持有Wienerberger AG股票的ETF
以下是包含Wienerberger 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WIB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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.69 M USD | 1.62% | State Street Corp. | 被动 | 高股息率 | 0.30% | 1.49 B USD | 26.310 EUR | −0.08% | 0.35 | +60.86% | |
23.67 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 153.79 B USD | 86.89 USD | −0.02% | 0.21 | +80.13% | |
23.27 M USD | 1.18% | SAS Rue la Boétie | 被动 | 主题 | 0.65% | 1.86 B USD | 67.72 EUR | +0.30% | 0.88 | +41.67% | |
14.73 M USD | 0.62% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 2.29 B USD | 64.17 EUR | +0.49% | 0.56 | +34.25% | |
14.73 M USD | 0.62% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 56 M USD | 23.9510 EUR | +0.48% | 0.53 | +34.25% | |
12.12 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.82 B USD | 142.42 USD | +0.15% | 0.05 | +68.64% | |
11.17 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.74 B USD | 76.61 USD | +0.12% | 0.22 | +70.24% | |
9.56 M USD | 0.27% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.6 B USD | 35.57 USD | −0.17% | 0.20 | +36.79% | |
8.98 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.25 B USD | 79.41 USD | +0.25% | 0.15 | +88.50% | |
7.49 M USD | 0.69% | BlackRock, Inc. | 被动 | 工业 | 0.46% | 1.08 B USD | 83.06 EUR | +0.61% | 1.12 | +82.82% | |
7.29 M USD | 0.24% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.06 B USD | 65.36 EUR | +0.12% | 0.67 | +48.35% | |
7.12 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.86 B USD | 45.36 USD | +0.11% | 0.10 | +77.34% | |
6.84 M USD | 0.58% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 322.10 EUR | −0.09% | 0.49 | +55.46% | |
6.74 M USD | 0.67% | Invesco Ltd. | 被动 | 主题 | 0.59% | 1 B USD | 63.85 USD | +0.39% | 0.04 | +63.53% | |
6.04 M USD | 4.84% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 128.49 M USD | 49.545 EUR | −0.32% | 0.27 | +88.59% | |
4.81 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.82 B USD | 42.79 USD | −0.35% | 0.06 | +87.52% | |
4.59 M USD | 0.61% | UBS Group AG | 被动 | 小盘 | 0.40% | 446.92 M USD | 136.52 EUR | −0.26% | 0.16 | +56.66% | |
4.59 M USD | 0.61% | UBS Group AG | 被动 | 小盘 | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — | |
4.59 M USD | 0.61% | UBS Group AG | 被动 | 小盘 | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.55 M USD | 0.96% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 474.49 M USD | 46.132 EUR | −0.17% | 0.55 | +41.69% | |
4.55 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.96 B USD | 31.54 USD | −0.10% | 0.21 | +30.80% | |
4.35 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.56 B USD | 32.69 USD | −0.05% | 0.15 | +26.95% | |
4.09 M USD | 3.93% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 105.73 M USD | 30.90 USD | −0.26% | 1.50 | +138.61% | |
4.09 M USD | 0.18% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.27 B USD | 45.91 USD | −0.37% | 0.08 | +45.90% | |
3.72 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.63 M USD | 22.695 USD | +0.12% | 0.37 | +15.02% | |
3.72 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 54.07 M USD | 145.32 EUR | +0.19% | 0.36 | +54.96% | |
3.72 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.62 B USD | 267.21 EUR | +0.17% | 0.54 | +56.14% | |
3.57 M USD | 4.90% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 74.3 M USD | 94.36 EUR | −0.29% | 0.27 | +95.08% | |
2.99 M USD | 0.48% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 629.96 M USD | 34.535 EUR | +0.07% | 3.30 | +43.32% | |
2.46 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 872.68 M USD | 6.550 EUR | +0.14% | 0.35 | +12.87% | |
2.46 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.49 B USD | 55.15 EUR | +0.18% | 0.50 | +54.39% | |
2.42 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.54 B USD | 8.742 USD | −0.16% | 0.35 | +61.09% | |
