持有Atresmedia Corporacion De Medios De Comunicacion SA股票的ETF
以下是包含Atresmedia Corporacion De Medios De Comunicacion SA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AIOSF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.74 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.58% | 989.87 M USD | 23.63 USD | −1.01% | 0.54 | +43.69% | |
5.24 M USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
4.03 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.45% | 1.15 M USD | 14.214 USD | −1.09% | 0.00 | +22.97% | |
4.03 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.60% | 515.76 M USD | 9.625 USD | −0.02% | 0.05 | +23.00% | |
2.47 M USD | 0.24% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.03 B USD | 78.10 USD | −1.53% | 0.44 | +72.15% | |
1.26 M USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +53.70% | |
1.09 M USD | 0.04% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.13 B USD | 64.84 EUR | +0.17% | 0.33 | +46.57% | |
958.2 K USD | 0.22% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 438.92 M USD | 41.50 USD | −1.14% | 10.92 | +68.25% | |
953.09 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
868.36 K USD | 0.49% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 180.62 M USD | 69.21 USD | −1.92% | 8.11 | +76.09% | |
755.27 K USD | 0.10% | UBS Group AG | 消極 | 小型股 | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
755.27 K USD | 0.10% | UBS Group AG | 消極 | 小型股 | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
755.27 K USD | 0.10% | UBS Group AG | 消極 | 小型股 | 0.40% | 460.09 M USD | 135.48 EUR | +0.28% | 0.38 | +55.66% | |
427.17 K USD | 0.50% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 40.83 M USD | 22.295 EUR | +0.62% | 0.00 | +44.76% | |
427.17 K USD | 0.50% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 44.97 M USD | 1,728.8 GBX | −0.77% | 0.34 | +40.49% | |
415.46 K USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +75.97% | |
400.77 K USD | 0.08% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 487.82 M USD | 48.45 USD | −1.25% | 1.56 | +85.02% | |
389.57 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.40% | 792.77 M USD | 39.88 USD | −0.41% | 0.92 | +65.76% | |
306.56 K USD | 0.11% | Legal & General Group Plc | 消極 | 總市場 | 0.25% | 289.01 M USD | 14.792 EUR | +1.30% | 0.00 | +91.91% | |
267.2 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
231.32 K USD | 0.04% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 598.5 M USD | 65.19 USD | −1.16% | 1.27 | +80.97% | |
188.22 K USD | 0.21% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 83.81 M USD | 1,194.4 GBX | +0.45% | 0.49 | +52.57% | |
188.22 K USD | 0.21% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 7.87 M USD | 1,954.8 GBX | +0.21% | 0.19 | +52.57% | |
171.25 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.30% | 396.34 M USD | 343.75 EUR | +0.09% | 0.26 | +46.91% | |
165.96 K USD | 0.03% | Northern Trust Corp. | 消極 | 總市場 | 0.39% | 561.97 M USD | 87.47 USD | −0.56% | 1.64 | +86.00% | |
135.62 K USD | 0.03% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 446.58 M USD | 383.84 EUR | −0.26% | 0.46 | +49.52% | |
128.14 K USD | 0.17% | Franklin Resources, Inc. | 消極 | 總市場 | 0.34% | 57.92 M USD | 25.57 CAD | −0.31% | 3.57 | +21.76% | |
125.25 K USD | 0.02% | State Street Corp. | 消極 | 小型股 | 0.30% | 509.9 M USD | 58.56 EUR | +0.22% | 0.07 | +61.21% | |
66.41 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
48.17 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 54.02 M USD | 44.42 USD | −0.66% | 0.64 | +94.47% | |
26.1 K USD | 0.01% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% | |
25.18 K USD | 0.01% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 107.32 M USD | 55.10 EUR | −0.14% | 0.61 | +46.21% | |
20.69 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +86.78% | |
18.29 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
10.64 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 33.99 M USD | 5.291 GBP | +0.32% | 1.18 | +13.86% | |
10.64 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 166.74 M USD | 6.593 EUR | +0.49% | 0.21 | +8.31% | |
4.16 K USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 67.36 M USD | 52.41 USD | −0.24% | 0.82 | +78.24% |