持有SSAB AB Class A股票的ETF
以下是包含SSAB AB 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0KII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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.95 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.72 B USD | 219.95 CHF | +0.62% | 0.48 | +58.45% | |
7.95 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.12 B USD | 244.75 EUR | +0.62% | 0.03 | +69.44% | |
7.95 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.09 B USD | 228.10 USD | +0.48% | 0.09 | +84.98% | |
7.95 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.21% | 464.56 M USD | 247.35 GBP | +0.06% | 0.06 | +75.90% | |
7.95 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.21% | 71.49 M USD | 183.36 CHF | 0.00% | 0.08 | +58.48% | |
7.95 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.21% | 43.19 M USD | 222.60 EUR | +0.50% | 1.24 | +69.46% | |
7.95 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.21% | 51.57 M USD | 270.10 USD | +0.17% | 0.17 | +83.34% | |
7.95 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.3 B USD | 296.95 USD | +0.15% | 0.70 | +83.32% | |
7.95 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.21% | 217.73 M USD | 2,472.5 JPY | +0.02% | 1.09 | +59.74% | |
7.95 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.21% | 96.48 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
5.06 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.97 B USD | 76.99 USD | +0.12% | 0.56 | +69.56% | |
4.92 M USD | 1.76% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 279.05 M USD | 565.1 EUR | +1.11% | 0.36 | +74.28% | |
4.5 M USD | 0.04% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 1.68 M USD | 12.390 GBP | +0.49% | 0.00 | +86.02% | |
4.5 M USD | 0.04% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.66 B USD | 135.21 USD | +0.45% | 1.26 | +91.82% | |
4.5 M USD | 0.04% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 6.33 B USD | 14.792 USD | +0.48% | 0.43 | +15.21% | |
4.5 M USD | 0.04% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 292.14 M USD | 9.9938 EUR | +0.53% | 0.01 | +78.60% | |
4.07 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.77 B USD | 80.96 USD | +0.58% | 0.84 | +91.76% | |
3.69 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.02 B USD | 43.56 USD | +0.16% | 1.44 | +87.17% | |
2.95 M USD | 0.09% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.14 B USD | 66.81 EUR | +0.45% | 0.61 | +49.48% | |
2.49 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 14 B USD | 46.37 USD | +0.22% | 0.77 | +95.20% | |
1.9 M USD | 0.15% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.25 B USD | 35.59 USD | −0.24% | 1.30 | +81.63% | |
1.5 M USD | 0.47% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 230.7 M USD | 44.41 CAD | +0.16% | 0.09 | +116.20% | |
1.5 M USD | 0.47% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 265.83 M USD | 41.83 CAD | −0.31% | 0.27 | +126.24% | |
1.46 M USD | 0.09% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 1 B USD | 112.00 USD | +0.13% | 0.85 | +13.37% | |
1.46 M USD | 0.09% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 397.88 M USD | 76.32 CHF | −0.08% | 1.01 | −0.23% | |
1.46 M USD | 0.09% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 286.24 M USD | 82.51 EUR | +0.29% | 0.02 | +6.21% | |
1.38 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 154.88 M USD | 7.524 EUR | +0.71% | 0.00 | +68.03% | |
1.38 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 523.68 M USD | 10.998 EUR | +0.49% | 1.62 | +67.95% | |
1.36 M USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.18 B USD | 61.90 USD | +0.20% | 0.90 | +89.29% | |
1.25 M USD | 0.29% | AXA SA | 活跃 | 总市场 | 0.70% | 218.17 M USD | 17.008 EUR | +0.59% | 0.18 | +16.69% | |
1.25 M USD | 0.29% | AXA SA | 活跃 | 总市场 | 0.70% | 343.04 M USD | 15.432 EUR | +1.02% | 0.00 | +5.52% | |
1.2 M USD | 0.13% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 881.02 M USD | 46.20 USD | +2.53% | 1.19 | +46.63% | |
