持有Industrias Penoles S.A. de C.V.股票的ETF
以下是包含Industrias Penoles S.A. de C.V.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IPOAF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
492.65 M USD | 2.12% | Van Eck Associates Corp. | 消極 | 材料 | 0.51% | 22.2 B USD | 78.45 USD | −1.16% | 0.76 | +262.42% | |
263.97 M USD | 2.96% | Van Eck Associates Corp. | 消極 | 材料 | 0.51% | 8.49 B USD | 103.62 USD | −1.45% | 0.69 | +288.60% | |
232.08 M USD | 5.91% | Mirae Asset Global Investments Co., Ltd. | 消極 | 材料 | 0.65% | 3.74 B USD | 75.14 USD | −0.07% | 1.02 | +225.96% | |
98.78 M USD | 4.58% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 2.13 B USD | 64.84 USD | −0.96% | 1.15 | +59.94% | |
84.66 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 107.98 B USD | 65.48 USD | −0.91% | 1.11 | +70.39% | |
84.64 M USD | 13.43% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 595.12 M USD | 28.84 USD | −0.89% | 0.94 | +236.85% | |
81.1 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 99.94 B USD | 53.52 USD | −0.89% | 1.12 | +65.76% | |
74.3 M USD | 2.12% | Van Eck Associates Corp. | 消極 | 材料 | 0.53% | 3.35 B USD | 89.03 USD | +0.64% | 0.70 | +258.16% | |
72.28 M USD | 7.58% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.65% | 904.41 M USD | 27.200 GBP | +2.56% | 1.40 | +121.81% | |
37.17 M USD | 2.97% | Van Eck Associates Corp. | 消極 | 材料 | 0.55% | 1.2 B USD | 94.40 USD | +0.62% | 1.39 | +284.88% | |
22.35 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
22.35 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
18.71 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 19.85 B USD | 52.97 USD | −0.90% | 1.27 | +68.32% | |
17.57 M USD | 0.13% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 13.38 B USD | 74.45 USD | −1.14% | 0.73 | +82.69% | |
17.03 M USD | 0.60% | Amplify Holding Co. LLC | 消極 | 材料 | 0.69% | 2.71 B USD | 24.78 USD | −0.76% | 0.69 | +198.37% | |
16.8 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 12.58 B USD | 68.41 USD | −0.86% | 0.52 | +67.97% | |
14.71 M USD | 0.10% | State Street Corp. | 消極 | 總市場 | 0.07% | 14.34 B USD | 46.31 USD | −0.90% | 0.72 | +66.41% | |
13.43 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
12.41 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
12.22 M USD | 1.32% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 918.83 M USD | 1,268.5 GBX | −0.29% | 0.66 | +14.45% | |
9.93 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 11.41 B USD | 32.99 USD | −0.87% | 0.78 | +64.48% | |
8.38 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 9.05 B USD | 72.18 USD | −1.15% | 2.84 | +68.20% | |
6.58 M USD | 0.09% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 949.68 M USD | 58.682 EUR | −1.24% | 0.92 | +41.91% | |
6.58 M USD | 0.09% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 215.9 M USD | 48.745 USD | −1.13% | 2.91 | +68.23% | |
6.58 M USD | 0.09% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 3.67 B USD | 77.971 EUR | −1.28% | 0.87 | +41.92% | |
6.45 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 6.44 B USD | 31.86 USD | −0.87% | 0.84 | +24.60% | |
6.02 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 6.46 B USD | 3,947.25 GBX | −0.78% | 1.62 | +41.44% | |
5.86 M USD | 0.08% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.21 B USD | 114.620 EUR | −1.16% | 1.41 | +42.25% | |
5.86 M USD | 0.08% | UBS Group AG | 消極 | 總市場 | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
5.86 M USD | 0.08% | UBS Group AG | 消極 | 總市場 | 0.15% | 4.59 B USD | 14.420 USD | −1.25% | 0.86 | +69.39% | |
5.18 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 9.5 B USD | 31.14 USD | −0.16% | 1.09 | +79.82% | |
5.11 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 5.68 B USD | 49.90 USD | −1.07% | 0.96 | +68.78% | |
5.06 M USD | 1.08% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 451.63 M USD | 26.20 USD | −1.62% | 3.96 | +62.61% | |
