持有SAP SE股票的ETF
以下是包含SAP SE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SAP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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.06 B USD | 0.76% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 108.57 B USD | 74.82 USD | +0.21% | 1.12 | +70.73% | |
2.57 B USD | 1.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 180.18 B USD | 61.18 USD | +0.20% | 0.79 | +75.41% | |
1.91 B USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.52 B USD | 88.99 USD | +0.17% | 0.71 | +75.35% | |
1.42 B USD | 13.82% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 10.17 B USD | 201.95 EUR | +0.02% | 1.07 | +95.11% | |
1.42 B USD | 13.82% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 73.96 M USD | 7.014 EUR | +0.06% | 0.51 | +92.50% | |
1.07 B USD | 13.73% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.67 B USD | 228.55 EUR | 0.00% | 1.49 | +91.82% | |
1.07 B USD | 13.73% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 128.72 M USD | 10.824 EUR | +0.04% | 0.85 | +21.97% | |
966.82 M USD | 1.42% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.97 B USD | 95.30 USD | +0.23% | 0.76 | +75.32% | |
711.17 M USD | 5.69% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.32 B USD | 98.00 EUR | −0.42% | 1.72 | +79.02% | |
711.17 M USD | 5.69% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.18 B USD | 58.42 EUR | −0.43% | 2.94 | +79.02% | |
682.59 M USD | 1.98% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.19 | +83.95% | |
611.27 M USD | 0.84% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.4 B USD | 72.82 USD | +0.26% | 0.57 | +71.41% | |
592.64 M USD | 8.79% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 6.09 B USD | 595.9448 EUR | +0.33% | 2.32 | +52.23% | |
592.64 M USD | 8.79% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 135.26 M USD | 697.6 USD | +0.02% | 0.03 | +79.09% | |
580.94 M USD | 1.11% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.04 B USD | 23.79 USD | +0.25% | 0.85 | +76.27% | |
541.11 M USD | 5.76% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.44 B USD | 56.66 EUR | −0.40% | 0.72 | +79.51% | |
469.99 M USD | 5.24% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.36 B USD | 21.8169 EUR | −0.09% | 0.65 | +70.61% | |
469.99 M USD | 5.24% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 273.09 M USD | 24.5383 USD | −0.01% | 0.45 | +83.61% | |
469.99 M USD | 5.24% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 4 B USD | 28.9765 EUR | +0.27% | 1.19 | +54.13% | |
469.99 M USD | 5.24% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.35 B USD | 27.080 USD | −0.20% | 0.02 | +83.61% | |
431.44 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
431.44 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
431.44 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
431.44 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
398.04 M USD | 5.69% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 7 B USD | 214.25 EUR | −0.42% | 0.49 | +78.96% | |
379.76 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.51 B USD | 84.17 USD | +0.26% | 0.69 | +71.54% | |
335.55 M USD | 3.97% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 948.61 M USD | 8.172 GBP | −0.32% | 0.87 | +79.87% | |
335.55 M USD | 3.97% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 676.26 M USD | 10.696 USD | −0.34% | 0.06 | +84.38% | |
335.55 M USD | 3.97% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.33 B USD | 211.45 EUR | −0.38% | 0.90 | +72.05% | |
325.23 M USD | 3.66% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.94 B USD | 91.39 USD | +0.20% | 0.76 | +49.81% | |
321.46 M USD | 5.69% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.65 B USD | 4,974 GBX | −0.73% | 0.90 | +78.69% | |
321.13 M USD | 3.98% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.07 B USD | 62.74 USD | −0.59% | 0.52 | +100.72% | |
321.1 M USD | 2.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.92 B USD | 273.90 EUR | −0.02% | 1.32 | +53.55% | |
