持有Fidelity National Information Services, Inc.股票的ETF
以下是包含Fidelity National Information Services, Inc.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ZGY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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.15 B USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 549.96 B USD | 329.97 USD | +0.05% | 1.27 | +81.25% | |
916.23 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 764.92 B USD | 615.30 USD | +0.01% | 0.76 | +85.01% | |
816.59 M USD | 0.41% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 89.81 B USD | 295.21 USD | +0.23% | 0.91 | +54.20% | |
425.74 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 703.32 B USD | 672.42 USD | −0.01% | 0.76 | +85.04% | |
409.11 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.09% | 675.81 B USD | 669.21 USD | −0.00% | 0.92 | +84.56% | |
409.11 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.09% | 673.8 B USD | 1,017.80 AUD | +0.64% | 0.57 | +8.07% | |
326.22 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 149.55 B USD | 187.53 USD | +0.54% | 0.69 | +53.87% | |
242.13 M USD | 0.45% | State Street Corp. | 被动 | 财务指标 | 0.08% | 53.42 B USD | 53.72 USD | +0.69% | 1.05 | +73.46% | |
230.84 M USD | 0.72% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 19.17 B USD | 175.26 USD | +0.56% | 1.11 | +44.61% | |
146.06 M USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 74.36 B USD | 191.25 USD | +0.35% | 1.34 | +47.44% | |
142.44 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 66.02 B USD | 141.55 USD | +0.45% | 0.91 | +53.52% | |
125.26 M USD | 0.28% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.97 B USD | 97.23 USD | +0.30% | 0.82 | +53.13% | |
87.98 M USD | 2.03% | Manulife Financial Corp. | 活跃 | 总市场 | — | 1.55 M USD | 27.21 CAD | +0.70% | 0.00 | — | |
83.44 M USD | 1.11% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.33% | 7.5 B USD | 39.82 USD | −0.10% | 0.65 | +14.93% | |
82.17 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 536.89 M USD | 1,606.8 MXN | +0.65% | 0.01 | +119.69% | |
82.17 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.61 B USD | 11.316 GBP | +0.60% | 0.20 | +78.79% | |
82.17 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 131.47 B USD | 720.73 USD | +0.65% | 2.63 | +83.66% | |
77.32 M USD | 0.12% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.38 B USD | 204.96 USD | +0.44% | 0.76 | +50.27% | |
59.81 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.03 B USD | 131.00 USD | +0.75% | 0.44 | +73.72% | |
56.16 M USD | 0.13% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 41.84 B USD | 207.84 USD | +0.39% | 0.85 | +61.19% | |
54.49 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.30% | |
54.49 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.65 B USD | 9,486 GBX | +0.36% | 0.78 | +54.00% | |
54.49 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +66.78% | |
54.49 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% | |
52.92 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.02% | 87.43 B USD | 78.73 USD | +0.01% | 0.84 | +85.02% | |
52.18 M USD | 0.37% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.11 B USD | 140.93 USD | +0.49% | 0.52 | +44.09% | |
49.72 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.81 B USD | 127.7575 USD | +0.66% | 0.82 | +83.64% | |
49.72 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 27.81 B USD | 95.88 GBP | +0.15% | 0.85 | +56.25% | |
48.72 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 46.43 B USD | 309.24 USD | −0.00% | 0.81 | +86.58% | |
42.11 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 78.23 B USD | 146.49 USD | +0.05% | 1.50 | +81.45% | |
40.23 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 495.84 M USD | 6.931 GBP | +0.68% | 0.17 | +13.19% | |
40.23 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 13.74 B USD | 11.796 USD | +0.71% | 0.01 | +77.91% | |
