持有Industria de Diseno Textil, S.A.股票的ETF
以下是包含Industria de Diseno Textil, S.A.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IXD1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
792.25 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 107.37 B USD | 73.97 USD | +0.69% | 1.33 | +73.98% | |
501.37 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 178.89 B USD | 60.37 USD | +0.75% | 1.04 | +78.51% | |
403.69 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.52 B USD | 87.90 USD | +0.68% | 1.10 | +78.77% | |
206.35 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.47 B USD | 94.14 USD | +0.82% | 0.97 | +78.89% | |
161.7 M USD | 1.31% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.01 B USD | 58.73 EUR | +1.40% | 0.27 | +81.91% | |
161.7 M USD | 1.31% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.17 B USD | 98.52 EUR | +1.41% | 0.34 | +81.91% | |
133.42 M USD | 0.39% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.61 B USD | 80.72 USD | +1.15% | 1.89 | +87.93% | |
129.62 M USD | 0.25% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.64 B USD | 23.47 USD | +0.82% | 0.92 | +79.20% | |
123.2 M USD | 1.31% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.31 B USD | 57.00 EUR | +1.41% | 0.19 | +79.85% | |
119.45 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.95 B USD | 71.95 USD | +0.81% | 0.79 | +74.71% | |
106.36 M USD | 0.84% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.76 B USD | 44.63 USD | +1.00% | 0.66 | +69.35% | |
96.5 M USD | 4.57% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.27 B USD | 46.53 USD | +0.98% | 1.82 | +46.36% | |
90.02 M USD | 1.31% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.81 B USD | 215.15 EUR | +1.22% | 1.81 | +82.31% | |
89.35 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,098.5 GBX | +0.53% | 0.20 | +79.09% | |
89.35 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.57 B USD | 9,456 GBX | +0.63% | 0.29 | +56.41% | |
89.35 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.6100 EUR | +0.43% | 0.33 | +71.50% | |
89.35 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 449.86 M USD | 7.1451 USD | +0.52% | 0.08 | +17.48% | |
79.31 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.1 B USD | 83.16 USD | +0.70% | 1.05 | +74.85% | |
74.41 M USD | 11.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 215.07 M USD | 391.25 EUR | +0.36% | 1.59 | +134.69% | |
74.41 M USD | 11.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.30% | 461.21 M USD | 162.42 EUR | +0.22% | 0.37 | +135.77% | |
73.09 M USD | 1.31% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.53 B USD | 5,023.0 GBX | +1.70% | 0.25 | +82.77% | |
73.05 M USD | 0.88% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 930.9 M USD | 8.197 GBP | +1.12% | 0.89 | +82.62% | |
73.05 M USD | 0.88% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 687.94 M USD | 10.724 USD | +1.21% | 0.01 | +87.42% | |
73.05 M USD | 0.88% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.18 B USD | 211.90 EUR | +1.12% | 0.64 | +74.80% | |
70.41 M USD | 0.45% | SAS Rue la Boétie | 被动 | 总市场 | — | 141.2 M USD | 23.135 USD | +0.53% | 0.12 | +16.79% | |
70.41 M USD | 0.45% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.68 B USD | 273.17 EUR | +0.74% | 0.57 | +56.89% | |
70.41 M USD | 0.45% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 55.7 M USD | 148.36 EUR | +0.69% | 0.00 | +56.27% | |
68.57 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.96 B USD | 62.63 USD | +1.11% | 1.64 | +106.55% | |
67.81 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.37 B USD | 7,858 GBX | +0.98% | 0.20 | +57.16% | |
67.81 M USD | 4.80% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.41 B USD | 49.64 USD | +0.28% | 8.32 | +168.21% | |
65.13 M USD | 0.21% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
61.37 M USD | 1.31% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.62 B USD | 62.88 USD | +1.22% | 1.04 | +116.65% | |
