ETFs
以下是包含BEFESA SA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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.71 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.41 B USD | 138.62 USD | −0.20% | 0.79 | +48.22% | |
| 4.28 M USD | 2.57% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | — | 126.44 EUR | +1.89% | 0.89 | +20.54% | |
| 4.23 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.72 B USD | 35.07 USD | −0.28% | 0.68 | +34.81% | |
| 3.08 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.7 B USD | 78.98 USD | −0.39% | 0.57 | +58.73% | |
| 2.55 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.83 B USD | 43.95 USD | −0.27% | 0.90 | +53.08% | |
| 2.28 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.36 B USD | 30.74 USD | −0.29% | 1.24 | +27.59% | |
| 2.26 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.04 B USD | 63.89 EUR | +0.20% | 0.78 | +27.52% | |
| 1.91 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.03 B USD | 316.95 EUR | +0.68% | 0.44 | +33.38% | |
| 1.73 M USD | 0.06% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 2.96 B USD | 61.76 USD | −0.53% | 0.37 | +31.83% | |
| 1.5 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.96 B USD | 43.56 USD | 0.00% | 1.30 | +55.64% | |
| 1.37 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | 0.40% | 312.4 M USD | 9.690 EUR | +0.98% | 0.51 | — | |
| 1.37 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | — | 6.06 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 1.37 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | 0.40% | 373.38 M USD | 134.46 EUR | +0.46% | 1.31 | +34.37% | |
| 1.26 M USD | 0.72% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 177.42 M USD | 12.07 USD | +0.08% | 0.67 | +20.37% | |
| 783.35 K USD | 0.20% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 38.45 M USD | 8.3110 USD | −0.23% | 1.34 | +47.47% | |
| 740.92 K USD | 0.08% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 968.31 M USD | 76.61 USD | −0.10% | 0.78 | +53.98% | |
| 622.56 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.68 B USD | 67.41 USD | −0.35% | 1.03 | +57.73% | |
| 605.94 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.40% | 762.92 M USD | 38.73 USD | −0.32% | 1.35 | +43.59% | |
| 502.82 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 520.32 M USD | 57.98 EUR | +0.43% | 1.18 | +40.79% | |
| 355.89 K USD | 0.06% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 560.63 M USD | 87.88 USD | −0.22% | 0.59 | +63.95% | |
| 312.51 K USD | 0.08% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 409.53 M USD | 41.07 USD | +0.38% | 0.98 | +55.70% | |
| 257.12 K USD | 0.17% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 154.15 M USD | 66.86 USD | −0.30% | 0.85 | +44.38% | |
| 228.41 K USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 361.55 M USD | 40.31 USD | −0.17% | 0.82 | +51.62% | |
| 209 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 279.01 M USD | 336.85 EUR | −0.03% | 0.57 | +28.35% | |
| 192.97 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 280.83 M USD | 28.890 GBP | +0.36% | 2.77 | +56.03% | |
| 159.34 K USD | 1.36% | Van Eck Associates Corp. | 被动 | 总市场 | 0.40% | 11.86 M USD | 18.904 GBP | +1.03% | 6.32 | +1.93% | |
| 154.43 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 381.26 M USD | 385.47 EUR | +0.78% | 0.48 | +30.63% | |
| 144.05 K USD | 0.18% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 44.06 M USD | 1,691.2 GBX | +0.45% | 0.51 | +28.29% | |
| 144.05 K USD | 0.18% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 37.96 M USD | 21.555 EUR | −1.16% | 1.12 | +26.48% | |
| 127.44 K USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 66.95 M USD | 44.09 USD | −0.26% | 0.96 | +66.91% | |
| 107.39 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 139.98 M USD | 64.44 USD | −0.05% | 0.18 | +43.86% | |
| IICPYTweedy, Browne International Insider + Value ETF | 60.72 K USD | 0.98% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 6.25 M USD | 9.99 USD | −0.07% | 0.77 | — |
| 55.9 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 148.5 M USD | 65.66 USD | +0.01% | 0.75 | +28.09% | |
| 52.99 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 708.42 M USD | 49.27 USD | −0.33% | 1.39 | +57.05% | |
| 49.45 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 117.95 M USD | 61.10 USD | −0.16% | 1.09 | +29.24% | |
| 47.42 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 113.94 M USD | 55.00 EUR | +0.55% | 0.71 | +27.95% | |
| 47.42 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 88.74 M USD | 148.2001 EUR | +0.25% | 0.68 | +29.75% | |
| 28.29 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 86.59 AUD | +0.21% | 1.97 | +59.71% | |
| 28.08 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 344.19 M USD | 43.00 CAD | +0.07% | 0.73 | +63.66% | |
| 26.36 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.64 M USD | 5.425 GBP | +0.55% | 2.67 | +17.52% | |
| 26.36 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.35 M USD | 6.679 EUR | +0.13% | 0.26 | +10.47% | |
| 22.81 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 427.24 M USD | 36.26 CAD | +0.17% | 0.80 | +62.67% | |
| 20.98 K USD | 0.40% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 5.3 M USD | 32.68 USD | −0.39% | 0.48 | +8.46% | |
| 9.8 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 69.47 M USD | 53.48 USD | +0.37% | 0.82 | +57.17% | |
| 5.5 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.44 M USD | 16.070 EUR | −1.65% | 0.17 | +46.78% | |
| 2.38 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 24.5 M USD | 48.79 USD | +0.01% | 0.38 | — |