持有L'Air Liquide SA股票的ETF
以下是包含L'Air Liquide SA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AIQUF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.68 B USD | 0.31% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.52 B USD | 73.14 USD | +0.54% | 0.75 | +75.28% | |
797.61 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 153.79 B USD | 86.90 USD | +0.43% | 0.73 | +80.13% | |
406.99 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.72 B USD | 92.99 USD | +0.39% | 0.76 | +80.11% | |
387.18 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 176.45 B USD | 59.71 USD | +0.50% | 0.85 | +80.37% | |
309.24 M USD | 2.55% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.16 B USD | 95.75 EUR | −0.02% | 1.19 | +81.15% | |
309.24 M USD | 2.55% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.99 B USD | 57.07 EUR | −0.05% | 4.75 | +81.15% | |
289.56 M USD | 0.84% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +88.50% | |
250.55 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.34 B USD | 71.12 USD | +0.57% | 0.54 | +75.98% | |
247.26 M USD | 0.49% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.02 B USD | 23.19 USD | +0.43% | 0.76 | +79.10% | |
235.9 M USD | 2.54% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.26 B USD | 55.40 EUR | −0.07% | 0.13 | +78.65% | |
179.52 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 1.20 | +81.39% | |
179.52 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.18 B USD | 9,365 GBX | −0.16% | 0.31 | +56.95% | |
179.52 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.5066 EUR | −0.09% | 0.25 | +73.75% | |
179.52 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 448.4 M USD | 7.0563 USD | −0.25% | 0.33 | +16.97% | |
171.93 M USD | 2.54% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.76 B USD | 209.50 EUR | −0.02% | 0.55 | +81.09% | |
159.45 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.52 B USD | 82.28 USD | +0.55% | 0.74 | +76.29% | |
142.75 M USD | 1.73% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 920.78 M USD | 7.983 GBP | −0.06% | 0.39 | +81.66% | |
142.75 M USD | 1.73% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.13 B USD | 206.75 EUR | +0.07% | 1.07 | +73.91% | |
142.75 M USD | 1.73% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 693.78 M USD | 10.440 USD | −0.17% | 0.01 | +86.48% | |
139.78 M USD | 2.54% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.5 B USD | 4,893.5 GBX | +0.05% | 0.13 | +80.11% | |
135.25 M USD | 1.72% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.86 B USD | 61.52 USD | +0.39% | 2.43 | +107.79% | |
130.8 M USD | 0.93% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.34 B USD | 7,682 GBX | −0.01% | 0.34 | +54.48% | |
124.88 M USD | 0.42% | State Street Corp. | 被动 | 总市场 | 0.03% | 29.94 B USD | 42.65 USD | +0.49% | 0.65 | +79.33% | |
121.35 M USD | 1.72% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 184.38 EUR | −0.08% | 0.13 | +73.84% | |
121.35 M USD | 1.72% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.5 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
121.35 M USD | 1.72% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.68 B USD | 35.915 EUR | +0.08% | 0.99 | +73.90% | |
121.35 M USD | 1.72% | UBS Group AG | 被动 | 总市场 | 0.15% | 693.48 M USD | 24.275 CHF | −0.06% | 0.15 | +62.73% | |
121.35 M USD | 1.72% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.94 M USD | 27.680 EUR | −0.34% | 1.95 | +73.89% | |
121.35 M USD | 1.72% | UBS Group AG | 被动 | 总市场 | 0.15% | 730.18 M USD | 21.700 USD | +0.02% | 0.51 | +85.84% | |
118.51 M USD | 1.23% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.56 B USD | 113.31 USD | +0.67% | 0.11 | +62.94% | |
117.9 M USD | 0.75% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.63 M USD | 22.670 USD | +0.44% | 0.01 | +15.02% | |
117.9 M USD | 0.75% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 54.07 M USD | 145.02 EUR | −0.01% | 0.29 | +54.96% | |
117.9 M USD | 0.75% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.62 B USD | 266.69 EUR | −0.02% | 0.48 | +56.14% | |
