持有Europris ASA股票的ETF
以下是包含Europris 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EPR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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.25 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
4.73 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
3.64 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
3.51 M USD | 0.11% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
3.29 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
2.72 M USD | 0.12% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.11% | |
1.88 M USD | 0.18% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +70.62% | |
1.53 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
1.42 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
1 M USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% | |
881.24 K USD | 0.12% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 746.15 M USD | 40.13 USD | −0.15% | 0.59 | +62.65% | |
856.36 K USD | 0.48% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 181.11 M USD | 71.08 USD | −0.02% | 0.94 | +75.24% | |
735.43 K USD | 0.17% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 440.27 M USD | 42.07 USD | −0.47% | 1.20 | +67.55% | |
616.46 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.18 B USD | 79.56 USD | −0.38% | 0.59 | +68.48% | |
515.43 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
475.84 K USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.51% | 56.53 M USD | 30.35 USD | +0.84% | 1.04 | +52.60% | |
462.61 K USD | 0.22% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
462.29 K USD | 0.22% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
453.01 K USD | 0.53% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 44.55 M USD | 1,747.2 GBX | +0.51% | 0.14 | +39.91% | |
453.01 K USD | 0.53% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 41.64 M USD | 22.435 EUR | +0.52% | 8.55 | +43.12% | |
442.05 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
395.86 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
353.26 K USD | 0.85% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 41.65 M USD | 28.96 USD | +0.36% | 0.61 | +53.09% | |
349.73 K USD | 0.07% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 487.64 M USD | 49.30 USD | +0.11% | 0.92 | +82.33% | |
340.44 K USD | 0.03% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.25 B USD | 35.51 USD | +0.03% | 0.93 | +77.68% | |
307.23 K USD | 0.09% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 197.78 M USD | 32.64 CAD | −1.75% | 1.71 | +63.45% | |
307.23 K USD | 0.09% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 143.5 M USD | 34.69 CAD | −1.84% | 1.75 | +43.01% | |
220.8 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
213.28 K USD | 0.23% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 8.05 M USD | 1,952.6 GBX | +0.74% | 0.28 | +50.69% | |
213.28 K USD | 0.23% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 83.69 M USD | 1,190.2 GBX | +0.73% | 0.21 | +50.70% | |
192.07 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% | |
184.1 K USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
172.48 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
159.21 K USD | 0.06% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 254.2 M USD | 20.28 USD | −0.42% | 0.94 | +54.53% | |
149.13 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 599.6 M USD | 66.35 USD | −0.13% | 0.62 | +79.43% | |
112.19 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
90.42 K USD | 0.11% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 80.68 M USD | 35.12 USD | −0.14% | 3.46 | +62.72% | |
76.32 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
75.3 K USD | 0.05% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
68.73 K USD | 0.01% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% | |
35.17 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
31.24 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
30.37 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
30.37 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
30.31 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +88.84% | |
13.14 K USD | 0.16% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.43 M USD | 56.44 USD | −0.14% | 0.85 | +77.14% | |
1.13 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |