持有該股票的基金
下列清單按市值排序,展示持有Aselsan Elektronik Sanayi ve Ticaret A.S. Class B股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.12 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 145.34 B USD | 74.20 USD | −0.60% | 0.21 | +63.91% | |
| 85.48 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 116.68 B USD | 57.43 USD | −0.57% | 0.16 | +53.78% | |
| 42.38 M USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | 消極 | 工業 | 0.50% | 7.03 B USD | 72.29 USD | +1.72% | 0.15 | +91.44% | |
| 34.82 M USD | 9.78% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 348.07 M USD | 42.12 USD | +0.49% | 0.48 | +47.58% | |
| 28.49 M USD | 17.47% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 156.77 M USD | 1,751.9 GBX | +0.92% | 0.67 | +47.80% | |
| 27.86 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.63 B USD | 6.729 USD | −0.21% | 0.13 | +65.81% | |
| 27.86 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 38.24 B USD | 49.85 USD | −0.18% | 0.39 | +65.89% | |
| 27.69 M USD | 0.81% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.41 B USD | 67.68 USD | −0.49% | 0.07 | +36.53% | |
| 23.19 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 28.11 B USD | 60.50 USD | −0.59% | 0.27 | +61.90% | |
| 21.68 M USD | 0.71% | HANetf Holdings Ltd. | 消極 | 總市場 | 0.49% | 3.06 B USD | 16.712 EUR | +2.28% | 0.86 | +42.29% | |
| 18.56 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 16.92 B USD | 83.28 USD | −0.59% | 0.27 | +79.98% | |
| 14 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.91 B USD | 91.99 USD | −0.28% | 0.21 | +62.67% | |
| 12.91 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 19.94 B USD | 85.53 USD | −0.49% | 0.10 | +74.22% | |
| 10.94 M USD | 3.55% | BlackRock, Inc. | 消極 | 工業 | 0.39% | 314.71 M USD | 5.639 EUR | +2.70% | 0.84 | — | |
| 10.06 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 12.47 B USD | 35.01 USD | −0.54% | 0.09 | +55.82% | |
| 9.27 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 11.08 B USD | 83.97 USD | −0.33% | 0.67 | +66.05% | |
| 9.27 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 342.66 M USD | 10.914 USD | −0.33% | 0.13 | +66.04% | |
| 8.7 M USD | 4.38% | HANetf Holdings Ltd. | 消極 | 主題 | 0.44% | 166.36 M USD | 10.518 EUR | +3.04% | 0.34 | — | |
| 8.29 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.07% | 16.96 B USD | 49.99 USD | −0.60% | 0.19 | +58.35% | |
| 7.91 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 9.07 B USD | 4,464.50 GBX | −0.27% | 1.10 | +48.66% | |
| 7.57 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.15% | 114.22 M USD | 22.100 USD | +1.10% | 2.22 | +66.38% | |
| 7.57 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.15% | 5.71 B USD | 16.874 USD | +0.62% | 0.93 | +66.40% | |
| 7.57 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.59 B USD | 129.115 EUR | −0.40% | 0.64 | +49.10% | |
| 7.32 M USD | 0.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 247.64 M USD | 56.03 USD | +0.19% | 0.41 | +65.92% | |
| 7.32 M USD | 0.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 1.02 B USD | 65.772 EUR | −0.20% | 1.41 | +49.63% | |
