持有Essity AB Class B股票的ETF
以下是包含Essity AB Class B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1ESSI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 |
---|---|---|---|---|---|---|---|---|---|---|---|
230.47 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.11 B USD | 73.83 USD | +0.50% | 0.61 | +76.44% | |
145.44 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.55 B USD | 60.24 USD | +0.53% | 0.37 | +81.73% | |
106.32 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.22 B USD | 87.70 USD | +0.45% | 0.47 | +81.65% | |
52.94 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.89 B USD | 93.92 USD | +0.59% | 0.41 | +81.68% | |
38.66 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.29 B USD | 80.40 USD | +0.75% | 0.50 | +90.66% | |
34.59 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.62 B USD | 71.80 USD | +0.60% | 0.33 | +77.15% | |
31.9 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.31 B USD | 23.41 USD | +0.56% | 0.28 | +80.25% | |
27.6 M USD | 4.86% | BNP Paribas SA | 被动 | 广阔市场 | 0.38% | 116.03 M USD | 15.2041 USD | +0.10% | 0.16 | +16.57% | |
27.6 M USD | 4.86% | BNP Paribas SA | 被动 | 广阔市场 | 0.38% | 100.39 M USD | 12.498 EUR | +0.68% | 0.88 | +8.24% | |
27.6 M USD | 4.86% | BNP Paribas SA | 被动 | 广阔市场 | 0.38% | 124.93 M USD | 15.254 EUR | +0.14% | 1.08 | −3.22% | |
23.63 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5644 EUR | +0.71% | 0.74 | +74.34% | |
23.63 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 449.86 M USD | 7.1081 USD | +0.60% | 0.52 | +17.48% | |
23.63 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.24 | +57.44% | |
23.63 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
23.54 M USD | 0.17% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.85 B USD | 46.23 USD | +0.24% | 0.27 | +99.89% | |
22.06 M USD | 0.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 6.54 B USD | 104.730 EUR | +0.82% | 3.44 | +58.79% | |
21.22 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 33.63 M USD | 138.34 USD | +0.76% | 0.01 | +61.65% | |
21.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.78 B USD | 83.03 USD | +0.54% | 0.68 | +77.42% | |
20.36 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.16 B USD | 93.52 USD | +0.58% | 0.31 | +80.55% | |
17.67 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.05 B USD | 8.333 EUR | +1.34% | 0.87 | +51.07% | |
17.67 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.48 B USD | 6.307 GBP | +1.04% | 0.08 | +50.26% | |
17.34 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.37 B USD | 7,782 GBX | +0.97% | 0.69 | +55.08% | |
17.25 M USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.68 B USD | 271.41 EUR | +1.27% | 1.29 | +56.89% | |
17.25 M USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 55.7 M USD | 147.20 EUR | +1.11% | 0.08 | +55.63% | |
17.25 M USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | — | 141.2 M USD | 22.735 USD | +0.29% | 0.37 | +15.53% | |
16.45 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.11 B USD | 43.02 USD | +0.54% | 0.33 | +80.39% | |
15.35 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.6 B USD | 114.70 USD | +0.72% | 0.25 | +64.52% | |
14.88 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.39 B USD | 5.877 EUR | +1.52% | 0.68 | +13.23% | |
14.88 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.1 M USD | 6.061 CHF | +1.24% | 0.10 | +11.80% | |
14.88 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
14.88 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.92 B USD | 3,057.5 GBX | +1.04% | 36.64 | +55.05% | |
14.45 M USD | 0.59% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 134.29 M USD | 67.11 EUR | +1.22% | 28.59 | +35.36% | |
14.45 M USD | 0.59% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.51 B USD | 84.54 EUR | +1.28% | 3.51 | +38.98% | |
14.29 M USD | 1.26% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 1.13 B USD | 6.426 EUR | +1.24% | 1.43 | +50.88% | |
14.29 M USD | 1.26% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 11.61 K USD | 5.0030 EUR | +0.43% | 0.00 | — | |
13.47 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.27 B USD | 80.53 USD | +0.44% | 0.30 | +81.66% | |
13.26 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.76 B USD | 43.21 USD | +0.57% | 0.13 | +88.17% | |
13.18 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.62 B USD | 84.94 USD | +0.31% | 0.43 | +86.91% | |
11.89 M USD | 1.10% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 48.76 M USD | 8.958 EUR | +1.82% | 1.33 | — | |
11.89 M USD | 1.10% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 966.25 M USD | 47.925 EUR | +2.01% | 0.87 | +30.59% | |
11.69 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.65 B USD | 138.17 USD | +0.27% | 0.27 | +85.77% | |
11.5 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 874.82 M USD | 6.653 EUR | +1.34% | 0.55 | +13.40% | |
11.5 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.51 B USD | 55.98 EUR | +1.27% | 1.33 | +55.12% | |
10.73 M USD | 0.12% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 270.86 M USD | 24.3443 USD | +0.39% | 0.98 | +92.91% | |
10.73 M USD | 0.12% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.96 B USD | 28.7179 EUR | +0.56% | 1.22 | +60.84% | |
10.73 M USD | 0.12% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.35 B USD | 21.6578 EUR | +0.58% | 1.04 | +79.14% | |
10.73 M USD | 0.12% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.32 B USD | 26.775 USD | −0.19% | 0.01 | +92.11% | |
9.99 M USD | 3.07% | SAS Rue la Boétie | 被动 | 高股息率 | 0.30% | 323.73 M USD | 20.110 EUR | +0.52% | 0.95 | +71.92% | |
9.57 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.64 B USD | 44.50 USD | +0.70% | 0.20 | +71.54% | |