59.47 M USD | 0.62% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.69 B USD | 115.05 USD | +1.03% | 0.68 | +62.51% | |
59.44 M USD | 0.84% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 189.08 EUR | +1.02% | 0.25 | +74.71% | |
59.44 M USD | 0.84% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.69 B USD | 36.810 EUR | +1.10% | 0.65 | +74.69% | |
59.44 M USD | 0.84% | UBS Group AG | 被动 | 总市场 | 0.15% | 731.65 M USD | 22.165 USD | +0.70% | 0.30 | +86.71% | |
59.44 M USD | 0.84% | UBS Group AG | 被动 | 总市场 | 0.15% | 695.51 M USD | 24.925 CHF | +1.10% | 0.48 | +63.46% | |
59.44 M USD | 0.84% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
59.44 M USD | 0.84% | UBS Group AG | 被动 | 总市场 | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
59.37 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.97 B USD | 3,088.0 GBX | +1.00% | 0.23 | +57.12% | |
59.37 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.81 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
59.37 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.4 B USD | 5.909 EUR | +0.75% | 0.03 | +14.60% | |
59.37 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.19 M USD | 6.061 CHF | +1.24% | 0.10 | +13.52% | |
57.68 M USD | 1.30% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.54 M USD | 24,800 GBX | +1.33% | 0.08 | +90.62% | |
57.68 M USD | 1.30% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 118.1 M USD | 304.50 USD | +0.89% | 0.76 | +94.41% | |
57.68 M USD | 1.30% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.2 B USD | 62.88 EUR | +1.39% | 0.59 | +81.52% | |
57.68 M USD | 1.30% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 86.45 M USD | 188.60 CHF | +1.89% | 0.44 | +70.18% | |
54.44 M USD | 1.30% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.19 B USD | 148.04 EUR | +1.29% | 0.39 | +81.84% | |
54.44 M USD | 1.30% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 51.56 M USD | 174.04 USD | +1.55% | 0.28 | +118.09% | |
54.44 M USD | 1.30% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 934.85 M USD | 91.47 EUR | +1.26% | 0.50 | +81.99% | |
52.06 M USD | 0.99% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.26 B USD | 85.22 USD | +0.46% | 0.56 | +62.32% | |
51.54 M USD | 1.51% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 3.41 B USD | 34.87 USD | +0.63% | 1.77 | +18.51% | |
50.59 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.44 B USD | 80.67 USD | +0.62% | 2.13 | +78.34% | |
47.71 M USD | 0.45% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.55 B USD | 56.42 EUR | +0.84% | 0.63 | +55.76% | |
47.71 M USD | 0.45% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 878.69 M USD | 6.696 EUR | +0.69% | 0.14 | +14.74% | |
45.56 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.73 B USD | 85.03 USD | +0.41% | 0.95 | +83.18% | |
38.21 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.48 B USD | 6.354 GBP | +0.73% | 0.00 | +52.41% | |
38.21 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.05 B USD | 8.395 EUR | +0.76% | 0.64 | +51.07% | |
37.71 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.12 B USD | 138.51 USD | +0.52% | 0.71 | +82.21% | |
37.42 M USD | 1.25% | UBS Group AG | 被动 | 总市场 | 0.10% | 2.93 B USD | 20.390 EUR | +1.29% | 0.11 | +92.78% | |
37.42 M USD | 1.25% | UBS Group AG | 被动 | 总市场 | 0.10% | 74.55 M USD | 17.628 EUR | +0.71% | 0.15 | +18.31% | |
37.14 M USD | 0.93% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 690.89 M USD | 8.066 EUR | +1.07% | 0.06 | +70.95% | |
37.14 M USD | 0.93% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.28 B USD | 9.117 EUR | +1.17% | 0.23 | +70.83% | |
35.44 M USD | 0.47% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.99 B USD | 102.96 EUR | +0.78% | 0.95 | +56.20% | |
35.44 M USD | 0.47% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.94 M USD | 80.58 EUR | +0.76% | 2.84 | +56.21% | |
35.44 M USD | 0.47% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
