持有A.P. Moller - Maersk A/S Class A股票的ETF
以下是包含A.P. Moller - Maersk A/S Class A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DP4A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 |
---|---|---|---|---|---|---|---|---|---|---|---|
64.79 M USD | 1.12% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.84 B USD | 36.20 USD | −0.19% | 0.73 | +86.78% | |
55.63 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
54.27 M USD | 1.47% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.7 B USD | 32.000 EUR | −0.47% | 0.29 | +38.33% | |
36.88 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
26.91 M USD | 3.97% | AJM Ventures LLC | 被动 | 高股息率 | 0.59% | 680.35 M USD | 16.27 USD | +0.03% | 0.41 | +104.52% | |
26.58 M USD | 3.97% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 672.41 M USD | 21.100 EUR | −0.26% | 0.39 | +69.20% | |
20.44 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
20.04 M USD | 2.90% | Svenska Handelsbanken AB | 被动 | 大盘 | 0.20% | 730.85 M USD | 178.82 DKK | −1.30% | 0.92 | +23.73% | |
17.54 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
16.36 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
13.25 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
12.21 M USD | 1.38% | AJM Ventures LLC | 被动 | 高股息率 | 0.56% | 899.84 M USD | 29.18 USD | −0.58% | 0.80 | +82.08% | |
11.94 M USD | 0.26% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.57 B USD | 40.85 USD | −1.14% | 0.59 | +79.79% | |
11.81 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
10.27 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 70.69 M USD | 6.789 EUR | −0.32% | 0.73 | +67.86% | |
10.27 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.36 B USD | 10.588 EUR | −0.58% | 0.20 | +67.75% | |
9.44 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
7.56 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +98.70% | |
6.48 M USD | 1.28% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 502.24 M USD | 32.135 EUR | −0.09% | 0.21 | +60.10% | |
6.18 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.25 B USD | 7,615 GBX | −0.42% | 0.15 | +49.95% | |
5.87 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.92 B USD | 2,991.0 GBX | −0.51% | 0.70 | +50.80% | |
5.87 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
5.87 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.09 M USD | 5.940 CHF | −0.30% | 0.44 | +11.58% | |
5.87 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.712 EUR | −0.49% | 0.09 | +12.52% | |
4.75 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
4.67 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 49.27 M USD | 8.800 EUR | −1.22% | 0.47 | — | |
4.67 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 987.54 M USD | 47.120 EUR | −0.77% | 0.31 | +32.56% | |
4.41 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.02 B USD | 4,036 GBX | −0.15% | 4.97 | +45.36% | |
4.41 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 167.26 M USD | 6.777 USD | −0.35% | 0.30 | +83.03% | |
4.03 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.67 B USD | 35.37 USD | −0.45% | 0.81 | +98.94% | |
3.69 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 103.130 EUR | −0.57% | 0.15 | +54.32% | |
3.69 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.27 | +49.77% | |
3.52 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
3.52 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 99.34 EUR | −0.77% | 0.11 | +53.85% | |
3.52 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 77.94 EUR | −0.56% | 0.65 | +53.85% | |
3.32 M USD | 1.76% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 190.59 M USD | 111.23 USD | −0.64% | 1.25 | +57.26% | |
3.11 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +71.86% | |
3.08 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.79 B USD | 8.054 GBP | −0.50% | 0.20 | +51.26% | |
3.08 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 521.99 M USD | 6.746 GBP | −0.23% | 0.00 | +51.34% | |
3 M USD | 0.11% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 52.89 M USD | 523.6 EUR | −0.65% | 0.00 | +4.02% | |
3 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 2.74 B USD | 47.490 EUR | −0.47% | 0.26 | +49.78% | |
2.88 M USD | 0.07% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.29 B USD | 34.88 USD | −0.66% | 0.69 | +91.26% | |
2.79 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
2.72 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
2.68 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.45 B USD | 42.441 EUR | −0.77% | 0.19 | +55.93% | |
2.68 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
2.66 M USD | 0.25% | State Street Corp. | 被动 | 工业 | 0.18% | 1.07 B USD | 386.85 EUR | −1.20% | 1.18 | +103.81% | |
2.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
2.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.55 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.215 GBP | −0.55% | 0.52 | +52.67% | |
2.55 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.57 B USD | 37.340 GBP | −0.51% | 0.48 | +52.67% | |
2.21 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
2.2 M USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +81.07% | |
2.17 M USD | 0.64% | The Toronto-Dominion Bank | 活跃 | 高股息率 | 0.60% | 339.41 M USD | 22.45 CAD | +0.13% | 0.60 | +78.20% | |
