持有Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR股票的ETF
以下是包含Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR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SBS更加便捷,并提供更多低风险的投资机会。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.51 M USD | 0.33% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 8.25 B USD | 60.82 USD | −0.33% | 0.18 | +54.12% | |
26.42 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 101.39 B USD | 54.04 USD | +0.92% | 0.22 | +57.37% | |
26.03 M USD | 1.36% | AJM Ventures LLC | 消極 | 主題 | 0.51% | 1.89 B USD | 111.12 USD | +0.11% | 0.21 | +53.85% | |
23.72 M USD | 1.06% | Invesco Ltd. | 消極 | 主題 | 0.59% | 2.19 B USD | 71.39 USD | +0.08% | 0.32 | +54.34% | |
21.94 M USD | 3.58% | BlackRock, Inc. | 消極 | 主題 | 0.75% | 615.23 M USD | 57.85 CAD | +0.07% | 0.12 | +91.70% | |
15.21 M USD | 0.11% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 13.36 B USD | 74.89 USD | +0.96% | 0.15 | +73.08% | |
14.45 M USD | 2.63% | AJM Ventures LLC | 活躍 | 總市場 | 0.85% | 546.9 M USD | 16.72 USD | +0.48% | 0.06 | +26.18% | |
11.62 M USD | 1.92% | Legal & General Group Plc | 消極 | 主題 | 0.49% | 602.93 M USD | 17.470 EUR | +0.30% | 2.91 | +39.08% | |
4.49 M USD | 1.02% | Amplify Holding Co. LLC | 活躍 | 總市場 | 0.66% | 436.8 M USD | 37.31 USD | +0.13% | 0.44 | +30.05% | |
4.06 M USD | 0.11% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 2.86 B USD | 1,003.50 GBX | +1.27% | 0.30 | +31.10% | |
3.65 M USD | 0.91% | Bank of Montreal | 消極 | 主題 | 0.61% | 395.74 M USD | 52.92 CAD | −0.86% | 0.25 | +36.12% | |
3.32 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 6.3 B USD | 32.01 USD | +0.90% | 0.17 | +22.22% | |
2.98 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 6.86 B USD | 31.47 USD | +0.98% | 0.16 | +61.11% | |
2.97 M USD | 0.32% | Envestnet, Inc. | 活躍 | 總市場 | 0.45% | 919.33 M USD | 35.49 USD | +0.80% | 0.15 | +25.61% | |
2.04 M USD | 0.33% | State Street Corp. | 消極 | 主題 | 0.40% | 616.19 M USD | 69.11 USD | −0.39% | 0.23 | +54.91% | |
1.67 M USD | 3.02% | TortoiseEcofin Investments LLC | 消極 | 主題 | 0.40% | 54.81 M USD | 52.75 USD | +0.45% | 0.22 | +63.74% | |
605.98 K USD | 7.95% | BlackRock, Inc. | 消極 | 主題 | 0.60% | 7.67 M USD | 25.64 USD | +0.42% | 2.93 | +45.88% | |
587.43 K USD | 0.20% | SEI Investments Co. | 活躍 | 總市場 | 0.60% | 303.45 M USD | 30.18 USD | +1.19% | 0.39 | +27.43% | |
343.56 K USD | 0.60% | Toroso Investments Topco LLC | 活躍 | 做多/做空 | 2.62% | 57.33 M USD | 23.31 USD | +0.45% | 0.05 | +6.05% | |
259.52 K USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.41% | 461.22 M USD | 40.92 USD | +0.91% | 0.05 | +23.47% | |
256.59 K USD | 0.15% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 168.24 M USD | 59.90 USD | +0.69% | 0.09 | +20.41% | |
199.45 K USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 220.19 M USD | 56.53 USD | +0.62% | 0.37 | +16.32% | |
144.78 K USD | 1.66% | KSM Mutual Funds Ltd. | 消極 | 主題 | 0.83% | 8.2 M USD | 25,710 ILA | +0.47% | 4.22 | — | |
128.83 K USD | 3.27% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.49% | 3.94 M USD | 5,015 KRW | −1.18% | 1.30 | +46.99% | |
89.59 K USD | 0.94% | Korea Investment Holdings Co., Ltd. | 消極 | 主題 | 0.70% | 9.49 M USD | 10,780 KRW | −0.19% | 0.17 | −3.03% | |
84.99 K USD | 0.12% | First Trust Global Portfolios Management Ltd. | 消極 | 總市場 | 0.60% | 68.91 M USD | 24.580 USD | +1.29% | 0.01 | +14.49% | |
69.11 K USD | 0.42% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 62.90 AUD | +0.61% | 0.19 | +38.84% | |
52.59 K USD | 0.47% | Power Financial Corp. | 消極 | 主題 | 0.46% | 11.12 M USD | 155.72 CAD | +0.35% | 0.27 | +53.97% | |
40.51 K USD | 0.15% | Tuttle Capital Management LLC | 消極 | 總市場 | 0.75% | 27.61 M USD | 32.40 USD | +1.06% | 0.11 | +28.26% | |
34.6 K USD | 0.02% | Empirical Finance LLC | 活躍 | 總市場 | 0.29% | 154.17 M USD | 50.06 USD | +0.62% | — | — | |
34.48 K USD | 0.50% | Deutsche Bank AG | 消極 | 主題 | 0.35% | 6.88 M USD | 28.880 EUR | +0.16% | 0.33 | +5.89% | |
21.27 K USD | 0.01% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 203.57 M USD | 19.276 USD | +0.74% | 0.00 | +65.69% | |
21.27 K USD | 0.01% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 47.18 M USD | 13.406 GBP | +0.73% | 2.06 | +16.55% | |
19.79 K USD | 0.24% | HANWHA LIFE INSURANCE Co., Ltd. | 消極 | 主題 | 0.30% | 7.39 M USD | 19,005 KRW | −0.26% | 1.90 | +51.01% | |
14.8 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.30% | 41.41 M USD | 66.11 USD | +0.55% | 0.23 | +47.79% | |
1.79 K USD | 0.01% | ORIX Corp. | 活躍 | 總市場 | 0.30% | — | 6.702 USD | +1.38% | 0.02 | — |