ETFs
以下是包含Dassault Systemes 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 273 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 115.79 B USD | 75.62 USD | −0.67% | 0.78 | +55.56% | |
| 175.55 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 189.71 B USD | 62.43 USD | −0.60% | 0.74 | +57.92% | |
| 125.18 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 162.24 B USD | 89.92 USD | −0.51% | 0.67 | +54.74% | |
| 63.06 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 70 B USD | 96.51 USD | −0.52% | 0.77 | +54.71% | |
| 55.52 M USD | 1.47% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 3.55 B USD | 16.270 USD | −1.33% | 0.30 | +64.47% | |
| 55.52 M USD | 1.47% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 233.65 M USD | 10.890 USD | −1.07% | 1.86 | +64.32% | |
| 46.4 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.81 B USD | 82.72 USD | −0.61% | 0.51 | +58.59% | |
| 43.08 M USD | 2.12% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 2.04 B USD | 47.97 USD | −3.62% | 2.22 | +85.14% | |
| 42.57 M USD | 0.88% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 853.95 M USD | 39.885 EUR | −0.23% | 0.57 | +30.89% | |
| 42.57 M USD | 0.88% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.38 M USD | 5.239 EUR | −0.19% | 1.80 | — | |
| 42.57 M USD | 0.88% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 3.97 B USD | 79.43 EUR | −0.16% | 0.24 | +30.88% | |
| 40.8 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 53.55 B USD | 73.68 USD | −0.65% | 0.53 | +56.22% | |
| 38.05 M USD | 1.50% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.76 B USD | 345.20 EUR | −0.42% | 0.14 | +41.44% | |
| 38.05 M USD | 1.50% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 145.21 M USD | 70.107 EUR | −0.43% | 0.14 | +41.44% | |
| 38.05 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 54 B USD | 23.65 USD | −0.69% | 0.89 | +56.99% | |
| 32.91 M USD | 1.85% | Natixis Investment Managers LP | 活跃 | 总市场 | — | 11.14 M USD | 6.27 AUD | −0.48% | 0.00 | — | |
| 30.59 M USD | 1.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.55 B USD | 83.35 EUR | −0.49% | 0.34 | +22.19% | |
| 30.59 M USD | 1.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 110.14 M USD | 64.87 EUR | −0.48% | 0.18 | +22.19% | |
| 30.55 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 126.5 B USD | 9,697 GBX | −0.20% | 0.42 | +58.23% | |
| 30.55 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,117.5 GBX | −0.62% | 1.70 | +69.68% | |
| 30.55 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 480.51 M USD | 7.2490 USD | −0.69% | 3.26 | +21.49% | |
| 30.55 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.76 B USD | 9.7476 EUR | −1.11% | 0.40 | +62.19% | |
| 24.45 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.79 B USD | 95.80 USD | −0.51% | 0.67 | +53.39% | |
| 23.88 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 51.72 B USD | 84.92 USD | −0.68% | 0.51 | +56.14% | |
| 23.83 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | — | 119.44 M USD | 23.715 USD | −0.48% | 1.11 | +21.10% | |
| 23.83 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 54.93 M USD | 147.50 EUR | −0.87% | 0.24 | +42.35% | |
| 23.83 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.78 B USD | 278.37 EUR | −0.60% | 1.98 | +43.20% | |
| 22.05 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 841.05 M USD | 8.351 GBP | −0.41% | 1.52 | +61.51% | |
| 22.05 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.63 B USD | 215.05 EUR | −0.44% | 1.39 | +54.39% | |
| 22.05 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 631.45 M USD | 10.918 USD | −0.56% | 0.50 | +64.36% | |
| 21.97 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 15.8 B USD | 8,058 GBX | −0.28% | 0.49 | +45.59% | |
| 21.87 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.66 B USD | 64.05 USD | −0.57% | 0.86 | +69.51% | |