34.48 M USD | 0.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +56.96% | |
34.48 M USD | 0.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.89 B USD | 106.605 EUR | +0.74% | 0.14 | +55.81% | |
32.89 M USD | 8.00% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 119.45 M USD | 48.610 EUR | +0.37% | 0.79 | +131.08% | |
32.89 M USD | 8.00% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 290.21 M USD | 35.600 EUR | +0.35% | 0.24 | +131.10% | |
32.71 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.24 B USD | 93.77 USD | +0.85% | 0.99 | +77.78% | |
31.6 M USD | 0.36% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.88 B USD | 74.26 USD | +0.98% | 0.32 | +80.48% | |
31.48 M USD | 4.25% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 740.53 M USD | 40.29 USD | +1.03% | 1.32 | +60.29% | |
28.65 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 527.06 M USD | 6.927 GBP | +0.59% | 0.44 | +58.73% | |
28.65 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.8 B USD | 8.297 GBP | +0.72% | 0.02 | +58.65% | |
28.42 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% | |
27.48 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.1 B USD | 120.55 GBP | +0.72% | 0.97 | +54.82% | |
27.48 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.22 B USD | 165.82 USD | +0.62% | 0.29 | +86.48% | |
27.24 M USD | 1.27% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.42 B USD | 6.553 EUR | +0.88% | 0.79 | +60.72% | |
27.24 M USD | 1.27% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 709.69 M USD | 5.922 EUR | +0.94% | 0.02 | +60.71% | |
27.09 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.85 M USD | 32.87 USD | +0.86% | 0.44 | +83.77% | |
27.09 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.56 B USD | 45.75 CAD | +0.97% | 0.89 | +81.81% | |
26.91 M USD | 0.43% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.1 B USD | 60.08 USD | +0.60% | 1.59 | +88.61% | |
26.91 M USD | 0.43% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.46 B USD | 43.934 EUR | +0.69% | 0.10 | +57.52% | |
26 M USD | 0.84% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.06 B USD | 59.50 EUR | +1.10% | 0.81 | +71.80% | |
25.94 M USD | 0.88% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.22 B USD | 5,252 GBX | +0.99% | 0.11 | +73.62% | |
25.94 M USD | 0.88% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 320.78 M USD | 4,132.5 GBX | +1.00% | 0.00 | +82.73% | |
25.94 M USD | 0.88% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 317.5 M USD | 89.74 USD | +0.97% | 0.18 | +87.20% | |
25.94 M USD | 0.88% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 681.88 K USD | 8.911 EUR | +0.91% | 0.00 | — | |
25.94 M USD | 0.88% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 78.31 M USD | 25.365 CHF | +1.04% | 0.02 | +64.02% | |
25.79 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.3 B USD | 5,791 GBX | +0.76% | 0.19 | +50.88% | |
25.76 M USD | 5.77% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.18% | 447.78 M USD | 6.480 EUR | +1.44% | 1.45 | +32.35% | |
25.72 M USD | 0.56% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.61 B USD | 38.595 GBP | +1.15% | 0.55 | +57.87% | |
25.72 M USD | 0.56% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 45.710 GBP | +1.18% | 0.31 | +57.87% | |
25.26 M USD | 0.22% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.71 B USD | 36.58 USD | +0.63% | 1.24 | +71.43% | |
24.44 M USD | 0.30% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.08 B USD | 46.75 USD | +0.71% | 1.87 | +72.16% | |
23.51 M USD | 4.79% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 489.41 M USD | 41.03 USD | +1.33% | 1.37 | +53.86% | |
22.92 M USD | 1.29% | HSBC Holdings Plc | 被动 | 大盘 | 0.05% | 1.45 B USD | 5,186 GBX | +1.63% | 0.41 | +80.89% | |
22.9 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.82 B USD | 43.29 USD | +0.77% | 0.54 | +86.69% | |
22 M USD | 0.94% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.56 B USD | 8.531 GBP | +1.39% | 1.27 | +73.53% |