持有該股票的基金
下列清單按市值排序,展示持有Ipsos SA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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.04 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 4.99 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 3.65 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 3.38 M USD | 0.09% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.69 B USD | 70.78 EUR | −0.18% | 0.82 | +31.38% | |
| 2.69 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 2.65 M USD | 0.21% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.27 B USD | 352.85 EUR | +0.68% | 2.83 | +34.01% | |
| 2.48 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 2.16 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 1.78 M USD | 0.21% | UBS Group AG | 消極 | 小型股 | 0.40% | 361.96 M USD | 10.792 EUR | +0.28% | 0.52 | — | |
| 1.78 M USD | 0.21% | UBS Group AG | 消極 | 小型股 | — | 6.25 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 1.78 M USD | 0.21% | UBS Group AG | 消極 | 小型股 | 0.40% | 472.98 M USD | 149.72 EUR | +0.70% | 1.19 | +35.12% | |
| 1.68 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 1.65 M USD | 0.52% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 442.81 M USD | 52.39 CAD | −0.55% | 0.81 | +114.69% | |
| 1.65 M USD | 0.52% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 374.43 M USD | 48.74 CAD | −0.37% | 1.21 | +111.38% | |
| 1.59 M USD | 0.15% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% | |
| 1.02 M USD | 0.16% | State Street Corp. | 消極 | 小型股 | 0.30% | 659.18 M USD | 65.45 EUR | −0.35% | 0.92 | +44.01% | |
| 823.51 K USD | 0.50% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 166.67 M USD | 76.19 USD | +0.72% | 0.42 | +46.76% | |
| 759.31 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 704.61 K USD | 0.15% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% | |
| 547.43 K USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 318.49 M USD | 52.49 USD | −0.11% | 0.17 | +81.32% | |
| 539.33 K USD | 0.58% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 53.98 M USD | 1,840.0 GBX | +0.04% | 5.93 | +27.75% | |
| 476.66 K USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 426.42 K USD | 0.07% | Northern Trust Corp. | 消極 | 總市場 | 0.39% | 649.49 M USD | 101.32 USD | +0.14% | 0.44 | +73.76% | |
| 419.13 K USD | 0.44% | Empirical Finance LLC | 活躍 | 大型股 | 0.95% | 94.33 M USD | 29.36 USD | +0.36% | 0.01 | — | |
| 413.51 K USD | 0.05% | UBS Group AG | 消極 | 小型股 | 0.23% | 29.73 M USD | 869.0 GBX | −0.37% | 1.35 | +19.88% | |
| 413.51 K USD | 0.05% | UBS Group AG | 消極 | 小型股 | 0.20% | 816.08 M USD | 10.660 EUR | +1.12% | 1.45 | +22.84% | |
| 390.57 K USD | 0.21% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 147.91 M USD | 1,331.6 GBX | +0.20% | 0.35 | +45.43% | |
| 375.08 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 1.2 B USD | 89.29 USD | +0.22% | 0.74 | +58.24% | |
| 361.48 K USD | 0.06% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 651.05 M USD | 56.10 USD | −0.27% | 0.39 | +69.60% | |
| 278.42 K USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.30% | 338.52 M USD | 375.60 EUR | +0.07% | 0.77 | +31.55% | |
| 250.29 K USD | 0.06% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% | |
| 206.6 K USD | 0.05% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 386.61 M USD | 408.67 EUR | +0.12% | 0.76 | +28.82% | |
| 129.57 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 122.34 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 52.94 K USD | 0.03% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 151.11 M USD | 18.832 GBP | −0.32% | 2.79 | +14.31% | |
| 48.47 K USD | 0.02% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 124.93 M USD | 58.40 EUR | −0.19% | 0.85 | +30.15% | |
| 48.47 K USD | 0.02% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 119.62 M USD | 161.8852 EUR | −0.38% | 0.25 | +31.01% | |
| 41.61 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 445.73 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% | |
| 36.2 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 472.38 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% | |
| 26.2 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 41.19 M USD | 5.830 GBP | −0.07% | 0.22 | +26.70% | |
| 26.2 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 157.61 M USD | 7.317 EUR | +0.23% | 0.13 | +21.05% | |
| 11.88 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% | |
| 11.55 K USD | 0.11% | AJM Ventures LLC | 消極 | 小型股 | 0.80% | 10.36 M USD | 69.65 USD | +0.65% | 2.54 | +91.45% | |
| 10.66 K USD | 0.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.62% | 13.78 M USD | 431.85 EUR | −0.20% | 1.38 | +19.45% | |
| 8.42 K USD | 0.10% | Deutsche Bank AG | 消極 | 小型股 | 0.25% | 8.05 M USD | 31.680 EUR | −0.25% | 0.00 | — | |
| 5.8 K USD | 0.01% | WisdomTree, Inc. | 消極 | 總市場 | 0.35% | 3.43 M USD | 1,789.2 GBX | −0.82% | 0.00 | +47.21% | |
| 5.8 K USD | 0.01% | WisdomTree, Inc. | 消極 | 總市場 | 0.35% | 5.41 M USD | 27.985 CHF | 0.00% | 0.30 | +31.13% | |
| 5.8 K USD | 0.01% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 12.44 M USD | 30.785 EUR | +0.02% | 0.00 | +40.86% | |
| 1.51 K USD | 0.01% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.530 USD | +0.26% | 0.44 | — | |
| 1.51 K USD | 0.01% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 8.34 M USD | 9.290 EUR | +0.41% | 3.49 | — | |
| 214 USD | 0.01% | CI Financial Corp. | 消極 | 總市場 | 0.74% | 710.92 K USD | 38.59 CAD | −0.54% | 0.00 | +59.94% |