ETFs
Below are funds with Dassault Systemes SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
322.37 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 110.53 B USD | 74.28 USD | +0.08% | 2.90 | +73.76% | |
205.97 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 183.13 B USD | 60.71 USD | +0.03% | 0.93 | +77.25% | |
157.25 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 158.12 B USD | 88.11 USD | −0.09% | 0.99 | +76.89% | |
79.66 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 68.6 B USD | 94.45 USD | −0.15% | 0.94 | +77.07% | |
71.11 M USD | 1.85% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 3.61 B USD | 16.370 USD | −1.33% | 0.42 | +94.88% | |
71.11 M USD | 1.85% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 230 M USD | 10.945 USD | −0.88% | 0.20 | +94.89% | |
54.52 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.94 B USD | 80.70 USD | +0.04% | 0.73 | +83.22% | |
53.89 M USD | 1.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 696.51 M USD | 40.510 EUR | −0.74% | 0.97 | +49.49% | |
53.89 M USD | 1.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.95 M USD | 5.310 EUR | −0.69% | 0.20 | — | |
53.89 M USD | 1.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 4.23 B USD | 83.03 EUR | −0.59% | 0.25 | +49.48% | |
52.72 M USD | 2.79% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 1.9 B USD | 47.86 USD | −1.87% | 1.20 | +108.02% | |
48.7 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.66 B USD | 23.66 USD | +0.08% | 1.86 | +80.72% | |
48.09 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 52.06 B USD | 72.30 USD | −0.01% | 1.07 | +74.56% | |
38.55 M USD | 1.51% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 144.28 M USD | 72.067 EUR | +0.30% | 0.10 | +60.24% | |
38.55 M USD | 1.51% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.74 B USD | 343.95 EUR | −0.81% | 0.59 | +60.24% | |
38.1 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.62 B USD | 9.5858 EUR | −0.56% | 1.51 | +70.05% | |
38.1 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.1 B USD | 1,095.5 GBX | −0.54% | 0.92 | +77.67% | |
38.1 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.89 B USD | 9,498 GBX | −0.40% | 0.92 | +55.99% | |
38.1 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 449.71 M USD | 7.1218 USD | −0.41% | 0.44 | +18.47% | |
37.6 M USD | 1.53% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 135.79 M USD | 68.32 EUR | −0.71% | 3.66 | +38.17% | |
37.6 M USD | 1.53% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.53 B USD | 85.94 EUR | −0.76% | 0.27 | +41.86% | |
32.91 M USD | 1.85% | Natixis Investment Managers LP | 活跃 | 总市场 | — | 11.4 M USD | 6.41 AUD | +1.58% | 1.46 | — | |
30.35 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 51 B USD | 83.49 USD | −0.01% | 4.89 | +74.59% | |
29.85 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 58.42 M USD | 149.02 EUR | −0.09% | 0.01 | +55.44% | |
29.85 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.09 M USD | 23.275 USD | −0.16% | 0.00 | +18.46% | |
29.85 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.23 B USD | 275.06 EUR | −0.13% | 1.11 | +57.77% | |
28.34 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 944.99 M USD | 8.205 GBP | −0.51% | 0.24 | +80.53% | |
28.34 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.38 B USD | 212.10 EUR | −0.59% | 0.73 | +72.67% | |
28.34 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 626.37 M USD | 10.734 USD | −0.67% | 0.72 | +84.90% | |
27.98 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.5 B USD | 62.23 USD | −0.30% | 0.88 | +98.11% | |
27.82 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.43 B USD | 94.04 USD | −0.13% | 1.05 | +76.18% | |
26.69 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.73 B USD | 7,878 GBX | −0.13% | 1.09 | +56.16% | |
24.6 M USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.34 B USD | 43.33 USD | −0.02% | 0.90 | +80.72% | |
