持有Spotify Technology SA股票的ETF
以下是包含Spotify Technology SA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4SPOT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 |
---|---|---|---|---|---|---|---|---|---|---|---|
722.74 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.52 B USD | 88.05 USD | +0.17% | 0.79 | +78.77% | |
425.28 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 122.15 B USD | 471.72 USD | +0.11% | 0.94 | +116.15% | |
366.12 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.47 B USD | 94.29 USD | +0.16% | 0.87 | +78.89% | |
174.23 M USD | 7.10% | Hyperion Holdings Ltd. (Australia) | 活跃 | 总市场 | 0.70% | 2.54 B USD | 7.49 AUD | +0.67% | 0.56 | +144.45% | |
166.6 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,094.5 GBX | +0.18% | 0.52 | +79.09% | |
166.6 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.08 B USD | 9,452 GBX | +0.59% | 0.82 | +56.41% | |
166.6 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
166.6 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
145.39 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.1 B USD | 83.38 USD | +0.26% | 0.90 | +74.85% | |
135.58 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 32.62 B USD | 121.36 USD | +0.12% | 0.70 | +123.54% | |
119.8 M USD | 0.82% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.43 B USD | 7,844 GBX | +0.80% | 0.65 | +57.16% | |
113.71 M USD | 0.38% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.29 B USD | 43.20 USD | +0.19% | 0.79 | +79.23% | |
105.93 M USD | 1.09% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.69 B USD | 115.74 USD | +0.60% | 0.87 | +62.51% | |
104.27 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.81 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
104.27 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.97 B USD | 3,083.0 GBX | +0.83% | 0.34 | +53.09% | |
104.27 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.4 B USD | 5.905 EUR | +0.68% | 0.30 | +15.26% | |
104.27 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.19 M USD | 6.118 CHF | +0.94% | 0.40 | +14.24% | |
92.57 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.44 B USD | 80.80 USD | +0.16% | 0.67 | +71.74% | |
81.71 M USD | 7.47% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 48.47 M USD | 8.982 EUR | +0.19% | 0.09 | — | |
81.71 M USD | 7.47% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 960.48 M USD | 48.000 EUR | +0.16% | 0.57 | +30.58% | |
76.01 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.56 B USD | 367.43 USD | +0.15% | 0.45 | +82.91% | |
72.48 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +82.21% | |
66.19 M USD | 0.88% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 7.49 B USD | 34.66 USD | +0.70% | 0.78 | +19.61% | |
65.28 M USD | 0.40% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 16.15 B USD | 275.54 USD | +0.09% | 0.50 | +122.67% | |
62.02 M USD | 0.84% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 683.29 M USD | 6,377 GBX | +0.77% | 0.08 | +56.96% | |
62.02 M USD | 0.84% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.91 B USD | 106.441 EUR | +0.59% | 0.46 | +56.55% | |
61.82 M USD | 0.82% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.03 B USD | 102.72 EUR | +0.55% | 2.51 | +56.93% | |
61.82 M USD | 0.82% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.79 M USD | 80.47 EUR | +0.63% | 2.96 | +56.93% | |
61.82 M USD | 0.82% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.49 B USD | 164.96 USD | +0.10% | 0.69 | +78.38% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.27 B USD | 120.52 GBP | +0.69% | 1.67 | +51.78% | |
53.81 M USD | 0.71% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.75 B USD | 14,918 GBX | +0.67% | 1.25 | +59.79% | |
53.81 M USD | 0.71% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 2.79 B USD | 122.16 USD | +0.21% | 0.41 | +15.26% | |
53.12 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.5 B USD | 6.356 GBP | +0.76% | 0.02 | +52.41% | |
