持有Netcompany Group A/S股票的ETF
以下是包含Netcompany Group A/S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NETC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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.66 M USD | 2.38% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 952.41 M USD | 51.99 USD | +1.46% | 0.44 | +58.74% | |
8.67 M USD | 0.45% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 1.76 B USD | 10.368 USD | +0.88% | 1.09 | +87.51% | |
8.67 M USD | 0.45% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 188.1 M USD | 11.408 USD | +0.80% | 3.86 | +87.52% | |
5.54 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.72 B USD | 75.65 USD | +0.61% | 0.06 | +69.50% | |
5.3 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.87 B USD | 141.29 USD | +1.17% | 0.37 | +68.68% | |
3.91 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.62 B USD | 79.46 USD | +0.35% | 0.08 | +89.91% | |
3.87 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.94 B USD | 45.09 USD | +1.03% | 0.05 | +79.61% | |
3.67 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 66.16 EUR | +0.62% | 0.91 | +51.96% | |
3.11 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.02 B USD | 31.38 USD | +0.82% | 0.20 | +30.09% | |
2.63 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.75 B USD | 32.45 USD | +0.64% | 0.05 | +26.34% | |
1.89 M USD | 0.98% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 195.18 M USD | 110.52 USD | +0.35% | 0.14 | +53.18% | |
1.6 M USD | 0.83% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 193.97 M USD | 33.880 EUR | +0.59% | 2.56 | −1.37% | |
1.36 M USD | 0.33% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 39.44 M USD | 8.5607 USD | −0.46% | 2.41 | +73.17% | |
1.17 M USD | 0.80% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 3.43 M USD | 70.69 USD | −2.39% | 0.00 | +59.45% | |
1.17 M USD | 0.80% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 120.23 M USD | 61.21 CAD | −1.54% | 1.42 | +54.04% | |
1.17 M USD | 0.80% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 12.72 M USD | 73.55 CAD | −2.67% | 0.02 | +64.36% | |
1.11 M USD | 0.39% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 133.69 M USD | 299.049 EUR | −0.59% | 0.02 | +37.54% | |
1 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 67.84 USD | +0.33% | 0.04 | +88.78% | |
706.37 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.40% | 793.09 M USD | 39.73 USD | +1.02% | 0.04 | +67.45% | |
505.35 K USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 402.81 M USD | 349.25 EUR | +0.71% | 0.44 | +52.37% | |
490.04 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.23% | 23.96 M USD | 792.1 GBX | +0.23% | 0.21 | +24.51% | |
490.04 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.20% | 626.93 M USD | 9.735 EUR | +0.31% | 0.44 | +25.52% | |
369.79 K USD | 2.39% | BlackRock, Inc. | 被动 | 主题 | 0.44% | 15.5 M USD | 52.66 CAD | −3.07% | 0.12 | +2.51% | |
286.25 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 519.75 M USD | 59.69 EUR | +0.88% | 1.21 | +67.27% | |
236.96 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 851.91 M USD | 40.77 USD | +0.67% | 0.03 | +26.10% | |
227.17 K USD | 0.11% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.68 M USD | 56.20 EUR | +0.79% | 0.01 | +51.15% | |
185.89 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.75 M USD | 66.84 USD | +0.33% | 0.06 | +81.03% | |
95.54 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 141.07 M USD | 66.52 USD | +0.64% | 0.61 | +28.94% | |
91.95 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 707.47 M USD | 49.60 USD | +0.36% | 0.30 | +89.60% | |
77.13 K USD | 0.94% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 8.42 M USD | 36.06 USD | −3.77% | 0.90 | +11.60% | |
67.13 K USD | 0.05% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.06 M USD | 17.076 GBP | +0.24% | 0.11 | +3.05% | |
57.17 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 116.98 M USD | 60.79 USD | +0.86% | 0.21 | +28.75% | |
40.26 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
37.41 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
33.55 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 86.71 AUD | +0.16% | 1.33 | +78.48% | |
32.17 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.3 M USD | 5.399 GBP | −0.00% | 0.20 | +16.72% | |
32.17 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 171.25 M USD | 6.770 EUR | +0.30% | 0.09 | +11.52% | |
30.06 K USD | 1.43% | ETP Holding Co. LLC | 被动 | 主题 | 0.35% | 2.17 M USD | 35.12 USD | −3.21% | 2.85 | +19.69% |