1.88 M USD | 0.27% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 710.54 M USD | 30.25 USD | −0.47% | 0.68 | +28.55% | |
1.83 M USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
1.71 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
1.64 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.41 B USD | 6.169 GBP | −0.42% | 0.00 | +44.83% | |
1.64 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.12 B USD | 8.102 EUR | −0.72% | 0.03 | +49.16% | |
1.55 M USD | 0.08% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.83 B USD | 37.02 USD | −0.56% | 0.62 | +82.05% | |
1.51 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.85 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
1.26 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 78.34 M USD | 25.950 EUR | −0.78% | 1.02 | +44.80% | |
1.26 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 1.2 B USD | 30.725 GBP | −0.32% | 0.00 | +41.73% | |
1.2 M USD | 0.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 291.82 M USD | 612.2 EUR | −0.76% | 0.91 | +31.54% | |
1.19 M USD | 0.03% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.21 B USD | 17.184 EUR | −0.74% | 3.78 | +53.10% | |
1.14 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.87 B USD | 38.555 USD | −0.72% | 0.23 | +24.46% | |
1.14 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 162.13 M USD | 9.370 EUR | −0.60% | 0.17 | — | |
1.12 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
978.58 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.58 B USD | 4,136.5 GBX | −0.43% | 0.09 | +51.49% | |
975.72 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.18% | 3.99 B USD | 237.40 EUR | −0.61% | 0.73 | +46.53% | |
943.6 K USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.60% | 2.18 B USD | 64.68 USD | −0.57% | 0.75 | +87.68% | |
869.79 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 3.6 M USD | 767.7 GBX | −0.43% | 0.14 | +14.56% | |
869.79 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 2.08 B USD | 8.008 USD | −0.52% | 1.66 | +17.82% | |
869.79 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 181.45 M USD | 576.4 GBX | −0.31% | 0.75 | +9.55% | |
869.79 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 11.36 M USD | 7.459 CHF | −0.29% | 3.85 | +11.49% | |
869.79 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 22.86 M USD | 7.708 EUR | −0.09% | 0.00 | +13.08% | |
837.22 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.69 B USD | 6.0447 USD | −0.21% | 0.15 | — | |
833.08 K USD | 0.05% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.53 B USD | 31.250 EUR | −0.35% | 0.03 | −2.01% | |
757.63 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.54 B USD | 367.3500 EUR | −0.81% | 0.32 | +52.14% | |
757.63 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 24.19 M USD | 12.770 EUR | −0.53% | 0.00 | +10.16% | |
699.93 K USD | 0.03% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +80.19% | |
689.32 K USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.32% | 621.32 M USD | 334.0000 EUR | −1.35% | 0.28 | +47.73% | |
671.84 K USD | 2.02% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.56% | 33.3 M USD | 18.86 USD | −0.13% | 0.71 | +95.87% | |
629.06 K USD | 0.06% | BlackRock, Inc. | 被动 | 工业 | 0.39% | 1.04 B USD | 171.24 USD | −0.51% | 0.93 | +96.34% | |
610.66 K USD | 0.05% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.30% | 1.29 B USD | 18.514 EUR | −0.70% | 0.44 | +52.93% | |
607.76 K USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.30% | 934.46 M USD | 87.15 USD | −0.51% | 0.57 | +68.86% | |
576.41 K USD | 0.17% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.59% | 348.65 M USD | 22.62 CAD | +0.18% | 0.09 | +75.10% | |
521.22 K USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 123.98 M USD | 39.390 EUR | −0.45% | 1.73 | +68.09% | |
519.58 K USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 277.02 M USD | 370.24 EUR | −0.59% | 0.16 | +33.67% | |
511.54 K USD | 0.77% | Western & Southern Mutual Holding Co. | 活跃 | 总市场 | 0.65% | 66.34 M USD | 36.94 USD | −0.31% | 1.48 | +33.86% | |
488.3 K USD | 0.37% | AJM Ventures LLC | 活跃 | 总市场 | 0.83% | 132.31 M USD | 77.14 USD | −0.34% | 5.17 | +84.98% | |
482.54 K USD | 0.26% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 185.79 M USD | 31.44 USD | −0.29% | 0.70 | +32.30% | |
476.1 K USD | 0.10% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 292.45 M USD | 18.866 USD | −0.45% | 0.02 | — | |
476.1 K USD | 0.10% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 177.46 M USD | 62.77 EUR | −0.49% | 0.00 | — | |
453.44 K USD | 0.41% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 110.87 M USD | 43.06 USD | −0.71% | 1.00 | +89.46% | |
419.1 K USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.10% | 665.61 M USD | 90.83 EUR | −0.19% | 0.00 | +54.47% | |
419.1 K USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.10% | 94.09 M USD | 4.5645 CHF | −0.39% | 0.46 | +43.40% | |
419.1 K USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.10% | 128.97 M USD | 17.514 EUR | −0.25% | 0.52 | +53.28% | |
419.1 K USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.10% | 2.03 M USD | 9.277 CHF | +0.78% | — | — | |
407.24 K USD | 0.07% | Deutsche Bank AG | 被动 | 工业 | 0.25% | 587.17 M USD | 63.28 EUR | −0.72% | 0.68 | +62.66% |