持有Elia Group SA/NV股票的ETF
以下是包含Elia Group SA/NV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E4S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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.32 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 179.79 B USD | 61.06 USD | +0.93% | 0.76 | +72.13% | |
37.04 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.33 B USD | 88.84 USD | +0.90% | 0.90 | +72.06% | |
32.37 M USD | 0.82% | AJM Ventures LLC | 被动 | 主题 | 0.56% | 3.94 B USD | 152.25 USD | −0.29% | 1.08 | +95.97% | |
24.91 M USD | 1.66% | State Street Corp. | 被动 | 高股息率 | 0.30% | 1.51 B USD | 26.710 EUR | +0.23% | 0.56 | +56.05% | |
19.42 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.87 B USD | 95.08 USD | +0.84% | 0.79 | +72.16% | |
14.14 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.95 B USD | 68.69 USD | +0.93% | 0.65 | +88.49% | |
12.28 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.84 B USD | 81.35 USD | +0.54% | 0.72 | +80.12% | |
11.19 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 34.18 M USD | 142.14 USD | +2.75% | 0.00 | +56.39% | |
10.62 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.89 B USD | 23.73 USD | +0.85% | 0.85 | +73.13% | |
10.4 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.96 B USD | 91.21 USD | +1.09% | 0.77 | +47.25% | |
7.72 M USD | 0.93% | AJM Ventures LLC | 被动 | 主题 | 0.70% | 823.18 M USD | 52.92 USD | +0.66% | 1.11 | +28.55% | |
7.69 M USD | 1.49% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 499.41 M USD | 47.321 EUR | +0.47% | 0.86 | +37.77% | |
7.49 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 698.61 M USD | 8.059 EUR | +0.15% | 0.08 | +66.12% | |
7.49 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.32 B USD | 9.105 EUR | +0.13% | 0.19 | +66.01% | |
7.28 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
7.28 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
7.28 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
6.28 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.59 B USD | 7,873 GBX | +0.37% | 0.41 | +53.12% | |
6.1 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 692.83 M USD | 10.732 USD | +0.13% | 0.02 | +81.78% | |
6.1 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 936.47 M USD | 8.198 GBP | +0.13% | 1.25 | +77.55% | |
6.1 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.23 B USD | 212.25 EUR | +0.05% | 0.53 | +69.76% | |
5.97 M USD | 0.75% | SAS Rue la Boétie | 被动 | 主题 | 0.69% | 748.25 M USD | 31.485 EUR | +0.83% | 1.36 | −19.34% | |
5.76 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.01 B USD | 63.11 USD | +0.17% | 0.29 | +97.20% | |
5.63 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.63 B USD | 10.520 USD | +0.77% | 1.37 | +64.62% | |
5.63 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 114.63 M USD | 8.064 GBP | +0.66% | 0.37 | +59.41% | |
5.63 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 116.54 M USD | 7.116 CHF | +0.21% | 0.03 | +43.55% | |
5.63 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 62.96 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
5.63 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 426.05 M USD | 7.623 EUR | +0.75% | 0.04 | +52.72% | |
5.63 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.81 B USD | 12.032 EUR | +0.45% | 0.29 | +39.94% | |
5.38 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
5.38 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
5.38 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
5.38 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
5.38 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
5.38 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
5.37 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
5.37 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.08 B USD | 3,094.0 GBX | +0.36% | 0.15 | +53.09% | |
5.37 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.14 M USD | 6.133 CHF | +0.25% | 0.09 | +14.24% | |
5.37 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.26% | |
5.15 M USD | 0.30% | UBS Group AG | 被动 | 主题 | 0.23% | 88.3 M USD | 2,035.0 GBX | −0.01% | 1.77 | +59.49% | |
5.15 M USD | 0.30% | UBS Group AG | 被动 | 主题 | 0.23% | 55.91 M USD | 28.220 CHF | −0.63% | 1.43 | +42.84% | |
5.15 M USD | 0.30% | UBS Group AG | 被动 | 主题 | 0.23% | 5.66 M USD | 31.320 USD | −0.05% | 1.21 | +63.70% | |
5.15 M USD | 0.30% | UBS Group AG | 被动 | 主题 | 0.23% | 29.59 M USD | 22.280 CHF | +0.07% | 0.21 | +42.84% | |
5.15 M USD | 0.30% | UBS Group AG | 被动 | 主题 | 0.20% | 571.66 M USD | 32.195 EUR | +0.61% | 0.51 | +53.06% | |
5.15 M USD | 0.30% | UBS Group AG | 被动 | 主题 | 0.20% | 964.09 M USD | 134.40 EUR | −0.03% | 0.04 | +53.03% | |
5.04 M USD | 0.79% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
4.71 M USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 136.09 M USD | 68.07 EUR | +0.47% | 0.12 | +32.68% | |
4.71 M USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.51 B USD | 85.66 EUR | +0.53% | 3.90 | +36.23% | |
4.7 M USD | 1.01% | BlackRock, Inc. | 被动 | 公用事业 | 0.46% | 460.07 M USD | 46.495 EUR | +0.69% | 0.73 | +54.61% | |
