持有Coloplast AS股票的ETF
以下是包含Coloplast AS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CLPBF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
171.38 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
108.45 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
72.61 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
40.03 M USD | 5.79% | Svenska Handelsbanken AB | 被动 | 大盘 | 0.20% | 717 M USD | 177.30 DKK | −0.67% | 1.62 | +21.09% | |
36.68 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
28.8 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
25.78 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
23.5 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
21.61 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
20.84 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
16.2 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
16.2 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
16.2 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
15.84 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
15.84 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
15.84 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
15.84 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
15.19 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 35.92 M USD | 137.30 USD | +0.70% | 0.10 | +62.03% | |
13.44 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
12.92 M USD | 0.53% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% | |
12.92 M USD | 0.53% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% | |
11.82 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
11.31 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.23 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
10.97 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
10.71 M USD | 0.48% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.27 B USD | 45.78 USD | −0.04% | 0.67 | +45.01% | |
10.05 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
10.05 M USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
10.03 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
9.98 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
9.98 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
9.98 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
9.98 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
9.18 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
8.3 M USD | 0.77% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 965.46 M USD | 47.160 EUR | +0.19% | 0.24 | +30.36% | |
8.3 M USD | 0.77% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 48.72 M USD | 8.830 EUR | +0.24% | 0.24 | — | |
8.25 M USD | 0.66% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.26 B USD | 5.472 GBP | −0.19% | 3.24 | +10.91% | |
8.11 M USD | 0.84% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 28.8 M USD | 6.782 EUR | +0.64% | 0.00 | +41.27% | |
8.11 M USD | 0.84% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 939.46 M USD | 65.72 EUR | +0.63% | 0.49 | +41.29% | |
7.96 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
7.56 M USD | 0.31% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.44 B USD | 39.44 USD | +0.64% | 0.73 | +66.08% | |
7.54 M USD | 1.28% | National Bank of Canada | 活跃 | 大盘 | 0.69% | 582.19 M USD | 26.49 CAD | +0.49% | 0.00 | +46.23% | |
6.84 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
6.84 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
6.4 M USD | 0.77% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 835.8 M USD | 101.02 EUR | +0.14% | 0.84 | +13.01% | |
6.23 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
6.23 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
6.23 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
6.15 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.69 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
6.15 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 530.01 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
6.15 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
6.15 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 113.96 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
6.15 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 111.58 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
6.15 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
5.86 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
5.86 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
5.73 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
5.55 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
5.55 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
5.52 M USD | 0.15% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 3.73 B USD | 86.27 USD | +0.84% | 0.79 | +17.23% | |
5.07 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
5.07 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
4.97 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
4.95 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
4.95 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
4.94 M USD | 2.71% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 184.14 M USD | 108.54 USD | −0.09% | 26.24 | +50.38% | |
4.94 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
4.88 M USD | 0.65% | State Street Corp. | 被动 | 卫生保健 | 0.18% | 741.51 M USD | 199.14 EUR | +0.07% | 0.18 | +13.47% | |
4.84 M USD | 2.74% | The Bank of New York Mellon Corp. | 活跃 | 总市场 | 0.65% | 176.6 M USD | 50.87 USD | +0.62% | 1.67 | +39.10% | |
4.6 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
4.6 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
4.46 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
4.24 M USD | 0.15% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 2.83 B USD | 44.045 EUR | +0.47% | 0.48 | −1.17% | |
4.24 M USD | 0.06% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
4.14 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
4.14 M USD | 2.17% | Van Eck Associates Corp. | 被动 | 总市场 | 0.58% | 190.95 M USD | 36.67 USD | −0.07% | 0.95 | +59.42% | |
4.13 M USD | 0.10% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
3.85 M USD | 0.07% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
3.84 M USD | 0.10% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% | |
3.67 M USD | 0.57% | Power Corp. of Canada | 被动 | 总市场 | 0.37% | 645.96 M USD | 33.24 CAD | +0.57% | 0.38 | +61.78% | |
3.57 M USD | 0.73% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 382.85 M USD | 5.911 EUR | +0.53% | 1.22 | −4.16% | |
3.57 M USD | 0.73% | BlackRock, Inc. | 被动 | 卫生保健 | 0.25% | 104.55 M USD | 4.2294 EUR | −0.01% | 0.69 | −4.15% | |
3.56 M USD | 0.20% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.81 B USD | 37.07 USD | +0.90% | 0.72 | +82.87% | |
3.49 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
3.37 M USD | 0.46% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 734.01 M USD | 39.44 USD | +0.36% | 0.89 | +60.43% | |
3.21 M USD | 0.20% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 1.58 B USD | 32.455 EUR | +0.73% | 0.50 | +47.75% | |
3.14 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
3.14 M USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
3.14 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
3.14 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
3.14 M USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
3.14 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
2.71 M USD | 0.17% | BNP Paribas SA | 被动 | 总市场 | 0.29% | 60.29 M USD | 19.8039 USD | +0.60% | 0.11 | +56.97% | |
2.71 M USD | 0.17% | BNP Paribas SA | 被动 | 总市场 | 0.24% | 1.1 B USD | 20.6406 EUR | +0.20% | 0.23 | +29.34% | |
2.71 M USD | 0.17% | BNP Paribas SA | 被动 | 总市场 | 0.25% | 119.25 M USD | 11.3766 EUR | −0.48% | 0.03 | −5.07% | |
2.7 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
2.7 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
2.64 M USD | 1.41% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 190.34 M USD | 32.870 EUR | +0.14% | 0.32 | −4.47% | |
2.54 M USD | 0.52% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 492.75 M USD | 39.94 USD | +0.14% | 0.30 | +53.48% | |
2.42 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
2.4 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% |