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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.49 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 141.79 B USD | 82.13 USD | −1.04% | 1.12 | +62.55% | |
| 115.45 M USD | 0.58% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 19.68 B USD | 1,016.0 GBX | +0.24% | 0.26 | +45.48% | |
| 115.45 M USD | 0.58% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 200.23 M USD | 9.892 USD | +0.09% | 0.06 | +47.74% | |
| 115.45 M USD | 0.58% | BlackRock, Inc. | 消極 | 大型股 | 0.00% | 52.26 M USD | 6.422 EUR | +0.16% | 0.15 | +28.76% | |
| 114.41 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 216.33 B USD | 68.50 USD | −0.80% | 0.88 | +65.63% | |
| 49.54 M USD | 0.58% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 5.89 B USD | 45.354 GBP | +0.15% | 0.23 | +45.51% | |
| 49.54 M USD | 0.58% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 3.29 B USD | 54.91 GBP | +0.16% | 0.37 | +45.51% | |
| 29.96 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.91 B USD | 88.75 USD | −0.78% | 1.07 | +60.16% | |
| 27.8 M USD | 2.63% | SAS Rue la Boétie | 消極 | 大型股 | 0.30% | 581.05 M USD | 185.10 EUR | −0.60% | 0.07 | +119.73% | |
| 27.8 M USD | 2.63% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 492.05 M USD | 452.00 EUR | −0.55% | 0.23 | +119.14% | |
| 27.66 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.07 B USD | 26.40 USD | −0.83% | 0.95 | +67.24% | |
| 26.58 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.76 B USD | 80.26 USD | −0.95% | 1.00 | +63.21% | |
| 23.08 M USD | 0.58% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 3.97 B USD | 210.20 GBP | +0.38% | 0.05 | +46.56% | |
| 19.83 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | — | 145.59 M USD | 25.273 USD | −0.73% | 0.00 | +29.31% | |
| 19.83 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.47 M USD | 156.80 EUR | +0.01% | 0.04 | +43.79% | |
| 19.83 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.81 B USD | 297.75 EUR | −0.12% | 0.06 | +46.65% | |
| 18.29 M USD | 1.13% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.65% | 1.61 B USD | 42.97 USD | −1.01% | 3.40 | +63.54% | |
| 16.57 M USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.07 B USD | 48.65 USD | −0.88% | 0.76 | +67.26% | |
| 12.75 M USD | 0.14% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.25 B USD | 77.76 USD | −0.79% | 0.79 | +61.17% | |
| 11.83 M USD | 2.01% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 368.42 M USD | 41.400 EUR | −0.78% | 0.14 | +118.01% | |
| 11.83 M USD | 2.01% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 227.01 M USD | 56.48 EUR | −0.84% | 0.24 | +117.98% | |
| 11.05 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.75 B USD | 61.28 EUR | −0.07% | 0.58 | +45.57% | |
| 11.05 M USD | 0.09% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.02 B USD | 7.297 EUR | −0.12% | 0.50 | +26.11% | |
| 10.97 M USD | 0.35% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 3.13 B USD | 58.37 USD | −1.37% | 2.13 | +97.38% | |
| 10.55 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.27 B USD | 51.15 USD | −0.54% | 0.84 | +81.69% | |
| 9.29 M USD | 1.02% | U.S. Global Investors, Inc. | 消極 | 工業 | 0.60% | 912.25 M USD | 29.33 USD | −1.81% | 1.06 | +46.00% | |
| 9.21 M USD | 1.72% | Invesco Ltd. | 消極 | 總市場 | 0.55% | 540.2 M USD | 59.22 USD | −1.73% | 0.89 | +87.38% | |
| 8.77 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.12% | 138.05 M USD | 30.710 EUR | +0.49% | 0.66 | +52.81% | |
| 8.77 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.58 B USD | 39.390 EUR | −0.09% | 0.06 | +52.80% | |
| 8.77 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.15% | 917.01 M USD | 26.430 CHF | −0.11% | 0.21 | +42.13% | |
| 8.77 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.28 B USD | 24.030 USD | −0.64% | 0.09 | +62.19% | |
| 8.77 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.15% | 19.65 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 8.77 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.98 B USD | 201.35 EUR | −0.22% | 0.19 | +51.85% | |