321.1 M USD | 2.00% | SAS Rue la Boétie | 被动 | 总市场 | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
321.1 M USD | 2.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.39 M USD | 148.60 EUR | −0.12% | 0.37 | +52.25% | |
317.98 M USD | 2.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.7 B USD | 7,854 GBX | −0.24% | 0.30 | +54.84% | |
297.33 M USD | 14.33% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.08 B USD | 42.42 USD | −0.02% | 0.86 | +117.13% | |
291.77 M USD | 0.95% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.55 B USD | 43.69 USD | +0.25% | 0.88 | +76.14% | |
285.2 M USD | 3.97% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.76 B USD | 188.40 EUR | −0.40% | 0.36 | +71.96% | |
285.2 M USD | 3.97% | UBS Group AG | 被动 | 总市场 | 0.15% | 712.44 M USD | 24.830 CHF | −0.30% | 0.98 | +60.86% | |
285.2 M USD | 3.97% | UBS Group AG | 被动 | 总市场 | 0.12% | 130.42 M USD | 28.340 EUR | −0.25% | 1.06 | +72.01% | |
285.2 M USD | 3.97% | UBS Group AG | 被动 | 总市场 | 0.15% | 748.62 M USD | 22.170 USD | −0.29% | 0.28 | +83.82% | |
285.2 M USD | 3.97% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.78 B USD | 36.640 EUR | −0.39% | 0.59 | +72.02% | |
285.2 M USD | 3.97% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.98 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
278.99 M USD | 2.83% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.83 B USD | 117.35 USD | +0.57% | 1.40 | +59.20% | |
278.07 M USD | 13.73% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 2.03 B USD | 214.00 EUR | +0.05% | 1.03 | +91.50% | |
273.75 M USD | 13.85% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.96 B USD | 185.98 EUR | +0.01% | 1.75 | +83.69% | |
272.16 M USD | 2.14% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
272.16 M USD | 2.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.17 B USD | 3,084.5 GBX | −0.31% | 0.29 | +54.81% | |
272.16 M USD | 2.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.43 B USD | 5.930 EUR | +0.12% | 1.10 | +15.79% | |
272.16 M USD | 2.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.41 M USD | 6.146 CHF | +0.21% | 1.02 | +14.67% | |
269.9 M USD | 5.70% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.73 B USD | 63.12 USD | −0.54% | 1.00 | +111.76% | |
260.84 M USD | 5.77% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.25 B USD | 62.51 EUR | −0.40% | 1.01 | +76.57% | |
260.84 M USD | 5.77% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.85 M USD | 24,680 GBX | −0.37% | 0.44 | +85.00% | |
260.84 M USD | 5.77% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 119.78 M USD | 304.30 USD | −0.47% | 0.32 | +88.50% | |
260.84 M USD | 5.77% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 87.49 M USD | 187.90 CHF | −0.38% | 0.29 | +65.40% | |
246.83 M USD | 1.07% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.02 B USD | 81.69 USD | +0.18% | 0.52 | +75.15% | |
246.19 M USD | 5.77% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 52.35 M USD | 172.82 USD | −0.56% | 5.08 | +108.09% | |
246.19 M USD | 5.77% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.23 B USD | 147.34 EUR | −0.41% | 2.39 | +76.88% | |
246.19 M USD | 5.77% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 946.49 M USD | 91.05 EUR | −0.34% | 0.20 | +77.02% | |
240.76 M USD | 3.64% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 6.65 B USD | 151.64 EUR | +0.26% | 2.06 | +123.80% | |
238.85 M USD | 13.85% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.72 B USD | 432.75 EUR | 0.00% | 1.11 | +89.69% | |
225.26 M USD | 4.65% | Magellan Financial Group Ltd. | 活跃 | 总市场 | 1.35% | — | 3.13 AUD | 0.00% | 1.14 | +50.99% | |
210.99 M USD | 1.98% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.77 B USD | 56.51 EUR | −0.04% | 1.13 | +56.97% | |
210.99 M USD | 1.98% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 902.12 M USD | 6.713 EUR | +0.01% | 5.15 | +15.90% | |
209.49 M USD | 13.85% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 88.6 M USD | 91.50 EUR | +0.04% | 1.12 | +89.52% | |
