持有Fluidra, S.A.股票的ETF
以下是包含Fluidra, S.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0ILI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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.69 M USD | 0.89% | SAS Rue la Boétie | 被动 | 主题 | 0.65% | 1.87 B USD | 68.94 EUR | +0.17% | 1.58 | +42.82% | |
9.42 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.94 B USD | 142.60 USD | −0.74% | 0.40 | +70.40% | |
8.44 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.73 B USD | 76.67 USD | −0.42% | 0.47 | +71.30% | |
7.42 M USD | 0.42% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.76 B USD | 51.24 USD | −0.39% | 1.86 | +73.87% | |
7.11 M USD | 1.60% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 444.22 M USD | 394.88 EUR | +0.53% | 1.14 | +52.05% | |
6.91 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.77 B USD | 80.10 USD | −1.06% | 1.63 | +91.76% | |
5.92 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.95 B USD | 45.46 USD | −0.85% | 1.13 | +78.87% | |
5.63 M USD | 0.18% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.12 B USD | 66.80 EUR | −0.01% | 2.22 | +51.61% | |
5.36 M USD | 0.45% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.19 B USD | 329.55 EUR | +0.29% | 2.95 | +57.71% | |
3.34 M USD | 0.44% | UBS Group AG | 被动 | 小盘 | 0.40% | 296.03 M USD | 10.084 EUR | +1.30% | 0.66 | — | |
3.34 M USD | 0.44% | UBS Group AG | 被动 | 小盘 | 0.40% | 452.78 M USD | 139.20 EUR | +0.20% | 0.90 | +58.95% | |
3.17 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.02 B USD | 31.69 USD | −0.69% | 0.76 | +32.24% | |
3.07 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.30% | 454.67 M USD | 162.78 EUR | −0.20% | 0.73 | +136.94% | |
3.07 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 224.62 M USD | 391.35 EUR | −0.62% | 0.26 | +135.46% | |
2.98 M USD | 1.05% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 133.52 M USD | 300.163 EUR | −0.04% | 2.05 | +36.74% | |
1.56 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 78.12 M USD | 32.67 USD | −1.15% | 2.10 | +83.22% | |
1.56 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.76 B USD | 45.94 CAD | −0.29% | 0.75 | +81.04% | |
1.42 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3 B USD | 44.24 USD | −0.70% | 0.79 | +76.38% | |
1.26 M USD | 0.31% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 120.51 M USD | 48.515 EUR | −0.84% | 0.81 | +131.43% | |
1.26 M USD | 0.31% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 289.41 M USD | 35.585 EUR | −0.77% | 1.91 | +131.45% | |
1.22 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.73 B USD | 68.38 USD | −1.10% | 1.07 | +90.55% | |
1.11 M USD | 0.52% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.41 M USD | 56.64 EUR | −0.02% | 0.08 | +50.48% | |
762.71 K USD | 0.19% | State Street Corp. | 被动 | 小盘 | 0.30% | 401.46 M USD | 353.15 EUR | +0.03% | 1.12 | +51.51% | |
711.97 K USD | 0.46% | Banco Bilbao Vizcaya Argentaria SA | 被动 | 总市场 | 0.39% | 173.28 M USD | 15.578 EUR | −0.65% | 0.50 | +130.06% | |
462.8 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 517.3 M USD | 60.22 EUR | 0.00% | 0.79 | +66.47% | |
302.38 K USD | 0.35% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 3.46 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
302.38 K USD | 0.35% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 36.41 M USD | 38.360 USD | −0.42% | 1.15 | +75.32% | |
302.38 K USD | 0.35% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 2.95 M USD | 1,674.0 GBX | −0.40% | 9.65 | +72.20% | |
302.38 K USD | 0.35% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 14.71 M USD | 28.885 EUR | −0.36% | 0.06 | +65.44% | |
284.91 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 897.81 M USD | 41.77 USD | −0.74% | 0.88 | +76.64% | |
282.59 K USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.5 M USD | 67.28 USD | −0.83% | 0.29 | +81.09% | |
277.54 K USD | 0.07% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 385.68 M USD | 31.51 USD | −0.87% | 0.70 | +36.96% | |
274.63 K USD | 0.08% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.4 M USD | 40.92 USD | −0.67% | 4.91 | +73.43% | |
255.48 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.82 B USD | 75.88 EUR | −0.12% | 0.48 | +57.25% | |
195.95 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 496.82 M USD | 41.04 USD | −0.63% | 0.82 | +73.86% | |
136.29 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 602.33 M USD | 65.94 USD | −0.97% | 0.75 | +83.64% | |
120.9 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 710 M USD | 49.99 USD | −1.07% | 1.36 | +91.23% | |
93.2 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 140.39 M USD | 67.44 USD | −0.67% | 0.79 | +32.73% | |
91.8 K USD | 0.06% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 155.04 M USD | 76.91 USD | −0.46% | 0.69 | +82.70% | |
74.41 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 421.94 M USD | 36.86 CAD | −0.27% | 0.25 | +89.68% | |
67.35 K USD | 0.03% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 254.49 M USD | 20.39 USD | −0.68% | 2.73 | +56.74% | |
60.16 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 333 M USD | 43.62 CAD | −0.41% | 1.15 | +91.62% | |
59.29 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 86.69 AUD | −0.13% | 0.52 | +78.76% | |
57.58 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.1 M USD | 5.458 GBP | −0.12% | 3.46 | +18.41% | |
57.58 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 171.09 M USD | 6.826 EUR | −0.42% | 0.72 | +13.28% | |
24.94 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 69.08 M USD | 54.08 USD | −0.17% | 1.37 | +84.03% | |
20.67 K USD | 0.26% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 7.97 M USD | 33.015 EUR | +0.03% | 0.90 | −6.49% | |
13.54 K USD | 0.48% | Franklin Resources, Inc. | 被动 | 卫生保健 | 0.30% | 2.63 M USD | 24.170 EUR | +0.19% | 0.67 | −7.93% | |
11.46 K USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.47 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
6.34 K USD | 0.34% | CI Financial Corp. | 被动 | 总市场 | 0.78% | 1.3 M USD | 36.43 CAD | −0.49% | 0.00 | +70.03% | |
6.34 K USD | 0.34% | CI Financial Corp. | 被动 | 总市场 | 0.74% | 652.16 K USD | 36.36 CAD | −0.57% | 0.00 | +100.43% | |
1.35 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.47 M USD | 8.560 GBP | +0.11% | 0.00 | +7.66% |