5.06 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
5.06 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
5.05 M USD | 4.70% | BlackRock, Inc. | 消極 | 總市場 | 0.65% | 106.04 M USD | 181.44 USD | −1.41% | 0.00 | +59.97% | |
4.74 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% | |
4.65 M USD | 1.12% | Sprott, Inc. | 消極 | 材料 | 0.65% | 396.28 M USD | 47.14 USD | −1.06% | 0.85 | — | |
4.46 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
4.46 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.19 B USD | 6.4172 USD | −1.05% | 0.39 | +67.81% | |
3.34 M USD | 0.09% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.91% | 0.88 | +40.14% | |
2.89 M USD | 0.23% | Ameriprise Financial, Inc. | 消極 | 總市場 | 0.16% | 1.28 B USD | 36.70 USD | −0.89% | 0.23 | +66.49% | |
2.79 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.3 B USD | 66.75 EUR | −1.08% | 1.67 | +38.12% | |
2.79 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.06 B USD | 55.175 GBP | −0.88% | 0.65 | +37.14% | |
2.77 M USD | 0.71% | MM VAM LLC | 消極 | 總市場 | 0.61% | 390.24 M USD | 31.72 USD | −0.24% | 0.19 | +87.77% | |
2.7 M USD | 4.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 66.25 M USD | 31.62 USD | −0.93% | 0.79 | +58.18% | |
2.14 M USD | 1.88% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.70% | 113.56 M USD | 23.88 USD | −1.12% | 0.53 | +69.99% | |
1.96 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 6.75 B USD | 65.04 USD | +0.11% | 0.88 | +77.65% | |
1.86 M USD | 0.09% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 2.09 B USD | 37.72 USD | −0.89% | 0.60 | +59.07% | |
1.81 M USD | 0.22% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 787.17 M USD | 56.35 USD | −0.91% | 0.81 | +71.74% | |
1.77 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 6.89 B USD | 6.418 EUR | −1.12% | 1.22 | +41.26% | |
1.77 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 987.28 M USD | 6.595 USD | −0.88% | 10.42 | +68.08% | |
1.74 M USD | 0.15% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.18 B USD | 31.66 USD | −0.63% | 0.69 | +23.97% | |
1.65 M USD | 0.14% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.45% | 1.15 B USD | 40.45 USD | −1.05% | 0.62 | +66.28% | |
1.6 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.13 B USD | 69.18 USD | −0.13% | 0.88 | +76.09% | |
1.51 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.74 | +68.87% | |
1.51 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.06 B USD | 35.59 CAD | +2.26% | 0.95 | +67.58% | |
1.14 M USD | 0.09% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.21 B USD | 69.932 EUR | −1.15% | 1.17 | +41.79% | |
1.03 M USD | 0.29% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.44% | 350.28 M USD | 58.62 USD | −0.06% | 0.51 | +47.88% | |
824.61 K USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.30% | 2.13 B USD | 34.91 USD | −0.03% | 1.31 | +78.39% | |
790.75 K USD | 0.67% | Invesco Ltd. | 消極 | 總市場 | 0.90% | 115.85 M USD | 23.58 USD | −1.78% | 0.54 | +58.77% | |
623.4 K USD | 0.12% | BlackRock, Inc. | 活躍 | 總市場 | 0.30% | 526.19 M USD | 4.8510 GBP | −1.07% | 0.45 | +21.76% | |
612.63 K USD | 0.08% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 741.01 M USD | 63.10 USD | −0.85% | 0.00 | +26.08% | |
588.7 K USD | 0.09% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 647.87 M USD | 31.43 USD | −0.82% | 0.44 | +60.88% | |
567.51 K USD | 0.12% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.41% | 464.7 M USD | 40.54 USD | −1.17% | 0.98 | +25.11% | |
565.83 K USD | 2.93% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 16.13 M USD | 20.45 USD | −0.27% | 4.17 | +42.99% | |
527.17 K USD | 0.29% | Van Eck Associates Corp. | 消極 | 主題 | 0.42% | 176.41 M USD | 57.12 USD | −0.03% | 0.46 | +40.13% | |
504.65 K USD | 0.29% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 170.74 M USD | 60.05 USD | −1.05% | 0.73 | +23.16% | |