53.12 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.06 B USD | 8.378 EUR | +0.55% | 0.93 | +51.92% | |
52.53 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.24 B USD | 93.95 USD | +0.19% | 0.52 | +77.78% | |
51.15 M USD | 1.87% | JPMorgan Chase & Co. | 活跃 | 主题 | 0.65% | 2.76 B USD | 93.12 USD | +0.90% | 0.96 | +23.19% | |
50.84 M USD | 0.94% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.84 B USD | 8.297 GBP | +0.73% | 0.07 | +58.65% | |
50.84 M USD | 0.94% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 528.18 M USD | 6.934 GBP | +0.68% | 0.44 | +58.73% | |
50.28 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
49.39 M USD | 2.41% | American Century Cos., Inc. | 被动 | 总市场 | 0.29% | 2.05 B USD | 115.05 USD | +0.45% | 0.74 | +98.92% | |
49.13 M USD | 1.46% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.38 B USD | 47.91 USD | −0.08% | 0.57 | +87.81% | |
48.24 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.85 M USD | 32.84 USD | −0.09% | 1.73 | +83.77% | |
48.24 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.56 B USD | 45.89 CAD | +0.31% | 0.91 | +81.81% | |
46.06 M USD | 14.94% | BlackRock, Inc. | 被动 | 总市场 | 0.54% | 319.35 M USD | 47.94 USD | +0.69% | 0.79 | +82.09% | |
44.28 M USD | 18.22% | State Street Corp. | 被动 | 通讯服务 | 0.18% | 240.66 M USD | 77.72 EUR | −0.59% | 0.05 | +48.31% | |
43.55 M USD | 0.54% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.09 B USD | 46.90 USD | +0.32% | 0.84 | +67.64% | |
43.17 M USD | 0.39% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 1.68 M USD | 12.302 GBP | +0.24% | 0.33 | +83.82% | |
43.17 M USD | 0.39% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 6.25 B USD | 14.690 USD | +0.23% | 0.03 | +15.13% | |
43.17 M USD | 0.39% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.56 B USD | 134.32 USD | +0.23% | 4.98 | +89.76% | |
43.17 M USD | 0.39% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 261.78 M USD | 9.9232 EUR | +0.11% | 381.85 | +76.45% | |
42.23 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +83.39% | |
39.54 M USD | 0.50% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.83 B USD | 27.79 CAD | +0.32% | 1.51 | +81.69% | |
38.64 M USD | 0.50% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 7.72 B USD | 94.15 USD | +0.23% | 0.53 | +16.19% | |
34.94 M USD | 0.47% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 7.39 B USD | 63.14 USD | +0.32% | 1.55 | +77.49% | |
33.77 M USD | 0.86% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.19 B USD | 17.760 EUR | +0.55% | 1.59 | +55.88% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | 活跃 | 总市场 | 1.10% | 600.42 M USD | 75.77 CAD | +0.11% | 0.05 | +75.18% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | 活跃 | 总市场 | — | 4.68 M USD | 23.42 USD | −0.04% | 0.36 | +15.83% | |
32.37 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 549.8 M USD | 27.77 GBP | +0.25% | 0.08 | +79.95% | |
32.37 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.98 B USD | 98.964 EUR | +0.40% | 1.26 | +56.28% | |
32.37 M USD | 0.13% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 373.28 M USD | 8.744 EUR | +0.33% | 0.00 | +2.55% | |
32.37 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.51 B USD | 118.560 EUR | +0.36% | 0.62 | +56.05% | |
32.37 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 336.82 M USD | 12.3325 EUR | +0.15% | 0.42 | +13.55% | |
32.37 M USD | 0.13% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 742.7 M USD | 80.21 EUR | +0.10% | 2.53 | +75.00% | |
31.87 M USD | 1.64% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 1.92 B USD | 54.15 USD | +0.06% | 2.12 | +111.12% | |
31.51 M USD | 1.89% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 1.6 B USD | 33.205 EUR | +0.48% | 0.49 | +50.77% | |
30.94 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.54 B USD | 72.78 USD | +0.12% | 1.46 | +87.08% | |
