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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.22 M USD | 0.79% | ARK Invest LLC | 活跃 | 主题 | 0.75% | 1.15 B USD | 51.93 USD | +1.37% | 1.13 | +266.21% | |
| 6.57 M USD | 1.67% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.86% | 393.33 M USD | 43.78 USD | −0.97% | 0.96 | +83.35% | |
| 5.9 M USD | 0.82% | AJM Ventures LLC | 活跃 | 总市场 | 0.85% | 722.96 M USD | 16.49 USD | −0.30% | 0.27 | +25.97% | |
| 5.73 M USD | 3.88% | Renaissance Capital LLC | 被动 | 总市场 | 0.60% | 147.48 M USD | 46.49 USD | +0.98% | 0.49 | +90.21% | |
| 3.47 M USD | 0.04% | FMR LLC | 被动 | 总市场 | 0.21% | 9.33 B USD | 90.45 USD | −0.23% | 2.00 | +127.62% | |
| 1.82 M USD | 0.85% | Main Management LLC | 活跃 | 主题 | 0.85% | 212.61 M USD | 26.78 USD | +0.15% | 1.26 | +127.55% | |
| 1.39 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.24 B USD | 49.22 USD | −0.13% | 0.22 | +63.64% | |
| 1.23 M USD | 3.97% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.86% | 31 M USD | 14.43 USD | −0.68% | 6.01 | +48.18% | |
| 1.12 M USD | 0.06% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.43 M USD | 36.165 USD | −1.25% | 3.44 | +63.46% | |
| 1.12 M USD | 0.06% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.96 B USD | 34.365 EUR | −1.58% | 0.65 | +41.79% | |
| 983.82 K USD | 0.04% | State Street Corp. | 被动 | 主题 | 0.20% | 2.48 B USD | 62.48 USD | +0.39% | 0.60 | +63.23% | |
| 576.39 K USD | 0.28% | Aberdeen Group Plc | 活跃 | 高股息率 | 0.70% | 209.01 M USD | 37.60 USD | −0.44% | 0.83 | — | |
| 555.49 K USD | 0.07% | AJM Ventures LLC | 活跃 | 大盘 | 0.76% | 746.76 M USD | 20.75 USD | +0.05% | 0.77 | +67.40% | |
| 486.02 K USD | 1.50% | Abacus Global Management, Inc. | 活跃 | 总市场 | 0.54% | 32.51 M USD | 30.88 USD | −0.06% | 0.05 | +39.72% | |
| 350.5 K USD | 0.04% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 935.89 M USD | 35.74 USD | −0.20% | 1.12 | +27.75% | |
| 264.06 K USD | 1.73% | AJM Ventures LLC | 活跃 | 总市场 | 0.95% | 15.35 M USD | 17.34 USD | −0.99% | 6.89 | +36.00% | |
| 215.48 K USD | 2.05% | BlackRock, Inc. | 活跃 | 主题 | 0.70% | 10.52 M USD | 29.48 USD | +0.62% | 0.50 | +11.41% | |
| 198.43 K USD | 2.21% | Western & Southern Mutual Holding Co. | 活跃 | 总市场 | 0.79% | 8.88 M USD | 29.44 USD | −0.51% | 0.01 | — | |
| 25.59 K USD | 0.09% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 32.8 M USD | 30.73 USD | −0.75% | 0.32 | +26.97% | |
| 18.45 K USD | 0.11% | FMR LLC | 活跃 | 总市场 | 0.60% | 16.44 M USD | 32.77 USD | −0.31% | 2.34 | +36.05% |