9.03 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.94 M USD | 79.86 EUR | +1.15% | 3.28 | +56.21% | |
9.03 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.99 B USD | 102.14 EUR | +1.29% | 2.33 | +56.20% | |
9.03 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
8.99 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.89 B USD | 105.639 EUR | +1.10% | 2.15 | +55.81% | |
8.99 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 680.47 M USD | 6,314 GBX | +0.83% | 3.56 | +54.89% | |
8.8 M USD | 1.31% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 670.37 M USD | 5.520 EUR | −0.22% | 0.78 | +3.14% | |
8.75 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.22 B USD | 164.80 USD | +0.68% | 0.59 | +86.48% | |
8.75 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.1 B USD | 119.69 GBP | +0.37% | 1.18 | +54.82% | |
8.69 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.77 B USD | 11.924 EUR | +0.76% | 3.62 | +43.25% | |
8.69 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 540.1 M USD | 7.550 EUR | +0.77% | 0.04 | +58.49% | |
8.69 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
8.69 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.96 M USD | 7.043 CHF | +0.41% | 0.44 | +49.21% | |
8.69 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.62 B USD | 10.415 USD | +0.75% | 0.36 | +71.79% | |
8.69 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 113.89 M USD | 7.979 GBP | +0.62% | 0.67 | +65.25% | |
7.84 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.46 B USD | 43.666 EUR | +1.30% | 0.70 | +57.52% | |
7.84 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.1 B USD | 59.98 USD | +0.44% | 1.44 | +88.61% | |
7.76 M USD | 0.29% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.54 B USD | 377.5101 EUR | +1.14% | 0.16 | +54.34% | |
7.76 M USD | 0.29% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 21.11 M USD | 13.112 EUR | +1.28% | 0.04 | +11.13% | |
7.74 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.50 USD | +0.41% | 0.39 | +72.91% | |
7.46 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.61 B USD | 38.165 GBP | +0.98% | 0.80 | +57.87% | |
7.46 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 45.185 GBP | +1.01% | 0.95 | +57.87% | |
7.33 M USD | 0.67% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 941.48 M USD | 310.3371 EUR | +0.82% | 1.80 | +26.12% | |
7.33 M USD | 0.67% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 148.83 M USD | 364.35 USD | 0.00% | 0.19 | +46.71% | |
7.27 M USD | 0.84% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.50% | 864.3 M USD | 33.87 USD | +0.74% | 0.24 | +28.43% | |
7.26 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.8 B USD | 8.237 GBP | +1.12% | 0.05 | +56.33% | |
7.26 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 527.06 M USD | 6.870 GBP | +0.91% | 0.01 | +56.41% | |
7.24 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 68.69 USD | +0.84% | 0.98 | +89.61% | |
7.23 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.51 B USD | 45.68 CAD | +0.82% | 0.29 | +81.17% | |
7.23 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.33 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% | |
7.13 M USD | 0.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.82 B USD | 327.90 EUR | +0.23% | 0.36 | +80.70% | |
7.13 M USD | 0.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.25 B USD | 58.85 EUR | +0.65% | 3.84 | +62.04% | |
7.13 M USD | 0.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 14.21 B USD | 410.80 EUR | +0.57% | 3.82 | +62.04% | |
7.13 M USD | 0.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 119.23 M USD | 251.65 CHF | +0.54% | 1.13 | +69.67% | |
7.13 M USD | 0.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 183.06 USD | +0.42% | — | −9.84% | |
7.13 M USD | 0.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.85 B USD | 226.85 GBP | +0.62% | 1.13 | +89.31% | |
7.13 M USD | 0.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.19 B USD | 69.0275 USD | +0.63% | 0.97 | +94.36% | |
6.74 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.67 B USD | 79.13 USD | +0.29% | 0.59 | +89.83% | |
6.71 M USD | 2.19% | BlackRock, Inc. | 被动 | 总市场 | 0.54% | 318.86 M USD | 47.60 USD | +0.85% | 0.65 | +85.46% | |
6.62 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.84 AUD | −0.29% | 1.01 | +84.61% | |
6.38 M USD | 0.20% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.22 B USD | 34.92 USD | +0.50% | 0.25 | +75.89% | |
6.34 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.05 B USD | 46.64 USD | +0.47% | 0.71 | +72.33% | |
6.28 M USD | 0.16% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.18 B USD | 17.676 EUR | +1.32% | 0.35 | +55.10% | |
6.03 M USD | 0.08% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.8 B USD | 27.67 CAD | +0.87% | 0.13 | +81.83% | |
5.83 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.61 B USD | 32.90 USD | +0.32% | 0.23 | +27.76% | |
5.26 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.88 M USD | 137.46 EUR | +1.15% | 0.61 | +55.40% | |
5.26 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.77 B USD | 143.78 EUR | +1.32% | 3.82 | +56.53% | |
5.25 M USD | 0.89% | BNP Paribas SA | 被动 | 主题 | 0.31% | 36.32 M USD | 10.800 EUR | +1.91% | 0.00 | +1.60% | |
5.25 M USD | 0.89% | BNP Paribas SA | 被动 | 主题 | 0.38% | 1.03 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
5.25 M USD | 0.89% | BNP Paribas SA | 被动 | 主题 | 0.31% | 545.99 M USD | 261.70 EUR | +2.66% | 0.20 | +37.39% | |
5.13 M USD | 0.13% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.08 B USD | 70.18 USD | +0.82% | 0.10 | +90.95% | |
4.72 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 739.52 M USD | 80.08 EUR | +0.72% | 0.17 | +77.16% |