持有該股票的基金
下列清單按市值排序,展示持有International Consolidated Airlines Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 185.13 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 119.41 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 116.89 M USD | 0.58% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 19.81 B USD | 1,020.4 GBX | +0.22% | 0.61 | +45.29% | |
| 116.89 M USD | 0.58% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 201.36 M USD | 9.952 USD | +0.20% | 0.30 | +46.48% | |
| 116.89 M USD | 0.58% | BlackRock, Inc. | 消極 | 大型股 | 0.00% | 54.3 M USD | 6.450 EUR | +0.30% | 0.12 | +29.30% | |
| 49.54 M USD | 0.58% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 5.89 B USD | 45.590 GBP | +0.29% | 0.43 | +45.36% | |
| 31.44 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 27.97 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 27.94 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 26.84 M USD | 2.56% | SAS Rue la Boétie | 消極 | 大型股 | 0.30% | 584.08 M USD | 185.92 EUR | +1.25% | 0.39 | +113.24% | |
| 26.84 M USD | 2.56% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 482.47 M USD | 453.40 EUR | +0.98% | 0.69 | +112.63% | |
| 23.45 M USD | 0.58% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 4.01 B USD | 210.75 GBP | +0.17% | 0.12 | +45.28% | |
| 19.02 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | — | 145 M USD | 25.320 USD | +0.10% | 0.00 | +28.50% | |
| 19.02 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.76 B USD | 298.19 EUR | +0.10% | 0.33 | +45.04% | |
| 18.46 M USD | 1.14% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.65% | 1.62 B USD | 43.25 USD | +0.65% | 1.99 | +64.14% | |
| 16.75 M USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 12.82 M USD | 0.14% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 12.17 M USD | 2.09% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 362.46 M USD | 41.630 EUR | +1.12% | 0.35 | +110.30% | |
| 12.17 M USD | 2.09% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 231.13 M USD | 56.71 EUR | +1.27% | 0.35 | +110.27% | |
| 11.25 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1 B USD | 7.309 EUR | +0.10% | 0.68 | +26.15% | |
| 11.25 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.68 B USD | 61.33 EUR | +0.15% | 0.98 | +44.97% | |
| 11.03 M USD | 0.36% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 3.09 B USD | 58.35 USD | −0.03% | 0.75 | +95.53% | |
| 10.66 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 9.38 M USD | 1.05% | U.S. Global Investors, Inc. | 消極 | 工業 | 0.60% | 880.2 M USD | 29.36 USD | +0.10% | 0.41 | +45.79% | |
| 9.31 M USD | 1.73% | Invesco Ltd. | 消極 | 總市場 | 0.55% | 539.71 M USD | 59.10 USD | −0.22% | 0.88 | +83.77% | |
| 8.33 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.15% | 19.52 M USD | 20.025 USD | −0.55% | 0.01 | +61.52% | |
| 8.33 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.27 B USD | 23.950 USD | +0.02% | 0.63 | +59.33% | |
| 8.33 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.12% | 137.08 M USD | 30.275 EUR | −1.42% | 0.03 | +50.06% | |
| 8.33 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.15% | 917.01 M USD | 26.375 CHF | −0.09% | 0.43 | +39.55% | |
| 8.33 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.97 B USD | 200.95 EUR | +0.07% | 2.19 | +49.99% | |
| 7.89 M USD | 11.12% | BlackRock, Inc. | 消極 | 非必需消費品 | 0.46% | 69.33 M USD | 24.350 EUR | +0.60% | 0.95 | +20.95% | |
| 6.98 M USD | 1.46% | Power Corp. of Canada | 活躍 | 總市場 | 1.36% | 795.47 M USD | 28.79 CAD | −0.28% | 1.49 | +39.21% | |
| 6.37 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.71 B USD | 48.995 GBP | +0.03% | 0.91 | +42.85% | |
| 6.37 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.29 B USD | 47.832 EUR | +0.16% | 0.52 | +45.88% | |