24.52 M USD | 0.64% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 34.61 M USD | 141.44 USD | −0.58% | 19.98 | +63.83% | |
23.35 M USD | 0.32% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 188.94 EUR | −0.65% | 0.20 | +72.58% | |
23.35 M USD | 0.32% | UBS Group AG | 被动 | 总市场 | 0.12% | 129.11 M USD | 28.415 EUR | −0.47% | 0.18 | +72.27% | |
23.35 M USD | 0.32% | UBS Group AG | 被动 | 总市场 | 0.15% | 751.05 M USD | 22.370 USD | −0.07% | 0.19 | +84.42% | |
23.35 M USD | 0.32% | UBS Group AG | 被动 | 总市场 | 0.15% | 724.3 M USD | 24.805 CHF | −0.78% | 0.51 | +61.19% | |
23.35 M USD | 0.32% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.79 B USD | 36.740 EUR | −0.70% | 0.61 | +72.64% | |
23.35 M USD | 0.32% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.09 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
22.81 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.44 B USD | 5.952 EUR | −0.22% | 1.66 | +16.50% | |
22.81 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.32 B USD | 3,095.0 GBX | −0.08% | 1.20 | +56.12% | |
22.81 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 30.35 M USD | 6.161 CHF | +0.29% | 2.41 | +14.92% | |
22.69 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.82 B USD | 116.04 USD | −0.49% | 0.87 | +63.37% | |
22.16 M USD | 1.37% | UBS Group AG | 被动 | 主题 | 0.20% | 918.08 M USD | 135.80 EUR | −0.64% | 0.21 | +59.58% | |
22.16 M USD | 1.37% | UBS Group AG | 被动 | 主题 | 0.23% | 90.02 M USD | 2,057.5 GBX | −0.66% | 1.50 | +66.21% | |
22.16 M USD | 1.37% | UBS Group AG | 被动 | 主题 | 0.20% | 519.98 M USD | 32.675 EUR | +0.18% | 0.45 | +59.61% | |
22.16 M USD | 1.37% | UBS Group AG | 被动 | 主题 | 0.23% | 58.3 M USD | 28.675 CHF | −0.03% | 0.91 | +48.79% | |
22.16 M USD | 1.37% | UBS Group AG | 被动 | 主题 | 0.23% | 4.77 M USD | 31.780 USD | +0.20% | 0.75 | +70.09% | |
22.16 M USD | 1.37% | UBS Group AG | 被动 | 主题 | 0.23% | 29.75 M USD | 22.645 CHF | +0.11% | 1.11 | +48.79% | |
21.55 M USD | 0.31% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 6.91 B USD | 152.38 EUR | −1.42% | 0.48 | +136.02% | |
19.83 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.56 B USD | 80.72 USD | −0.04% | 4.55 | +76.44% | |
19.34 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.72 B USD | 56.75 EUR | −0.23% | 0.68 | +57.54% | |
19.34 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 890.63 M USD | 6.747 EUR | −0.15% | 0.13 | +16.55% | |
18.85 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.73 B USD | 12.054 EUR | −0.81% | 1.18 | +44.06% | |
18.85 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 408.16 M USD | 7.581 EUR | −0.77% | 0.09 | +57.72% | |
18.85 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 116.26 M USD | 8.029 GBP | −0.74% | 0.48 | +64.59% | |
18.85 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.65 B USD | 10.420 USD | −0.81% | 2.97 | +70.63% | |
18.85 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 122.31 M USD | 7.112 CHF | −0.25% | 0.06 | +48.25% | |
18.85 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 65.43 M USD | 8.487 USD | 0.00% | 0.76 | +69.25% | |
18.74 M USD | 0.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.6 M USD | 24.635 EUR | −1.00% | 0.00 | +20.31% | |
18.74 M USD | 0.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.89 B USD | 37.550 EUR | −0.94% | 0.42 | +80.80% | |
17.72 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.41 B USD | 6.622 EUR | −0.67% | 0.01 | +62.69% | |
17.72 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 725.1 M USD | 5.982 EUR | −0.28% | 0.78 | +62.69% | |
16.29 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 715.98 M USD | 8.086 EUR | −0.69% | 3.28 | +70.89% | |
16.29 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.36 B USD | 9.134 EUR | −0.73% | 1.04 | +70.76% | |
15.94 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 56.37 B USD | 138.49 USD | −0.43% | 0.62 | +80.51% | |