| 19.74 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.03% | 32.94 B USD | 44.53 USD | −0.59% | 0.57 | +57.20% | |
| 19.28 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.15% | 17.42 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% | |
| 19.28 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.12% | 130.99 M USD | 28.995 EUR | −0.03% | 1.36 | +54.36% | |
| 19.28 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.15% | 762.18 M USD | 22.625 USD | −0.59% | 0.85 | +63.98% | |
| 19.28 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.89 B USD | 37.275 EUR | −0.59% | 0.26 | +54.37% | |
| 19.28 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.15% | 719.05 M USD | 25.160 CHF | −0.53% | 0.22 | +43.84% | |
| 19.28 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.78 B USD | 191.56 EUR | −0.60% | 0.46 | +54.32% | |
| 18.18 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 36.56 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 18.18 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.8 B USD | 3,155.0 GBX | −0.11% | 3.52 | +45.54% | |
| 18.18 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 32.31 M USD | 6.215 CHF | 0.00% | 0.41 | +16.60% | |
| 18.18 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.54 B USD | 6.014 EUR | −0.64% | 1.37 | +18.23% | |
| 17.93 M USD | 1.13% | UBS Group AG | 被动 | 主题 | 0.23% | 114.52 M USD | 2,021.0 GBX | −0.49% | 1.30 | +43.45% | |
| 17.93 M USD | 1.13% | UBS Group AG | 被动 | 主题 | 0.23% | 30.75 M USD | 22.040 CHF | 0.00% | 0.25 | +27.85% | |
| 17.93 M USD | 1.13% | UBS Group AG | 被动 | 主题 | 0.20% | 478.81 M USD | 31.990 EUR | −0.03% | 1.47 | +37.36% | |
| 17.93 M USD | 1.13% | UBS Group AG | 被动 | 主题 | 0.23% | 62.24 M USD | 28.105 CHF | +0.30% | 0.00 | +27.85% | |
| 17.93 M USD | 1.13% | UBS Group AG | 被动 | 主题 | 0.23% | 10.29 M USD | 31.065 USD | −0.30% | 0.51 | +47.94% | |
| 17.93 M USD | 1.13% | UBS Group AG | 被动 | 主题 | 0.20% | 890.72 M USD | 133.08 EUR | −0.52% | 0.08 | +37.33% | |
| 17.5 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.47 B USD | 114.72 USD | −0.80% | 0.47 | +37.13% | |
| 16.86 M USD | 0.24% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 7.08 B USD | 151.54 EUR | −1.83% | 2.45 | +135.81% | |
| 15.92 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.01 B USD | 82.94 USD | −0.55% | 0.46 | +56.87% | |
| 15.12 M USD | 0.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.57 M USD | 24.370 EUR | −0.61% | 0.00 | +20.25% | |
| 15.12 M USD | 0.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.96 B USD | 37.800 EUR | −0.75% | 1.33 | +60.92% | |
| 15 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 953.1 M USD | 6.815 EUR | −0.58% | 0.61 | +18.45% | |
| 15 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.95 B USD | 57.32 EUR | −0.61% | 0.64 | +43.00% | |
| 14.11 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 104.1 M USD | 8.075 GBP | −0.28% | 0.80 | +50.66% | |
| 14.11 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.68 B USD | 10.505 USD | −0.26% | 0.98 | +51.19% | |
| 14.11 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 125.39 M USD | 7.151 CHF | +0.65% | 0.04 | +35.06% | |
| 14.11 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 329.98 M USD | 7.611 EUR | −0.30% | 0.44 | +44.06% | |
| 14.11 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.36 B USD | 12.030 EUR | −0.41% | 1.54 | +37.20% | |
| 13.74 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 59.73 B USD | 141.35 USD | −0.85% | 0.82 | +68.17% | |
| 12.86 M USD | 8.16% | Claremont Funds Management Pty Ltd. | 活跃 | 总市场 | 1.25% | — | 1.720 AUD | +1.47% | 0.04 | — | |
| 11.95 M USD | 0.14% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.55 B USD | 72.27 USD | −0.73% | 0.75 | +59.29% | |
| 11.82 M USD | 4.86% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 211.63 M USD | 95.90 EUR | −0.42% | 0.78 | +35.34% | |
| 11.43 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 298.09 M USD | 20.610 USD | +1.00% | 0.01 | +51.09% | |