| 7.32 M USD | 0.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 4.2 B USD | 88.808 EUR | −0.52% | 1.04 | +49.64% | |
| 6.75 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.47 B USD | 123.43 USD | +0.33% | 0.09 | +37.28% | |
| 6.75 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 8.14 B USD | 58.05 USD | −0.21% | 0.43 | +66.45% | |
| 5.94 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.51 B USD | 8.182 USD | −0.61% | 0.19 | +65.94% | |
| 5.94 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 6.16 B USD | 9.589 USD | +0.06% | 0.15 | +66.04% | |
| 5.72 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 4.75 B USD | 5.843 GBP | −0.44% | 0.50 | +64.52% | |
| 5.72 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 454.54 M USD | 7.4432 USD | +1.75% | 2.21 | +52.75% | |
| 4.51 M USD | 0.77% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 590.01 M USD | 30.39 USD | −0.75% | 0.20 | +62.28% | |
| 4.5 M USD | 0.27% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.64% | 1.67 B USD | 34.14 USD | −0.45% | 0.16 | +39.62% | |
| 4.39 M USD | 0.09% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3.87 B USD | 1,133.0 GBX | −0.22% | 1.29 | +47.09% | |
| 4.1 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 8.47 B USD | 35.94 USD | −0.53% | 0.07 | +67.64% | |
| 3.25 M USD | 0.10% | BNP Paribas SA | 消極 | 總市場 | 0.26% | 1.53 B USD | 14.9403 EUR | −0.64% | 0.14 | +43.09% | |
| 3.14 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.46 B USD | 58.905 GBP | −0.36% | 0.76 | +39.50% | |
| 3.14 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 2.05 B USD | 71.08 EUR | −0.80% | 0.98 | +41.19% | |
| 2.85 M USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.60% | 584.35 M USD | 25.005 CHF | +0.48% | 0.54 | +66.02% | |
| 2.78 M USD | 0.79% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 341.05 M USD | 41.260 USD | −0.05% | 0.01 | +37.57% | |
| 2.65 M USD | 0.10% | State Street Corp. | 消極 | 總市場 | 0.30% | 2.57 B USD | 38.88 USD | −0.44% | 0.07 | +65.55% | |
| 2.63 M USD | 26.73% | Chimera Investment LLC | 消極 | 總市場 | 1.00% | 9.77 M USD | 7.34 AED | +0.41% | 0.33 | +33.49% | |
| 2.51 M USD | 0.17% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.34% | 1.45 B USD | 54.96 USD | −0.46% | 0.05 | +62.36% | |
| 2.38 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 9.02 B USD | 72.80 USD | −0.28% | 0.27 | +61.79% | |
| 1.97 M USD | 0.11% | Bank of Montreal | 消極 | 總市場 | 0.31% | 2.03 B USD | 29.42 CAD | −0.68% | 0.19 | +63.98% | |
| 1.91 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 6 M USD | 29.85 USD | −0.40% | 0.12 | +66.21% | |
| 1.91 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.71 B USD | 39.32 CAD | −0.56% | 0.25 | +65.58% | |
| 1.79 M USD | 0.10% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.75 B USD | 79.418 EUR | −0.56% | 0.76 | +50.74% | |
| 1.75 M USD | 0.53% | UBS Group AG | 消極 | 總市場 | 0.16% | 402.63 M USD | 16.446 USD | −1.58% | 4.40 | +51.77% | |
| 1.67 M USD | 0.40% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.44% | 412.67 M USD | 65.54 USD | −0.56% | 0.08 | +50.36% | |
| 1.42 M USD | 0.14% | BlackRock, Inc. | 消極 | 主題 | 0.20% | 1.04 B USD | 236.08 USD | +0.21% | 0.18 | +68.01% | |
| 1.39 M USD | 0.14% | HSBC Holdings Plc | 活躍 | 總市場 | 0.45% | 984.33 M USD | 28.30 GBP | −0.30% | 0.40 | +52.58% | |
| 1.25 M USD | 0.09% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.35% | 1.41 B USD | 46.14 USD | −0.68% | 0.44 | +66.11% | |
| 1.19 M USD | 0.57% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.45% | 247.26 M USD | 60.19 USD | −0.39% | 0.11 | +72.43% | |
| 850.22 K USD | 0.72% | First Trust Global Portfolios Management Ltd. | 消極 | 工業 | 0.67% | 115.57 M USD | 35.755 USD | +0.32% | 0.17 | +81.81% | |
| 684.03 K USD | 0.15% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 477.07 M USD | 43.30 USD | +0.33% | 0.10 | +31.83% | |
| 643.62 K USD | 0.22% | Ameriprise Financial, Inc. | 消極 | 總市場 | 0.47% | 301.88 M USD | 30.63 USD | −0.45% | 0.07 | +42.82% | |
| 587.04 K USD | 0.06% | BlackRock, Inc. | 活躍 | 總市場 | 0.81% | 51.58 M USD | 4.0770 GBP | −0.52% | 0.00 | — | |
| 587.04 K USD | 0.06% | BlackRock, Inc. | 活躍 | 總市場 | 0.76% | 959.21 M USD | 5.504 GBP | −0.47% | 2.06 | +38.41% | |
| 543.18 K USD | 0.62% | Mirae Asset Global Investments Co., Ltd. | 消極 | 工業 | 0.51% | 90.46 M USD | 17.84 AUD | −1.49% | 1.11 | +65.79% | |
| 539.31 K USD | 0.07% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 808.37 M USD | 69.76 USD | −0.88% | 0.01 | +45.49% | |
| 466.42 K USD | 0.84% | Bank of Montreal | 活躍 | 大型股 | 0.57% | 56.52 M USD | 23.37 CAD | −0.76% | 0.15 | +52.71% | |
| 460.5 K USD | 0.29% | WisdomTree, Inc. | 活躍 | 總市場 | 0.48% | 156.98 M USD | 34.55 USD | −0.83% | 0.21 | +71.33% | |
| 390.72 K USD | 0.08% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.29% | 485.55 M USD | 26.07 CAD | −0.53% | 0.01 | — | |
| 365.94 K USD | 2.07% | BNP Paribas SA | 消極 | 總市場 | 0.30% | 15.43 M USD | 14.766 USD | +2.39% | 0.02 | — | |
| 365.94 K USD | 2.07% | BNP Paribas SA | 消極 | 總市場 | 0.33% | 7.09 M USD | 14.524 EUR | −1.18% | 0.10 | — | |
| 365.94 K USD | 2.07% | BNP Paribas SA | 消極 | 總市場 | 0.30% | 668.3 K USD | 12.426 EUR | −0.80% | 0.00 | — | |
| 364.14 K USD | 0.20% | State Street Corp. | 消極 | 主題 | 0.12% | 181.99 M USD | 42.74 USD | −0.16% | 0.03 | +59.99% | |
| 362.76 K USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.41% | 560.15 M USD | 45.13 USD | −0.68% | 0.05 | +40.71% | |
| 357.05 K USD | 0.49% | The Hartford Insurance Group, Inc. | 消極 | 總市場 | 0.44% | 72.78 M USD | 32.24 USD | −0.66% | 0.08 | +79.85% | |
| 351.14 K USD | 0.05% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 713.77 M USD | 36.04 USD | −0.33% | 0.06 | +60.61% | |
| 310.83 K USD | 0.36% | ETP Holding Co. LLC | 消極 | 工業 | 0.35% | 86.89 M USD | 42.77 USD | +2.74% | 0.43 | +64.26% | |
| 250.5 K USD | 0.07% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 350.64 M USD | 76.33 USD | −0.81% | 0.15 | +64.83% | |
| 244.52 K USD | 0.86% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.65% | 28.41 M USD | 69.93 USD | −0.82% | 0.48 | +55.62% | |
| 242.07 K USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.10% | 337.05 M USD | 22.970 EUR | −0.11% | 0.39 | +50.08% | |
| 218.36 K USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 176.96 M USD | 87.21 USD | −0.81% | 0.12 | — | |
| 191.29 K USD | 0.15% | Allianz SE | 消極 | 總市場 | 0.50% | 130.58 M USD | 26.35 USD | −0.38% | 0.30 | +64.77% | |
| 185.62 K USD | 0.05% | Manulife Financial Corp. | 消極 | 總市場 | 0.79% | 380.06 M USD | 39.41 CAD | −1.03% | 0.02 | +62.54% | |
| 162.97 K USD | 0.12% | WisdomTree, Inc. | 活躍 | 總市場 | 0.32% | 131.07 M USD | 35.23 USD | −0.34% | 0.39 | +66.14% | |
| 151.42 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 265.69 M USD | 72.13 USD | −0.31% | 0.03 | +48.88% | |
| 137.57 K USD | 0.16% | Invesco Ltd. | 活躍 | 總市場 | 0.38% | 88.67 M USD | 4.5000 CHF | +2.25% | 0.03 | — | |
| 137.44 K USD | 0.86% | Northern Trust Corp. | 消極 | 總市場 | 0.18% | 16 M USD | 31.60 USD | −0.59% | 1.23 | +53.61% | |
| 132.83 K USD | 0.02% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.18% | 610.21 M USD | 60.66 USD | −0.99% | 2.91 | +43.94% | |
| 126.43 K USD | 0.26% | State Street Corp. | 消極 | 總市場 | 0.30% | 45.6 M USD | 72.45 USD | −1.51% | 0.78 | +50.32% | |
| 119.51 K USD | 0.09% | ShariaPortfolio, Inc. | 消極 | 總市場 | 0.55% | 125.81 M USD | 30.29 USD | −0.36% | 0.09 | +41.58% | |
| 118.51 K USD | 0.77% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 15.38 M USD | 3,435.5 GBX | +0.54% | 9.00 | +42.53% | |
| 113.78 K USD | 0.04% | Northern Trust Corp. | 消極 | 總市場 | 0.57% | 322.15 M USD | 71.49 USD | −0.74% | 0.33 | +62.84% | |
| 106.14 K USD | 0.08% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.42% | 139.27 M USD | 26.06 CAD | −0.34% | 0.27 | +62.25% | |
| 103.61 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 276.98 M USD | 67.92 USD | −0.61% | 0.09 | +44.18% | |
| 97.85 K USD | 0.92% | ORIX Corp. | 活躍 | 總市場 | 0.65% | 10.51 M USD | 24.88 USD | +0.39% | 7.43 | — | |
| 93.89 K USD | 0.07% | American Century Cos., Inc. | 活躍 | 總市場 | 0.44% | 143.07 M USD | 24.675 EUR | −0.66% | 0.45 | +32.04% | |
| 91.29 K USD | 0.09% | State Street Corp. | 消極 | 總市場 | 0.30% | 99.93 M USD | 47.16 USD | −0.47% | 0.11 | +66.19% | |
| 89.93 K USD | 0.07% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.36% | 131.82 M USD | 62.50 USD | −0.46% | 0.02 | +64.12% | |
| 87.69 K USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.54% | 80.13 M USD | 11,512 GBX | −0.82% | 0.40 | +45.82% | |
| 83.99 K USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.40% | 239.1 M USD | 44.23 USD | −0.29% | 0.05 | +67.02% | |
| 71.96 K USD | 0.05% | Invesco Ltd. | 活躍 | 主題 | 0.19% | 159.21 M USD | 29.00 USD | −1.52% | 0.00 | — | |
| 71.06 K USD | 0.13% | Le Mouvement des caisses Desjardins | 活躍 | 總市場 | 0.44% | 52.64 M USD | 25.48 CAD | +0.71% | 1.43 | +67.10% | |
| 68.92 K USD | 0.26% | FMR LLC | 活躍 | 總市場 | 0.60% | 26.4 M USD | 37.47 USD | −0.85% | 0.34 | +58.10% | |
| 68.85 K USD | 0.57% | Invesco Ltd. | 消極 | 總市場 | 0.29% | 12.26 M USD | 18.69 USD | −0.90% | 1.37 | +49.43% |