 0.17% | Empirical Finance LLC | 被动 | 总市场 | 0.49% | 1.43 B USD | 44.89 USD | +1.17% | 0.77 | +80.87% | |
2.02 M USD | 0.41% | State Street Corp. | 被动 | 大盘 | 0.50% | 498.16 M USD | 161.04 USD | +0.01% | 0.64 | +87.25% | |
1.88 M USD | 0.40% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 468.81 M USD | 41.47 USD | +0.34% | 0.37 | +24.81% | |
1.83 M USD | 0.82% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 224.07 M USD | 57.74 USD | +0.47% | 0.72 | +17.60% | |
1.82 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.12% | 6.97 B USD | 278.74 USD | +0.47% | 1.14 | +75.80% | |
1.82 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 939.63 M USD | 23.015 EUR | +0.39% | 1.29 | +61.24% | |
1.82 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 70.88 M USD | 28.755 USD | +0.45% | 0.33 | +74.68% | |
1.56 M USD | 1.36% | AJM Ventures LLC | 被动 | 主题 | 0.65% | 115.69 M USD | 56.39 USD | +0.38% | 0.48 | +86.44% | |
1.45 M USD | 0.36% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 409.41 M USD | 26.53 USD | −1.08% | 0.28 | +36.89% | |
1.43 M USD | 1.58% | Aberdeen Group Plc | 活跃 | 高股息率 | 0.70% | 90.06 M USD | 37.15 USD | +0.37% | 0.59 | — | |
1.39 M USD | 4.89% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.60% | 28.21 M USD | 23.55 USD | +0.02% | 0.60 | +46.24% | |
1.36 M USD | 0.46% | SEI Investments Co. | 活跃 | 总市场 | 0.60% | 302.94 M USD | 30.33 USD | +0.41% | 1.20 | +29.59% | |
1.35 M USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.24 B USD | 75.02 USD | +0.41% | 13.24 | +75.41% | |
1.24 M USD | 6.51% | Van Eck Associates Corp. | 被动 | 主题 | 0.74% | 19.16 M USD | 41.83 USD | −1.20% | 2.31 | −5.45% | |
1.14 M USD | 0.72% | Wahed Invest LLC | 活跃 | 大盘 | 0.65% | 160.17 M USD | 27.72 USD | +0.55% | 0.64 | +16.27% | |
979.81 K USD | 0.34% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 291.38 M USD | 30.91 USD | +0.55% | 1.96 | +24.11% | |
967.48 K USD | 1.64% | Oneascent Holdings LLC | 活跃 | 总市场 | 1.25% | 59.25 M USD | 34.53 USD | +0.96% | 0.22 | +17.49% | |
929.77 K USD | 0.21% | Lazard, Inc. | 活跃 | 总市场 | 0.40% | 435.92 M USD | 28.54 USD | +0.42% | 0.60 | +100.08% | |
924.41 K USD | 0.55% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 170.22 M USD | 60.65 USD | +0.58% | 0.58 | +22.97% | |
838.73 K USD | 1.27% | China International Capital Corp. Ltd. | 被动 | 总市场 | 0.24% | 66.52 M USD | 34.97 USD | +0.83% | 1.53 | +57.42% | |
796.81 K USD | 1.02% | ShariaPortfolio, Inc. | 被动 | 总市场 | 0.55% | 78.44 M USD | 26.49 USD | +0.87% | 0.78 | +21.49% | |
754.79 K USD | 2.30% | Abacus Global Management, Inc. | 活跃 | 总市场 | 0.54% | 33.02 M USD | 31.32 USD | +0.51% | 0.70 | +39.54% | |
740.57 K USD | 0.46% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 159.7 M USD | 63.98 USD | +0.39% | 0.37 | +28.16% | |
693.12 K USD | 0.72% | CSOP Asset Management Ltd. | 被动 | 总市场 | 0.86% | 97.11 M USD | 2.212 SGD | −0.81% | 0.67 | +15.84% | |
669.98 K USD | 1.37% | AJM Ventures LLC | 被动 | 主题 | 0.65% | 49.29 M USD | 3,382.0 GBX | +0.01% | 0.61 | +53.85% | |
463.11 K USD | 0.28% | AJM Ventures LLC | 活跃 | 信息技术 | 0.75% | 165.54 M USD | 29.21 USD | +1.14% | 6.47 | +26.23% | |
435.35 K USD | 1.62% | Sygnia Ltd. | 被动 | 大盘 | 0.42% | 33.9 M USD | 2,338 ZAC | +0.30% | 0.84 | +65.69% | |
395.39 K USD | 2.29% | Harvest Portfolios Group, Inc. | 被动 | 主题 | 1.34% | 19.92 M USD | 25.73 CAD | +1.94% | 0.96 | +153.96% | |