1.13 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.54 B USD | 44.348 EUR | +0.75% | 0.95 | +61.07% | |
1.13 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 60.17 USD | −0.22% | 0.89 | +93.51% | |
1.05 M USD | 0.20% | State Street Corp. | 被动 | 小盘 | 0.30% | 517.3 M USD | 60.22 EUR | +0.33% | 2.20 | +66.47% | |
973.21 K USD | 0.09% | UBS Group AG | 被动 | 广阔市场 | 0.30% | 43.21 M USD | 14.984 EUR | +0.54% | 0.08 | +3.85% | |
973.21 K USD | 0.09% | UBS Group AG | 被动 | 广阔市场 | 0.30% | 638.93 M USD | 18.220 USD | +1.11% | 0.34 | +11.02% | |
850.05 K USD | 2.38% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 13.37 M USD | 11.2124 EUR | +0.40% | 1.92 | +24.35% | |
850.05 K USD | 2.38% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 1.44 M USD | 11.6339 USD | +1.00% | 0.33 | +41.65% | |
821.16 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.73 B USD | 69.14 USD | +0.70% | 0.95 | +90.55% | |
630.79 K USD | 0.09% | UBS Group AG | 被动 | 大盘 | — | 713.37 M USD | 21.135 USD | −0.12% | 0.49 | — | |
630.79 K USD | 0.09% | UBS Group AG | 被动 | 大盘 | 0.30% | 30.88 M USD | 208.55 USD | 0.00% | 0.04 | +79.25% | |
621.36 K USD | 0.10% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 76.96 AUD | −0.58% | 1.51 | +65.16% | |
612.14 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.68 B USD | 38.595 GBP | +0.47% | 1.16 | +60.84% | |
612.14 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.15 B USD | 45.690 GBP | +0.43% | 1.80 | +60.84% | |
524.38 K USD | 0.16% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 373.16 M USD | 60.23 CAD | +0.15% | 0.81 | +75.25% | |
491.92 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 401.46 M USD | 353.05 EUR | +0.33% | 0.49 | +51.51% | |
478.22 K USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 556.61 M USD | 194.86 USD | +0.79% | 1.64 | +84.25% | |
477.77 K USD | 0.01% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.16 B USD | 70.65 USD | +0.63% | 2.27 | +91.96% | |
451.82 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.89 B USD | 37.80 USD | +0.43% | 0.86 | +82.70% | |
436.64 K USD | 0.01% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.87 B USD | 71.16 USD | +0.20% | 0.34 | +82.80% | |
385.81 K USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.23% | 527.84 M USD | 224.75 USD | −0.49% | 0.24 | +68.24% | |
348.36 K USD | 0.09% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 387.58 M USD | 31.79 USD | +1.22% | 0.40 | +35.46% | |
297.56 K USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 166.75 M USD | 730.25 GBX | +0.33% | 0.01 | +52.17% | |
291.27 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 897.81 M USD | 42.08 USD | +0.14% | 0.56 | +76.64% | |
277.58 K USD | 0.07% | Allianz SE | 被动 | 总市场 | 0.39% | 387.82 M USD | 37.17 USD | +0.26% | 0.52 | +80.75% | |
260.94 K USD | 0.09% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 23.84 M USD | 120.76 CHF | −0.33% | 0.04 | +19.94% | |
246.8 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 716.42 M USD | 11.768 EUR | +1.17% | 1.30 | +47.44% | |
246.8 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 80.91 M USD | 10.278 EUR | +0.78% | 0.99 | +64.23% | |
246.8 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 9.39 M USD | 8.959 CHF | +0.58% | 0.03 | +55.49% | |
210.78 K USD | 0.09% | UBS Group AG | 被动 | 除农业外的广阔市场 | 0.34% | 1.99 M USD | 15,702 GBX | +0.23% | 0.00 | +15.35% | |
210.78 K USD | 0.09% | UBS Group AG | 被动 | 除农业外的广阔市场 | 0.34% | 150.14 M USD | 230.85 USD | +0.04% | 0.08 | +16.93% | |
210.78 K USD | 0.09% | UBS Group AG | 被动 | 除农业外的广阔市场 | 0.34% | 69.91 M USD | 166.22 CHF | +0.58% | 0.66 | +3.28% | |
210.78 K USD | 0.09% | UBS Group AG | 被动 | 除农业外的广阔市场 | 0.34% | 25.53 M USD | 178.46 EUR | +1.23% | 0.11 | +9.91% | |
205.85 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.58 B USD | 27.11 CAD | +0.22% | 0.74 | +81.01% | |
204.77 K USD | 0.13% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 155.04 M USD | 77.27 USD | −0.06% | 0.71 | +82.70% | |