30.7 M USD | 1.64% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.38% | 1.76 B USD | 104.33 USD | −0.35% | 0.91 | +74.34% | |
29.16 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.63 B USD | 105.62 USD | +0.17% | 0.38 | +84.00% | |
29.02 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 17.18 B USD | 380.57 USD | +0.10% | 0.96 | +80.39% | |
28.35 M USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.94 B USD | 74.44 USD | +0.24% | 0.52 | +73.90% | |
27.93 M USD | 0.82% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 135.6 M USD | 3,827.0 GBX | +1.18% | 0.00 | +55.58% | |
27.93 M USD | 0.82% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.27 B USD | 47.705 EUR | +0.64% | 0.83 | +50.46% | |
27.45 M USD | 1.07% | ARK Invest LLC | 活跃 | 主题 | 0.82% | 2.51 B USD | 177.67 USD | +2.01% | 1.30 | +258.46% | |
27.33 M USD | 0.28% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.73 B USD | 79.33 USD | +0.08% | 1.19 | +78.83% | |
26.98 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.86 B USD | 139.26 USD | +0.23% | 0.67 | +83.78% | |
26.29 M USD | 1.03% | Bank of Montreal | 活跃 | 总市场 | 0.85% | 1.73 B USD | 24.38 CAD | +0.16% | 0.00 | +16.10% | |
26.15 M USD | 3.21% | Invesco Ltd. | 被动 | 主题 | 0.60% | 813.08 M USD | 55.90 USD | +0.83% | 0.97 | +138.36% | |
24.67 M USD | 2.65% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 46.36 M USD | 9.409 EUR | +0.37% | 0.04 | +75.97% | |
24.67 M USD | 2.65% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 881.08 M USD | 13.978 EUR | +0.32% | 1.53 | +75.85% | |
23.91 M USD | 0.29% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.99 B USD | 42.855 EUR | +0.46% | 0.58 | +58.68% | |
23.57 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.55 B USD | 119.15 USD | +0.18% | 0.63 | +91.50% | |
23.06 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.87 B USD | 65.72 USD | +0.27% | 0.79 | +74.31% | |
22.87 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.27 B USD | 7,139 GBX | +0.01% | 1.50 | +61.36% | |
22.54 M USD | 1.54% | ARK Invest LLC | 活跃 | 主题 | 0.75% | 1.42 B USD | 57.67 USD | +2.60% | 0.70 | +236.78% | |
22.13 M USD | 0.82% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 21.21 M USD | 13.190 EUR | +0.52% | 1.13 | +12.53% | |
22.13 M USD | 0.82% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.55 B USD | 380.0777 EUR | +0.63% | 0.65 | +55.18% | |
22.04 M USD | 0.14% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 58.02 M USD | 34.225 CHF | +0.15% | 1.45 | +12.03% | |
20.68 M USD | 1.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 1.18 B USD | 31.690 GBP | +0.76% | 0.02 | +49.22% | |
20.68 M USD | 1.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 78.26 M USD | 26.669 EUR | +0.52% | 5.31 | +48.14% | |
20.5 M USD | 0.44% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.59 B USD | 35.50 USD | +0.06% | 0.76 | +91.01% | |
20.38 M USD | 7.60% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 266.87 M USD | 623.8 EUR | +0.05% | 5.32 | +28.91% | |
20.16 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.17% | 259.7 M USD | 14.248 GBP | +0.18% | 1.03 | +15.55% | |
20.16 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.9 B USD | 39.604 EUR | +0.37% | 0.48 | +54.24% | |
20.16 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.17% | 697.04 M USD | 14.1995 EUR | +0.14% | 0.81 | +13.77% | |
19.58 M USD | 0.48% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.91 B USD | 39.240 USD | −0.14% | 0.40 | +26.11% | |
19.58 M USD | 0.48% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 174.98 M USD | 9.570 EUR | +0.27% | 0.94 | — | |
19.57 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 1.44 B USD | 13.7910 EUR | +0.36% | 0.34 | +4.09% | |
19.57 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 13.18 B USD | 136.146 EUR | +0.36% | 0.66 | +53.10% | |
19.53 M USD | 1.37% | Legal & General Group Plc | 被动 | 主题 | 0.49% | 1.36 B USD | 29.095 USD | +2.02% | 0.53 | +146.05% |