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Nebius Group N.V.Nebius Group N.V.Nebius Group N.V.

Nebius Group N.V.

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持有该股票的基金

以下列表按市值排序，展示了持有Nebius Group N.V. Class A只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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 %
相对成交量
NAV总回报
3年
QQQInvesco QQQ Trust Series I
794.68 M USD0.17%
Invesco Ltd.
Passive
大盘
0.18%479.34 B USD695.33 USD−1.50%1.51+83.61%
IEFAiShares Core MSCI EAFE ETF
256.23 M USD0.14%
BlackRock, Inc.
Passive
总市场
0.07%187.97 B USD96.25 USD−0.53%1.22+53.50%
QQQMInvesco NASDAQ 100 ETF
166.23 M USD0.17%
Invesco Ltd.
Passive
大盘
0.15%100.19 B USD286.31 USD−1.50%1.30+83.98%
EFAiShares MSCI EAFE ETF
122.6 M USD0.16%
BlackRock, Inc.
Passive
总市场
0.32%77.3 B USD103.33 USD−0.46%1.14+53.11%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
77.72 M USD1.72%
AJM Ventures LLC
Passive
信息技术
0.55%4.66 B USD300.27 USD−1.23%1.56+94.33%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
75.47 M USD0.23%
JPMorgan Chase & Co.
Active
大盘
0.35%40.38 B USD58.51 USD−1.27%1.28+22.82%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP67.41 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.30%1.38 B USD1,226.5 GBX−1.13%1.40+64.86%
SWDAiShares Core MSCI World UCITS ETF67.41 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.20%143.8 B USD10,622 GBX−0.87%0.84+58.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
67.41 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.20%880.37 M USD7.9155 USD−1.07%0.52+32.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
67.41 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.30%2.04 B USD10.5945 EUR−1.08%1.28+57.27%
EFViShares MSCI EAFE Value ETF
57.16 M USD0.21%
BlackRock, Inc.
Passive
总市场
0.33%27.51 B USD78.47 USD−0.20%0.38+77.61%
QTUMDefiance Quantum ETF
53.47 M USD0.99%
Defiance Group Holdings LLC
Passive
信息技术
0.40%5.57 B USD141.69 USD−0.84%1.38+178.12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)52.36 M USD0.29%
BlackRock, Inc.
Passive
总市场
0.12%17.97 B USD8,837 GBX−0.17%0.60+47.68%
VTVanguard Total World Stock ETF
48.91 M USD0.05%
The Vanguard Group, Inc.
Passive
总市场
0.06%78.53 B USD154.78 USD−0.86%1.18+64.26%
CNDXiShares NASDAQ 100 UCITS ETF USD48.18 M USD0.17%
BlackRock, Inc.
Passive
大盘
0.33%27.41 B USD1,639.8 USD−2.39%1.63+82.47%
NQSEiShares NASDAQ 100 UCITS ETF
48.18 M USD0.17%
BlackRock, Inc.
Passive
大盘
0.36%1.82 B USD16.590 EUR−2.22%2.57+71.53%
IXUSiShares Core MSCI Total International Stock ETF
47.83 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.07%58.46 B USD93.11 USD−0.79%0.73+59.27%
CHATRoundhill Generative AI & Technology ETF
47.68 M USD2.60%
TFG Parent Holdings LLC
Active
主题
0.75%1.93 B USD81.94 USD−2.14%1.24+102.53%
WCMIFirst Trust WCM International Equity ETF
47.3 M USD2.85%
AJM Ventures LLC
Active
总市场
0.85%1.7 B USD18.84 USD−0.95%1.22+44.84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
43.81 M USD0.51%
UBS Group AG
Passive
总市场
0.15%850.17 M USD27.995 CHF−0.23%4.64+45.74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
43.81 M USD0.51%
UBS Group AG
Passive
总市场
0.15%838.56 M USD25.765 USD−0.77%0.48+66.69%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
43.81 M USD0.51%
UBS Group AG
Passive
总市场
0.12%107.54 M USD32.220 EUR−0.39%1.11+57.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
43.81 M USD0.51%
UBS Group AG
Passive
总市场
0.15%20.41 M USD21.495 USD−0.35%0.91+66.46%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
43.81 M USD0.51%
UBS Group AG
Passive
总市场
0.12%4.48 B USD41.960 EUR−0.82%1.22+57.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
43.81 M USD0.51%
UBS Group AG
Passive
总市场
0.12%2.08 B USD214.55 EUR−0.79%0.96+57.32%
EZUiShares MSCI Eurozone ETF
43.08 M USD0.45%
BlackRock, Inc.
