持有Koninklijke Philips N.V.股票的ETF
以下是包含Koninklijke Philips N.V.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PHI1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
326.32 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.5 B USD | 72.78 USD | −0.68% | 0.16 | +77.17% | |
206.36 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.96 B USD | 59.53 USD | −0.46% | 0.13 | +81.04% | |
141.93 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.63 B USD | 86.48 USD | −0.37% | 0.15 | +80.46% | |
71.64 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.29 B USD | 92.63 USD | −0.37% | 0.10 | +80.43% | |
54.87 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.27 B USD | 79.26 USD | −0.59% | 0.11 | +89.29% | |
49.09 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.05 B USD | 70.80 USD | −0.65% | 0.22 | +77.86% | |
44.41 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.53 B USD | 23.14 USD | −0.49% | 0.09 | +78.90% | |
43.29 M USD | 0.32% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.68 B USD | 45.33 USD | −0.26% | 0.09 | +93.52% | |
36.77 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.21 B USD | 67.09 USD | −0.03% | 0.10 | +95.95% | |
32.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.4688 EUR | −0.71% | 0.70 | +73.98% | |
32.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 439.71 M USD | 6.9951 USD | −0.91% | 0.14 | +16.94% | |
32.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.09 B USD | 1,084.0 GBX | −0.55% | 0.92 | +81.64% | |
32.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 118.58 B USD | 9,423 GBX | −0.13% | 1.10 | +58.30% | |
32.51 M USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.25 B USD | 42.51 USD | −0.46% | 0.14 | +79.30% | |
28.1 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.21 B USD | 81.87 USD | −0.64% | 0.15 | +78.24% | |
25.45 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.22 B USD | 208.30 EUR | −0.48% | 0.98 | +73.79% | |
25.45 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 612.26 M USD | 10.516 USD | −0.90% | 0.02 | +86.21% | |
25.45 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 923.77 M USD | 8.081 GBP | −0.31% | 0.49 | +81.61% | |
25.36 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.91 B USD | 270.69 EUR | −0.57% | 0.63 | +57.88% | |
25.36 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.8 M USD | 146.82 EUR | −0.57% | 1.01 | +56.35% | |
25.36 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | — | 142.94 M USD | 22.910 USD | −0.59% | 1.95 | +17.18% | |
24.71 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.08 B USD | 61.16 USD | −0.52% | 0.12 | +106.20% | |
23.8 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.43 B USD | 7,797 GBX | +0.08% | 0.93 | +56.80% | |
22.15 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.15% | 694.45 M USD | 24.300 CHF | −1.20% | 0.19 | +62.43% | |
22.15 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.69 B USD | 36.075 EUR | −0.76% | 0.66 | +73.76% | |
22.15 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.49 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
22.15 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
22.15 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.15% | 737.07 M USD | 21.845 USD | −0.70% | 2.00 | +85.67% | |
22.15 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 185.34 EUR | −0.81% | 0.13 | +73.70% | |
20.87 M USD | 2.16% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 895.56 M USD | 144.936 EUR | −0.64% | 0.11 | +21.71% | |
20.87 M USD | 2.16% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 76.7 M USD | 186.04 EUR | −0.83% | 0.22 | +21.71% | |
20.49 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
20.49 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.4 B USD | 5.864 EUR | −0.51% | 3.96 | +15.04% | |
20.49 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
20.49 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.95 B USD | 3,058.5 GBX | −0.07% | 0.21 | +56.77% | |
20.2 M USD | 1.82% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 942.83 M USD | 315.7431 EUR | −0.26% | 0.95 | +27.54% | |
20.2 M USD | 1.82% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 149.3 M USD | 364.35 USD | −1.87% | 0.25 | +46.63% | |
20.06 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.75 B USD | 42.69 USD | −0.33% | 0.16 | +85.01% | |
19 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.59 B USD | 79.52 USD | −0.34% | 0.14 | +80.82% | |
18.96 M USD | 1.19% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.62 B USD | 5.919 GBP | −0.10% | 0.00 | +22.07% | |
18.72 M USD | 0.47% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.94 B USD | 44.355 EUR | −0.16% | 0.70 | +59.71% | |
16.87 M USD | 1.26% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 243.05 M USD | 16.324 EUR | −0.48% | 0.63 | +57.21% | |
16.87 M USD | 1.26% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 1.08 B USD | 18.156 EUR | −0.36% | 0.10 | +57.21% | |
16.72 M USD | 1.67% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 11.5 K USD | 5.0933 EUR | −0.04% | — | — | |
16.72 M USD | 1.67% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.01 B USD | 5.9264 EUR | −0.70% | 1.26 | +4.61% | |
16.45 M USD | 0.16% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.52 B USD | 55.88 EUR | −0.57% | 0.47 | +57.65% | |
16.45 M USD | 0.16% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 886.31 M USD | 6.641 EUR | −0.39% | 0.52 | +15.17% | |
15.91 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.31 B USD | 136.25 USD | −0.78% | 0.20 | +85.59% | |
15.06 M USD | 1.80% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 61.82 M USD | 9.321 EUR | −0.41% | 0.91 | +61.21% | |