| 6.02 M USD | 0.26% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.33 B USD | 50.88 USD | +0.06% | 0.83 | +40.07% | |
| 5.95 M USD | 0.58% | HSBC Holdings Plc | 消極 | 大型股 | 0.08% | 1.02 B USD | 10,330 GBX | +0.21% | 0.17 | +45.34% | |
| 5.88 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 920.8 M USD | 16.830 EUR | +0.44% | 0.37 | +47.58% | |
| 5.7 M USD | 0.09% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 5.31 M USD | 1.03% | FMR LLC | 消極 | 總市場 | 0.19% | 516.34 M USD | 37.74 USD | +0.24% | 0.74 | +81.59% | |
| 5.16 M USD | 0.52% | FMR LLC | 消極 | 總市場 | 0.83% | 1.26 B USD | 51.60 CAD | −0.74% | 1.09 | +87.18% | |
| 5.05 M USD | 2.89% | Banco Bilbao Vizcaya Argentaria SA | 消極 | 總市場 | 0.39% | 203.84 M USD | 17.860 EUR | +1.08% | 0.71 | +106.96% | |
| 4.9 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.71 M USD | 150.10 EUR | +0.08% | 1.73 | +41.76% | |
| 4.9 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.19 B USD | 157.92 EUR | +0.14% | 1.17 | +44.77% | |
| 4.76 M USD | 0.76% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 510.86 M USD | 4,104.0 GBX | +0.56% | 0.50 | +32.40% | |
| 4.75 M USD | 0.76% | BlackRock, Inc. | 消極 | 中型股 | 0.20% | 632.81 M USD | 64.30 EUR | +0.14% | 1.54 | +41.57% | |
| 4.65 M USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 674 M USD | 6,772 GBX | +0.08% | 0.12 | +40.85% | |
| 4.6 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 295.57 M USD | 21.855 USD | +0.21% | 0.33 | +49.99% | |
| 4.6 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 164.92 M USD | 87.45 EUR | +0.14% | 3.14 | +44.15% | |
| 4.6 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.69 B USD | 112.08 EUR | +0.21% | 1.80 | +44.14% | |
| 4.57 M USD | 0.08% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.43 B USD | 46.07 USD | +0.24% | 1.05 | +62.50% | |
| 4.36 M USD | 0.40% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 1.08 B USD | 93.46 USD | +0.81% | 3.60 | +103.98% | |
| 3.97 M USD | 0.83% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 480.4 M USD | 57.67 USD | −0.21% | 9.61 | +82.37% | |
| 3.73 M USD | 0.38% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 977.19 M USD | 36.07 USD | +0.39% | 0.60 | +66.26% | |
| 3.54 M USD | 0.51% | State Street Corp. | 消極 | 總市場 | 0.20% | 531.04 M USD | 88.70 GBP | +0.19% | 0.57 | +42.50% | |
| 3.54 M USD | 0.51% | State Street Corp. | 消極 | 總市場 | 0.20% | 164.95 M USD | 6.779 GBP | +0.25% | 0.67 | +42.51% | |
| 3.54 M USD | 0.48% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 745.67 M USD | 33.90 USD | −0.06% | 0.43 | +67.19% | |
| 3.35 M USD | 0.29% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 1.19 B USD | 79.02 USD | +0.42% | 0.53 | +78.80% | |
| 3.34 M USD | 4.60% | Deutscher Sparkassen-und Giroverband eV | 消極 | 總市場 | 0.65% | 72.57 M USD | 37.215 EUR | +0.15% | 0.71 | +70.11% | |
| 3.23 M USD | 0.38% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 81.50 AUD | 0.00% | 0.71 | +55.46% | |
| 3.14 M USD | 1.05% | Royal Bank of Canada | 活躍 | 總市場 | 0.72% | 285.14 M USD | 38.05 CAD | +0.42% | 0.37 | +86.58% | |
| 2.92 M USD | 0.09% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.32 B USD | 29.48 CAD | +0.07% | 0.86 | +63.67% | |
| 2.91 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 2.13 B USD | 101.22 USD | 0.00% | 0.20 | +62.37% | |
| 2.91 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.81 B USD | 65.610 GBP | −0.06% | 0.94 | +43.47% | |
| 2.9 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.65 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 2.83 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 4.19 B USD | 57.24 EUR | −0.71% | 1.38 | +63.00% | |
| 2.83 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.21% | 35.52 M USD | 551.1 EUR | −0.18% | 0.01 | +8.81% | |
| 2.8 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 2.73 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 306.47 M USD | 14.840 GBP | −0.48% | 0.34 | +20.67% | |
