ETFs
以下是包含DNB Bank ASA股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301.25 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 112.96 B USD | 74.94 USD | +0.44% | 0.57 | +53.18% | |
| 194.24 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 185.28 B USD | 61.57 USD | +0.47% | 0.35 | +55.43% | |
| 161.17 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 159.24 B USD | 88.84 USD | +0.43% | 0.33 | +53.60% | |
| 81.57 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 68.28 B USD | 95.19 USD | +0.34% | 0.42 | +53.35% | |
| 62.69 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 27.02 B USD | 70.27 USD | +0.27% | 0.26 | +70.97% | |
| 55.35 M USD | 0.87% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 6.32 B USD | 38.58 USD | +0.57% | 0.48 | +69.78% | |
| 51.24 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.19 B USD | 81.53 USD | +0.65% | 0.38 | +57.57% | |
| 45.72 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 53.19 B USD | 24.00 USD | +0.42% | 0.31 | +58.17% | |
| 45.15 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 52.36 B USD | 72.97 USD | +0.36% | 0.31 | +53.69% | |
| 42.85 M USD | 1.17% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 3.68 B USD | 32.620 EUR | +0.18% | 0.51 | +176.13% | |
| 34.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.1 B USD | 1,117.5 GBX | +0.34% | 0.30 | +66.50% | |
| 34.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 124.61 B USD | 9,758 GBX | +0.41% | 0.48 | +54.11% | |
| 34.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 458.5 M USD | 7.2182 USD | +0.23% | 0.01 | +20.18% | |
| 34.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.67 B USD | 9.7576 EUR | +0.30% | 0.46 | +59.19% | |
| 32.39 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.81 B USD | 84.26 USD | +0.43% | 0.28 | +53.68% | |
| 32.21 M USD | 0.76% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.24 B USD | 35.00 USD | +0.72% | 0.35 | +128.62% | |
| 27.93 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 15.29 B USD | 8,009 GBX | +0.45% | 2.27 | +44.36% | |
| 27.92 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.57 B USD | 94.53 USD | +0.35% | 0.41 | +52.14% | |
| 27.08 M USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.03% | 32.45 B USD | 43.86 USD | +0.34% | 0.25 | +57.36% | |
| 26.42 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | — | 117.99 M USD | 23.600 USD | +0.28% | 0.58 | +19.70% | |
| 26.42 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 50.1 M USD | 150.80 EUR | +0.32% | 0.46 | +42.43% | |
| 26.42 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.43 B USD | 277.37 EUR | +0.23% | 0.93 | +43.40% | |
| 23.39 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 37.59 M USD | 1,316.6 MXN | −1.38% | 3.55 | +76.07% | |
| 23.39 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.59 B USD | 3,135.0 GBX | +0.34% | 0.70 | +44.32% | |
| 23.39 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 31.56 M USD | 6.180 CHF | −0.16% | 0.04 | +15.44% | |
| 23.39 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.5 B USD | 5.992 EUR | +0.15% | 0.28 | +16.89% | |
| 21.71 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.54 B USD | 81.77 USD | +0.53% | 0.30 | +54.89% | |
| 19.21 M USD | 0.40% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 4.7 B USD | 46.815 EUR | +0.21% | 0.70 | +52.66% | |
| 19.16 M USD | 0.81% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.53 B USD | 84.09 EUR | +0.43% | 0.66 | +24.07% | |
| 19.16 M USD | 0.81% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 107.85 M USD | 66.81 EUR | +0.41% | 0.45 | +24.07% | |
| 18.76 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 14.8 B USD | 48.28 USD | +0.56% | 0.31 | +75.98% | |
| 18.18 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.8 B USD | 87.72 USD | +0.26% | 0.54 | +64.33% | |
| 18.1 M USD | 1.66% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 73.76 M USD | 7.569 GBP | +0.44% | 1.25 | — | |
