持有A.P. Moller - Maersk A/S Class A股票的ETF
以下是包含A.P. Moller - Maersk A/S Class A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DP4A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 |
---|---|---|---|---|---|---|---|---|---|---|---|
64.68 M USD | 1.12% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.83 B USD | 36.37 USD | +0.76% | 0.27 | +91.03% | |
55.63 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 176.3 B USD | 59.29 USD | +0.39% | 0.29 | +79.21% | |
54.08 M USD | 1.47% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.7 B USD | 32.295 EUR | +0.62% | 1.54 | +38.44% | |
36.76 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 153.57 B USD | 86.34 USD | +0.50% | 0.36 | +79.30% | |
26.24 M USD | 3.91% | AJM Ventures LLC | 被动 | 高股息率 | 0.59% | 686.24 M USD | 16.05 USD | +0.75% | 4.16 | +102.39% | |
25.92 M USD | 3.91% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 669.28 M USD | 21.285 EUR | +0.90% | 1.35 | +70.04% | |
20.38 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.61 B USD | 92.39 USD | +0.51% | 0.42 | +79.26% | |
20.04 M USD | 2.90% | Svenska Handelsbanken AB | 被动 | 大盘 | 0.20% | 727.18 M USD | 177.30 DKK | −0.67% | 1.62 | +21.58% | |
17.07 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.73 B USD | 42.78 USD | +0.36% | 5.10 | +86.15% | |
16.82 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.64 B USD | 67.39 USD | +0.87% | 0.10 | +96.90% | |
13.25 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.2 B USD | 78.74 USD | +0.77% | 0.18 | +88.76% | |
11.91 M USD | 1.35% | AJM Ventures LLC | 被动 | 高股息率 | 0.56% | 901.04 M USD | 28.63 USD | +0.57% | 0.37 | +78.27% | |
11.7 M USD | 0.26% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.53 B USD | 40.75 USD | +0.52% | 0.13 | +78.49% | |
11.49 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.25 B USD | 23.04 USD | +0.41% | 0.33 | +78.05% | |
10.22 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.34 B USD | 10.684 EUR | +0.93% | 0.39 | +67.06% | |
10.22 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 70.15 M USD | 6.823 EUR | +0.98% | 0.49 | +67.17% | |
9.41 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.12 B USD | 92.06 USD | +0.51% | 0.26 | +78.29% | |
7.38 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.83 B USD | 46.09 USD | +0.79% | 0.24 | +97.71% | |
6.29 M USD | 1.26% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 500.29 M USD | 32.415 EUR | +0.81% | 0.29 | +60.16% | |
6.15 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
5.72 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
5.72 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.82 B USD | 3,006.5 GBX | +0.56% | 1.47 | +50.26% | |
5.72 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
5.72 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
4.73 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.06 B USD | 79.33 USD | +0.45% | 0.23 | +79.42% | |
4.65 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 984.59 M USD | 47.160 EUR | +0.19% | 0.24 | +30.36% | |
4.65 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 49.4 M USD | 8.830 EUR | +0.24% | 0.24 | — | |
4.4 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 167.55 M USD | 6.795 USD | +0.76% | 0.64 | +82.32% | |
4.4 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.02 B USD | 4,059 GBX | +0.25% | 0.36 | +46.68% | |
4.01 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.65 B USD | 35.36 USD | +0.60% | 0.25 | +101.70% | |
3.67 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 677.02 M USD | 6,226 GBX | +0.50% | 0.26 | +50.11% | |
3.67 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.93 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
3.44 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.27 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
3.44 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.01 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
3.44 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 277.62 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
3.31 M USD | 1.78% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 188.69 M USD | 108.32 USD | −0.29% | 2.19 | +54.23% | |
3.07 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.75 B USD | 8.089 GBP | +0.50% | 0.71 | +51.51% | |
3.07 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 519.89 M USD | 6.761 GBP | +0.54% | 5.44 | +51.59% | |
3.03 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.55 B USD | 35.99 USD | +0.46% | 0.23 | +70.84% | |
2.99 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 2.75 B USD | 47.915 EUR | +0.57% | 1.14 | +50.00% | |
2.99 M USD | 0.11% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 52.63 M USD | 527.7 EUR | +0.78% | 2.80 | +3.33% | |
2.87 M USD | 0.07% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.27 B USD | 34.89 USD | +0.65% | 0.40 | +92.50% | |
2.73 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.58 B USD | 78.16 USD | +0.63% | 0.11 | +87.46% | |
2.68 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.41 B USD | 42.837 EUR | +0.82% | 0.23 | +55.08% | |
2.68 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.06 B USD | 58.74 USD | +0.52% | 0.85 | +89.73% | |
2.66 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.6 B USD | 67.22 USD | +0.82% | 0.17 | +87.76% | |
2.65 M USD | 0.25% | State Street Corp. | 被动 | 工业 | 0.18% | 1.06 B USD | 391.80 EUR | +0.71% | 0.53 | +101.98% | |
2.58 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.22 M USD | 32.23 USD | +0.34% | 0.39 | +82.36% | |
2.58 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.37 B USD | 44.96 CAD | +0.47% | 0.27 | +79.31% | |
2.55 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.53 B USD | 37.480 GBP | +0.28% | 1.01 | +52.44% | |