40.23 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 1.62 B USD | 6.952 EUR | +0.77% | 0.59 | +65.97% | |
40.23 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.44 B USD | 10.372 EUR | +0.37% | 2.06 | +51.57% | |
39.89 M USD | 0.15% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.23 B USD | 69.5650 USD | +0.59% | 0.19 | +84.57% | |
39.89 M USD | 0.15% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.87 B USD | 228.70 GBP | +0.62% | 0.78 | +79.93% | |
39.89 M USD | 0.15% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.83 B USD | 331.65 EUR | +0.64% | 0.39 | +71.69% | |
39.89 M USD | 0.15% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.26 B USD | 59.24 EUR | +0.20% | 4.57 | +56.88% | |
39.89 M USD | 0.15% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 14.3 B USD | 413.63 EUR | +0.27% | 2.36 | +56.88% | |
39.89 M USD | 0.15% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 119.9 M USD | 253.90 CHF | +0.79% | 1.23 | +61.07% | |
39.89 M USD | 0.15% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 183.80 USD | +0.07% | — | −9.84% | |
39.84 M USD | 0.13% | State Street Corp. | 被动 | 大盘 | 0.04% | 29.81 B USD | 55.70 USD | +0.40% | 0.52 | +61.72% | |
39.09 M USD | 0.30% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.1 B USD | 62.42 USD | +0.64% | 0.08 | +13.49% | |
39.09 M USD | 0.30% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 11.04 B USD | 66.89 USD | +0.71% | 0.81 | +82.32% | |
39.09 M USD | 0.30% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 885.67 M USD | 53.54 EUR | +0.73% | 1.07 | +11.74% | |
39.09 M USD | 0.30% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 56.03 M USD | 58.07 CHF | +0.16% | 3.33 | +9.88% | |
34.91 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 61.27 B USD | 26.48 USD | −0.08% | 1.19 | +84.90% | |
33.99 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.45 B USD | 38.80 USD | +0.15% | 0.76 | +67.81% | |
32.82 M USD | 0.45% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 7.33 B USD | 68.31 USD | +0.25% | 0.19 | +13.64% | |
30.11 M USD | 0.07% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 35.47 B USD | 1,341.17 USD | +0.68% | 1.00 | +84.68% | |
30.11 M USD | 0.07% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.54 B USD | 8,676 GBX | +0.59% | 0.80 | +79.96% | |
30.11 M USD | 0.07% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.12 B USD | 51.786 EUR | +0.69% | 0.70 | +71.06% | |
30.11 M USD | 0.07% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 8.35 B USD | 62.51 USD | +0.13% | 4.21 | +84.66% | |
29.12 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.93 B USD | 100.62 USD | +0.39% | 0.55 | +60.76% | |
28.38 M USD | 1.76% | Perpetual Ltd. | 活跃 | 总市场 | — | — | 4.89 AUD | +0.20% | 0.64 | — | |
25.42 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.35 B USD | 139.08 USD | +0.27% | 0.75 | +76.53% | |
24.68 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.3 B USD | 367.47 USD | +0.01% | 0.75 | +82.91% | |
24.42 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.77 B USD | 14,937 GBX | +0.13% | 1.78 | +57.64% | |
24.42 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 2.8 B USD | 122.88 USD | +0.59% | 3.68 | +15.37% | |
23.73 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.28 B USD | 45.02 USD | +0.65% | 0.64 | +10.73% | |
23.1 M USD | 1.53% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.5 B USD | 133.46 USD | +0.56% | 0.64 | +72.13% | |
22.36 M USD | 0.21% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 485.42 M USD | 4,342.0 GBX | +0.72% | 2.16 | +14.00% | |
22.36 M USD | 0.21% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 1.93 B USD | 4,156.0 GBX | +0.43% | 1.66 | +52.45% | |
22.36 M USD | 0.21% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 6.77 B USD | 59.00 USD | +0.91% | 6.49 | +79.22% | |
20.93 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 204.42 M USD | 9.294 GBP | +0.96% | 1.00 | +42.36% | |
20.93 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 8.93 B USD | 105.62 USD | +0.93% | 1.67 | +46.82% | |
