Natixis
6 主动型ETF · $929.8M 资产规模 · 平均费用率 0.66% · 首只基金 Sep 16, 2020.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| LSCP The Natixis Loomis Sayles Dynamic Core Plus… | 24.88 | 0.00% | Jun 23, 2026 | 0.39% | $52.3M | |
| LSTB Natixis ETF Trust Natixis Loomis Sayles Total… | 24.82 | -0.05% | Jun 23, 2026 | 0.39% | $53.9M | |
| GQI Natixis Gateway Quality Income ETF | 60.52 | +0.32% | Dec 13, 2023 | 0.34% | $173.8M | |
| LSGR Natixis Loomis Sayles Focused Growth ETF | 45.73 | +2.24% | Jun 28, 2023 | 0.67% | $626.0M | |
| VNSE Natixis Vaughan Nelson Select ETF | 41.64 | 0.00% | Sep 16, 2020 | 1.34% | $13.8M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | LSGR Natixis Loomis Sayles Focused Growth ETF | 45.73 | +2.24% | 0.67% | — | -0.07% | +4.44% | |
| 2 | GQI Natixis Gateway Quality Income ETF | 60.52 | +0.32% | 0.34% | 8.62% | +5.69% | +10.01% | |
| 3 | LSTB Natixis ETF Trust Natixis Loomis Sayles Total… | 24.82 | -0.05% | 0.39% | 0.53% | — | — | |
| 4 | LSCP The Natixis Loomis Sayles Dynamic Core Plus… | 24.88 | 0.00% | 0.39% | 0.49% | — | — | |
| 5 | VNSE Natixis Vaughan Nelson Select ETF | 41.64 | 0.00% | 1.34% | 0.20% | +8.32% | +11.04% | |
| 6 | EQOP Natixis U.S. Equity Opportunities ETF | 28.93 | +1.35% | 0.85% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.