4.58 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.7 B USD | 81.54 USD | +0.92% | 0.56 | +71.74% | |
4.46 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.93 B USD | 37.890 EUR | +0.64% | 0.26 | +76.74% | |
4.46 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.6 M USD | 24.930 EUR | +0.28% | 0.00 | +19.96% | |
4.34 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
4.34 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
4.03 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.55 B USD | 6.380 GBP | +0.38% | 0.01 | +48.42% | |
4.03 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.08 B USD | 8.417 EUR | +0.47% | 1.58 | +48.11% | |
3.93 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 141.21 M USD | 70.915 EUR | +0.97% | 0.30 | +55.91% | |
3.93 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.71 B USD | 341.10 EUR | +0.01% | 1.99 | +55.91% | |
3.18 M USD | 0.17% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.76 B USD | 2,664.0 GBX | +0.48% | 0.79 | +8.32% | |
3.18 M USD | 0.17% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 43.68 M USD | 5.402 GBP | +0.88% | 2.57 | +10.15% | |
3.18 M USD | 0.17% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 75.08 M USD | 5.427 EUR | +0.71% | 0.38 | −0.95% | |
2.99 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +65.09% | |
2.93 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
2.93 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
2.92 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.74 B USD | 33.20 USD | +0.82% | 0.57 | +27.94% | |
2.88 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
2.88 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
2.88 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
2.74 M USD | 3.54% | SAS Rue la Boétie | 被动 | 大盘 | 0.50% | 77.78 M USD | 73.58 EUR | +0.16% | 0.68 | +48.79% | |
2.68 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 534.56 M USD | 6.958 GBP | +0.35% | 0.01 | +54.56% | |
2.68 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.91 B USD | 8.330 GBP | +0.39% | 0.31 | +54.48% | |
2.66 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 76.04 M USD | 33.18 USD | +1.04% | 1.97 | +77.04% | |
2.66 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.61 B USD | 46.26 CAD | +0.80% | 1.34 | +76.47% | |
2.59 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.75 B USD | 69.48 USD | +0.58% | 0.99 | +79.19% | |
2.48 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.53 B USD | 44.070 EUR | +0.47% | 0.60 | +54.24% | |
2.48 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.12 B USD | 60.96 USD | +0.46% | 1.46 | +81.24% | |
2.44 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +78.81% | |
2.44 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 73.50 AUD | +0.26% | 2.48 | +23.11% | |
2.42 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
2.41 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +31.54% | |
2.38 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.66 B USD | 38.665 GBP | +0.32% | 1.04 | +55.61% | |
2.38 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.15 B USD | 45.800 GBP | +0.31% | 0.64 | +55.61% | |
2.38 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +71.13% | |
2.24 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.16 B USD | 10.258 USD | +0.86% | 0.05 | +75.24% | |
2.24 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.88 B USD | 9.247 EUR | +0.55% | 0.66 | +49.30% | |
2.13 M USD | 0.90% | State Street Corp. | 被动 | 公用事业 | 0.18% | 237.24 M USD | 205.35 EUR | +1.01% | 0.58 | +50.60% | |
2.11 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 325.06 M USD | 4,174.5 GBX | +1.02% | 0.75 | +82.83% | |
2.11 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.24 B USD | 5,257 GBX | −0.05% | 0.06 | +69.97% | |
2.11 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 321.87 M USD | 89.87 USD | +0.11% | 0.00 | +81.72% | |
2.11 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.34 | +59.13% | |
2.11 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 690.09 K USD | 8.926 EUR | +0.12% | 0.00 | — | |
2.01 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.09 B USD | 47.23 USD | +0.70% | 0.54 | +67.64% | |
1.98 M USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.86 B USD | 28.00 CAD | +0.76% | 1.50 | +76.85% | |
1.97 M USD | 0.05% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.23 B USD | 17.832 EUR | +0.41% | 0.29 | +52.02% | |
1.95 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
1.95 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
1.92 M USD | 0.45% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 428.16 M USD | 68.26 EUR | −0.06% | 0.14 | +65.35% | |
1.9 M USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.57 B USD | 8.520 GBP | +0.03% | 0.05 | +68.27% | |
1.9 M USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 773.43 M USD | 7.132 GBP | +0.01% | 0.01 | +68.39% | |
1.77 M USD | 0.04% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.76 B USD | 102.057 EUR | +0.68% | 0.32 | +35.44% |