持有Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs股票的ETF
以下是包含Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資PFCIBEST更加便捷,並提供更多低風險的投資機會。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
422.14 M USD | 21.82% | BlackRock, Inc. | 消極 | 大型股 | — | 1.92 B USD | 18,563.5 COP | −0.58% | 0.02 | +86.31% | |
116.68 M USD | 19.55% | Grupo Aval Acciones y Valores SA | 消極 | 大型股 | — | 604.65 M USD | 20,903.0 COP | 0.00% | 0.00 | +88.17% | |
62.22 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 111.65 B USD | 64.22 USD | −3.57% | 1.62 | +64.48% | |
17.06 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 30.1 B USD | 43.37 USD | +1.47% | 0.31 | +69.47% | |
17.06 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.39 B USD | 5.871 USD | +1.50% | 1.07 | +69.39% | |
15.88 M USD | 15.00% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.63% | 105.81 M USD | 32.43 USD | −2.11% | 0.38 | +99.14% | |
15.47 M USD | 1.69% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.50% | 935.77 M USD | 28.63 USD | −2.59% | 0.91 | +68.72% | |
15.06 M USD | 1.71% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.65% | 884.96 M USD | 16.280 USD | +0.90% | 0.69 | +65.48% | |
14.08 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 994.6 M USD | 6.623 USD | +1.21% | 1.13 | +69.70% | |
14.08 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 6.94 B USD | 6.447 EUR | +1.72% | 0.13 | +42.47% | |
12.7 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 20.56 B USD | 51.94 USD | −3.69% | 2.94 | +62.25% | |
11.49 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 12.93 B USD | 67.07 USD | −2.70% | 2.36 | +62.46% | |
10.96 M USD | 0.14% | The Charles Schwab Corp. | 消極 | 大型股 | 0.39% | 7.85 B USD | 34.78 USD | −3.39% | 1.22 | +75.46% | |
9.77 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
9.43 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 5.54 B USD | 42.19 USD | −3.70% | 2.36 | +66.92% | |
9.18 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 3.26 B USD | 9.1800 USD | +1.63% | 0.77 | +53.34% | |
9.18 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 392.23 M USD | 6.3127 USD | −0.73% | 0.88 | +53.26% | |
8.2 M USD | 0.89% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 938.21 M USD | 1,261.0 GBX | +0.52% | 0.51 | +9.59% | |
7.16 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% | |
6.07 M USD | 0.27% | UBS Group AG | 消極 | 主題 | 0.24% | 372.44 M USD | 22.055 USD | −2.11% | 0.01 | +68.45% | |
6.07 M USD | 0.27% | UBS Group AG | 消極 | 主題 | 0.24% | 1.95 B USD | 14.688 EUR | +1.58% | 0.33 | +40.75% | |
5.81 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 9.09 B USD | 72.71 USD | +1.41% | 0.75 | +69.29% | |
5.77 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.38% | 3.42 B USD | 25.96 CAD | −3.82% | 1.61 | +70.89% | |
5.32 M USD | 0.08% | UBS Group AG | 消極 | 總市場 | 0.15% | 4.62 B USD | 14.536 USD | +0.92% | 0.60 | +70.49% | |
5.32 M USD | 0.08% | UBS Group AG | 消極 | 總市場 | 0.15% | 104.27 M USD | 18.940 USD | −1.34% | 0.49 | +72.00% | |
5.32 M USD | 0.08% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.22 B USD | 115.235 EUR | +1.84% | 0.16 | +42.39% | |
4.83 M USD | 0.19% | SAS Rue la Boétie | 消極 | 總市場 | 0.42% | 309.03 M USD | 59.820 USD | −2.48% | 0.00 | +46.47% | |
4.83 M USD | 0.19% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 30.51 M USD | 5,431 GBX | +1.69% | 0.08 | +19.92% | |
4.83 M USD | 0.19% | SAS Rue la Boétie | 消極 | 總市場 | 0.42% | 1.78 B USD | 59.75 EUR | +2.00% | 0.70 | +25.15% | |
3.91 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 6.51 B USD | 3,964.25 GBX | +1.62% | 1.69 | +41.68% | |
3.6 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 5.44 B USD | 8.273 USD | +1.41% | 0.37 | +70.50% | |
3.6 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.28 B USD | 7.180 USD | +1.37% | 0.23 | +70.43% | |
3.5 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 5.73 B USD | 50.26 USD | +1.56% | 0.67 | +69.91% | |
