持有Adyen N.V.股票的ETF
以下是包含Adyen N.V.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ADYYF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
646.97 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
409.09 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
276.74 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
139.97 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
124.47 M USD | 1.03% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.99 B USD | 56.73 EUR | +0.67% | 0.27 | +77.27% | |
124.47 M USD | 1.03% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.14 B USD | 95.16 EUR | +0.63% | 0.76 | +77.27% | |
108.76 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
97.39 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
97.08 M USD | 1.03% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.45 B USD | 55.11 EUR | +0.69% | 0.15 | +74.80% | |
97.04 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
91.11 M USD | 0.18% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
68.97 M USD | 1.03% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.72 B USD | 207.85 EUR | +0.46% | 0.71 | +77.21% | |
62.29 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,369 GBX | +0.26% | 2.38 | +48.64% | |
62.29 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.31% | 0.26 | +77.68% | |
62.29 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
62.29 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5588 EUR | +0.34% | 0.24 | +70.04% | |
60.05 M USD | 1.35% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
56.26 M USD | 1.03% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.49 B USD | 4,858.5 GBX | +0.78% | 1.45 | +73.23% | |
55.18 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 266.83 EUR | +0.47% | 0.77 | +54.49% | |
55.18 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.32 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
55.18 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.9 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
54.98 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
49.24 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 484.41 M USD | 7.442 EUR | +0.50% | 0.06 | +70.33% | |
49.24 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.29 | +70.36% | |
49.24 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 916.66 M USD | 7.943 GBP | +0.55% | 0.42 | +77.95% | |
49.24 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 725.27 M USD | 10.392 USD | +0.60% | 0.08 | +82.78% | |
48.72 M USD | 0.16% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
47.39 M USD | 1.03% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +113.52% | |
47.2 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
46.59 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
46.5 M USD | 1.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.18 B USD | 60.73 EUR | +0.65% | 0.49 | +76.88% | |
46.5 M USD | 1.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 85.71 M USD | 182.10 CHF | +0.50% | 10.57 | +65.97% | |
46.5 M USD | 1.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 116.85 M USD | 295.40 USD | +0.58% | 0.58 | +89.11% | |
46.5 M USD | 1.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.17 M USD | 23,890 GBX | +0.36% | 0.50 | +85.18% | |
44.78 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,674 GBX | +0.48% | 0.08 | +50.38% | |
43.77 M USD | 1.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 50.04 M USD | 168.50 USD | +0.61% | 0.39 | +114.93% | |
43.77 M USD | 1.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 922.22 M USD | 88.42 EUR | +0.57% | 0.40 | +77.34% | |
43.77 M USD | 1.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.17 B USD | 143.24 EUR | +0.67% | 0.17 | +77.20% | |
42.32 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
42.32 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.38 M USD | 21.615 USD | +0.63% | 0.93 | +81.98% | |
42.32 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
42.32 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.15% | 690.43 M USD | 24.190 CHF | +0.54% | 0.39 | +59.30% | |
42.32 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.735 EUR | +0.63% | 2.28 | +70.31% | |
42.32 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 183.42 EUR | +0.49% | 0.76 | +70.26% | |
41 M USD | 0.62% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 5.95 B USD | 586.1540 EUR | +0.21% | 0.38 | +51.48% | |
41 M USD | 0.62% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 161.44 M USD | 690.7 USD | +0.31% | 0.00 | +83.73% | |
40.57 M USD | 1.94% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 1.99 B USD | 51.757 EUR | +0.55% | 0.18 | +184.63% | |
40.57 M USD | 1.94% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 102.16 M USD | 73.72 EUR | +0.52% | 0.61 | +174.92% | |
39.07 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
39.07 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.98 B USD | 3,015.0 GBX | +0.40% | 0.37 | +50.36% | |