2.35 M USD | 0.67% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 355.55 M USD | 29.12 USD | +0.08% | 0.07 | +106.70% | |
2.26 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.43 B USD | 31.29 USD | +0.08% | 0.36 | +79.91% | |
2.22 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.52 B USD | 36.20 USD | +0.01% | 0.28 | +71.76% | |
1.87 M USD | 0.32% | BNP Paribas SA | 被动 | 主题 | 0.31% | 552.63 M USD | 254.90 EUR | −0.14% | 0.08 | +37.39% | |
1.87 M USD | 0.32% | BNP Paribas SA | 被动 | 主题 | 0.38% | 1.02 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
1.87 M USD | 0.32% | BNP Paribas SA | 被动 | 主题 | 0.31% | 36.32 M USD | 10.598 EUR | −1.71% | 0.36 | +1.60% | |
1.86 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 67.77 USD | +0.18% | 0.09 | +87.51% | |
1.83 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.44 B USD | 45.11 CAD | −0.04% | 0.38 | +80.05% | |
1.83 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.01 M USD | 32.38 USD | −0.12% | 0.03 | +83.27% | |
1.73 M USD | 0.34% | State Street Corp. | 被动 | 小盘 | 0.30% | 511.17 M USD | 58.92 EUR | +0.07% | 0.45 | +64.05% | |
1.45 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.04 B USD | 58.11 EUR | +0.09% | 0.31 | +70.99% | |
1.37 M USD | 0.62% | BlackRock, Inc. | 被动 | 主题 | 0.68% | 218.84 M USD | 64.65 CAD | +0.26% | 0.13 | +63.28% | |
1.2 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.76 B USD | 141.68 EUR | +0.25% | 0.76 | +55.79% | |
1.2 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.84 M USD | 135.76 EUR | +0.25% | 0.07 | +54.73% | |
1.16 M USD | 0.42% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 135.26 M USD | 294.118 EUR | −0.19% | 0.34 | +32.27% | |
1.14 M USD | 0.18% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.06 M USD | 793.4 GBX | −0.26% | 0.44 | +27.36% | |
1.14 M USD | 0.18% | UBS Group AG | 被动 | 小盘 | 0.20% | 617.85 M USD | 9.721 EUR | +0.82% | 0.97 | +28.35% | |
1.12 M USD | 0.15% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 731.07 M USD | 39.71 USD | +0.18% | 0.11 | +59.69% | |
972.65 K USD | 0.25% | State Street Corp. | 被动 | 小盘 | 0.30% | 395.97 M USD | 346.20 EUR | +0.25% | 0.43 | +48.27% | |
871.13 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
812.16 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 2.36 M USD | 2,005.5 GBX | +0.16% | 0.47 | +7.62% | |
759.67 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.96 B USD | 41.19 CAD | −0.15% | 0.21 | +66.28% | |
728.24 K USD | 0.15% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 482.55 M USD | 40.32 USD | +0.40% | 0.08 | +53.76% | |
717.38 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.14 M USD | 11.754 USD | −0.44% | 0.02 | — | |
717.38 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.54 B USD | 105.28 EUR | −0.38% | 1.17 | +33.82% | |
666.82 K USD | 0.15% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 434.14 M USD | 384.82 EUR | −0.24% | 5.57 | +49.80% | |
594.15 K USD | 0.17% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 135.34 M USD | 34.60 CAD | +0.20% | 0.11 | +41.80% | |
594.15 K USD | 0.17% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 115.65 M USD | 32.46 CAD | +0.28% | 0.86 | +60.11% | |
534.26 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.44 B USD | 138.0872 EUR | +0.29% | 0.23 | +52.62% | |
518.11 K USD | 0.13% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 393.74 M USD | 28.420 USD | −0.75% | 0.42 | +11.83% | |
458.91 K USD | 0.21% | BPCE SA | 被动 | 总市场 | 0.35% | 215.18 M USD | 135.44 EUR | +0.34% | — | +48.39% | |
452.97 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.13 B USD | 60.87 USD | −0.23% | 0.11 | +91.69% | |
445.88 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.52 B USD | 26.51 CAD | −0.02% | 0.17 | +79.83% | |
374.45 K USD | 0.29% | AJM Ventures LLC | 活跃 | 总市场 | 0.83% | 131 M USD | 76.41 USD | −0.29% | 0.19 | +84.75% | |
360.7 K USD | 0.24% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 152.83 M USD | 67.04 USD | +0.30% | 0.08 | +78.45% | |