367.43 K USD | 0.86% | Delaware Management Company Inc | 活跃 | 总市场 | 0.86% | 42.62 M USD | 35.85 USD | +0.64% | 0.24 | +45.87% | |
324.77 K USD | 0.73% | State Street Corp. | 被动 | 总市场 | 0.30% | 42 M USD | 66.76 USD | −0.02% | 1.21 | +43.67% | |
324.18 K USD | 0.43% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 74.05 M USD | 68.99 USD | +0.84% | 0.67 | +24.10% | |
320.95 K USD | 0.76% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.44% | 42.08 M USD | 28.16 USD | −0.04% | 0.56 | +71.27% | |
281.06 K USD | 1.61% | Deutsche Bank AG | 被动 | 主题 | 0.19% | 32.33 M USD | 43.135 EUR | +0.24% | 0.70 | +2.43% | |
281.06 K USD | 1.61% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 17.39 M USD | 46.150 EUR | −0.22% | 1.53 | +6.05% | |
281.06 K USD | 1.61% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 12.18 M USD | 27.945 EUR | −0.09% | 0.00 | −0.90% | |
273.98 K USD | 0.81% | FMR LLC | 活跃 | 总市场 | 0.38% | 33.92 M USD | 30.96 USD | +0.63% | 0.10 | +26.39% | |
253.95 K USD | 0.23% | Sygnia Ltd. | 被动 | 总市场 | 0.63% | 118.92 M USD | 5,798 ZAC | +0.16% | 0.46 | +47.02% | |
237.65 K USD | 0.86% | Tuttle Capital Management LLC | 被动 | 总市场 | 0.75% | 27.73 M USD | 32.31 USD | +0.46% | 0.14 | +29.26% | |
148.01 K USD | 2.06% | ProShare Advisors LLC | 被动 | 总市场 | 0.60% | 7.22 M USD | 45.99 USD | −0.72% | 0.02 | +13.81% | |
139.71 K USD | 0.08% | State Street Corp. | 被动 | 主题 | 0.12% | 176.84 M USD | 42.44 USD | +0.34% | 0.27 | +73.19% | |
126.04 K USD | 0.82% | Purpose Unlimited | 活跃 | 总市场 | 1.57% | 9.05 M USD | 17.18 CAD | +0.17% | 1.09 | +54.88% | |
113.92 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.25% | 186.64 M USD | 11,140 KRW | +0.68% | 0.70 | — | |
112.87 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 757.48 M USD | 34.32 USD | +0.38% | 0.01 | +62.88% | |
112.45 K USD | 1.92% | AllianceBernstein LP | 活跃 | 总市场 | 0.70% | 5.85 M USD | 39.25 USD | +0.34% | 0.04 | — | |
111.12 K USD | 0.22% | Belpointe Financial Holdings LLC | 活跃 | 目标结果 | 2.15% | 51.59 M USD | 27.15 USD | +0.15% | 9.00 | +11.46% | |
107.94 K USD | 2.67% | AGF Management Ltd. | 活跃 | 总市场 | — | 6.16 M USD | 34.15 CAD | +1.73% | 0.00 | +23.08% | |
105.92 K USD | 0.86% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 6.722 USD | +0.18% | 0.19 | — | |
76.38 K USD | 0.98% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 7.76 M USD | 51.51 USD | +0.79% | 18.80 | +14.12% | |
69.68 K USD | 0.39% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.65% | 18.02 M USD | 60.34 USD | +0.45% | 0.05 | +29.64% | |
59.21 K USD | 1.04% | AJM Ventures LLC | 被动 | 主题 | 0.70% | 5.71 M USD | 38.055 USD | +0.53% | 0.00 | +82.92% | |
58.8 K USD | 0.42% | The Goldman Sachs Group, Inc. | 活跃 | 总市场 | 0.75% | 14.04 M USD | 26.66 USD | −1.04% | 0.00 | — | |
31.26 K USD | 0.26% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.38% | 12.18 M USD | 27.17 USD | +0.28% | 0.05 | — | |
20.57 K USD | 0.43% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 4.84 M USD | 27.595 USD | −0.19% | 0.01 | +26.34% | |
20.53 K USD | 0.13% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 62.64 AUD | +0.13% | 0.01 | +34.95% | |
16.78 K USD | 0.43% | AJM Ventures LLC | 被动 | 高股息率 | 0.78% | 3.96 M USD | 36.43 CAD | −0.05% | 0.00 | +23.36% | |
4.34 K USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.20% | 5.8 M USD | 12.372 EUR | +0.28% | 0.05 | +2.34% |