| 8.07 M USD | 11.15% | BlackRock, Inc. | 消極 | 非必需消費品 | 0.46% | 72.09 M USD | 24.275 EUR | −0.21% | 0.06 | +22.71% | |
| 6.98 M USD | 1.46% | Power Corp. of Canada | 活躍 | 總市場 | 1.36% | 769.17 M USD | 28.87 CAD | −0.86% | 1.33 | +39.79% | |
| 6.37 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.71 B USD | 49.020 GBP | −0.03% | 0.57 | +44.83% | |
| 6.37 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.32 B USD | 47.780 EUR | −0.03% | 0.24 | +46.57% | |
| 6.17 M USD | 0.56% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 912.77 M USD | 16.726 EUR | +0.24% | 0.15 | +47.42% | |
| 5.98 M USD | 0.26% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.34 B USD | 50.85 USD | −0.99% | 1.04 | +41.19% | |
| 5.82 M USD | 0.57% | HSBC Holdings Plc | 消極 | 大型股 | 0.08% | 1.02 B USD | 10,280 GBX | +0.14% | 0.05 | +46.63% | |
| 5.67 M USD | 0.09% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.47 B USD | 78.91 USD | −0.78% | 0.27 | +62.39% | |
| 5.18 M USD | 1.02% | FMR LLC | 消極 | 總市場 | 0.19% | 510.08 M USD | 37.65 USD | −1.00% | 1.42 | +83.04% | |
| 5.16 M USD | 0.52% | FMR LLC | 消極 | 總市場 | 0.83% | 1.25 B USD | 51.99 CAD | −0.14% | 1.10 | +89.47% | |
| 5.05 M USD | 2.89% | Banco Bilbao Vizcaya Argentaria SA | 消極 | 總市場 | 0.39% | 208.48 M USD | 17.806 EUR | −0.43% | 0.56 | +113.61% | |
| 4.87 M USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 670.08 M USD | 6,769 GBX | +0.07% | 1.53 | +43.58% | |
| 4.87 M USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.77 B USD | 116.043 EUR | −0.05% | 1.22 | +45.57% | |
| 4.81 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.77 M USD | 150.08 EUR | −0.07% | 0.06 | +43.61% | |
| 4.81 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.21 B USD | 157.68 EUR | −0.11% | 0.41 | +46.38% | |
| 4.7 M USD | 0.75% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 512.2 M USD | 4,078.3 GBX | +0.28% | 0.02 | +31.46% | |
| 4.64 M USD | 0.74% | BlackRock, Inc. | 消極 | 中型股 | 0.20% | 634.33 M USD | 64.08 EUR | +0.05% | 0.19 | +42.65% | |
| 4.54 M USD | 0.08% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.44 B USD | 45.96 USD | −0.99% | 1.80 | +62.72% | |
| 4.51 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 296.61 M USD | 22.005 USD | +0.18% | 0.13 | +51.90% | |
| 4.51 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.7 B USD | 112.02 EUR | 0.00% | 0.09 | +45.69% | |
| 4.51 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 165.9 M USD | 87.31 EUR | −0.13% | 0.68 | +45.69% | |
| 4.17 M USD | 0.40% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 1.01 B USD | 92.71 USD | −1.23% | 0.88 | +103.17% | |
| 3.73 M USD | 0.82% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 462.8 M USD | 57.79 USD | −1.65% | 1.41 | +84.81% | |
| 3.71 M USD | 0.38% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 982.19 M USD | 35.93 USD | −0.72% | 0.96 | +64.85% | |
| 3.52 M USD | 0.47% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 743.82 M USD | 33.92 USD | −0.64% | 1.81 | +67.47% | |
| 3.47 M USD | 0.50% | State Street Corp. | 消極 | 總市場 | 0.20% | 165.18 M USD | 6.760 GBP | +0.39% | 0.22 | +42.62% | |
| 3.47 M USD | 0.50% | State Street Corp. | 消極 | 總市場 | 0.20% | 531.78 M USD | 88.32 GBP | +0.19% | 0.15 | +42.62% | |
| 3.35 M USD | 0.28% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 1.19 B USD | 78.69 USD | −0.94% | 0.88 | +76.80% | |
| 3.28 M USD | 4.52% | Deutscher Sparkassen-und Giroverband eV | 消極 | 總市場 | 0.65% | 73.16 M USD | 36.820 EUR | −0.67% | 0.10 | +71.48% | |
| 3.23 M USD | 0.38% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 81.18 AUD | −1.28% | 1.19 | +57.66% | |
| 3.11 M USD | 1.05% | Royal Bank of Canada | 活躍 | 總市場 | 0.72% | 281.35 M USD | 37.89 CAD | −0.81% | 0.65 | +88.00% | |
| 3.11 M USD | 1.05% | Royal Bank of Canada | 活躍 | 總市場 | 0.72% | 11.19 M USD | 28.01 USD | −0.57% | 0.42 | +82.71% | |
| 2.91 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 2.12 B USD | 100.88 USD | −0.45% | 0.10 | +61.80% | |