14.93 M USD | 1.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 751.32 M USD | 145.38 EUR | −0.82% | 0.36 | +57.35% | |
14.93 M USD | 1.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 68.56 M USD | 86.71 EUR | −0.82% | 1.98 | +57.35% | |
14.36 M USD | 3.90% | BlackRock, Inc. | 被动 | 信息技术 | 0.18% | 367.16 M USD | 8.467 EUR | −1.95% | 0.49 | +69.61% | |
14.32 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.48 B USD | 103.48 EUR | −0.37% | 0.64 | +58.06% | |
14.32 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 140.27 M USD | 81.09 EUR | −0.30% | 0.38 | +58.06% | |
14.32 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 285.97 M USD | 20.130 USD | −0.15% | 0.62 | +65.14% | |
13.48 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 605.47 M USD | 6,400 GBX | −0.09% | 6.57 | +55.94% | |
13.48 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.98 B USD | 107.290 EUR | −0.22% | 1.12 | +56.85% | |
12.86 M USD | 8.16% | Claremont Funds Management Pty Ltd. | 活跃 | 总市场 | 1.25% | — | 1.795 AUD | +1.70% | 0.00 | — | |
12.79 M USD | 5.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 241.04 M USD | 97.15 EUR | −0.62% | 0.94 | +56.35% | |
12.35 M USD | 0.19% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 6.69 B USD | 70.52 USD | +0.01% | 1.04 | +83.83% | |
11.98 M USD | 1.13% | WisdomTree, Inc. | 被动 | 主题 | 0.40% | 1.06 B USD | 85.47 USD | −3.01% | 0.36 | +122.63% | |
11.46 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.45 B USD | 121.12 GBP | −0.37% | 0.69 | +54.58% | |
11.46 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 28.39 B USD | 165.40 USD | −0.46% | 0.77 | +82.95% | |
11.42 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.03 B USD | 8.335 GBP | −0.04% | 2.38 | +57.77% | |
11.42 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 535.65 M USD | 6.964 GBP | 0.00% | 5.23 | +57.85% | |
11.09 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.17 B USD | 59.96 USD | −0.73% | 0.59 | +86.54% | |
11.09 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.58 B USD | 44.312 EUR | +0.00% | 1.42 | +58.53% | |
10.81 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.77 B USD | 68.89 USD | +0.09% | 0.86 | +82.16% | |
10.64 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.11 B USD | 59.49 EUR | −0.62% | 0.21 | +71.97% | |
10.51 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 80.06 M USD | 32.89 USD | −0.24% | 0.97 | +84.78% | |
10.51 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.93 B USD | 46.00 CAD | −0.28% | 1.37 | +82.70% | |
10.49 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 45.735 GBP | −0.32% | 0.56 | +59.01% | |
10.49 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.74 B USD | 38.640 GBP | −0.31% | 0.48 | +59.01% | |
10.01 M USD | 0.33% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 923.98 K USD | 8.922 EUR | −0.61% | 2.02 | — | |
10.01 M USD | 0.33% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.27 B USD | 5,236 GBX | −0.54% | 0.00 | +71.60% | |
10.01 M USD | 0.33% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 327.77 M USD | 89.88 USD | −0.77% | 0.00 | +84.81% | |
10.01 M USD | 0.33% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 326.62 M USD | 4,174.5 GBX | −0.83% | 0.00 | +80.74% | |
10.01 M USD | 0.33% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 81.13 M USD | 25.365 CHF | −0.59% | 3.52 | +61.74% | |
10.01 M USD | 1.49% | AJM Ventures LLC | 被动 | 主题 | 0.65% | 669.98 M USD | 54.47 USD | −1.50% | 0.44 | +60.53% | |
9.35 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.13 B USD | 47.65 USD | −0.15% | 0.48 | +73.01% | |
9.25 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.93 B USD | 36.59 USD | +0.08% | 1.24 | +80.09% | |
9.23 M USD | 0.23% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.24 B USD | 17.930 EUR | −0.18% | 0.26 | +56.74% |