| 11.43 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 146.27 M USD | 81.72 EUR | −0.55% | 0.33 | +42.91% | |
| 11.43 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.76 B USD | 104.70 EUR | −0.72% | 0.89 | +42.90% | |
| 11.32 M USD | 1.48% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 717.9 M USD | 142.38 EUR | −0.17% | 0.56 | +36.50% | |
| 11.32 M USD | 1.48% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 45.87 M USD | 82.50 EUR | −0.08% | 0.19 | +36.50% | |
| 11.27 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.96 B USD | 9.210 EUR | −0.78% | 0.38 | +50.50% | |
| 11.27 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 662.2 M USD | 8.102 EUR | −0.53% | 1.24 | +49.67% | |
| 10.98 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.4 B USD | 6.535 EUR | −0.34% | 0.13 | +40.05% | |
| 10.98 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 722.09 M USD | 5.907 EUR | −0.46% | 0.64 | +40.04% | |
| 10.86 M USD | 2.88% | BlackRock, Inc. | 被动 | 信息技术 | 0.18% | 377.06 M USD | 8.395 EUR | −1.73% | 0.29 | +43.27% | |
| 10.76 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 595.69 M USD | 6,397 GBX | −0.12% | 0.17 | +45.32% | |
| 10.76 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.48 B USD | 108.710 EUR | −0.58% | 0.53 | +42.53% | |
| 9.91 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.83 B USD | 123.30 GBP | −0.27% | 0.80 | +55.87% | |
| 9.91 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 30.53 B USD | 168.04 USD | −0.77% | 3.82 | +68.77% | |
| 9.52 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.82 B USD | 44.789 EUR | −0.56% | 0.26 | +43.98% | |
| 9.52 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.29 B USD | 61.49 USD | −0.95% | 0.45 | +58.94% | |
| 9.24 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 551.11 M USD | 7.061 GBP | −0.03% | 0.05 | +45.88% | |
| 9.24 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.28 B USD | 8.511 GBP | −0.01% | 0.44 | +46.79% | |
| 9.19 M USD | 0.89% | WisdomTree, Inc. | 被动 | 主题 | 0.40% | 1.05 B USD | 84.87 USD | −2.16% | 1.25 | +100.49% | |
| 8.92 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.73 B USD | 39.675 GBP | −0.06% | 0.54 | +47.28% | |
| 8.92 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.21 B USD | 46.950 GBP | −0.09% | 0.74 | +47.28% | |
| 8.75 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 11.6 B USD | 46.23 CAD | −0.58% | 0.36 | +55.28% | |
| 8.75 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 82.24 M USD | 33.78 USD | +0.06% | 0.09 | +57.64% | |
| 8.41 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.9 B USD | 70.49 USD | −0.55% | 0.60 | +57.54% | |
| 8.4 M USD | 1.21% | AJM Ventures LLC | 被动 | 主题 | 0.65% | 695.61 M USD | 53.01 USD | −2.00% | 0.34 | +41.23% | |
| 8.22 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.17 B USD | 60.31 EUR | −0.49% | 0.19 | +54.08% | |
| 8.12 M USD | 0.20% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.41 B USD | 18.058 EUR | −0.62% | 0.12 | +42.13% | |
| 8.03 M USD | 8.02% | Claremont Funds Management Pty Ltd. | 活跃 | 总市场 | — | — | 1.560 AUD | 0.00% | 0.64 | — | |
| 7.78 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 154.48 AUD | +0.84% | 0.94 | +77.62% | |
| 7.39 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.47 B USD | 48.72 USD | −0.43% | 0.49 | +59.71% | |
| 7.38 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.47 B USD | 5,382 GBX | −0.01% | 0.68 | +57.34% | |
| 7.38 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 23.3 M USD | 4,252.0 GBX | −0.42% | 0.02 | +61.51% | |
| 7.38 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 328.95 M USD | 91.65 USD | −0.39% | 0.15 | +64.58% | |
| 7.38 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 83.69 M USD | 25.620 CHF | −0.66% | 0.67 | +44.30% | |
| 7.38 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 1.39 M USD | 9.051 EUR | −0.60% | 0.00 | — |