持有Spotify Technology SA股票的ETF
以下是包含Spotify Technology 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1SPOT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 |
---|---|---|---|---|---|---|---|---|---|---|---|
757.54 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
446.27 M USD | 0.36% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
384.02 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
175.8 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,369 GBX | +0.26% | 1.11 | +48.64% | |
175.8 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.32% | 0.25 | +77.68% | |
175.8 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
175.8 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5510 EUR | +0.26% | 0.23 | +70.04% | |
174.23 M USD | 7.10% | Hyperion Holdings Ltd. (Australia) | 活跃 | 总市场 | 0.70% | 2.56 B USD | 7.46 AUD | +0.47% | 0.74 | +146.87% | |
150.42 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
135.58 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 33.01 B USD | 121.73 USD | +0.86% | 1.27 | +123.02% | |
130.05 M USD | 1.16% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
124.33 M USD | 0.88% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,669 GBX | +0.42% | 0.08 | +50.38% | |
119.27 M USD | 0.40% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
108.73 M USD | 0.88% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
108.73 M USD | 0.88% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.98 B USD | 3,013.0 GBX | +0.33% | 0.36 | +50.36% | |
108.73 M USD | 0.88% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.33 B USD | 5.767 EUR | +0.28% | 0.37 | +12.25% | |
96.16 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
86.16 M USD | 7.81% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 49.36 M USD | 9.000 EUR | +0.74% | 0.00 | — | |
86.16 M USD | 7.81% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 989.44 M USD | 48.095 EUR | +0.85% | 0.29 | +32.77% | |
79.98 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
72.48 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
68.55 M USD | 0.94% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 7.26 B USD | 34.12 USD | +0.38% | 0.84 | +17.76% | |
66.59 M USD | 0.42% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 15.64 B USD | 275.62 USD | +1.04% | 0.89 | +126.91% | |
65.32 M USD | 0.89% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +53.61% | |
65.32 M USD | 0.89% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 676.91 M USD | 6,238 GBX | +0.37% | 1.27 | +50.17% | |
65.16 M USD | 0.88% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
65.16 M USD | 0.88% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.79 M USD | 78.58 EUR | +0.31% | 0.00 | +53.18% | |
65.16 M USD | 0.88% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7 B USD | 100.36 EUR | +0.32% | 0.27 | +53.17% | |
60.01 M USD | 2.25% | JPMorgan Chase & Co. | 活跃 | 主题 | 0.65% | 2.67 B USD | 93.59 USD | +0.46% | 0.87 | +23.71% | |
55.73 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
55.73 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.13 B USD | 8.182 EUR | +0.26% | 0.64 | +48.50% | |
54.62 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.49 | +45.90% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 164.58 USD | +0.38% | 0.43 | +81.74% | |
52.89 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 523.95 M USD | 6.765 GBP | +0.19% | 0.00 | +51.84% | |
52.89 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
52.5 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
51.41 M USD | 2.51% | American Century Cos., Inc. | 被动 | 总市场 | 0.29% | 2.05 B USD | 115.86 USD | +0.04% | 1.24 | +111.77% | |
50.82 M USD | 1.53% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.32 B USD | 47.58 USD | +0.06% | 0.79 | +89.25% | |
50.57 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
50.57 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
48.52 M USD | 20.07% | State Street Corp. | 被动 | 通讯服务 | 0.18% | 241.26 M USD | 77.28 EUR | −0.01% | 0.33 | +49.12% | |
48.31 M USD | 15.68% | BlackRock, Inc. | 被动 | 总市场 | 0.54% | 320.38 M USD | 47.63 USD | +0.42% | 0.24 | +89.89% | |
45.9 M USD | 0.57% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
42.37 M USD | 2.36% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 1.81 B USD | 53.55 USD | −0.24% | 1.98 | +109.52% | |
42.23 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
39.54 M USD | 0.52% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 7.59 B USD | 94.61 USD | +0.70% | 7.40 | +16.71% | |
38.4 M USD | 0.50% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
33.9 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 0.85 | +78.22% | |
33.9 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.96 B USD | 97.924 EUR | +0.11% | 0.14 | +52.31% | |
33.9 M USD | 0.14% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 745.32 M USD | 79.82 EUR | +0.42% | 0.00 | +72.75% | |
33.9 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 330.31 M USD | 12.3090 EUR | +0.23% | 0.99 | +13.16% | |
33.9 M USD | 0.14% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 371.3 M USD | 8.636 EUR | +0.26% | 0.00 | +1.28% | |