39.07 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.33 B USD | 5.772 EUR | +0.37% | 0.37 | +12.25% | |
37.08 M USD | 4.36% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 61.99 M USD | 9.185 EUR | +0.42% | 1.47 | +55.46% | |
37.08 M USD | 4.36% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 787.86 M USD | 93.32 EUR | +0.34% | 0.36 | +55.46% | |
36.66 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.59 M USD | 6.540 EUR | +0.49% | 0.44 | +12.40% | |
36.66 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.54 B USD | 55.09 EUR | +0.53% | 0.62 | +52.79% | |
34.93 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
32.36 M USD | 2.17% | ARK Invest LLC | 活跃 | 主题 | 0.75% | 1.51 B USD | 57.19 USD | −1.00% | 1.00 | +268.75% | |
30.89 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
27.49 M USD | 0.31% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.93 B USD | 28.5978 EUR | +0.22% | 0.27 | +52.83% | |
27.49 M USD | 0.31% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 269.68 M USD | 24.3780 USD | +0.33% | 0.23 | +81.90% | |
27.49 M USD | 0.31% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.3 B USD | 21.6890 EUR | +0.28% | 0.30 | +68.64% | |
27.49 M USD | 0.31% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +87.48% | |
26.85 M USD | 1.34% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.02 B USD | 13.098 EUR | +0.32% | 1.16 | +122.63% | |
23.63 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.93 B USD | 104.138 EUR | +0.34% | 0.01 | +53.61% | |
23.63 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 676.91 M USD | 6,238 GBX | +0.37% | 1.27 | +50.17% | |
23.6 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
23.6 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.79 M USD | 78.58 EUR | +0.31% | 0.00 | +53.18% | |
23.6 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7 B USD | 100.50 EUR | +0.46% | 0.40 | +53.17% | |
23.42 M USD | 0.82% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.86 B USD | 36.650 EUR | +0.29% | 0.58 | +76.73% | |
23.42 M USD | 0.82% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 4.84 M USD | 24.060 EUR | +0.25% | 5.00 | +16.16% | |
22.99 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 164.58 USD | +0.38% | 0.45 | +81.74% | |
22.99 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.26 GBP | +0.30% | 0.54 | +45.90% | |
22.31 M USD | 0.26% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
21.95 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
21.95 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.907 EUR | +0.48% | 0.12 | +55.16% | |
20.99 M USD | 0.45% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.670 GBP | +0.55% | 0.43 | +52.94% | |
20.99 M USD | 0.45% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.645 GBP | +0.65% | 0.65 | +52.94% | |
20.08 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.04 B USD | 57.86 EUR | +0.70% | 0.21 | +67.64% | |
19.21 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
19.11 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
19.11 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 523.95 M USD | 6.765 GBP | +0.19% | 0.00 | +51.84% | |
18.4 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
18.4 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
18.25 M USD | 4.38% | Van Eck Associates Corp. | 被动 | 大盘 | 0.30% | 417.01 M USD | 93.67 EUR | +0.25% | 0.31 | +56.13% | |
17.94 M USD | 1.02% | HSBC Holdings Plc | 被动 | 大盘 | 0.05% | 1.44 B USD | 5,012.0 GBX | +0.72% | 0.23 | +73.36% | |
17.37 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
17.37 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 75.87 M USD | 24.710 CHF | +0.61% | 1.15 | +60.00% | |
17.37 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.16 B USD | 5,107 GBX | +0.51% | 0.06 | +66.50% | |
17.37 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +78.14% | |
17.37 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +82.62% | |
17.37 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 677.2 K USD | 8.660 EUR | +0.44% | 0.00 | — | |
17.25 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
17.16 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.27 B USD | 8.855 EUR | +0.59% | 0.21 | +66.46% | |
17.16 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 687.27 M USD | 7.823 EUR | +0.40% | 2.60 | +66.57% | |
17.02 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
16.78 M USD | 0.46% | BlackRock, Inc. | 被动 | 信息技术 | 0.46% | 3.66 B USD | 71.97 USD | +0.76% | 1.16 | +61.89% | |
16.6 M USD | 0.21% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
16.52 M USD | 0.35% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.76 B USD | 141.38 EUR | +0.48% | 0.39 | +54.18% | |
16.52 M USD | 0.35% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.03 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
16.32 M USD | 2.77% | National Bank of Canada | 活跃 | 大盘 | 0.69% | 586.75 M USD | 26.46 CAD | +0.34% | 0.78 | +45.95% |