3.2 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 341.27 M USD | 6.1999 USD | +0.75% | 0.18 | +26.33% | |
3.2 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.19 B USD | 6.4452 USD | +1.02% | 0.09 | +68.98% | |
2.7 M USD | 0.21% | Bank of Montreal | 消極 | 總市場 | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
2.52 M USD | 0.15% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 1.64 B USD | 61.98 USD | +1.41% | 0.68 | +70.89% | |
2.48 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.09 B USD | 55.590 GBP | +1.79% | 0.72 | +38.43% | |
2.48 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.32 B USD | 67.15 EUR | +1.90% | 1.47 | +39.24% | |
2.48 M USD | 0.07% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 2.93 B USD | 1,011.75 GBX | +1.40% | 0.79 | +39.79% | |
2.19 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | 0.39% | 896.42 M USD | 59.25 EUR | +1.51% | 3.30 | +41.81% | |
2.19 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 155.6 M USD | 22.330 EUR | +0.20% | 0.00 | +13.58% | |
1.94 M USD | 0.24% | Northern Trust Corp. | 消極 | 總市場 | 0.47% | 833.87 M USD | 27.91 USD | −2.44% | 1.46 | +88.08% | |
1.67 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.34% | 1.38 B USD | 63.34 EUR | +2.13% | 0.18 | +37.66% | |
1.59 M USD | 0.14% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.45% | 1.16 B USD | 39.72 USD | −3.48% | 1.57 | +67.92% | |
1.54 M USD | 0.38% | Invesco Ltd. | 消極 | 總市場 | 0.29% | 403.61 M USD | 26.10 USD | −1.60% | 0.38 | +40.95% | |
1.47 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 6.92 B USD | 63.98 USD | −2.42% | 1.35 | +74.84% | |
1.41 M USD | 0.18% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 793.47 M USD | 73.71 USD | −2.18% | 0.57 | +34.13% | |
1.17 M USD | 0.47% | FMR LLC | 消極 | 總市場 | 0.27% | 248.84 M USD | 29.35 USD | −3.14% | 1.49 | +72.34% | |
1.11 M USD | 0.49% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.45% | 228.18 M USD | 53.13 USD | −3.57% | 0.15 | +75.14% | |
1.09 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
1.09 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
906.47 K USD | 2.45% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.68% | 36.78 M USD | 27.16 USD | −2.05% | 1.79 | +55.78% | |
718.04 K USD | 0.05% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.34% | 1.31 B USD | 46.44 USD | −3.90% | 0.15 | +60.41% | |
649.21 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.25% | 33.55 M USD | 18.896 CHF | −1.48% | 1.09 | +48.33% | |
649.21 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.28% | 33.37 M USD | 14.838 CHF | −1.54% | 0.03 | +59.53% | |
649.21 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.28% | 426.61 M USD | 18.458 GBP | −1.79% | 0.90 | +78.20% | |
649.21 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.28% | 197.82 M USD | 22.800 USD | +0.22% | 0.29 | +84.42% | |
649.21 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.28% | 539.93 M USD | 16.550 CHF | −0.55% | 0.62 | +59.56% | |
649.21 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.28% | 697.36 M USD | 18.858 EUR | +0.21% | 0.24 | +70.52% | |
599.26 K USD | 0.18% | TIAA Board of Governors | 消極 | 總市場 | 0.36% | 326.17 M USD | 34.86 USD | −3.57% | 1.10 | +65.71% | |
520.32 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.18% | 4.14 B USD | 241.35 EUR | +0.58% | 0.91 | +52.31% | |
493.39 K USD | 0.21% | Ameriprise Financial, Inc. | 消極 | 總市場 | 0.47% | 238.66 M USD | 26.08 USD | −3.64% | 0.14 | +50.56% | |
475.2 K USD | 0.14% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.44% | 351.42 M USD | 57.59 USD | −2.06% | 1.21 | +45.98% | |
457.72 K USD | 0.06% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 773.16 M USD | 61.87 USD | −3.43% | 0.01 | +24.07% | |
456.69 K USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.22 B USD | 70.400 EUR | +1.85% | 0.42 | +41.06% | |
445.15 K USD | 0.82% | AJM Ventures LLC | 消極 | 總市場 | 0.75% | 54.27 M USD | 29.32 USD | −2.96% | 0.03 | +41.46% | |
338.73 K USD | 0.91% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 38.24 M USD | 21.96 USD | −2.81% | 1.63 | +30.48% | |