15.06 M USD | 1.80% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 764.74 M USD | 94.54 EUR | −0.48% | 0.42 | +61.21% | |
12.3 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 266.81 M USD | 19.912 USD | +0.03% | 13.22 | +66.15% | |
12.3 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.05 B USD | 102.08 EUR | −0.43% | 0.22 | +56.37% | |
12.3 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.53 M USD | 79.65 EUR | −0.82% | 0.12 | +56.38% | |
12.27 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.89 B USD | 105.680 EUR | −0.48% | 0.13 | +56.90% | |
12.27 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 682.61 M USD | 6,327 GBX | +0.02% | 0.25 | +56.59% | |
12.07 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.58 B USD | 162.90 USD | −0.49% | 0.85 | +86.11% | |
12.07 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.96 B USD | 120.06 GBP | −0.18% | 0.87 | +55.72% | |
11.94 M USD | 0.49% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.45 B USD | 39.15 USD | −0.25% | 0.12 | +63.88% | |
11.71 M USD | 0.29% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 3.99 B USD | 90.29 USD | −0.52% | 0.05 | +23.41% | |
11.54 M USD | 0.93% | SAS Rue la Boétie | 被动 | 大盘 | 0.60% | 1.18 B USD | 1,407.4 EUR | −2.26% | 1.12 | +239.99% | |
11.48 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 80.57 M USD | 6.886 EUR | −0.08% | 0.80 | +67.59% | |
11.48 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.32 B USD | 10.728 EUR | −0.56% | 0.79 | +67.48% | |
11.14 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.48 B USD | 43.566 EUR | −0.50% | 0.48 | +58.63% | |
11.14 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.11 B USD | 59.23 USD | −0.24% | 0.10 | +89.57% | |
10.56 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 45.225 GBP | +0.01% | 0.72 | +59.87% | |
10.56 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.64 B USD | 38.185 GBP | +0.03% | 0.63 | +59.87% | |
10.28 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 527.72 M USD | 6.885 GBP | 0.00% | 0.28 | +58.56% | |
10.28 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.93 B USD | 8.257 GBP | +0.13% | 0.70 | +58.48% | |
10.06 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.71 B USD | 45.30 CAD | +0.67% | 0.18 | +82.41% | |
10.06 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.45 USD | +0.90% | 1.20 | +85.30% | |
10 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 67.69 USD | −0.53% | 0.26 | +88.16% | |
9.44 M USD | 1.18% | State Street Corp. | 被动 | 卫生保健 | 0.18% | 808.62 M USD | 215.55 EUR | −0.48% | 0.02 | +22.34% | |
9.33 M USD | 1.15% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 813.55 M USD | 109.28 EUR | −0.65% | 0.04 | +21.67% | |
9.16 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
8.97 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 78.03 M USD | 24.900 CHF | −0.80% | 0.27 | +62.96% | |
8.97 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 526.24 K USD | 8.772 EUR | −0.63% | 2.36 | — | |
8.97 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 320.72 M USD | 88.82 USD | +0.30% | 2.14 | +86.09% | |
8.97 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.2 B USD | 5,167 GBX | −0.06% | 0.01 | +73.38% | |
8.97 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 318.7 M USD | 4,119.0 GBX | −0.15% | 14.97 | +81.85% | |
8.94 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.02 B USD | 58.56 EUR | −0.56% | 0.37 | +73.22% | |
8.69 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.14 B USD | 46.81 USD | −0.36% | 0.07 | +72.12% | |
8.68 M USD | 0.28% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 3.05 B USD | 46.665 EUR | −1.14% | 0.44 | +4.46% | |
8.04 M USD | 1.84% | Van Eck Associates Corp. | 被动 | 大盘 | 0.30% | 429.8 M USD | 95.01 EUR | −0.47% | 0.92 | +61.89% | |
7.94 M USD | 2.45% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 315.16 M USD | 57.27 USD | −0.84% | 0.04 | +105.55% | |
7.9 M USD | 0.10% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.37 CAD | +0.35% | 0.68 | +80.59% | |
7.79 M USD | 0.34% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 758.21 M USD | 7.023 GBP | +0.06% | 0.00 | +71.98% | |
7.79 M USD | 0.34% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.54 B USD | 8.397 GBP | +0.18% | 0.36 | +71.86% | |
7.48 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.81 B USD | 143.40 EUR | −0.57% | 1.28 | +57.53% | |
7.48 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.88 M USD | 136.68 EUR | −0.87% | 1.89 | +56.11% | |
7.35 M USD | 0.18% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.75 B USD | 69.26 USD | −0.59% | 0.04 | +89.51% | |
7.15 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.51 B USD | 113.30 USD | −0.65% | 0.09 | +65.51% | |
6.73 M USD | 0.12% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.72 B USD | 69.53 USD | −0.33% | 0.03 | +81.06% | |
6.62 M USD | 1.54% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 434.62 M USD | 29.167 EUR | −1.38% | 0.87 | +45.74% | |
6.5 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 368.52 M USD | 8.733 EUR | −0.64% | 0.00 | +3.24% | |
6.5 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.26 B USD | 118.005 EUR | −0.74% | 0.91 | +58.68% | |
6.5 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 808.79 M USD | 79.32 EUR | −0.75% | 0.68 | +78.28% | |
6.5 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.93 B USD | 98.498 EUR | −0.70% | 1.25 | +58.91% | |
6.5 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 329.81 M USD | 12.1400 EUR | −1.10% | 0.36 | +13.08% | |
6.5 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
6.13 M USD | 0.18% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.21 B USD | 47.410 EUR | −0.46% | 0.14 | +55.21% |