116.23 M USD | 2.54% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.59 B USD | 61.74 USD | +0.37% | 0.80 | +115.38% | |
115.38 M USD | 0.93% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.9 B USD | 3,017.5 GBX | +0.03% | 0.31 | +54.45% | |
115.38 M USD | 0.93% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.5 M USD | 1,255.4 MXN | −0.30% | 0.35 | +91.24% | |
115.38 M USD | 0.93% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.761 EUR | −0.16% | 0.00 | +12.72% | |
115.38 M USD | 0.93% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
106.55 M USD | 0.85% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.64 B USD | 43.88 USD | +0.53% | 0.65 | +69.95% | |
103.89 M USD | 1.22% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.74 B USD | 73.13 USD | +0.19% | 0.35 | +81.31% | |
100.68 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 79.85 USD | +0.44% | 0.96 | +80.28% | |
90.33 M USD | 0.88% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.49 B USD | 55.04 EUR | −0.02% | 0.37 | +54.39% | |
90.33 M USD | 0.88% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 872.68 M USD | 6.540 EUR | −0.02% | 0.13 | +12.87% | |
74.19 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.45 B USD | 137.38 USD | +0.38% | 0.92 | +84.93% | |
73.34 M USD | 2.51% | UBS Group AG | 被动 | 总市场 | 0.10% | 79.66 M USD | 17.152 EUR | −0.03% | 0.00 | +17.68% | |
73.34 M USD | 2.51% | UBS Group AG | 被动 | 总市场 | 0.10% | 2.91 B USD | 19.808 EUR | +0.02% | 0.01 | +91.10% | |
69.14 M USD | 0.94% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.95 B USD | 100.36 EUR | −0.12% | 0.21 | +55.35% | |
69.14 M USD | 0.94% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.28 M USD | 78.60 EUR | −0.09% | 0.51 | +55.35% | |
69.14 M USD | 0.94% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
59.64 M USD | 0.67% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.34 B USD | 26.825 USD | +0.97% | 4.13 | +84.76% | |
59.64 M USD | 0.67% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.93 B USD | 28.5291 EUR | −0.22% | 0.81 | +52.18% | |
59.64 M USD | 0.67% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.29 B USD | 21.5452 EUR | −0.14% | 0.71 | +71.39% | |
59.64 M USD | 0.67% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 268.56 M USD | 24.1955 USD | −0.24% | 0.16 | +84.75% | |
55.48 M USD | 1.06% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.78 B USD | 8.126 GBP | 0.00% | 1.07 | +55.78% | |
55.48 M USD | 1.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 525.38 M USD | 6.770 GBP | −0.33% | 1.20 | +55.86% | |
55.38 M USD | 1.64% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 133.17 M USD | 3,775.0 GBX | +0.44% | 0.00 | +51.50% | |
55.38 M USD | 1.64% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.21 B USD | 46.400 EUR | −0.32% | 0.07 | +52.37% | |
55.03 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 67.65 USD | +0.43% | 0.97 | +87.51% | |
53.42 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.44 B USD | 45.13 CAD | +0.22% | 1.14 | +80.05% | |
53.42 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.01 M USD | 32.42 USD | +0.31% | 0.29 | +83.27% | |
50.66 M USD | 1.73% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 316.86 M USD | 87.80 USD | +0.39% | 0.00 | +86.34% | |
50.66 M USD | 1.73% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 319.73 M USD | 4,084.0 GBX | +0.31% | 0.00 | +81.89% | |
50.66 M USD | 1.73% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.21 B USD | 5,130 GBX | −0.35% | 0.02 | +72.95% | |
50.66 M USD | 1.73% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 680.14 K USD | 8.701 EUR | −0.11% | 1.12 | — | |
50.66 M USD | 1.73% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 78.08 M USD | 24.785 CHF | −0.12% | 0.27 | +63.29% | |
49.33 M USD | 1.63% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.04 B USD | 58.03 EUR | −0.05% | 0.11 | +70.99% | |
48.89 M USD | 0.28% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.82 B USD | 42.94 USD | +0.26% | 0.58 | +87.52% | |
