持有Dassault Aviation SA股票的ETF
以下是包含Dassault Aviation 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DAU0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 |
---|---|---|---|---|---|---|---|---|---|---|---|
56.46 M USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 工业 | 0.50% | 5.33 B USD | 68.28 USD | +0.34% | 0.86 | +82.58% | |
51.02 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.87 | +79.53% | |
43.67 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
22.93 M USD | 0.71% | HANetf Holdings Ltd. | 被动 | 总市场 | 0.49% | 3.22 B USD | 16.802 EUR | −0.17% | 1.04 | +45.79% | |
21.78 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.67 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
13.58 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
11.73 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +81.22% | |
9.07 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.9 B USD | 78.36 USD | +0.91% | 0.49 | +86.87% | |
8.54 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
7.57 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.21 B USD | 61.48 USD | +0.75% | 0.41 | +106.79% | |
7.44 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.75 B USD | 44.20 USD | +0.82% | 0.88 | +70.43% | |
7.4 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
7.4 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
7.4 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
7.34 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% | |
7.34 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% | |
7.34 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% | |
7.24 M USD | 0.79% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.50% | 918.24 M USD | 33.31 USD | +0.82% | 0.28 | +25.63% | |
7.14 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.95 | +81.29% | |
6.96 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
6.84 M USD | 0.53% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 1.29 B USD | 36.26 USD | +1.36% | 0.63 | +74.37% | |
6.74 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% | |
6.74 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
6.74 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
6.74 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% | |
6.74 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% | |
6.74 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% | |
6.27 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.75 B USD | 114.04 USD | +1.00% | 0.69 | +63.23% | |
6.03 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
6.03 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
6.03 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
6.03 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
5.63 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
5.17 M USD | 2.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 244.42 M USD | 6.079 EUR | −0.88% | 0.97 | — | |
4.73 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.56 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
4.73 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 889.77 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
4.09 M USD | 0.72% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 573.36 M USD | 6,663 GBX | +0.04% | 16.91 | +60.56% | |
3.71 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
3.71 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
3.71 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
3.64 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
3.64 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
3.57 M USD | 1.39% | Power Corp. of Canada | 活跃 | 总市场 | 1.36% | 407.78 M USD | 25.74 CAD | −2.05% | 0.46 | +26.90% | |
3.53 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 30.85 M USD | 6.928 EUR | +0.04% | 1.81 | +46.55% | |
3.53 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 965.6 M USD | 67.14 EUR | +0.06% | 0.51 | +46.56% | |
3.5 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.60% | 427.3 M USD | 24.380 CHF | −0.83% | 0.86 | +64.38% | |
3.32 M USD | 2.67% | BlackRock, Inc. | 被动 | 工业 | 0.39% | 124.51 M USD | 5.470 EUR | −0.67% | 0.54 | — | |
3.24 M USD | 1.82% | Van Eck Associates Corp. | 被动 | 主题 | — | 183.28 M USD | 39.18 AUD | −1.80% | 1.34 | +65.83% | |
3.22 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.35 B USD | 47.27 USD | +0.83% | 0.92 | +87.30% | |
3.13 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
2.92 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
2.92 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
2.83 M USD | 0.26% | State Street Corp. | 被动 | 工业 | 0.18% | 1.12 B USD | 399.30 EUR | +0.33% | 0.81 | +104.14% | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 59.37 USD | −0.16% | 0.45 | +90.76% | |
2.75 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.55 B USD | 43.787 EUR | +0.51% | 0.88 | +60.08% | |
2.73 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 1.06 B USD | 6.773 GBP | −0.41% | 1.17 | +43.70% | |