Passive
总市场
0.50%9.52 B USD67.97 USD−0.40%1.01+57.51%
CEUGiShares Core MSCI EMU UCITS ETF40.23 M USD0.45%
BlackRock, Inc.
Passive
总市场
0.12%311.36 M USD9.447 GBP−0.62%0.10+63.44%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
40.23 M USD0.45%
BlackRock, Inc.
Passive
总市场
0.12%7.08 B USD242.30 EUR−0.47%0.31+56.02%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
40.23 M USD0.45%
BlackRock, Inc.
Passive
总市场
0.15%934.01 M USD12.434 USD−0.69%0.21+65.36%
FTHIFirst Trust BuyWrite Income ETF
40.13 M USD1.67%
AJM Ventures LLC
Active
总市场
0.75%2.41 B USD23.78 USD−0.17%1.28+41.46%
IDEViShares Core MSCI International Developed Markets ETF
37.99 M USD0.12%
BlackRock, Inc.
Passive
总市场
0.04%31.32 B USD88.93 USD−0.49%0.69+56.21%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
35.19 M USD0.78%
BlackRock, Inc.
Passive
总市场
0.12%491.18 M USD8.894 EUR−0.88%0.38+52.03%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
35.19 M USD0.78%
BlackRock, Inc.
Passive
总市场
0.12%4.02 B USD10.288 EUR−0.83%0.72+51.97%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33.6 M USD0.24%
BlackRock, Inc.
Passive
总市场
0.17%158.15 M USD1,532.6 MXN−0.32%0.01+79.38%
IMEUiShares Core MSCI Europe UCITS ETF33.6 M USD0.24%
BlackRock, Inc.
Passive
总市场
0.12%12.09 B USD3,414.5 GBX−0.12%0.04+47.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33.6 M USD0.24%
BlackRock, Inc.
Passive
总市场
0.15%46.71 M USD6.875 CHF+0.04%0.83+28.45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33.6 M USD0.24%
BlackRock, Inc.
Passive
总市场
0.12%1.43 B USD6.816 EUR−0.35%4.21+33.23%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc33.57 M USD0.17%
Invesco Ltd.
Passive
大盘
0.35%758.12 M USD54,160 GBX−2.31%7.02+82.45%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
33.57 M USD0.17%
Invesco Ltd.
Passive
大盘
0.35%945.37 M USD447.70 CHF−2.24%0.87+62.43%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
33.57 M USD0.17%
Invesco Ltd.
Passive
大盘
0.35%544.2 M USD491.1 EUR−2.27%1.34+74.17%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc32.19 M USD2.34%
WisdomTree, Inc.
Passive
主题
0.40%1.43 B USD109.50 USD−3.30%1.07+86.29%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR32.03 M USD0.39%
BlackRock, Inc.
Passive
总市场
0.12%5.54 B USD6.991 GBP−0.10%0.27+44.28%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
32.03 M USD0.39%
BlackRock, Inc.
Passive
总市场
0.12%2.73 B USD9.688 EUR−0.37%0.34+47.05%
AIAILegal & General UCITS ETF Plc - Artificial Intelligence32.01 M USD1.63%
Legal & General Group Plc
Passive
主题
0.49%2.01 B USD36.630 USD−3.13%0.79+120.56%
CNEQAlger Concentrated Equity ETF
31.51 M USD3.57%
Alger Associates, Inc. (United States)
Active
大盘
0.56%908.14 M USD38.32 USD−1.43%1.07+48.38%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR27.05 M USD0.29%
SAS Rue la Boétie
Passive
总市场
0.15%514.55 M USD7,011 GBX−0.02%0.26+49.08%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
27.05 M USD0.29%
SAS Rue la Boétie
Passive
总市场
0.15%4.72 B USD123.20 EUR−0.37%1.76+51.15%
426030TIMEFOLIO TIME US NASDAQ100 ACTIVE ETF Units
25.48 M USD1.43%
TIMEFOLIO Asset Management Co., Ltd.
Active
大盘
0.80%—50,455 KRW−6.01%0.49—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.65 M USD0.15%
BlackRock, Inc.
Passive
总市场
0.24%120.91 M USD36.30 USD−0.66%0.73+56.99%
XEFiShares Core MSCI EAFE IMI Index ETF
24.65 M USD0.15%
BlackRock, Inc.