| 2.91 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.83 B USD | 65.365 GBP | −0.49% | 0.56 | +44.61% | |
| 2.89 M USD | 0.09% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.32 B USD | 29.46 CAD | −0.46% | 0.86 | +64.65% | |
| 2.77 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.7 B USD | 51.28 USD | −0.75% | 0.59 | +65.32% | |
| 2.75 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 4.14 B USD | 57.34 EUR | −0.81% | 0.12 | +65.50% | |
| 2.75 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.21% | 35.76 M USD | 551.4 EUR | −0.02% | 0.00 | +9.09% | |
| 2.7 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.64 B USD | 47.05 CAD | −0.19% | 1.47 | +68.86% | |
| 2.69 M USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.17% | 307.43 M USD | 14.872 GBP | −0.33% | 1.36 | +20.75% | |
| 2.69 M USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.17% | 812.27 M USD | 14.7405 EUR | −0.56% | 0.12 | +18.05% | |
| 2.69 M USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.12% | 16.88 B USD | 40.902 EUR | −0.48% | 0.43 | +52.41% | |
| 2.62 M USD | 0.03% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.99 B USD | 30.26 CAD | −0.51% | 0.60 | +63.72% | |
| 2.51 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 6.26 B USD | 77.91 USD | −0.99% | 0.95 | +61.13% | |
| 2.51 M USD | 0.61% | Franklin Resources, Inc. | 活躍 | 總市場 | 0.00% | 875.26 K USD | 23.83 CAD | +0.08% | 0.21 | — | |
| 2.48 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 26.05 M USD | 4,498.0 GBX | −0.13% | 0.00 | +59.73% | |
| 2.48 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 353.8 M USD | 96.92 USD | −0.65% | 0.00 | +62.61% | |
| 2.48 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.32 B USD | 5,634 GBX | +0.19% | 0.01 | +50.65% | |
| 2.48 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 99.76 M USD | 26.950 CHF | −0.99% | 0.06 | +42.56% | |
| 2.48 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 8.73 M USD | 9.554 EUR | −0.21% | 0.74 | — | |
| 2.4 M USD | 0.14% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 1.78 B USD | 90.26 USD | −0.58% | 0.73 | +68.35% | |
| 2.2 M USD | 1.68% | Carne Global Financial Services Ltd. | 活躍 | 總市場 | 0.85% | — | 122.50 EUR | +0.23% | 0.00 | — | |
| 2.12 M USD | 0.83% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 260.62 M USD | 54.90 USD | −1.79% | 1.94 | +76.48% | |
| 1.81 M USD | 0.27% | Invesco Ltd. | 消極 | 總市場 | 0.29% | 671.24 M USD | 38.37 USD | −1.18% | 0.68 | +58.55% | |
| 1.76 M USD | 0.24% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 753.15 M USD | 44.00 USD | −0.81% | 0.51 | +43.16% | |
| 1.72 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 1.71 B USD | 154.0101 EUR | −0.09% | 0.09 | +43.95% | |
| 1.68 M USD | 0.26% | Invesco Ltd. | 消極 | 總市場 | 0.26% | 440.64 M USD | 20.995 USD | −1.59% | 5.18 | — | |
| 1.68 M USD | 0.26% | Invesco Ltd. | 消極 | 總市場 | 0.26% | 198.76 M USD | 69.27 EUR | −0.14% | 0.00 | — | |
| 1.67 M USD | 0.56% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.45% | 303.89 M USD | 15.00 AUD | −0.53% | 0.38 | +62.18% | |
| 1.67 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.61 B USD | 44.130 USD | −0.25% | 0.07 | +42.66% | |
| 1.67 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 235.17 M USD | 10.562 EUR | −0.04% | 0.06 | — | |
| 1.66 M USD | 1.73% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 95.64 M USD | 54.90 USD | −1.01% | 0.46 | +77.03% | |
| 1.6 M USD | 0.34% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 477.07 M USD | 43.16 USD | −1.84% | 0.39 | +31.83% | |
| 1.58 M USD | 0.50% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 371.75 M USD | 48.92 CAD | +0.02% | 0.42 | +114.29% | |
| 1.58 M USD | 0.50% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 418.35 M USD | 52.68 CAD | −0.12% | 1.77 | +118.00% | |
| 1.51 M USD | 0.40% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 378.2 M USD | 75.32 USD | −0.49% | 0.58 | +67.20% | |
| 1.45 M USD | 0.45% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.35% | 318.52 M USD | 72.32 USD | −0.80% | 0.50 | +90.30% |