33.9 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.43 B USD | 117.390 EUR | +0.13% | 0.46 | +52.09% | |
33.75 M USD | 0.86% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.19 B USD | 17.348 EUR | +0.27% | 0.02 | +46.73% | |
32.94 M USD | 2.00% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 1.6 B USD | 32.570 EUR | +0.32% | 0.20 | +48.25% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | 活跃 | 总市场 | 1.10% | 600.94 M USD | 75.89 CAD | +0.88% | 0.87 | +83.26% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | 活跃 | 总市场 | — | 4.71 M USD | 23.69 USD | +0.47% | 0.00 | +17.06% | |
32.51 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.08 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
31.56 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 2.77 B USD | 122.08 USD | +0.24% | 0.03 | +15.07% | |
31.56 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.72 B USD | 14,799 GBX | +0.17% | 0.69 | +52.14% | |
31.53 M USD | 1.15% | ARK Invest LLC | 活跃 | 主题 | 0.82% | 2.76 B USD | 172.68 USD | −0.29% | 0.64 | +274.78% | |
30.49 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.59 B USD | 105.31 USD | +0.38% | 0.25 | +82.20% | |
30.31 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
30.18 M USD | 1.70% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.38% | 1.78 B USD | 105.43 USD | −0.21% | 0.67 | +80.63% | |
29.54 M USD | 0.88% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% | |
29.54 M USD | 0.88% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.22 B USD | 46.475 EUR | +0.33% | 0.00 | +51.00% | |
28.88 M USD | 1.78% | Deutsche Bank AG | 被动 | 总市场 | 0.50% | 1.63 B USD | 18.515 USD | +0.07% | 0.32 | +32.61% | |
28.55 M USD | 0.34% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
28.3 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
27.2 M USD | 0.29% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
26.9 M USD | 3.26% | Invesco Ltd. | 被动 | 主题 | 0.60% | 830.91 M USD | 57.02 USD | −0.10% | 1.60 | +147.00% | |
26.29 M USD | 1.03% | Bank of Montreal | 活跃 | 总市场 | 0.85% | 1.6 B USD | 24.17 CAD | +0.96% | 0.00 | +15.29% | |
25.78 M USD | 0.33% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 7.37 B USD | 63.09 USD | +0.25% | 1.83 | +83.23% | |
25.6 M USD | 2.82% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 45.38 M USD | 9.225 EUR | +0.17% | 0.03 | +74.63% | |
25.6 M USD | 2.82% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 869.36 M USD | 13.690 EUR | 0.00% | 0.65 | +74.52% | |
25.05 M USD | 0.31% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.89 B USD | 42.345 EUR | +0.31% | 0.49 | +54.00% | |
24.76 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.58 B USD | 119.06 USD | +0.38% | 1.92 | +91.00% | |
24.32 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 6.22 B USD | 14.660 USD | +0.25% | 0.36 | +14.81% | |
24.32 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.49 B USD | 134.13 USD | +0.29% | 0.01 | +88.53% | |
24.32 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 1.66 M USD | 12.250 GBP | +0.60% | — | +82.33% | |
24.32 M USD | 0.22% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 251.93 M USD | 9.9134 EUR | +0.22% | 0.00 | +75.13% | |
24.19 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.83 B USD | 64.91 USD | +0.37% | 0.99 | +73.07% | |
24.18 M USD | 1.62% | ARK Invest LLC | 活跃 | 主题 | 0.75% | 1.51 B USD | 57.19 USD | −1.00% | 1.00 | +268.75% | |
23.63 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.2 B USD | 7,089 GBX | +0.27% | 0.63 | +54.73% | |
23.31 M USD | 0.87% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.54 B USD | 370.9164 EUR | +0.22% | 0.57 | +51.50% | |
23.31 M USD | 0.87% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 24.73 M USD | 12.876 EUR | +0.31% | 0.00 | +10.18% | |
22.91 M USD | 0.15% | HSBC Holdings Plc | 被动 | 总市场 | 0.18% | 705.57 M USD | 37.275 EUR | +0.20% | 0.04 | +13.20% | |
22.91 M USD | 0.15% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.64% | |
22.78 M USD | 7.84% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 292.04 M USD | 624.4 EUR | +0.74% | 0.40 | +26.71% | |
22.13 M USD | 1.75% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 78.1 M USD | 26.103 EUR | +0.83% | 0.32 | +40.10% | |
22.13 M USD | 1.75% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 1.2 B USD | 30.860 GBP | −0.10% | 0.52 | +42.66% | |
20.84 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.17% | 257.64 M USD | 14.200 GBP | +0.21% | 0.79 | +14.84% | |
20.84 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.17% | 675.31 M USD | 14.1590 EUR | +0.30% | 0.61 | +13.14% | |
20.84 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.72 B USD | 39.212 EUR | +0.17% | 0.46 | +52.53% | |
20.71 M USD | 0.49% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% | |
20.54 M USD | 2.06% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 999.21 M USD | 11.890 USD | +0.46% | 0.08 | +88.61% | |
20.36 M USD | 0.51% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.86 B USD | 39.105 USD | +0.38% | 0.35 | +24.94% | |
20.36 M USD | 0.51% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 161.93 M USD | 9.444 EUR | +0.18% | 0.00 | — | |
20.02 M USD | 3.56% | SAS Rue la Boétie | 被动 | 通讯服务 | 0.18% | 24.7 M USD | 19.906 EUR | −0.17% | 1.52 | +16.43% |