ETFs
以下是包含Kaspi.kz Joint Stock Company Sponsored ADR RegS股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.34 M USD | 0.90% | ARK Invest LLC | 活跃 | 主题 | 0.75% | 1.13 B USD | 49.58 USD | +1.64% | 0.60 | +205.94% | |
| 6.77 M USD | 1.79% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.86% | 375.6 M USD | 42.73 USD | +0.09% | 0.22 | +61.72% | |
| 6.44 M USD | 0.88% | AJM Ventures LLC | 活跃 | 总市场 | 0.85% | 729.54 M USD | 16.60 USD | +0.67% | 0.25 | +26.88% | |
| 5.63 M USD | 4.06% | Renaissance Capital LLC | 被动 | 总市场 | 0.60% | 138.46 M USD | 46.14 USD | +1.56% | 0.49 | +68.20% | |
| 4.97 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.61 B USD | 119.550 EUR | +0.42% | 1.32 | +52.74% | |
| 4.97 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.76 B USD | 23.070 EUR | +0.40% | 0.28 | +53.89% | |
| 4.97 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.23 B USD | 47.405 EUR | +0.34% | 0.32 | +62.52% | |
| 3.6 M USD | 0.04% | FMR LLC | 被动 | 总市场 | 0.21% | 9.27 B USD | 91.92 USD | +0.61% | 0.23 | +108.64% | |
| 2 M USD | 0.96% | Main Management LLC | 活跃 | 主题 | 0.85% | 205.97 M USD | 25.81 USD | +1.40% | 0.19 | +91.79% | |
| 1.43 M USD | 0.12% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.24 B USD | 49.55 USD | +0.26% | 1.93 | +47.87% | |
| 1.27 M USD | 4.15% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.86% | 30.07 M USD | 14.47 USD | +1.02% | 0.02 | +40.47% | |
| 1.2 M USD | 0.06% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.65 M USD | 36.295 USD | +0.17% | 1.66 | +48.85% | |
| 1.2 M USD | 0.06% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.89 B USD | 34.465 EUR | +0.23% | 2.29 | +33.62% | |
| 1.01 M USD | 0.04% | State Street Corp. | 被动 | 主题 | 0.20% | 2.42 B USD | 61.48 USD | +1.32% | 0.67 | +52.82% | |
| 594.22 K USD | 0.29% | Aberdeen Group Plc | 活跃 | 高股息率 | 0.70% | 207.31 M USD | 37.69 USD | +0.08% | 0.15 | — | |
| 465.31 K USD | 1.52% | Abacus Global Management, Inc. | 活跃 | 总市场 | 0.54% | 30.36 M USD | 31.63 USD | +0.75% | 0.05 | +32.73% | |
| 336.26 K USD | 0.04% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 944.39 M USD | 36.04 USD | +0.30% | 0.58 | +28.64% | |
| 318.83 K USD | 1.90% | AJM Ventures LLC | 活跃 | 总市场 | 0.95% | 16.74 M USD | 17.25 USD | +0.96% | 0.13 | +34.55% | |
| 222.15 K USD | 2.15% | BlackRock, Inc. | 活跃 | 主题 | 0.70% | 10.35 M USD | 29.24 USD | +1.52% | 4.09 | +10.79% | |
| 199.43 K USD | 2.27% | Western & Southern Mutual Holding Co. | 活跃 | 总市场 | 0.79% | 8.79 M USD | 29.52 USD | +0.86% | 0.01 | — | |
| 27.75 K USD | 0.09% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 31.56 M USD | 30.18 USD | +0.42% | 0.05 | +23.90% | |
| 19.02 K USD | 0.12% | FMR LLC | 活跃 | 总市场 | 0.60% | 16.27 M USD | 32.67 USD | +0.26% | 1.31 | +34.73% |