持有Thales SA股票的ETF
以下是包含Thales 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CSF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
474.68 M USD | 4.22% | AJM Ventures LLC | 被动 | 主题 | 0.59% | 11.18 B USD | 76.90 USD | −0.01% | 1.19 | +101.11% | |
340.47 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
215.29 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
182.43 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
173.06 M USD | 4.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 工业 | 0.50% | 4.45 B USD | 67.26 USD | +1.01% | 0.60 | +79.24% | |
98.51 M USD | 3.30% | HANetf Holdings Ltd. | 被动 | 总市场 | 0.49% | 2.97 B USD | 16.284 EUR | +0.09% | 0.97 | +41.96% | |
92.07 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
70.3 M USD | 1.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.11 B USD | 79.70 EUR | +0.87% | 0.69 | +47.44% | |
70.3 M USD | 1.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 675.05 M USD | 38.895 EUR | +0.89% | 0.44 | +47.45% | |
57.3 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
54.78 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
51.25 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
46.06 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5610 EUR | +0.36% | 0.33 | +70.04% | |
46.06 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
46.06 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.31% | 0.26 | +77.68% | |
46.06 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,369 GBX | +0.26% | 2.38 | +48.64% | |
36.15 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
32.84 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.9 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
32.84 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.32 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
32.84 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 266.83 EUR | +0.47% | 0.77 | +54.49% | |
32.78 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
32.55 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 484.41 M USD | 7.442 EUR | +0.50% | 0.06 | +70.33% | |
32.55 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 725.27 M USD | 10.394 USD | +0.62% | 0.08 | +82.78% | |
32.55 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 916.66 M USD | 7.943 GBP | +0.55% | 0.42 | +77.95% | |
32.55 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.29 | +70.36% | |
31.12 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
30.95 M USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
30.71 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
29.85 M USD | 3.37% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.67% | 926.68 M USD | 15.47 AUD | +0.19% | 0.82 | +92.91% | |
29.53 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,678 GBX | +0.54% | 0.08 | +50.38% | |
28.39 M USD | 0.40% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 183.42 EUR | +0.49% | 0.76 | +70.26% | |
28.39 M USD | 0.40% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
28.39 M USD | 0.40% | UBS Group AG | 被动 | 总市场 | 0.15% | 690.43 M USD | 24.190 CHF | +0.54% | 0.39 | +59.30% | |
28.39 M USD | 0.40% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.38 M USD | 21.615 USD | +0.63% | 0.93 | +81.98% | |
28.39 M USD | 0.40% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
28.39 M USD | 0.40% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.735 EUR | +0.63% | 2.28 | +70.31% | |
26.61 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.33 B USD | 5.772 EUR | +0.37% | 0.37 | +12.25% | |
26.61 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.98 B USD | 3,015.0 GBX | +0.40% | 0.37 | +50.36% | |
26.61 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
23.87 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
21.71 M USD | 0.21% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.54 B USD | 55.07 EUR | +0.49% | 0.62 | +52.79% | |
21.71 M USD | 0.21% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.59 M USD | 6.540 EUR | +0.49% | 0.44 | +12.40% | |
17.18 M USD | 9.77% | HANetf Holdings Ltd. | 被动 | 主题 | 0.44% | 172.49 M USD | 9.950 EUR | −0.38% | 1.09 | — | |
16.76 M USD | 9.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.64% | 184.33 M USD | 6.020 EUR | −0.79% | 1.05 | — | |
16.7 M USD | 0.37% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.58 B USD | 30.56 USD | +0.39% | 0.61 | +21.93% | |
16.31 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
15.92 M USD | 0.22% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7 B USD | 100.50 EUR | +0.46% | 0.40 | +53.17% | |
15.92 M USD | 0.22% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.79 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
15.92 M USD | 0.22% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
15.43 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 676.91 M USD | 6,238 GBX | +0.37% | 1.27 | +50.17% | |