| 2.73 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.12% | 16.69 B USD | 40.976 EUR | −0.20% | 1.25 | +53.55% | |
| 2.73 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 800.4 M USD | 14.7515 EUR | −0.41% | 0.30 | +17.97% | |
| 2.62 M USD | 0.03% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.98 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 2.57 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 2.55 M USD | 0.14% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 1.8 B USD | 90.04 USD | −0.24% | 0.50 | +67.92% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.3 B USD | 5,610 GBX | −0.07% | 1.83 | +46.73% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 351.51 M USD | 96.81 USD | +0.04% | 0.00 | +59.75% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 25.93 M USD | 4,487.5 GBX | −0.15% | 0.10 | +56.85% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 99.57 M USD | 26.970 CHF | +0.60% | 0.04 | +40.01% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 8.67 M USD | 9.538 EUR | −0.06% | 0.34 | — | |
| 2.51 M USD | 0.61% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.00% | 1.73 M USD | 23.64 CAD | −0.80% | 7.14 | — | |
| 2.2 M USD | 1.68% | Carne Global Financial Services Ltd. | 活躍 | 總市場 | 0.85% | — | 121.62 EUR | −0.07% | 0.02 | — | |
| 2.14 M USD | 0.84% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 257.13 M USD | 54.60 USD | −0.55% | 0.95 | +74.61% | |
| 2 M USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 1.71 B USD | 153.9390 EUR | +0.05% | 1.69 | +42.21% | |
| 1.92 M USD | 1.75% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 109.34 M USD | 54.56 USD | −0.62% | 20.18 | +77.36% | |
| 1.82 M USD | 0.27% | Invesco Ltd. | 消極 | 總市場 | 0.29% | 681.69 M USD | 38.77 USD | +1.04% | 0.80 | +58.77% | |
| 1.77 M USD | 0.24% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 752.42 M USD | 44.04 USD | +0.09% | 0.55 | +42.46% | |
| 1.71 M USD | 0.27% | Invesco Ltd. | 消極 | 總市場 | 0.26% | 437.29 M USD | 21.100 USD | +0.50% | 0.00 | — | |
| 1.71 M USD | 0.27% | Invesco Ltd. | 消極 | 總市場 | 0.26% | 197.67 M USD | 69.44 EUR | +0.14% | 0.07 | — | |
| 1.69 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.6 B USD | 44.090 USD | −0.49% | 0.33 | +41.65% | |
| 1.69 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 236.51 M USD | 10.550 EUR | −0.23% | 1.21 | — | |
| 1.61 M USD | 0.34% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 473.38 M USD | 43.43 USD | +0.63% | 1.13 | +32.25% | |
| 1.58 M USD | 0.50% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 374.43 M USD | 48.74 CAD | −0.37% | 1.21 | +111.38% | |
| 1.58 M USD | 0.50% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 442.81 M USD | 52.39 CAD | −0.55% | 0.81 | +114.69% | |
| 1.52 M USD | 0.40% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 376.55 M USD | 75.45 USD | +0.18% | 0.51 | +68.49% | |
| 1.48 M USD | 0.46% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.35% | 320.88 M USD | 72.35 USD | +0.04% | 0.58 | +89.84% | |
| 1.46 M USD | 0.02% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 6.58 B USD | 43.345 EUR | −0.10% | 1.28 | +49.87% | |
| 1.46 M USD | 0.02% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 226.88 M USD | 8.824 EUR | −0.18% | 0.00 | +3.75% | |
| 1.46 M USD | 0.02% | Deutsche Bank AG | 消極 | 主題 | 0.30% | 1.06 B USD | 81.51 EUR | −0.22% | 0.67 | +57.40% | |
| 1.38 M USD | 0.63% | Legal & General Group Plc | 消極 | 總市場 | 0.05% | 219.81 M USD | 1,889.2 GBX | +0.36% | 2.73 | +44.67% | |
| 1.35 M USD | 0.25% | American Century Cos., Inc. | 消極 | 總市場 | 0.40% | 538.05 M USD | 69.22 USD | +0.13% | 0.49 | +76.22% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 5.86 B USD | 100.98 GBP | −0.30% | 0.76 | +51.33% |