Passive
总市场
0.25%16.1 B USD50.83 CAD−0.78%0.86+62.01%
ZEABMO MSCI EAFE Index ETF
23.57 M USD0.25%
Bank of Montreal
Passive
总市场
0.25%9.4 B USD31.05 CAD−0.61%0.94+61.50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23.56 M USD0.24%
Deutsche Bank AG
Passive
总市场
0.31%330.78 M USD23.170 USD+0.32%0.02+58.13%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23.56 M USD0.24%
Deutsche Bank AG
Passive
总市场
0.13%161.85 M USD91.75 EUR−0.35%0.21+51.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23.56 M USD0.24%
Deutsche Bank AG
Passive
总市场
0.13%9.13 B USD118.58 EUR−0.39%0.52+51.20%
TQQQProShares UltraPro QQQ
22.27 M USD0.06%
ProShare Advisors LLC
Passive
大盘
0.82%36.14 B USD67.53 USD−4.54%1.18+202.48%
QQQINEOS Nasdaq 100 High Income ETF
21.8 M USD0.17%
NEOS Investments LLC
Active
大盘
0.68%13.35 B USD54.21 USD−1.42%1.48+28.16%
VGSVanguard MSCI Index International Shares ETF
21.44 M USD0.05%
The Vanguard Group, Inc.
Passive
总市场
0.18%—158.82 AUD−1.21%1.73+62.75%
EWNiShares MSCI Netherlands ETF
20.46 M USD3.57%
BlackRock, Inc.
Passive
总市场
0.50%581.11 M USD66.87 USD−1.30%0.55+63.14%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19.45 M USD0.33%
BlackRock, Inc.
Passive
总市场
0.14%5.35 B USD9.270 GBP−0.17%0.05+47.13%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19.45 M USD0.33%
BlackRock, Inc.
Passive
总市场
0.12%568.57 M USD7.549 GBP−0.18%0.00+47.17%
IEURiShares Core MSCI Europe ETF
19.19 M USD0.22%
BlackRock, Inc.
Passive
总市场
0.09%8.73 B USD75.11 USD−0.23%1.56+52.64%
EFGiShares MSCI EAFE Growth ETF
18.94 M USD0.11%
BlackRock, Inc.
Passive
总市场
0.36%16.7 B USD120.04 USD−0.66%0.87+31.07%
IVESDan IVES Wedbush AI Revolution ETF
18.57 M USD1.78%
Wedbush Family Partners LLC
Passive
主题
0.75%1.06 B USD36.40 USD−0.95%1.64—
ESGDiShares ESG Aware MSCI EAFE ETF
18.31 M USD0.16%
BlackRock, Inc.
Passive
总市场
0.20%11.84 B USD102.40 USD−0.46%0.84+51.08%
JIREJPMorgan International Research Enhanced Equity ETF
17.85 M USD0.16%
JPMorgan Chase & Co.
Active
总市场
0.24%11.13 B USD81.85 USD−0.53%0.61+53.27%
NDQBetaShares NASDAQ 100 ETF
17.24 M USD0.26%
BetaShares Holdings Pty Ltd.
Passive
大盘
0.48%6.35 B USD59.44 AUD−3.03%1.22+83.74%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
15.61 M USD0.52%
Northern Trust Corp.
Passive
主题
0.47%3.01 B USD65.46 USD+0.12%0.74+40.20%
QLDProShares Ultra QQQ
15.23 M USD0.11%
ProShare Advisors LLC
Passive
大盘
0.95%13.83 B USD85.91 USD−3.00%1.26+147.84%
133690Mirae Asset Tiger NASDAQ100 ETF
14.43 M USD0.19%
Mirae Asset Global Investments Co., Ltd.
Passive
大盘
0.07%7.66 B USD193,610 KRW−1.47%1.03+127.06%
ATFVAlger 35 ETF
14.41 M USD6.93%
Alger Associates, Inc. (United States)
Active
总市场
0.56%215.85 M USD37.39 USD−0.82%0.96+127.72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.24 M USD0.16%
Deutsche Bank AG
Passive
总市场
0.35%9.15 B USD54.25 USD−0.31%0.75+65.06%
QYLDGlobal X NASDAQ 100 Covered Call ETF
13.91 M USD0.17%
Mirae Asset Global Investments Co., Ltd.
Passive
大盘
0.60%8.31 B USD17.81 USD−1.22%2.49+42.32%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
13.91 M USD0.28%
BNP Paribas SA
Passive
总市场
0.32%3.86 B USD20.465 EUR−0.44%0.73+51.20%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR13.88 M USD0.58%
BlackRock, Inc.
Passive
主题
0.12%699.95 M USD7.744 GBP0.00%8.11+52.57%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR13.88 M USD0.58%
BlackRock, Inc.
