INTERCORP FINANCIAL SERVICES INCINTERCORP FINANCIAL SERVICES INCINTERCORP FINANCIAL SERVICES INC

INTERCORP FINANCIAL SERVICES INC

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持有該股票的基金

下列清單按市值排序,展示持有INTERCORP FINANCIAL SERVICES INC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
EPUiShares MSCI Peru and Global Exposure ETF
15.56 M USD2.73%
BlackRock, Inc.
消極
總市場
0.59%572.04 M USD87.03 USD−3.35%0.65+239.03%
ETFPERUDFondo Bursatil Van Eck El Dorado Peru ETF
7.21 M USD8.74%
El Dorado Asset Management Sociedad Administradora de Fondos
消極
大型股
24.00 USD−2.52%1.04+23.24%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C4.32 M USD0.04%
Deutsche Bank AG
消極
大型股
0.15%4.75 B USD137.89 USD−1.18%1.84+74.11%
XSXDXtrackers S&P 500 Swap UCITS ETF4.32 M USD0.04%
Deutsche Bank AG
消極
大型股
0.07%5.88 B USD15.056 USD−1.16%0.07+19.51%
XS5GXtrackers S&P 500 Swap UCITS ETF4.32 M USD0.04%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.606 GBP−1.16%+70.42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
4.32 M USD0.04%
Deutsche Bank AG
消極
大型股
0.20%302.07 M USD10.1275 EUR−1.11%0.47+63.37%
OTGLOTG Latin America ETF
827.33 K USD2.82%
Msc Group SA
活躍
總市場
0.95%28.92 M USD11.47 USD−1.55%1.15
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
354.63 K USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.44 B USD55.21 USD−0.75%0.26+63.50%
MEMSMatthews Emerging Markets Discovery Active ETF
154.05 K USD0.76%
Matthews International Capital Management LLC
活躍
拓展市場
0.89%19.93 M USD27.78 USD−1.61%0.65+18.74%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
118.18 K USD0.13%
Veritas Liberabit Vos LLC
消極
大型股
0.52%88.09 M USD31.10 USD−4.13%0.70+77.86%
CGAACI Global Asset Allocation Private Pool Trust Units
103.39 K USD0.85%
CI Financial Corp.
活躍
目標結果
1.48%15.34 M USD30.56 CAD−0.65%0.00+37.85%
NSINational Security Emerging Markets Index ETF
41.43 K USD0.11%
Tuttle Capital Management LLC
消極
總市場
0.75%38.02 M USD37.63 USD−1.09%0.50+53.76%
GVLUGotham 1000 Value ETF
1.03 K USD0.00%
Toroso Investments Topco LLC
活躍
總市場
0.50%211.84 M USD26.05 USD−1.70%1.48+19.53%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD926 USD0.03%
Deutsche Bank AG
消極
總市場
0.37%3.65 M USD39.793 USD−0.03%+28.49%