| 18.1 M USD | 1.66% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 979.26 M USD | 48.385 EUR | +0.61% | 0.70 | +17.69% | |
| 18.1 M USD | 1.66% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 39.27 M USD | 9.038 EUR | +0.37% | 0.41 | — | |
| 17.76 M USD | 0.16% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.91 B USD | 57.24 EUR | +0.33% | 0.49 | +42.66% | |
| 17.76 M USD | 0.16% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 934.61 M USD | 6.798 EUR | +0.30% | 0.56 | +17.42% | |
| 15.98 M USD | 0.76% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.11 B USD | 13.660 EUR | −0.09% | 1.02 | +108.78% | |
| 15.21 M USD | 0.56% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 22.82 M USD | 13.428 EUR | +0.27% | 0.01 | +15.09% | |
| 15.21 M USD | 0.56% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.61 B USD | 386.9892 EUR | +0.17% | 0.24 | +41.96% | |
| 14.7 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 281.67 M USD | 20.420 USD | +1.24% | 4.57 | +50.95% | |
| 14.7 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.68 B USD | 104.42 EUR | +0.23% | 0.82 | +42.39% | |
| 14.7 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 143.42 M USD | 81.53 EUR | +0.30% | 0.09 | +42.39% | |
| 14.69 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 57.86 B USD | 140.89 USD | +0.48% | 0.35 | +64.65% | |
| 14.39 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.67 B USD | 44.94 USD | +0.29% | 0.41 | +66.90% | |
| 14.21 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 594.24 M USD | 6,518 GBX | +0.37% | 0.20 | +44.46% | |
| 14.21 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.24 B USD | 108.257 EUR | +0.25% | 1.00 | +42.57% | |
| 12.99 M USD | 0.16% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.36 B USD | 71.21 USD | +0.48% | 0.19 | +58.05% | |
| 12.31 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 105.84 M USD | 8.021 GBP | +0.38% | 0.10 | +47.71% | |
| 12.31 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.68 B USD | 10.380 USD | +0.39% | 0.08 | +49.25% | |
| 12.31 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 121.29 M USD | 7.060 CHF | +0.44% | 0.25 | +32.48% | |
| 12.31 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.22 B USD | 12.032 EUR | +0.47% | 0.80 | +32.43% | |
| 12.31 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 334.68 M USD | 7.569 EUR | +0.41% | 0.28 | +41.29% | |
| 12.22 M USD | 0.86% | State Street Corp. | 被动 | 高股息率 | 0.45% | 1.42 B USD | 31.550 EUR | +0.75% | 0.35 | +18.30% | |
| 11.69 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 531.78 M USD | 7.068 GBP | +0.33% | 0.95 | +45.71% | |
| 11.69 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.19 B USD | 8.456 GBP | +0.27% | 0.03 | +45.63% | |
| 11.44 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 79.9 M USD | 33.06 USD | +0.12% | 7.04 | +60.49% | |
| 11.44 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 11.3 B USD | 46.37 CAD | +0.02% | 1.29 | +60.00% | |
| 11.22 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.76 B USD | 69.52 USD | +0.64% | 1.22 | +56.55% | |
| 11.19 M USD | 0.28% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.24 B USD | 18.014 EUR | +0.17% | 0.18 | +41.91% | |
| 10.56 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.62 B USD | 44.670 EUR | +0.35% | 4.48 | +43.51% | |
| 10.56 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.22 B USD | 60.97 USD | +0.27% | 0.23 | +59.94% | |
| 10.36 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.63 B USD | 124.18 GBP | +0.40% | 0.69 | +51.99% | |
| 10.36 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 29.66 B USD | 167.92 USD | +0.36% | 0.51 | +66.88% | |
| 9.87 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.71 B USD | 39.200 GBP | +0.33% | 0.29 | +45.99% | |
| 9.87 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.17 B USD | 46.425 GBP | +0.35% | 0.89 | +45.99% | |
| 9.67 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.41 B USD | 48.44 USD | +0.31% | 0.75 | +59.15% | |