284.33 K USD | 0.24% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 116.36 M USD | 31.095 USD | +1.04% | — | — | |
284.33 K USD | 0.24% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 3.39 M USD | 30.350 USD | −2.52% | 0.00 | — | |
284.33 K USD | 0.24% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 1.64 M USD | 26.815 EUR | +1.46% | 219.18 | — | |
274.65 K USD | 0.65% | The Hartford Insurance Group, Inc. | 消極 | 總市場 | 0.44% | 42.19 M USD | 27.35 USD | −2.48% | 1.15 | +77.42% | |
239.72 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.60% | 1.81 B USD | 74.82 EUR | +0.82% | 0.42 | +57.42% | |
236.73 K USD | 0.06% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 414.06 M USD | 66.01 USD | +1.24% | 4.72 | +68.15% | |
214.12 K USD | 0.17% | ORIX Corp. | 活躍 | 總市場 | 0.78% | 124.77 M USD | 23.13 USD | −4.30% | 0.08 | +20.33% | |
195.24 K USD | 0.17% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.67% | 116.57 M USD | 23.41 CAD | −1.72% | 0.31 | +48.91% | |
183.63 K USD | 0.23% | Northern Trust Corp. | 消極 | 總市場 | 0.47% | 82.22 M USD | 33.35 USD | −2.66% | 0.70 | +97.87% | |
169.37 K USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 118.26 M USD | 44.22 USD | −3.02% | 1.44 | +53.91% | |
145.01 K USD | 0.20% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 73.81 M USD | 43.490 USD | −2.35% | — | +63.61% | |
126.23 K USD | 0.04% | Northern Trust Corp. | 消極 | 總市場 | 0.57% | 288.67 M USD | 61.41 USD | −3.17% | 3.86 | +65.09% | |
114.11 K USD | 0.65% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 16.55 M USD | 20.19 USD | −2.42% | 0.66 | +37.89% | |
98.94 K USD | 0.02% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.18% | 543.01 M USD | 52.57 USD | −2.29% | 5.42 | +25.69% | |
85.26 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.41% | 295.47 M USD | 30.00 USD | −3.60% | 1.01 | +25.95% | |
78.16 K USD | 0.12% | China International Capital Corp. Ltd. | 消極 | 總市場 | 0.24% | 67.71 M USD | 34.31 USD | −2.73% | 0.66 | +71.10% | |
76.91 K USD | 0.23% | Legal & General Group Plc | 消極 | 總市場 | 0.45% | 32.95 M USD | 11.652 USD | +1.68% | 0.05 | +75.37% | |
76.5 K USD | 0.06% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.36% | 130.39 M USD | 54.34 USD | −3.50% | 0.17 | +65.73% | |
59.43 K USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.30% | 89.51 M USD | 40.68 USD | −3.79% | 0.88 | +69.94% | |
55.13 K USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 61.87 M USD | 9,546 GBX | +1.66% | 0.57 | +30.92% | |
48.67 K USD | 0.14% | UBS Group AG | 消極 | 總市場 | 0.25% | 36.67 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
48.22 K USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.67% | 77.46 M USD | 30.22 USD | −3.09% | 0.61 | +66.15% | |
48.22 K USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 32.68 M USD | 56.99 USD | −3.57% | 1.30 | +58.28% | |
47.54 K USD | 0.05% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.42% | 85.88 M USD | 23.11 CAD | −2.28% | 0.00 | +62.27% | |
42.73 K USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.25% | 58.02 M USD | 6.662 CHF | −0.28% | 0.00 | +9.96% | |
42.73 K USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.24% | 16.06 M USD | 6.603 EUR | −1.71% | 0.12 | +11.79% | |
40.47 K USD | 0.18% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.19% | 22.76 M USD | 31.31 USD | −3.47% | 6.94 | +80.03% | |
40.01 K USD | 0.06% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.11% | 66.95 M USD | 70.78 USD | −3.64% | 1.14 | +65.27% | |
34.5 K USD | 0.28% | Invesco Ltd. | 消極 | 總市場 | 0.29% | 12.58 M USD | 17.18 USD | −3.81% | 1.20 | +37.77% | |
34.4 K USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 33.04 M USD | 50.93 USD | −2.86% | 27.98 | +35.56% | |
33.98 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 27.11 M USD | 7.3070 USD | −0.86% | 0.21 | +16.02% | |
29.32 K USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 5.93 K USD | 74.97 USD | −2.54% | — | — |