持有EFG International AG股票的ETF
以下是包含EFG International AG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E2S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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.47 M USD | 0.26% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.43 B USD | 89.03 USD | +0.17% | 1.08 | +109.94% | |
26.46 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 6.23 B USD | 166.74 CHF | +0.75% | 0.79 | +37.54% | |
9.69 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.87 B USD | 142.55 USD | +0.25% | 0.59 | +69.70% | |
7.49 M USD | 0.21% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.6 B USD | 35.69 USD | +0.17% | 1.59 | +36.79% | |
7.08 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
6.3 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.9 B USD | 45.51 USD | +0.44% | 0.78 | +78.28% | |
6.27 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 5.47 B USD | 146.10 CHF | +0.68% | 0.94 | +25.40% | |
5.98 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.74 B USD | 76.72 USD | +0.27% | 1.99 | +71.45% | |
4.44 M USD | 0.58% | UBS Group AG | 被动 | 中盘 | 0.28% | 765.04 M USD | 117.86 CHF | +0.39% | 2.36 | +29.46% | |
3.83 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
3.03 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.56 B USD | 32.79 USD | +0.28% | 0.96 | +26.95% | |
2.85 M USD | 3.63% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 79.9 M USD | 76.82 USD | +0.88% | 0.25 | +74.19% | |
2.33 M USD | 0.47% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 500.94 M USD | 32.495 EUR | +0.20% | 0.18 | +62.32% | |
2.26 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.96 B USD | 31.63 USD | +0.19% | 1.06 | +30.80% | |
2.16 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.09% | 1.78 B USD | 77.51 CHF | +0.68% | 0.45 | +24.95% | |
2.16 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.09% | 61.52 M USD | 3.3450 CHF | +1.27% | 0.83 | — | |
1.83 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.10% | 902.26 K USD | 3.3295 CHF | 0.00% | 0.04 | — | |
1.83 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.76 B USD | 16.350 CHF | +0.70% | 3.54 | +25.07% | |
1.61 M USD | 0.56% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 289.98 M USD | 14.776 EUR | +0.09% | 0.27 | +96.40% | |
1.33 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 561.48 M USD | 9.0275 USD | +0.42% | 0.15 | +53.73% | |
892.42 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.16 B USD | 46.005 EUR | −0.15% | 0.15 | +74.22% | |
892.42 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3 B USD | 22.188 EUR | −0.06% | 1.33 | +58.52% | |
892.42 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.54 B USD | 115.010 EUR | −0.11% | 0.46 | +57.34% | |
859.17 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
785.99 K USD | 0.01% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 6.21 B USD | 14.568 USD | −0.19% | 0.27 | +14.26% | |
785.99 K USD | 0.01% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 1.66 M USD | 12.200 GBP | −0.20% | — | +87.04% | |
785.99 K USD | 0.01% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.52 B USD | 133.22 USD | −0.18% | 1.37 | +93.20% | |
785.99 K USD | 0.01% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 259.97 M USD | 9.8490 EUR | −0.16% | 0.36 | +79.62% | |
571.24 K USD | 0.44% | AJM Ventures LLC | 活跃 | 总市场 | 0.83% | 131 M USD | 76.71 USD | +0.10% | 0.49 | +84.75% | |
567.26 K USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.30% | 398.2 M USD | 346.60 EUR | +0.36% | 0.64 | +49.00% | |
533.72 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 513.68 M USD | 59.04 EUR | +0.27% | 0.50 | +64.55% | |
290.49 K USD | 0.19% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 154.29 M USD | 77.29 USD | +0.36% | 0.78 | +83.51% | |
255.72 K USD | 0.48% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 53.66 M USD | 45.25 USD | +0.22% | 0.47 | +95.33% | |
194.08 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 845.17 M USD | 41.80 USD | +0.60% | 4.55 | +77.45% | |
194.01 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.64 M USD | 67.38 USD | +0.81% | 0.21 | +80.06% | |
160.03 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 829.67 M USD | 40.95 USD | +0.27% | 0.75 | +26.11% | |
159.9 K USD | 0.04% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 361.28 M USD | 41.11 USD | +0.13% | 0.63 | +73.60% | |
157.9 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
128.2 K USD | 0.03% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 488.26 M USD | 49.15 USD | +0.35% | 0.98 | +88.34% | |
118.58 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 596.85 M USD | 66.22 USD | +0.52% | 0.73 | +83.85% | |
116.43 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 693.18 M USD | 49.81 USD | +0.79% | 0.75 | +86.18% | |
106.05 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 870.16 M USD | 67.44 USD | +0.27% | 0.71 | +96.52% | |
91.35 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 223.89 M USD | 71.55 USD | +0.51% | 0.56 | +30.67% | |
84.07 K USD | 0.03% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 251.32 M USD | 20.33 USD | +0.44% | 1.36 | +56.95% | |
81.38 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 135.33 M USD | 67.55 USD | +0.21% | 0.93 | +32.32% | |
70.93 K USD | 0.40% | Deutsche Bank AG | 被动 | 广阔市场 | 0.24% | 10.59 M USD | 21.805 EUR | 0.00% | 0.42 | +6.70% | |
70.93 K USD | 0.40% | Deutsche Bank AG | 被动 | 广阔市场 | 0.19% | 7.17 M USD | 10.298 EUR | −0.35% | 1.11 | −4.45% | |
67.77 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 325.63 M USD | 43.12 CAD | +0.87% | 0.62 | +87.82% | |
65.93 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 115.8 M USD | 61.53 USD | +0.43% | 0.97 | +29.55% | |
60.75 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.75 AUD | +0.43% | 0.64 | +80.63% | |
59.07 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.25 M USD | 5.344 GBP | +0.35% | 1.17 | +15.70% | |
59.07 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 168.01 M USD | 6.670 EUR | +0.71% | 1.14 | +10.01% | |
55.34 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 36.36 CAD | +0.50% | 0.53 | +87.07% | |
31.09 K USD | 0.03% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 7.92 M USD | 1,961.8 GBX | −0.13% | 4.10 | +58.94% | |
31.09 K USD | 0.03% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 85.81 M USD | 1,195.6 GBX | −0.14% | 0.88 | +58.94% | |
17.63 K USD | 0.01% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 122.98 M USD | 60.14 USD | +0.41% | 0.46 | +66.07% |