持有DO & CO Aktiengesellschaft股票的ETF
以下是包含DO & CO Aktiengesellschaft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DOCO更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.72 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.82 B USD | 142.39 USD | +0.13% | 0.04 | +68.64% | |
6.52 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.74 B USD | 76.54 USD | +0.03% | 0.13 | +70.24% | |
4.91 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.25 B USD | 79.34 USD | +0.17% | 0.10 | +88.50% | |
4.25 M USD | 0.14% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.06 B USD | 65.30 EUR | +0.03% | 0.55 | +48.35% | |
4.21 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.86 B USD | 45.36 USD | +0.11% | 0.03 | +77.34% | |
4.2 M USD | 4.03% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 105.73 M USD | 30.98 USD | −0.07% | 0.45 | +138.61% | |
3.92 M USD | 0.33% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 323.10 EUR | +0.22% | 0.42 | +55.46% | |
3.51 M USD | 2.81% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 128.49 M USD | 49.590 EUR | −0.23% | 0.15 | +88.59% | |
3.05 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.96 B USD | 31.51 USD | −0.19% | 0.15 | +30.80% | |
2.76 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.56 B USD | 32.67 USD | −0.11% | 0.04 | +26.95% | |
2.55 M USD | 0.34% | UBS Group AG | 被动 | 小盘 | 0.40% | 446.92 M USD | 136.52 EUR | −0.26% | 0.16 | +56.66% | |
2.55 M USD | 0.34% | UBS Group AG | 被动 | 小盘 | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.55 M USD | 0.34% | UBS Group AG | 被动 | 小盘 | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — | |
2.06 M USD | 2.83% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 74.3 M USD | 94.65 EUR | +0.02% | 0.06 | +95.08% | |
1.55 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.61 B USD | 78.55 USD | −0.11% | 0.16 | +88.64% | |
1.02 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 67.72 USD | +0.10% | 0.05 | +87.51% | |
674.04 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.24 B USD | 74.62 USD | −0.03% | 0.01 | +85.40% | |
517.55 K USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 395.97 M USD | 346.20 EUR | +0.25% | 0.43 | +48.27% | |
398.9 K USD | 0.29% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 135.33 M USD | 67.39 USD | −0.03% | 0.06 | +31.58% | |
368.38 K USD | 0.09% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 434.14 M USD | 385.76 EUR | +0.01% | 3.12 | +49.80% | |
364.99 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 511.17 M USD | 58.85 EUR | −0.05% | 0.43 | +64.05% | |
211.19 K USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 152.83 M USD | 67.04 USD | +0.30% | 0.07 | +78.45% | |
103.02 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 693.18 M USD | 49.49 USD | +0.14% | 0.22 | +86.18% | |
78.88 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 105.74 M USD | 55.55 EUR | +0.31% | 0.14 | +46.91% | |
53.59 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 115.8 M USD | 61.35 USD | +0.14% | 0.02 | +29.55% | |
44.85 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 325.63 M USD | 42.77 CAD | +0.05% | 0.21 | +87.82% | |
42.15 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +80.63% | |
40.57 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.13 M USD | 5.332 GBP | +0.12% | 0.54 | +14.79% | |
40.57 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 167.44 M USD | 6.647 EUR | +0.36% | 0.02 | +9.38% | |
40.3 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 36.14 CAD | −0.11% | 0.23 | +86.03% | |
18.26 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.64 M USD | 52.95 USD | +0.09% | 0.04 | +81.01% |