持有Christian Dior S.E.股票的ETF
以下是包含Christian Dior S.E.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CHDRF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.51 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.66 B USD | 36.55 USD | +0.79% | 0.64 | +81.96% | |
3.69 M USD | 0.72% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 501.96 M USD | 47.321 EUR | +0.47% | 0.86 | +41.23% | |
2.49 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
2.49 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
2.49 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
2.4 M USD | 0.38% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
2.05 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 154.63 M USD | 7.477 EUR | +0.43% | 0.92 | +65.93% | |
2.05 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 523.38 M USD | 10.946 EUR | +0.46% | 0.21 | +65.84% | |
1.89 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
1.89 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
1.38 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.93 B USD | 37.890 EUR | +0.64% | 0.26 | +76.74% | |
1.38 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.6 M USD | 24.930 EUR | +0.28% | 0.00 | +19.96% | |
1.11 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
1.02 M USD | 0.78% | AJM Ventures LLC | 活跃 | 总市场 | 0.83% | 132.35 M USD | 78.03 USD | +1.14% | 0.41 | +79.19% | |
950.08 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
950.08 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
550.71 K USD | 0.28% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 196.62 M USD | 98.43 EUR | +0.59% | 0.17 | +19.62% | |
490.44 K USD | 0.22% | BPCE SA | 被动 | 总市场 | 0.35% | 218.57 M USD | 137.62 EUR | +0.29% | — | +44.32% | |
411.36 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.47 B USD | 141.8553 EUR | +0.48% | 0.28 | +50.60% | |
228.25 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 9.39 M USD | 8.907 CHF | +0.16% | 0.57 | +50.97% | |
228.25 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 81.23 M USD | 10.278 EUR | +0.71% | 2.58 | +59.98% | |
228.25 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 716.19 M USD | 11.692 EUR | +0.55% | 0.57 | +45.19% | |
141.9 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
129.96 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 767.51 M USD | 142.54 EUR | +0.44% | 1.22 | +52.97% | |
129.86 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 602.62 M USD | 6,919 GBX | +0.20% | 0.65 | +57.22% | |
89.35 K USD | 0.03% | SAS Rue la Boétie | 被动 | 非必需消费品 | 0.25% | 13.2 M USD | 12.924 EUR | −0.42% | 0.70 | −5.69% | |
89.35 K USD | 0.03% | SAS Rue la Boétie | 被动 | 非必需消费品 | 0.25% | 326.85 M USD | 13.274 EUR | −0.64% | 1.34 | −5.69% | |
69.2 K USD | 0.69% | Samsung Life Insurance Co., Ltd. | 被动 | 主题 | 0.45% | 10.04 M USD | 10,390 KRW | 0.00% | 1.99 | +7.38% | |
61.61 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 108.6 M USD | 52.60 AUD | +0.59% | 0.36 | +70.12% | |
52.22 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 339.84 M USD | 56.84 EUR | +1.07% | 1.21 | +55.60% | |
36.34 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 155.89 M USD | 52.06 USD | +0.33% | 0.36 | +81.63% | |
29.6 K USD | 0.41% | AJM Ventures LLC | 活跃 | 总市场 | 0.83% | 7.18 M USD | 72.42 USD | +0.72% | 0.04 | +58.46% | |
19.08 K USD | 0.04% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.56% | 48.41 M USD | 16.99 AUD | +1.25% | 0.58 | +69.35% | |
18.12 K USD | 0.01% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.67% | 164.05 M USD | 31.11 USD | +0.73% | 0.66 | +34.11% | |
9.06 K USD | 0.01% | Northern Trust Corp. | 被动 | 总市场 | 0.42% | 99.11 M USD | 199.07 USD | +0.37% | 0.29 | +81.27% | |
3.62 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.35% | 23.2 M USD | 36.66 USD | +0.89% | 0.07 | +69.49% | |
605 USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 4.37 M USD | 24.69 CAD | +0.78% | 0.00 | +20.78% | |
605 USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 874 K USD | 24.69 CAD | +0.73% | 0.00 | +13.54% |