持有Entra ASA股票的ETF
以下是包含Entra ASA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ENTRA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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.93 M USD | 0.38% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 430.34 M USD | 4.6945 EUR | +0.01% | 0.62 | +32.18% | |
5.93 M USD | 0.38% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 1.15 B USD | 29.995 EUR | +0.02% | 0.19 | +32.28% | |
3.12 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.52 B USD | 47.82 USD | +0.50% | 18.50 | +32.57% | |
2.16 M USD | 0.76% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 138.35 M USD | 296.702 EUR | −0.57% | 0.66 | +30.27% | |
2.16 M USD | 0.24% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 916.76 M USD | 23.360 EUR | −0.09% | 1.50 | +20.09% | |
1.56 M USD | 0.81% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 194.7 M USD | 33.440 EUR | −0.34% | 0.00 | −2.09% | |
1.07 M USD | 0.03% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.45 EUR | −0.46% | 0.21 | +45.95% | |
750.91 K USD | 0.08% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 902.22 M USD | 23.58 USD | 0.00% | 1.35 | +30.33% | |
710.14 K USD | 0.56% | BNP Paribas SA | 被动 | 房地产 | 0.44% | 91.77 M USD | 6.6365 EUR | +0.55% | 1.93 | +10.31% | |
690.67 K USD | 0.55% | BNP Paribas SA | 被动 | 房地产 | 0.43% | 25.7 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
555.99 K USD | 0.03% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +4.20% | |
555.99 K USD | 0.03% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.61 B USD | 1,676.5 GBX | +0.45% | 0.84 | +1.51% | |
555.99 K USD | 0.03% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 442.71 M USD | 27.585 USD | +0.16% | 0.04 | +10.16% | |
528.97 K USD | 0.34% | State Street Corp. | 被动 | 房地产 | 0.30% | 154.58 M USD | 28.680 EUR | −0.12% | 0.10 | +30.45% | |
492.99 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.02 B USD | 1,814.5 GBX | +0.42% | 0.14 | −0.93% | |
492.99 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 382.9 M USD | 6.045 USD | −0.07% | 0.01 | +23.48% | |
492.99 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 76.88 M USD | 4.9895 GBP | +0.06% | 0.53 | +19.37% | |
492.99 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 70.24 M USD | 5.958 EUR | +0.12% | 2.08 | +14.57% | |
298.06 K USD | 0.04% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 64.53 M USD | 51.98 EUR | +0.44% | 0.58 | +3.18% | |
256.91 K USD | 0.28% | Aberdeen Group Plc | 活跃 | 房地产 | 0.59% | 90.41 M USD | 9.310 EUR | −0.23% | 0.00 | −5.78% | |
186.21 K USD | 0.03% | UBS Group AG | 被动 | 小盘 | 0.20% | 622.36 M USD | 9.760 EUR | −0.97% | 1.00 | +24.98% | |
186.21 K USD | 0.03% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.25 M USD | 798.4 GBX | −0.63% | 2.13 | +21.95% | |
164.08 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.51% | 56.29 M USD | 30.35 USD | +0.84% | 1.04 | +54.68% | |
131.77 K USD | 0.03% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 397.57 M USD | 16.03 AUD | +0.82% | 0.86 | +16.64% | |
121.19 K USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 41.74 M USD | 28.96 USD | +0.36% | 0.61 | +54.34% | |
119.03 K USD | 0.06% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +49.46% | |
116.19 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 55.72 EUR | −0.41% | 0.23 | +45.58% | |
107.44 K USD | 0.03% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 330.64 M USD | 26.92 AUD | +1.20% | 0.59 | +5.62% | |
106.77 K USD | 0.02% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.34 M USD | 58.84 EUR | −0.56% | 0.19 | +59.59% | |
90.64 K USD | 0.13% | BNP Paribas SA | 被动 | 房地产 | 0.45% | 30.77 M USD | 8.557 EUR | +0.61% | 0.00 | +0.05% | |
87.88 K USD | 0.05% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 174.29 M USD | 118.22 USD | −0.35% | 0.02 | +24.56% | |
74.6 K USD | 0.34% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 22.29 M USD | 56.09 EUR | +0.12% | 0.00 | +31.36% | |
71.37 K USD | 0.02% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.53 M USD | 346.40 EUR | −0.67% | 0.32 | +46.44% | |
71.14 K USD | 0.08% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 94.7 M USD | 23.01 USD | −0.11% | 1.98 | +28.62% | |
59.02 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
48.48 K USD | 0.10% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 30.75 M USD | 11.972 USD | +0.68% | — | +7.35% | |
48.48 K USD | 0.10% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 17.64 M USD | 11.450 USD | +0.70% | 0.36 | +7.35% | |
11.92 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.27 M USD | 6.615 EUR | −0.54% | 1.41 | +9.72% | |
11.92 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.51 M USD | 5.309 GBP | −0.45% | 0.19 | +15.44% | |
6.25 K USD | 0.04% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 13.85 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
4.35 K USD | 0.03% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 12.68 M USD | 116.81 CAD | +0.06% | 0.00 | +25.09% | |
3.73 K USD | 0.04% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 9.81 M USD | 27.44 USD | +0.37% | 0.05 | +10.40% | |
1.09 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.46 M USD | 8.443 GBP | −0.47% | 0.00 | +6.25% |