493.66 K USD | 1.31% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 37.48 M USD | 22.25 USD | −0.30% | 0.91 | +33.73% | |
444.79 K USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 2.76 B USD | 13.278 USD | −0.29% | 0.80 | +18.47% | |
444.79 K USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 541.22 M USD | 10.886 EUR | −0.29% | 1.33 | +6.00% | |
411.47 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 153.3 M USD | 22.350 EUR | −1.02% | 0.22 | +14.11% | |
411.47 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.39% | 889.82 M USD | 59.04 EUR | −1.14% | 1.12 | +41.23% | |
404.67 K USD | 1.09% | FMR LLC | 活躍 | 總市場 | 0.38% | 37.44 M USD | 30.95 USD | −0.95% | 1.79 | +28.19% | |
387.11 K USD | 0.43% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 89.48 M USD | 34.43 USD | −0.40% | 0.71 | +12.54% | |
352.92 K USD | 9.00% | ETP Holding Co. LLC | 消極 | 材料 | 0.35% | 3.79 M USD | 56.71 USD | −1.32% | 0.76 | +128.54% | |
317.19 K USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 223.93 M USD | 56.89 USD | −0.80% | 0.88 | +19.16% | |
303.51 K USD | 0.26% | ORIX Corp. | 活躍 | 總市場 | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
301.33 K USD | 0.09% | Manulife Financial Corp. | 消極 | 總市場 | 0.79% | 345.09 M USD | 35.67 CAD | +2.85% | 0.66 | +63.08% | |
286.59 K USD | 0.09% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.29% | 333.44 M USD | 23.42 CAD | +2.36% | 0.76 | — | |
283.42 K USD | 0.22% | WisdomTree, Inc. | 活躍 | 總市場 | 0.48% | 127.93 M USD | 30.42 USD | −0.87% | 1.21 | +62.20% | |
271.17 K USD | 0.07% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 412.15 M USD | 65.73 USD | −1.00% | 7.33 | +67.01% | |
192.77 K USD | 0.05% | SS&C Technologies Holdings, Inc. | 活躍 | 主題 | 0.39% | 376.63 M USD | 31.33 USD | −0.16% | 0.71 | +34.52% | |
157.08 K USD | 1.07% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 14.23 M USD | 3,010.5 GBX | −1.67% | 7.21 | +34.37% | |
139.3 K USD | 0.03% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.18% | 537.02 M USD | 53.32 USD | +0.01% | 2.13 | +25.36% | |
134.47 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.09% | 1.23 B USD | 74.71 USD | 0.00% | 0.98 | +85.56% | |
110.57 K USD | 0.04% | Northern Trust Corp. | 消極 | 總市場 | 0.57% | 284.74 M USD | 62.55 USD | −0.75% | 0.51 | +62.59% | |
104.32 K USD | 0.08% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.36% | 129.38 M USD | 55.46 USD | −0.82% | 0.47 | +64.95% | |
86.04 K USD | 0.10% | State Street Corp. | 消極 | 總市場 | 0.30% | 88.2 M USD | 41.58 USD | −1.07% | 0.52 | +69.73% | |
79.73 K USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 62.78 M USD | 9,477 GBX | −0.68% | 0.36 | +32.09% | |
75.96 K USD | 0.46% | AJM Ventures LLC | 消極 | 總市場 | 0.76% | 16.11 M USD | 53.79 USD | −0.29% | 0.53 | +49.09% | |
71.77 K USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.66% | 77.01 M USD | 30.78 USD | −0.79% | 0.60 | +65.37% | |
69.82 K USD | 0.10% | Power Financial Corp. | 消極 | 總市場 | 0.43% | 73.4 M USD | 118.27 CAD | +1.18% | 0.62 | +24.24% | |
64.86 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.40% | 203.73 M USD | 39.78 USD | −0.07% | 0.56 | +71.05% | |
61.28 K USD | 0.07% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.42% | 85.2 M USD | 23.54 CAD | +1.86% | 0.21 | +60.32% | |
60.18 K USD | 0.13% | Le Mouvement des caisses Desjardins | 活躍 | 總市場 | 0.41% | 45.78 M USD | 22.37 CAD | +2.43% | 0.76 | +71.79% | |
58.07 K USD | 0.09% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.11% | 66.42 M USD | 72.17 USD | −0.87% | 0.92 | +64.37% | |
55.66 K USD | 0.05% | The Bank of Nova Scotia | 消極 | 總市場 | 0.30% | 122.73 M USD | 30.80 CAD | +2.33% | 1.49 | +24.23% | |
47.57 K USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.25% | 36.66 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
47.22 K USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.24% | 15.92 M USD | 6.497 EUR | −1.61% | 0.03 | +9.41% |