209.49 M USD | 13.85% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.41 B USD | 222.85 EUR | 0.00% | 0.47 | +89.52% | |
193.87 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.44 B USD | 139.58 USD | +0.36% | 0.86 | +77.77% | |
175.7 M USD | 8.34% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 1.98 B USD | 52.119 EUR | −0.87% | 63.30 | +191.36% | |
175.7 M USD | 8.34% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 105.15 M USD | 74.34 EUR | −0.75% | 1.48 | +181.42% | |
174.67 M USD | 4.31% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 708.76 M USD | 8.040 EUR | −0.24% | 0.73 | +68.52% | |
174.67 M USD | 4.31% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.37 B USD | 9.083 EUR | −0.24% | 0.44 | +68.40% | |
170.85 M USD | 5.61% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.02 B USD | 20.335 EUR | −0.29% | 1.48 | +89.49% | |
170.85 M USD | 5.61% | UBS Group AG | 被动 | 总市场 | 0.10% | 72.52 M USD | 17.668 EUR | −0.27% | 3.60 | +21.14% | |
165.51 M USD | 1.60% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.34 B USD | 94.91 USD | +0.20% | 0.81 | +74.21% | |
164.27 M USD | 2.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 106.865 EUR | −0.00% | 1.12 | +52.67% | |
164.27 M USD | 2.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 692.64 M USD | 6,380 GBX | −0.22% | 0.67 | +52.33% | |
163.14 M USD | 1.78% | UBS Group AG | 被动 | 总市场 | 0.21% | 462.66 M USD | 247.00 GBP | +0.32% | 0.83 | +70.83% | |
163.14 M USD | 1.78% | UBS Group AG | 被动 | 总市场 | 0.21% | 97.15 M USD | 182.64 USD | +0.43% | 0.01 | +86.05% | |
163.14 M USD | 1.78% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.72 B USD | 219.55 CHF | −0.09% | 0.96 | +53.79% | |
163.14 M USD | 1.78% | UBS Group AG | 被动 | 总市场 | 0.21% | 43.25 M USD | 222.45 EUR | +1.76% | 0.08 | +66.72% | |
163.14 M USD | 1.78% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.08 B USD | 228.35 USD | +0.22% | 0.27 | +79.51% | |
163.14 M USD | 1.78% | UBS Group AG | 被动 | 总市场 | 0.21% | 71.41 M USD | 183.16 CHF | +0.03% | 1.63 | +53.81% | |
163.14 M USD | 1.78% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.78 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
163.14 M USD | 1.78% | UBS Group AG | 被动 | 总市场 | 0.21% | 51.27 M USD | 266.70 USD | −0.41% | 0.16 | +84.20% | |
163.14 M USD | 1.78% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.29 B USD | 296.25 USD | +0.24% | 1.24 | +77.80% | |
163.14 M USD | 1.78% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.12 B USD | 244.20 EUR | +0.33% | 0.14 | +64.42% | |
163.14 M USD | 1.78% | UBS Group AG | 被动 | 总市场 | 0.21% | 222.46 M USD | 2,472.0 JPY | +2.32% | 3.39 | +57.13% | |
163.07 M USD | 2.15% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.83 M USD | 80.76 EUR | −0.05% | 2.04 | +55.43% | |
163.07 M USD | 2.15% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.15 B USD | 103.18 EUR | +0.02% | 0.75 | +55.42% | |
163.07 M USD | 2.15% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
161.33 M USD | 13.73% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.18 B USD | 91.58 EUR | +0.05% | 1.73 | +91.34% | |
154.84 M USD | 2.32% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.59 B USD | 6.372 GBP | −0.13% | 0.00 | +50.43% | |
154.84 M USD | 2.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.1 B USD | 8.427 EUR | +0.12% | 0.30 | +50.52% | |
146.99 M USD | 4.98% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.93 B USD | 37.790 EUR | −0.26% | 1.15 | +76.74% | |
146.99 M USD | 4.98% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.64 M USD | 24.805 EUR | −0.50% | 0.00 | +20.32% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.75 B USD | 166.48 USD | +0.11% | 1.00 | +85.32% | |
144.13 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.34 B USD | 120.97 GBP | +0.06% | 1.09 | +52.50% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.56 B USD | 44.082 EUR | +0.03% | 1.12 | +59.43% | |
137.42 M USD | 2.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 60.77 USD | −0.31% | 0.88 | +92.13% |