2.55 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 44.435 GBP | +0.51% | 1.35 | +52.44% | |
2.2 M USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.76 B USD | 27.35 CAD | +0.48% | 0.17 | +80.92% | |
2.16 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.19 USD | +0.34% | 0.21 | +69.60% | |
2.12 M USD | 0.63% | The Toronto-Dominion Bank | 活跃 | 高股息率 | 0.60% | 339.84 M USD | 22.51 CAD | +0.54% | 0.05 | +77.09% | |
1.88 M USD | 0.27% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 707.39 M USD | 30.25 USD | +0.79% | 0.33 | +27.28% | |
1.83 M USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.1 B USD | 68.67 USD | +0.96% | 0.62 | +88.85% | |
1.7 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.9 B USD | 69.48 USD | +0.75% | 0.07 | +79.83% | |
1.63 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +48.52% | |
1.63 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.30% | |
1.51 M USD | 0.08% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.82 B USD | 36.96 USD | +0.59% | 0.40 | +81.20% | |
1.5 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.81 B USD | 64.22 USD | +0.19% | 0.25 | +74.13% | |
1.25 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 1.2 B USD | 30.840 GBP | +0.55% | 0.04 | +42.17% | |
1.25 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 78.01 M USD | 25.960 EUR | +0.51% | 0.03 | +44.38% | |
1.21 M USD | 0.03% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.19 B USD | 17.330 EUR | +0.78% | 2.58 | +53.47% | |
1.2 M USD | 0.43% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 280.41 M USD | 612.9 EUR | +0.08% | 0.45 | +30.86% | |
1.15 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 178.94 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
1.15 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
1.12 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.95 B USD | 41.07 CAD | +0.42% | 0.24 | +64.32% | |
981.09 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.18% | 3.98 B USD | 238.45 EUR | 0.00% | 0.95 | +47.86% | |
954.29 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.57 B USD | 4,159.0 GBX | +0.45% | 0.15 | +50.59% | |
921.6 K USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.60% | 2.16 B USD | 64.64 USD | +0.86% | 0.25 | +86.54% | |
867.13 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 3.87 M USD | 765.1 GBX | +0.36% | 0.39 | +14.11% | |
867.13 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 183.01 M USD | 576.6 GBX | −0.12% | 0.64 | +9.81% | |
867.13 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 2.1 B USD | 8.018 USD | +0.26% | 0.97 | +17.13% | |
867.13 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 11.82 M USD | 7.448 CHF | −0.15% | 1.12 | +11.03% | |
867.13 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 23.53 M USD | 7.680 EUR | −1.01% | 0.49 | +12.62% | |
847.12 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.74 B USD | 6.0463 USD | +0.60% | 0.10 | — | |
830.63 K USD | 0.05% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.53 B USD | 31.340 EUR | −0.14% | 0.26 | +0.66% | |
754.02 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 24.1 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% | |
754.02 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.53 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% | |
688.82 K USD | 0.03% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.51 B USD | 26.56 CAD | +0.57% | 0.24 | +78.91% | |
686.04 K USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.32% | 619.07 M USD | 336.0405 EUR | +0.43% | 0.06 | +46.91% | |
669.86 K USD | 2.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.56% | 33.24 M USD | 18.86 USD | +0.85% | 0.22 | +95.72% | |
627.01 K USD | 0.06% | BlackRock, Inc. | 被动 | 工业 | 0.39% | 1.03 B USD | 170.11 USD | −0.66% | 3.95 | +97.31% | |
607.75 K USD | 0.05% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.30% | 1.29 B USD | 18.690 EUR | +0.81% | 0.42 | +53.25% | |
591.5 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.30% | 929.13 M USD | 86.84 USD | +0.31% | 0.11 | +69.43% | |
562.3 K USD | 0.16% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.59% | 350.7 M USD | 22.56 CAD | −0.27% | 0.00 | +74.51% | |
517.1 K USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 274.75 M USD | 369.79 EUR | +0.14% | 0.07 | +32.12% | |
508.91 K USD | 0.77% | Western & Southern Mutual Holding Co. | 活跃 | 总市场 | 0.65% | 66.16 M USD | 36.79 USD | +0.08% | 0.68 | +32.96% | |
508.28 K USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 123.9 M USD | 39.715 EUR | +0.83% | 1.61 | +67.40% | |
480.06 K USD | 0.26% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 185.01 M USD | 31.52 USD | +0.60% | 0.12 | +31.69% | |
476.19 K USD | 0.37% | AJM Ventures LLC | 活跃 | 总市场 | 0.83% | 131.91 M USD | 76.36 USD | +0.43% | 0.09 | +82.86% | |
473.84 K USD | 0.10% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 175.99 M USD | 62.99 EUR | +0.61% | 0.00 | — | |
473.84 K USD | 0.10% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 290.02 M USD | 18.866 USD | −0.45% | 0.02 | — | |
442.62 K USD | 0.41% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 110.11 M USD | 43.00 USD | +0.72% | 0.39 | +87.80% | |
426.43 K USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.10% | 2.14 M USD | 9.277 CHF | +0.78% | — | — | |
426.43 K USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.10% | 93.92 M USD | 4.5915 CHF | +0.58% | 0.77 | +42.82% | |
426.43 K USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.10% | 128.47 M USD | 17.514 EUR | −0.25% | 0.52 | +53.28% | |
426.43 K USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.10% | 662.92 M USD | 91.23 EUR | +0.83% | 4.97 | +53.65% | |
406.04 K USD | 0.07% | Deutsche Bank AG | 被动 | 工业 | 0.25% | 587.64 M USD | 63.83 EUR | +0.49% | 0.97 | +62.78% |