196.97 K USD | 0.08% | UBS Group AG | 被动 | 大盘 | 0.19% | 234.57 M USD | 131.24 USD | +0.55% | 3.79 | +90.89% | |
182.8 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 602.33 M USD | 66.59 USD | +0.22% | 1.96 | +83.64% | |
175.11 K USD | 0.07% | Morgan Stanley | 被动 | 大盘 | 0.18% | 234.97 M USD | 69.59 USD | +0.44% | 7.41 | +27.65% | |
171.8 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.5 M USD | 67.84 USD | +0.35% | 0.14 | +81.09% | |
116.22 K USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.24% | 90.52 M USD | 101.64 EUR | +0.04% | — | — | |
116.22 K USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.24% | 47.05 M USD | 148.06 USD | +0.09% | 0.01 | +33.22% | |
114.55 K USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.21% | 133.29 M USD | 149.66 EUR | +0.03% | 2.12 | +29.40% | |
88.58 K USD | 0.09% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 36.87 M USD | 133.36 EUR | +0.41% | 10.00 | +40.25% | |
87.61 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 606.7 M USD | 6,915 GBX | +0.47% | 0.44 | +60.03% | |
79.36 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.03 B USD | 90.26 USD | +0.29% | 0.66 | +82.37% | |
74.39 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 463.37 M USD | 19.358 EUR | +0.81% | 0.00 | +61.62% | |
68.61 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 714.44 M USD | 50.53 USD | +0.49% | 1.01 | +88.11% | |
67.31 K USD | 1.46% | Invesco Ltd. | 被动 | 主题 | 0.60% | 4.61 M USD | 4.3940 CHF | 0.00% | 0.20 | +22.90% | |
66.17 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 867.71 M USD | 67.53 USD | +0.23% | 0.05 | +78.09% | |
65.32 K USD | 0.05% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 145.76 M USD | 17.398 GBP | +0.68% | 6.54 | +5.04% | |
65.15 K USD | 0.01% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 923.11 M USD | 144.13 CAD | +0.24% | 0.78 | +81.66% | |
60.64 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 619.08 M USD | 39.17 CAD | +0.23% | 0.61 | +75.53% | |
54.91 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 424.77 M USD | 36.96 CAD | +0.27% | 0.37 | +88.90% | |
53.26 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.65 M USD | 56.65 EUR | +0.09% | 0.06 | +48.89% | |
51.99 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 156.33 M USD | 52.00 USD | +0.40% | 0.19 | +86.21% | |
48.67 K USD | 0.04% | SAS Rue la Boétie | 被动 | 材料 | 0.18% | 103.12 M USD | 12.726 EUR | +1.08% | 0.05 | +8.02% | |
35.6 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 573.7 M USD | 32.59 CAD | +0.40% | 1.13 | +81.60% | |
34.92 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 86.80 AUD | −0.03% | 1.29 | +80.23% | |
33.18 K USD | 0.00% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 895.48 M USD | 68.15 USD | +0.26% | 0.72 | +91.68% | |
27 K USD | 0.01% | New York Life Insurance Co. | 被动 | 总市场 | 0.15% | 225.59 M USD | 34.60 USD | +0.17% | 0.97 | +73.17% | |
26.41 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 108.72 M USD | 52.39 AUD | +0.08% | 0.23 | +72.85% | |
26.15 K USD | 0.00% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.09 B USD | 25.06 CAD | +0.14% | 1.31 | +22.86% | |
25.18 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 333 M USD | 43.80 CAD | +0.50% | 1.24 | +91.62% | |
23.71 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.1 M USD | 5.464 GBP | +0.43% | 0.15 | +18.41% | |
23.71 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 171.09 M USD | 6.855 EUR | +0.68% | 3.02 | +13.28% | |
22.28 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.73% | 132.62 M USD | 31.28 CAD | +0.29% | 0.19 | +90.98% | |
18.51 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 142.08 M USD | 32.870 EUR | +0.80% | 3.02 | +58.19% | |
18.51 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 145.16 M USD | 31.775 EUR | +0.67% | 0.44 | +58.19% | |
16.33 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 52.01 M USD | 34.57 USD | −0.06% | 0.12 | +72.38% |