15.43 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.93 B USD | 104.138 EUR | +0.34% | 0.01 | +53.61% | |
14.98 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.32 B USD | 47.58 USD | +0.06% | 0.79 | +89.25% | |
14.11 M USD | 7.81% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 181.3 M USD | 17.194 CHF | +0.88% | 0.13 | +23.31% | |
13.76 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.39 B USD | 84.68 USD | −0.05% | 2.60 | +60.70% | |
13.57 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
13.18 M USD | 3.77% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.60% | 350.64 M USD | 23.535 CHF | +0.41% | 0.19 | +58.54% | |
13.1 M USD | 8.11% | Van Eck Associates Corp. | 被动 | 主题 | — | 158.49 M USD | 38.20 AUD | +1.25% | 1.90 | +62.72% | |
12.69 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
12.62 M USD | 0.13% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
12.2 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.31 GBP | +0.34% | 0.54 | +45.90% | |
12.2 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 164.54 USD | +0.35% | 0.45 | +81.74% | |
11.92 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.04 B USD | 57.86 EUR | +0.70% | 0.21 | +67.64% | |
11.83 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
11.83 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
11.61 M USD | 0.40% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 677.2 K USD | 8.660 EUR | +0.44% | 0.00 | — | |
11.61 M USD | 0.40% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.16 B USD | 5,107 GBX | +0.51% | 0.06 | +66.50% | |
11.61 M USD | 0.40% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +78.14% | |
11.61 M USD | 0.40% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +82.62% | |
11.61 M USD | 0.40% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 75.87 M USD | 24.710 CHF | +0.61% | 1.15 | +60.00% | |
11.59 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
11.59 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.907 EUR | +0.48% | 0.12 | +55.16% | |
11.54 M USD | 1.08% | State Street Corp. | 被动 | 工业 | 0.18% | 1.07 B USD | 392.60 EUR | +0.51% | 0.25 | +103.20% | |
11.46 M USD | 12.92% | BlackRock, Inc. | 被动 | 工业 | 0.39% | 89.19 M USD | 5.479 EUR | −0.78% | 2.15 | — | |
11.07 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.655 GBP | +0.68% | 0.65 | +52.94% | |
11.07 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.670 GBP | +0.55% | 0.43 | +52.94% | |
11.02 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
10.32 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
10.25 M USD | 1.17% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 910.05 M USD | 6.660 GBP | +0.56% | 0.06 | +41.35% | |
9.91 M USD | 2.29% | ARK Invest LLC | 活跃 | 主题 | 0.75% | 427.01 M USD | 27.99 USD | +1.60% | 1.41 | +117.59% | |
9.82 M USD | 0.21% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.03 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
9.82 M USD | 0.21% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.76 B USD | 141.38 EUR | +0.48% | 0.39 | +54.18% | |
9.81 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
9.79 M USD | 1.20% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 753.37 M USD | 139.34 EUR | +0.88% | 0.10 | +52.71% | |
9.79 M USD | 1.20% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 65.75 M USD | 82.83 EUR | +0.55% | 0.12 | +52.71% | |
9.13 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
9 M USD | 0.12% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
8.86 M USD | 0.21% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
8.74 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.59 B USD | 105.32 USD | +0.39% | 0.28 | +82.20% | |
8.18 M USD | 0.14% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
8.07 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.96 B USD | 98.064 EUR | +0.25% | 0.16 | +52.31% | |
8.07 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 371.3 M USD | 8.636 EUR | +0.26% | 0.00 | +1.28% | |
8.07 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 330.31 M USD | 12.3090 EUR | +0.23% | 0.99 | +13.16% | |
8.07 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.43 B USD | 117.490 EUR | +0.21% | 0.49 | +52.09% | |
8.07 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 745.32 M USD | 79.92 EUR | +0.54% | 0.40 | +72.75% | |
8.07 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 0.85 | +78.22% | |
7.28 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 869.36 M USD | 13.698 EUR | +0.06% | 0.65 | +74.52% | |
7.28 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 45.38 M USD | 9.225 EUR | +0.17% | 0.03 | +74.63% | |
7.06 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
6.83 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.2 B USD | 7,101 GBX | +0.44% | 0.63 | +54.73% | |
6.6 M USD | 5.98% | BNP Paribas SA | 被动 | 工业 | — | 4.22 M USD | 11.338 EUR | −0.25% | 0.29 | — |