336.93 K USD | 0.63% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 8.31 M USD | 19.686 EUR | −0.01% | 0.01 | +36.80% | |
336.93 K USD | 0.63% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 45.14 M USD | 24.870 EUR | −0.28% | 0.24 | +36.80% | |
301.06 K USD | 0.75% | Invesco Ltd. | 被动 | 工业 | 0.20% | 34.31 M USD | 690.1 EUR | +0.79% | 1.41 | +84.42% | |
280.07 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 750.68 M USD | 30.11 USD | −0.20% | 0.62 | — | |
276.82 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 868.46 M USD | 67.14 USD | −0.19% | 0.14 | +95.52% | |
269.31 K USD | 0.29% | SAS Rue la Boétie | 被动 | 总市场 | 0.60% | 91.4 M USD | 21.028 EUR | −0.34% | 0.63 | +35.10% | |
266.46 K USD | 0.03% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.06 B USD | 24.55 CAD | +0.12% | 0.05 | +20.21% | |
209.09 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 152.22 M USD | 7.330 EUR | −0.03% | 1.27 | +67.37% | |
209.09 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 334.52 M USD | 10.728 EUR | +0.07% | 0.45 | +67.29% | |
202.89 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 845.21 M USD | 41.53 USD | −0.06% | 0.55 | +76.74% | |
201.85 K USD | 0.02% | JPMorgan Chase & Co. | 被动 | 主题 | 0.23% | 201.94 K USD | 25.445 USD | +0.79% | — | — | |
181.18 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 669.92 M USD | 139.12 EUR | +0.23% | 0.43 | +55.52% | |
171.3 K USD | 0.30% | BNP Paribas SA | 被动 | 主题 | 0.30% | 36.9 M USD | 17.1700 EUR | −0.79% | 9.92 | +70.91% | |
167.98 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 693.18 M USD | 49.55 USD | +0.27% | 0.28 | +86.18% | |
161.02 K USD | 0.02% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 886.32 M USD | 141.17 CAD | −0.22% | 0.50 | +79.55% | |
160.56 K USD | 0.04% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 447.58 M USD | 18.634 EUR | −0.47% | 0.00 | +57.16% | |
142.55 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 842.62 M USD | 66.18 USD | −0.14% | 0.53 | +78.17% | |
141.79 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.01 B USD | 89.17 USD | +0.01% | 0.09 | +80.22% | |
133.8 K USD | 0.20% | BNP Paribas SA | 被动 | 总市场 | 0.35% | 60.11 M USD | 14.958 EUR | −0.09% | 0.57 | +11.04% | |
131.87 K USD | 0.09% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 143.4 M USD | 17.186 GBP | +0.24% | 0.02 | +4.46% | |
126.02 K USD | 0.06% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 105.74 M USD | 55.55 EUR | +0.31% | 0.14 | +46.91% | |
113.22 K USD | 0.14% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 79.54 M USD | 34.99 USD | +0.46% | 0.08 | +58.83% | |
110.68 K USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 59.69 M USD | 34.540 EUR | +0.16% | 2.64 | +74.68% | |
110.68 K USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 157.28 M USD | 32.615 EUR | +0.23% | 0.01 | +74.68% | |
107.13 K USD | 0.07% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 153.55 M USD | 76.99 USD | −0.03% | 0.11 | +82.34% | |
104.37 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 36.14 CAD | −0.11% | 0.24 | +86.03% | |
98.35 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 336.93 M USD | 55.21 EUR | +0.20% | 0.18 | +52.67% | |
95.86 K USD | 0.02% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 555.93 M USD | 31.90 CAD | +0.13% | 0.01 | +80.44% | |
90.58 K USD | 1.05% | State Street Corp. | 被动 | 高股息率 | 0.43% | 13.31 M USD | 22.865 EUR | +0.20% | 0.64 | +53.28% | |
83.19 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 115.8 M USD | 61.35 USD | +0.14% | 0.54 | +29.55% | |
81.43 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 138.73 M USD | 31.890 EUR | +0.38% | 1.54 | +55.73% | |
81.43 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 139.54 M USD | 30.780 EUR | +0.23% | 0.14 | +55.73% | |
80.89 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 325.63 M USD | 42.75 CAD | 0.00% | 0.23 | +87.82% |