持有IONOS Group SE股票的ETF
以下是包含IONOS Group SE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IOS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29.81 M USD | 1.32% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.21 B USD | 244.90 EUR | −0.22% | 0.95 | +32.28% | |
29.81 M USD | 1.32% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 71.59 M USD | 4.2005 EUR | −0.26% | 0.95 | +30.78% | |
22.5 M USD | 1.32% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.72 B USD | 49.625 EUR | −0.18% | 0.97 | +32.62% | |
15.05 M USD | 1.33% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.13 B USD | 280.05 EUR | −0.18% | 0.53 | +32.63% | |
12.33 M USD | 1.64% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 9.05 M USD | 4.8950 EUR | −0.64% | 0.00 | +32.98% | |
12.33 M USD | 1.64% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 752.92 M USD | 31.580 EUR | −0.61% | 0.57 | +33.35% | |
7.7 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.74 B USD | 76.16 USD | +0.60% | 0.89 | +69.61% | |
7.24 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.88 B USD | 141.34 USD | +0.24% | 0.86 | +68.09% | |
5.42 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.2 B USD | 78.94 USD | +1.02% | 0.33 | +88.76% | |
4.97 M USD | 0.16% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
4.94 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.9 B USD | 45.09 USD | +0.67% | 0.89 | +76.84% | |
4.49 M USD | 0.39% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
3.16 M USD | 1.46% | Power Corp. of Canada | 活跃 | 总市场 | 1.36% | 357.36 M USD | 25.83 CAD | +0.43% | 0.53 | +23.29% | |
3.01 M USD | 0.39% | UBS Group AG | 被动 | 小盘 | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
3.01 M USD | 0.39% | UBS Group AG | 被动 | 小盘 | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.01 M USD | 0.39% | UBS Group AG | 被动 | 小盘 | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
1.64 M USD | 0.37% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
1.62 M USD | 1.16% | BPCE SA | 被动 | 总市场 | 0.65% | 140.59 M USD | 523.9 EUR | −0.34% | — | +27.30% | |
1.52 M USD | 1.00% | AJM Ventures LLC | 活跃 | 主题 | 0.76% | 154.45 M USD | 32.17 USD | +0.31% | 0.17 | +128.45% | |
1.51 M USD | 1.64% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 91.3 M USD | 25.770 EUR | −0.85% | 0.80 | +33.86% | |
1.3 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.98 B USD | 31.36 USD | +0.59% | 0.80 | +29.40% | |
1.19 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.6 B USD | 67.39 USD | +1.07% | 0.38 | +87.76% | |
1.17 M USD | 0.12% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 980.51 M USD | 11.580 USD | +0.11% | 0.45 | +86.00% | |
964.44 K USD | 1.09% | FMR LLC | 被动 | 信息技术 | 0.40% | 88.92 M USD | 29.40 USD | +0.20% | 0.61 | +106.01% | |
708.96 K USD | 0.16% | Lazard, Inc. | 活跃 | 总市场 | 0.40% | 442.99 M USD | 28.31 USD | +0.72% | 1.83 | +102.16% | |
642.26 K USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
526.34 K USD | 0.13% | American Century Cos., Inc. | 被动 | 总市场 | 0.39% | 407.09 M USD | 60.83 USD | +0.56% | 0.34 | +92.52% | |
441.67 K USD | 0.22% | Power Financial Corp. | 活跃 | 总市场 | 0.56% | 239.23 M USD | 25.55 CAD | +0.75% | 0.98 | +9.03% | |
384.85 K USD | 0.40% | National Bank of Canada | 活跃 | 总市场 | 1.15% | 96.31 M USD | 27.33 CAD | +0.63% | 0.73 | +21.52% | |
380.61 K USD | 0.18% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
366.1 K USD | 0.17% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
328.52 K USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 298.5 M USD | 29.420 GBP | +0.49% | 0.38 | +80.15% | |
309.03 K USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 115.61 M USD | 35.955 EUR | +0.46% | 0.55 | +15.20% | |
238.21 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.78 M USD | 66.40 USD | +0.53% | 0.33 | +79.18% | |
219.4 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
188.65 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 主题 | 0.50% | 238.94 M USD | 73.13 USD | +0.40% | 1.31 | +89.83% | |
171.31 K USD | 3.62% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 4.8 M USD | 31.90 USD | +0.46% | 0.45 | +91.73% | |
170.17 K USD | 0.12% | Yuanta Financial Holding Co. Ltd. | 被动 | 主题 | 1.16% | 142.41 M USD | 80.90 TWD | −0.74% | 1.48 | +168.88% | |
116.74 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 695.67 M USD | 49.26 USD | +1.05% | 0.41 | +86.75% | |
101.85 K USD | 1.95% | Renaissance Capital LLC | 被动 | 总市场 | 0.80% | 5.23 M USD | 17.13 USD | −1.35% | 0.74 | +18.24% | |
65.82 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.02 M USD | 36.06 CAD | +0.87% | 0.58 | +86.78% | |
50.06 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 66.88 USD | +0.53% | 0.59 | +29.82% | |
48.86 K USD | 3.62% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 1.36 M USD | 2,025.0 GBX | −0.02% | 0.00 | +57.36% | |
46.51 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
46.16 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 323.53 M USD | 42.61 CAD | +0.91% | 0.75 | +88.54% | |
45.73 K USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.05 B USD | 32.865 USD | +0.18% | 1.15 | +12.85% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +8.31% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.99 M USD | 5.298 GBP | +0.45% | 2.15 | +13.86% | |
20.42 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.36 M USD | 52.82 USD | +0.79% | 0.94 | +78.24% |