| 9.16 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 155.04 AUD | +0.12% | 0.42 | +77.28% | |
| 9.15 M USD | 0.53% | Invesco Ltd. | 活跃 | 总市场 | 0.30% | 1.33 B USD | 80.27 EUR | +0.48% | 1.57 | +57.47% | |
| 9.15 M USD | 0.53% | Invesco Ltd. | 活跃 | 总市场 | 0.30% | 58.75 M USD | 68.64 EUR | +0.28% | 0.09 | +16.62% | |
| 9.05 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.9 B USD | 80.95 USD | +0.66% | 0.28 | +62.32% | |
| 8.99 M USD | 0.25% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.66 B USD | 36.95 USD | +0.08% | 0.33 | +67.45% | |
| 8.96 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 12.2 B USD | 37.38 USD | +0.54% | 0.35 | +58.82% | |
| 8.83 M USD | 0.90% | AJM Ventures LLC | 被动 | 高股息率 | 0.56% | 983.91 M USD | 30.22 USD | +0.27% | 0.18 | +61.57% | |
| 8.39 M USD | 0.11% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.98 B USD | 28.12 CAD | 0.00% | 0.99 | +60.12% | |
| 7.91 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.78 B USD | 36.970 USD | 0.00% | 0.13 | +61.30% | |
| 7.91 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.54 B USD | 158.76 EUR | +0.56% | 0.61 | +43.82% | |
| 7.9 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.16 M USD | 140.60 EUR | +0.21% | 0.60 | +42.27% | |
| 7.9 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.85 B USD | 146.98 EUR | +0.31% | 0.45 | +43.15% | |
| 7.4 M USD | 1.19% | TIAA Board of Governors | 被动 | 总市场 | 0.28% | 618.47 M USD | 38.05 USD | +0.37% | 0.40 | +55.34% | |
| 7.19 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 649.25 M USD | 28.34 GBP | +0.32% | 0.09 | +70.07% | |
| 7.19 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 57.55 M USD | 11.508 CHF | +0.14% | 0.28 | +13.19% | |
| 7.19 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 350.32 M USD | 12.6140 EUR | +0.45% | 7.18 | +15.50% | |
| 7.19 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.45 B USD | 121.890 EUR | +0.40% | 0.54 | +53.25% | |
| 7.19 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.16 B USD | 101.400 EUR | +0.40% | 0.36 | +53.46% | |
| 7 M USD | 13.36% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.51% | 51.84 M USD | 28.93 USD | +1.58% | 0.94 | +27.15% | |
| 6.92 M USD | 0.44% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 1.53 B USD | 32.885 EUR | +0.24% | 1.41 | +33.84% | |
| 6.79 M USD | 0.14% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.71 B USD | 41.87 USD | +0.40% | 0.32 | +57.66% | |
| 6.67 M USD | 0.60% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 79.51 M USD | 192.46 EUR | −0.03% | 0.30 | +17.08% | |
| 6.67 M USD | 0.60% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 1.04 B USD | 149.499 EUR | −0.22% | 0.70 | +17.08% | |
| 6.51 M USD | 1.11% | Invesco Ltd. | 被动 | 财务指标 | 0.20% | 617.72 M USD | 190.14 EUR | +0.16% | 0.31 | +179.54% | |
| 6.41 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 24.26 B USD | 141.47 USD | +0.50% | 0.53 | +66.16% | |
| 6.15 M USD | 1.76% | Davis Selected Advisers LP | 活跃 | 财务指标 | 0.63% | 349.66 M USD | 46.22 USD | +0.04% | 0.45 | +71.14% | |
| 6.04 M USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 55.94 M USD | 34.850 CHF | +0.30% | 2.67 | +13.61% | |
| 6.04 M USD | 0.31% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.95 B USD | 38.31 USD | +0.18% | 0.26 | +59.86% | |
| 5.93 M USD | 0.10% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.93 B USD | 71.81 USD | +0.29% | 2.13 | +54.46% | |
| 5.93 M USD | 0.76% | State Street Corp. | 被动 | 财务指标 | 0.18% | 774.48 M USD | 128.24 EUR | +0.12% | 2.87 | +108.76% | |
| 5.6 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.79 B USD | 37.11 USD | +0.46% | 0.32 | +61.51% | |
| 5.54 M USD | 1.33% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.47% | 415.34 M USD | 21.95 CAD | +0.09% | 0.11 | +25.72% | |
| 5.29 M USD | 0.06% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 952.79 M USD | 81.71 EUR | +0.21% | 0.22 | +65.13% |