2.71 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 536.31 K USD | 8.828 EUR | −1.00% | 0.90 | — | |
2.71 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 79.68 M USD | 25.100 CHF | −0.28% | 1.98 | +64.72% | |
2.71 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 326.02 M USD | 88.82 USD | +0.30% | 2.14 | +88.10% | |
2.71 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 324.15 M USD | 4,125.5 GBX | +0.23% | 0.00 | +83.71% | |
2.71 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.24 B USD | 5,170 GBX | +0.06% | 21.29 | +74.55% | |
2.68 M USD | 2.42% | BNP Paribas SA | 被动 | 工业 | — | 8.12 M USD | 11.442 EUR | −0.31% | 0.93 | — | |
2.68 M USD | 2.42% | BNP Paribas SA | 被动 | 工业 | — | 269.38 M USD | 11.462 EUR | −0.74% | 1.20 | — | |
2.62 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.24 B USD | 46.98 USD | +1.14% | 0.47 | +74.05% | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.15 B USD | 45.220 GBP | +0.11% | 0.60 | +60.32% | |
2.61 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.7 B USD | 38.175 GBP | +0.10% | 1.73 | +60.32% | |
2.51 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
2.5 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.75 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
2.44 M USD | 0.57% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 427.16 M USD | 67.69 EUR | −0.35% | 0.98 | +72.66% | |
2.42 M USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
2.42 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.03 B USD | 58.89 EUR | +0.70% | 0.20 | +73.22% | |
2.14 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.65 B USD | 35.70 USD | +0.73% | 0.95 | +85.86% | |
2.05 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% | |
2.05 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.87 B USD | 144.22 EUR | +0.60% | 0.93 | +59.07% | |
1.96 M USD | 0.35% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 571.51 M USD | 58.47 EUR | +0.58% | 0.72 | +57.89% | |
1.94 M USD | 0.05% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.19 B USD | 69.67 USD | +0.64% | 0.45 | +89.92% | |
1.87 M USD | 0.01% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 58 M USD | 33.940 CHF | −1.74% | 1.42 | +9.55% | |
1.78 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.85 B USD | 69.76 USD | +0.77% | 0.18 | +79.80% | |
1.76 M USD | 0.29% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 26.3 M USD | 7.319 EUR | +0.49% | 0.04 | +65.63% | |
1.76 M USD | 0.29% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 590.36 M USD | 8.890 EUR | +0.58% | 0.23 | +65.72% | |
1.65 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 889.54 M USD | 13.894 EUR | +0.35% | 1.33 | +76.03% | |
1.65 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 64.62 M USD | 9.344 EUR | +0.23% | 0.18 | +76.14% | |
1.57 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.28 B USD | 7,149 GBX | +0.46% | 2.49 | +58.59% | |
1.56 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.99 B USD | 43.74 USD | +0.75% | 0.76 | +77.42% | |
1.37 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.92 B USD | 64.97 USD | +1.55% | 1.10 | +74.84% | |
1.35 M USD | 0.27% | BlackRock, Inc. | 被动 | 工业 | 0.46% | 506.58 M USD | 108.06 EUR | +0.48% | 0.55 | +94.77% | |
1.24 M USD | 0.32% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.00% | 788.36 K USD | 21.77 CAD | −1.54% | — | — | |
1.24 M USD | 0.26% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 179.34 M USD | 64.16 EUR | +0.61% | 0.00 | — | |
1.24 M USD | 0.26% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 292.33 M USD | 19.228 USD | +0.02% | 5.43 | — | |
1.23 M USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.59 B USD | 40.68 USD | +0.67% | 0.69 | +79.97% | |
1.22 M USD | 0.87% | Van Eck Associates Corp. | 被动 | 总市场 | 0.52% | 143.9 M USD | 35.380 USD | +0.36% | 0.62 | +69.86% | |
1.2 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 178.71 M USD | 9.577 EUR | +0.47% | 1.74 | — | |
1.2 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4 B USD | 38.840 USD | +0.09% | 1.06 | +24.94% | |
1.18 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 394.53 M USD | 43.35 USD | +0.14% | 0.40 | +73.91% | |
1.18 M USD | 4.22% | WisdomTree, Inc. | 被动 | 工业 | 0.45% | 28.62 M USD | 31.85 USD | −0.29% | 0.41 | — | |
1.14 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.1 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
1.11 M USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.77 B USD | 50.81 USD | +1.05% | 0.31 | +71.56% | |
1.1 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 847.73 M USD | 63.86 GBP | +0.10% | 0.00 | +74.38% | |
1.1 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 330.72 M USD | 16.306 EUR | +0.57% | 0.54 | +75.34% | |
979.62 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.54 B USD | 4,227.0 GBX | +0.12% | 0.41 | +57.89% |