持有該股票的基金
下列清單按市值排序,展示持有AXIA Energia SA Sponsored ADR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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.19 M USD | 0.24% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 9.56 B USD | 65.73 USD | +1.25% | 1.21 | +52.50% | |
| 19.4 M USD | 0.12% | State Street Corp. | 消極 | 總市場 | 0.07% | 16.39 B USD | 49.91 USD | +2.15% | 0.43 | +53.37% | |
| 14.69 M USD | 0.08% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 18.6 B USD | 84.74 USD | +2.52% | 0.86 | +70.88% | |
| 11.08 M USD | 0.46% | State Street Corp. | 消極 | 主題 | 0.20% | 2.41 B USD | 62.83 USD | +4.94% | 1.07 | +47.52% | |
| 7.1 M USD | 0.15% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3.82 B USD | 1,117.3 GBX | +1.02% | 1.19 | +40.64% | |
| 5.01 M USD | 2.53% | State Street Corp. | 消極 | 主題 | 0.45% | 198.5 M USD | 99.70 USD | +4.80% | 1.13 | +16.36% | |
| 3.58 M USD | 2.67% | Van Eck Associates Corp. | 消極 | 主題 | 0.61% | 134.41 M USD | 139.67 USD | +2.52% | 0.53 | +20.26% | |
| 2.23 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 8.13 B USD | 35.63 USD | +2.47% | 0.59 | +60.19% | |
| 1.71 M USD | 0.24% | State Street Corp. | 消極 | 主題 | 0.40% | 723.6 M USD | 74.74 USD | +1.25% | 0.85 | +51.91% | |
| 1.1 M USD | 0.43% | Van Eck Associates Corp. | 消極 | 主題 | 0.42% | 257.76 M USD | 69.32 USD | +2.14% | 0.36 | +47.74% | |
| 1.06 M USD | 0.87% | Invesco Ltd. | 消極 | 目標結果 | 1.21% | 119.31 M USD | 28.73 USD | +1.69% | 0.75 | +41.67% | |
| 661.15 K USD | 0.07% | Envestnet, Inc. | 活躍 | 總市場 | 0.45% | 983.75 M USD | 38.07 USD | +2.43% | 0.82 | +40.40% | |
| 643.38 K USD | 6.27% | BlackRock, Inc. | 消極 | 主題 | 0.60% | 10.13 M USD | 29.78 USD | +2.44% | 18.73 | +50.85% | |
| 528.27 K USD | 4.83% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 總市場 | 0.75% | 11.03 M USD | 32.16 USD | +1.95% | 0.39 | +70.04% | |
| 523.44 K USD | 0.21% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 252.64 M USD | 70.93 USD | +2.37% | 1.65 | +45.25% | |
| 333.01 K USD | 0.29% | Sun Life Financial, Inc. | 消極 | 主題 | 0.49% | 115.1 M USD | 48.87 USD | +3.83% | 1.43 | +28.98% | |
| 217.73 K USD | 1.23% | Fubon Financial Holding Co., Ltd. | 消極 | 房地產 | 0.83% | 17.68 M USD | 14.30 TWD | −0.56% | 0.24 | +21.53% | |
| 216.24 K USD | 0.12% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 186.95 M USD | 71.10 USD | +2.42% | 0.53 | +44.47% | |
| 203.21 K USD | 1.23% | Virtus Investment Partners, Inc. | 消極 | 總市場 | 0.55% | 16.35 M USD | 25.44 USD | +1.51% | 0.01 | +21.39% | |
| 202.94 K USD | 0.00% | AJM Ventures LLC | 消極 | 主題 | 0.56% | 6.56 B USD | 170.85 USD | +3.06% | 0.69 | +85.82% | |
| 180 K USD | 0.13% | American Century Cos., Inc. | 活躍 | 總市場 | 0.44% | 137.61 M USD | 24.515 EUR | +1.36% | 1.04 | +28.75% | |
| 176.2 K USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 266.32 M USD | 66.92 USD | +2.25% | 0.73 | +38.04% | |
| 144.63 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.41% | 536.96 M USD | 44.95 USD | +2.19% | 0.63 | +35.68% | |
| 133.73 K USD | 2.27% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.49% | 6.07 M USD | 6,645 KRW | −1.41% | 0.46 | +100.84% | |
| 103.05 K USD | 0.50% | Power Financial Corp. | 消極 | 主題 | 0.46% | 20.66 M USD | 162.99 CAD | +0.37% | 1.15 | +54.97% | |
| 74.38 K USD | 1.15% | Korea Investment Holdings Co., Ltd. | 消極 | 主題 | 0.70% | 6.04 M USD | 11,615 KRW | −1.78% | 2.39 | +12.99% | |
| 59.37 K USD | 0.16% | Tuttle Capital Management LLC | 消極 | 總市場 | 0.75% | 35.3 M USD | 36.88 USD | +3.00% | 0.44 | +49.18% | |
| 49.32 K USD | 0.48% | Deutsche Bank AG | 消極 | 主題 | 0.35% | 10.46 M USD | 30.835 EUR | +0.90% | 2.25 | +12.38% | |
| 47.13 K USD | 0.00% | AJM Ventures LLC | 消極 | 主題 | 0.70% | 1.36 B USD | 58.61 USD | +1.91% | 0.96 | +43.21% | |
| 30.35 K USD | 0.12% | FMR LLC | 活躍 | 總市場 | 0.60% | 25.4 M USD | 37.28 USD | +2.98% | 1.77 | +52.08% | |
| 14.48 K USD | 0.18% | HANWHA LIFE INSURANCE Co., Ltd. | 消極 | 主題 | 0.30% | 7.18 M USD | 21,380 KRW | +0.92% | 1.00 | +70.68% | |
| 13.71 K USD | 0.01% | Sygnia Ltd. | 消極 | 總市場 | 0.63% | 116.93 M USD | 5,363 ZAC | −0.15% | 0.76 | +26.56% |