20.93 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.05 B USD | 10.958 EUR | +0.92% | 0.69 | +36.04% | |
20.93 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 431.63 M USD | 78.80 EUR | +0.56% | 0.07 | −2.78% | |
20.93 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 41.42 M USD | 8.997 CHF | +0.98% | 0.35 | +6.24% | |
20.49 M USD | 1.12% | TIAA Board of Governors | 被动 | 大盘 | 0.26% | 1.84 B USD | 44.03 USD | +0.27% | 0.48 | +43.76% | |
20.08 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.48 B USD | 25.84 USD | +0.04% | 0.93 | +81.71% | |
19.2 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14.07 B USD | 89.97 USD | +0.48% | 0.42 | +50.81% | |
19.11 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.27 B USD | 120.90 GBP | +0.32% | 1.14 | +51.78% | |
19.11 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.49 B USD | 166.30 USD | +0.81% | 0.96 | +78.38% | |
19.03 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 114.63 M USD | 8.064 GBP | +0.66% | 0.37 | +59.41% | |
19.03 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.63 B USD | 10.520 USD | +0.77% | 1.37 | +64.62% | |
19.03 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 426.05 M USD | 7.623 EUR | +0.75% | 0.04 | +52.72% | |
19.03 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.81 B USD | 12.032 EUR | +0.45% | 0.29 | +39.94% | |
19.03 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 62.96 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
19.03 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 116.54 M USD | 7.116 CHF | +0.21% | 0.03 | +43.55% | |
18.89 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.37 B USD | 673.41 USD | +0.64% | 0.72 | +83.13% | |
18.89 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.03% | 11.96 B USD | 16.542 USD | +0.63% | 1.56 | +15.09% | |
18.89 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.33 B USD | 16.5085 EUR | +0.65% | 0.16 | +71.55% | |
18.67 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.6 B USD | 26.52 USD | +0.34% | 0.70 | +65.04% | |
18.54 M USD | 0.43% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.22% | 4.3 B USD | 33.12 USD | +0.73% | 0.85 | +10.95% | |
17.63 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 13.74 B USD | 29.26 USD | +0.41% | 0.77 | +51.39% | |
16.26 M USD | 0.39% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 4.22 B USD | 69.46 USD | +0.54% | 0.84 | +49.48% | |
15.73 M USD | 1.63% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 964.3 M USD | 11.690 USD | +1.30% | 0.75 | +74.78% | |
14.9 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
14.84 M USD | 0.49% | SAS Rue la Boétie | 被动 | 大盘 | 0.23% | 504.85 M USD | 284.90 USD | +0.39% | 0.49 | +118.44% | |
14.84 M USD | 0.49% | SAS Rue la Boétie | 被动 | 大盘 | 0.23% | 1.68 B USD | 242.60 EUR | +0.06% | 0.62 | +85.65% | |
14.1 M USD | 4.58% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 299.81 M USD | 34.30 USD | −0.38% | 0.47 | +58.22% | |
13.22 M USD | 0.13% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.39 B USD | 73.25 USD | +0.58% | 1.11 | +88.21% | |
13.22 M USD | 0.13% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 217.8 M USD | 11.776 USD | +0.72% | — | +14.20% | |
12.97 M USD | 0.38% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.50% | 3.42 B USD | 65.10 USD | +0.02% | 0.52 | +5.69% | |
12.97 M USD | 1.27% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 1.03 B USD | 52.38 USD | +0.42% | 0.96 | +58.61% | |
12.75 M USD | 0.40% | BlackRock, Inc. | 被动 | 中盘 | 0.06% | 3.19 B USD | 82.98 USD | −0.02% | 1.07 | +58.83% | |
12.68 M USD | 0.34% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.69 B USD | 36.23 USD | −0.08% | 0.58 | +54.02% | |
12.3 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.31 B USD | 4,982.00 GBX | +0.13% | 0.46 | +56.73% | |
12.18 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.74 B USD | 157.80 EUR | +0.37% | 0.39 | +47.78% |