48.75 M USD | 0.61% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.04 B USD | 46.27 USD | +0.09% | 0.56 | +71.71% | |
45.71 M USD | 0.40% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.52 B USD | 36.19 USD | +0.33% | 0.95 | +71.76% | |
43.97 M USD | 0.57% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.81 B USD | 27.33 CAD | −0.26% | 1.41 | +80.59% | |
43.92 M USD | 2.53% | HSBC Holdings Plc | 被动 | 大盘 | 0.05% | 1.45 B USD | 5,049 GBX | −0.09% | 0.17 | +80.24% | |
43.77 M USD | 1.89% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 762.69 M USD | 6.962 GBP | −0.39% | 0.10 | +71.48% | |
43.77 M USD | 1.89% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.6 B USD | 8.331 GBP | −0.22% | 1.76 | +71.37% | |
41.15 M USD | 0.88% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.76 B USD | 141.32 EUR | 0.00% | 0.53 | +55.79% | |
41.15 M USD | 0.88% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.84 M USD | 135.38 EUR | −0.03% | 0.03 | +54.73% | |
40.17 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 689.3 M USD | 7.869 EUR | +0.04% | 0.39 | +70.08% | |
40.17 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.27 B USD | 8.892 EUR | +0.09% | 0.15 | +69.96% | |
39.94 M USD | 0.76% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.24 B USD | 84.34 USD | +0.07% | 0.81 | +62.36% | |
39.12 M USD | 0.97% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.07 B USD | 69.06 USD | +0.38% | 2.57 | +88.76% | |
38.63 M USD | 0.81% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 676.3 M USD | 38.710 EUR | −0.40% | 0.18 | +49.18% | |
38.63 M USD | 0.81% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.12 B USD | 79.36 EUR | −0.36% | 0.15 | +49.17% | |
37.19 M USD | 0.81% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 44.630 GBP | −0.06% | 0.73 | +57.25% | |
37.19 M USD | 0.81% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.59 B USD | 37.680 GBP | −0.06% | 0.58 | +57.25% | |
37.06 M USD | 0.59% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.45 B USD | 42.918 EUR | +0.01% | 0.16 | +56.75% | |
37.06 M USD | 0.59% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 58.82 USD | −0.22% | 0.31 | +87.15% | |
36.8 M USD | 0.62% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.79 B USD | 69.77 USD | +0.36% | 0.10 | +80.77% | |
35.41 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 529.9 M USD | 27.51 GBP | −0.24% | 1.04 | +82.27% | |
35.41 M USD | 0.15% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 736.48 M USD | 79.49 EUR | −0.14% | 0.80 | +76.34% | |
35.41 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.37 B USD | 117.215 EUR | −0.17% | 0.46 | +57.83% | |
35.41 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 334.09 M USD | 12.2325 EUR | −0.16% | 0.91 | +12.78% | |
35.41 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.95 B USD | 97.778 EUR | −0.19% | 0.42 | +58.06% | |
35.41 M USD | 0.15% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 369.3 M USD | 8.634 EUR | −0.20% | 0.79 | +1.54% | |
34.45 M USD | 2.13% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 1.59 B USD | 32.545 EUR | −0.03% | 0.13 | +49.54% | |
33.82 M USD | 2.52% | BNP Paribas SA | 被动 | 大盘 | 0.18% | 661.73 M USD | 17.700 EUR | −0.09% | 0.33 | +79.38% | |
33.82 M USD | 2.52% | BNP Paribas SA | 被动 | 大盘 | 0.18% | 684.3 M USD | 13.648 EUR | −0.29% | 0.32 | +79.40% | |
33.79 M USD | 0.79% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.3 B USD | 35.10 USD | +0.29% | 2.01 | +93.08% | |
33.13 M USD | 2.65% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.21 B USD | 140.30 EUR | −0.04% | 0.77 | +79.37% | |
33.13 M USD | 2.65% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 66.09 M USD | 53.50 EUR | −0.13% | 0.02 | +79.54% | |
32.53 M USD | 0.83% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.16 B USD | 17.314 EUR | −0.40% | 0.08 | +53.50% | |
30.92 M USD | 2.54% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.22 B USD | 55.48 EUR | −0.14% | 0.15 | +79.28% |