Passive
主题
0.12%1.68 B USD9.445 GBP−0.47%1.01+50.32%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.4 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.20%21.12 M USD4.0860 GBP−0.90%0.00—
ISACiShares MSCI ACWI UCITS ETF13.4 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.20%34.38 B USD119.92 USD−1.20%0.54+65.17%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.79 M USD0.45%
Deutsche Bank AG
Passive
总市场
0.19%377.78 M USD104.16 USD−0.63%0.01+67.03%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.79 M USD0.45%
Deutsche Bank AG
Passive
总市场
0.14%2.28 B USD5,823 GBX−0.44%0.00+55.12%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.79 M USD0.45%
Deutsche Bank AG
Passive
总市场
0.19%28.37 M USD4,828.3 GBX−0.62%0.00+64.67%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.79 M USD0.45%
Deutsche Bank AG
Passive
总市场
0.18%129.3 M USD28.425 CHF−0.46%0.39+46.52%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.79 M USD0.45%
Deutsche Bank AG
Passive
总市场
0.15%8.6 M USD10.196 EUR−0.78%0.00—
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
12.59 M USD4.56%
BlackRock, Inc.
Passive
信息技术
0.18%275.82 M USD11.114 EUR−2.53%1.42+68.19%
0142D0MIRAE ASSET TIGER US AI Data Center TOP4Plus ETF Units
12.48 M USD21.33%
Mirae Asset Global Investments Co., Ltd.
Passive
主题
0.49%59.68 M USD10,335 KRW−3.68%0.85—
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
12.3 M USD0.19%
BlackRock, Inc.
Passive
大盘
0.31%6.38 B USD242.70 EUR−2.26%1.16+81.00%
FWDAB Disruptors ETF
12.11 M USD0.40%
AllianceBernstein LP
Active
主题
0.65%3.14 B USD127.35 USD−1.51%1.40+60.81%
379810Samsung KODEX US NASDAQ 100 Total Return ETF
11.32 M USD0.19%
Samsung Life Insurance Co., Ltd.
Passive
大盘
0.05%6.11 B USD28,995 KRW−1.46%0.65+125.69%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
11.29 M USD0.52%
BNP Paribas SA
Passive
总市场
0.15%1.49 B USD20.300 EUR−0.85%0.52+60.50%
XDWGXtrackers MSCI World UCITS ETF11.29 M USD0.04%
Deutsche Bank AG
Passive
总市场
0.29%515.28 M USD31.28 GBP−0.98%12.06+68.44%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11.29 M USD0.04%
Deutsche Bank AG
Passive
总市场
0.17%60.27 M USD12.582 CHF0.00%2.27+23.74%
XDWLXtrackers MSCI World UCITS ETF
11.29 M USD0.04%
Deutsche Bank AG
Passive
总市场
0.12%5.52 B USD113.005 EUR−1.18%1.87+63.63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11.29 M USD0.04%
Deutsche Bank AG
Passive
总市场
0.17%496.65 M USD13.8165 EUR−1.03%1.80+28.07%
XDWDXtrackers MSCI World UCITS ETF
11.29 M USD0.04%
Deutsche Bank AG
Passive
总市场
0.12%22.84 B USD136.640 EUR−1.10%0.86+63.42%
ACWIiShares MSCI ACWI ETF
11.23 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.32%33.33 B USD155.00 USD−0.87%1.65+65.26%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
10.95 M USD0.82%
SAS Rue la Boétie
Passive
主题
0.50%1.34 B USD134.30 EUR−2.00%1.26+63.58%
ACWXiShares MSCI ACWI ex U.S. ETF
10.81 M USD0.09%
BlackRock, Inc.
Passive
总市场
0.32%11.52 B USD74.01 USD−0.76%1.53+59.45%
AGIXKraneShares Public-Private AI & Technology ETF
10.61 M USD1.43%
China International Capital Corp. Ltd.
Active
主题
0.45%762.07 M USD42.56 USD−1.07%1.06+52.08%
ALAIAlger AI Enablers & Adopters ETF
10.45 M USD2.35%
Alger Associates, Inc. (United States)
Active
主题
0.58%459.06 M USD42.87 USD−1.14%3.46+63.18%
QQQEDirexion NASDAQ-100 Equal Weighted Index ETF
10.24 M USD0.75%
Rafferty Asset Management LLC
Passive
大盘
0.35%1.37 B USD116.80 USD−1.37%1.80+48.05%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD10.05 M USD0.14%
Deutsche Bank AG
Passive
总市场
0.15%6.92 B USD45.000 USD−0.75%0.47+45.41%
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