持有Koninklijke Philips N.V.股票的ETF
以下是包含Koninklijke Philips N.V.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PHI1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
326.32 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
206.36 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
146.17 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
73.79 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.90 | +78.16% | |
54.87 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
49.09 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
45.24 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
43.42 M USD | 0.31% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
38.42 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
33.7 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
33.7 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
33.7 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
33.7 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
33.06 M USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
28.57 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
25.83 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
25.83 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
25.83 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
25.83 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
24.97 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
24.97 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
24.97 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
24.55 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.67 | +105.41% | |
24.03 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
21.9 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
21.9 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
21.9 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
21.9 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
21.9 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
21.9 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
21.12 M USD | 2.22% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 876.7 M USD | 136.446 EUR | −0.62% | 0.77 | +17.89% | |
21.12 M USD | 2.22% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 74.74 M USD | 175.50 EUR | −0.72% | 0.21 | +17.89% | |
20.77 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
20.77 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
20.77 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
20.77 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
20.42 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
19.94 M USD | 1.81% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 959.52 M USD | 312.1543 EUR | −0.70% | 0.64 | +24.43% | |
19.94 M USD | 1.81% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 150.54 M USD | 366.95 USD | +0.55% | 3.39 | +51.24% | |
18.89 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
17.98 M USD | 0.47% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.81 B USD | 43.915 EUR | −0.05% | 0.69 | +56.42% | |
16.83 M USD | 1.18% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 240.94 M USD | 16.032 EUR | −0.48% | 0.64 | +54.32% | |
16.83 M USD | 1.18% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 1.19 B USD | 17.824 EUR | −0.28% | 0.01 | +54.31% | |
16.73 M USD | 0.16% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% | |
16.73 M USD | 0.16% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% | |
16.41 M USD | 1.25% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.32 B USD | 5.579 GBP | −0.57% | 0.10 | +15.86% | |
15.91 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
15.6 M USD | 1.82% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 62.1 M USD | 9.205 EUR | +0.05% | 0.58 | +56.14% | |
15.6 M USD | 1.82% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 789.34 M USD | 93.41 EUR | +0.05% | 0.52 | +56.13% | |
12.5 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
12.5 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
12.44 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
12.44 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
12.44 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
12.07 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
12.07 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
12.03 M USD | 0.49% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.45 B USD | 39.32 USD | −0.10% | 0.82 | +65.95% | |
11.95 M USD | 0.31% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 3.83 B USD | 87.14 USD | −0.58% | 0.90 | +20.59% | |
11.8 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 70.17 M USD | 6.811 EUR | −0.05% | 1.78 | +67.04% | |
11.8 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.36 B USD | 10.650 EUR | −0.06% | 0.26 | +66.92% | |
11.14 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% | |
11.14 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
10.56 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
10.56 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
10.54 M USD | 1.22% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 879.39 M USD | 102.82 EUR | −0.77% | 0.54 | +17.85% | |
10.19 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
10.19 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
10.15 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
10 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
10 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
9.77 M USD | 1.24% | State Street Corp. | 被动 | 卫生保健 | 0.18% | 787.47 M USD | 202.30 EUR | −1.00% | 0.14 | +18.48% | |
9.46 M USD | 4.14% | SAS Rue la Boétie | 被动 | 主题 | 0.30% | 195.7 M USD | 95.547 EUR | −0.40% | 0.29 | +63.36% | |
9.46 M USD | 4.14% | SAS Rue la Boétie | 被动 | 主题 | 0.30% | 33.58 M USD | 121.70 EUR | −0.21% | 0.37 | +63.33% | |
9.16 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
9.13 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
9.13 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
9.13 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
9.13 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
9.13 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
9.09 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.03 B USD | 57.67 EUR | −0.35% | 1.74 | +68.45% | |
8.89 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
8.35 M USD | 0.29% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 2.84 B USD | 44.550 EUR | −0.20% | 0.74 | −0.29% | |
8.1 M USD | 0.34% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 760.48 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
8.1 M USD | 0.34% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.59 B USD | 8.283 GBP | −0.12% | 0.08 | +66.09% | |
7.92 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
7.84 M USD | 2.50% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 312.88 M USD | 57.27 USD | −0.61% | 0.13 | +96.99% | |
7.83 M USD | 0.10% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
7.68 M USD | 1.83% | Van Eck Associates Corp. | 被动 | 大盘 | 0.30% | 417.79 M USD | 93.82 EUR | +0.07% | 0.39 | +56.81% | |
7.49 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
7.49 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
7.44 M USD | 1.75% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 426.53 M USD | 28.714 EUR | −0.30% | 1.30 | +32.82% | |
7.38 M USD | 0.18% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.15 B USD | 68.69 USD | −0.56% | 1.01 | +88.09% | |
7.36 M USD | 3.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.60% | 246.05 M USD | 0.7242 EUR | +1.13% | 0.96 | −52.45% | |
6.86 M USD | 0.12% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.98 B USD | 69.66 USD | −0.46% | 2.56 | +78.70% | |
6.45 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
6.45 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
6.45 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
6.45 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
6.45 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
6.45 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% |