ETFs
以下是包含EDENRED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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.68 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 183.49 B USD | 60.98 USD | −0.08% | 0.92 | +74.96% | |
| 48.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.96 B USD | 88.09 USD | −0.24% | 1.14 | +73.75% | |
| 24.91 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 68.09 B USD | 94.49 USD | −0.22% | 1.47 | +73.97% | |
| 16.65 M USD | 0.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 698.74 M USD | 40.110 EUR | −0.41% | 0.92 | +40.82% | |
| 16.65 M USD | 0.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.77 M USD | 5.259 EUR | −0.36% | 0.18 | — | |
| 16.65 M USD | 0.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 4.17 B USD | 82.14 EUR | −0.45% | 2.64 | +40.82% | |
| 15.34 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.71 B USD | 23.76 USD | −0.17% | 1.57 | +72.97% | |
| 14.01 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.86 B USD | 80.30 USD | −0.45% | 1.71 | +78.42% | |
| 11.15 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.77 B USD | 43.53 USD | −0.11% | 1.19 | +73.11% | |
| 10.11 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.94 B USD | 83.95 USD | −0.20% | 0.59 | +74.04% | |
| 10.09 M USD | 0.23% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.42 B USD | 33.85 USD | −0.35% | 0.94 | +156.89% | |
| 8.86 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.36 B USD | 274.89 EUR | −0.49% | 0.24 | +51.18% | |
| 8.86 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | — | 147.57 M USD | 23.330 USD | −0.49% | 3.11 | +19.25% | |
| 8.86 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.23 M USD | 149.32 EUR | −0.48% | 0.46 | +50.16% | |
| 8.61 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.45 B USD | 62.17 USD | −0.40% | 1.24 | +94.21% | |
| 8.48 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.84 B USD | 7,963 GBX | −0.60% | 0.61 | +53.97% | |
| 8.37 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.4 B USD | 212.70 EUR | −0.37% | 0.26 | +65.86% | |
| 8.37 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 632.67 M USD | 10.780 USD | −0.52% | 0.16 | +77.35% | |
| 8.37 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 934.15 M USD | 8.230 GBP | −0.69% | 0.36 | +73.74% | |
| 8.14 M USD | 2.01% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 407.22 M USD | 25.250 EUR | −0.65% | 1.31 | +40.08% | |
| 7.3 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.15% | 756.09 M USD | 22.320 USD | −0.45% | 0.49 | +76.62% | |
| 7.3 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.15% | 724.97 M USD | 24.955 CHF | −0.42% | 1.16 | +54.26% | |
| 7.3 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.22 M USD | 18.858 USD | +2.21% | 0.50 | +78.19% | |
| 7.3 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.12% | 129.51 M USD | 28.685 EUR | −0.05% | 1.47 | +65.45% | |
| 7.3 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.81 B USD | 36.925 EUR | −0.31% | 0.96 | +65.46% | |
| 7.3 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.75 B USD | 189.70 EUR | −0.48% | 0.37 | +65.41% | |
| 7.17 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.4 B USD | 80.73 USD | −0.23% | 1.72 | +73.60% | |
| 7.01 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.66 B USD | 115.66 USD | −0.09% | 0.82 | +59.95% | |
| 6.86 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.35 B USD | 31.46 USD | −0.54% | 1.65 | +30.90% | |
| 6.79 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 30.74 M USD | 6.159 CHF | −0.11% | 1.92 | +14.83% | |
| 6.79 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.45 B USD | 3,127.5 GBX | −0.70% | 0.69 | +53.22% | |
| 6.79 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.43 B USD | 5.940 EUR | −0.67% | 0.26 | +16.13% | |
| 6.78 M USD | 0.41% | UBS Group AG | 被动 | 主题 | 0.23% | 4.8 M USD | 32.215 USD | −0.25% | 0.12 | +66.64% | |
| 6.78 M USD | 0.41% | UBS Group AG | 被动 | 主题 | 0.20% | 512.34 M USD | 32.435 EUR | −0.12% | 0.55 | +53.58% | |
| 6.78 M USD | 0.41% | UBS Group AG | 被动 | 主题 | 0.23% | 29.28 M USD | 22.430 CHF | −0.93% | 1.70 | +43.00% | |
| 6.78 M USD | 0.41% | UBS Group AG | 被动 | 主题 | 0.23% | 58.16 M USD | 28.565 CHF | −0.26% | 0.14 | +43.00% | |
| 6.78 M USD | 0.41% | UBS Group AG | 被动 | 主题 | 0.23% | 89.13 M USD | 2,057.5 GBX | −0.72% | 0.34 | +60.32% | |
| 6.78 M USD | 0.41% | UBS Group AG | 被动 | 主题 | 0.20% | 929.63 M USD | 135.64 EUR | −0.76% | 0.59 | +53.55% | |
| 5.77 M USD | 0.26% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.3 B USD | 47.07 USD | −0.23% | 3.22 | +45.43% | |
| 5.46 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 910.83 M USD | 6.745 EUR | −0.43% | 0.12 | +16.30% | |
| 5.46 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.75 B USD | 56.77 EUR | −0.42% | 0.96 | +50.62% | |
| 4.99 M USD | 2.51% | Van Eck Associates Corp. | 被动 | 总市场 | 0.58% | 200.85 M USD | 37.96 USD | −0.64% | 0.49 | +61.23% | |
| 4.89 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.09 B USD | 85.23 USD | −0.41% | 0.88 | +78.71% | |
| 4.89 M USD | 0.85% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 577.46 M USD | 6,841 GBX | −0.46% | 1.67 | +54.36% | |
| 4.77 M USD | 0.23% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.04 B USD | 13.318 EUR | −0.36% | 1.04 | +119.82% | |
| 4.73 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.4 B USD | 6.569 EUR | −0.35% | 0.10 | +54.35% | |
| 4.73 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 720.84 M USD | 5.951 EUR | −0.33% | 0.42 | +54.34% | |
| 4.72 M USD | 0.58% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 68.57 M USD | 85.55 EUR | −0.59% | 0.69 | +47.65% | |
| 4.72 M USD | 0.58% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 738.33 M USD | 143.62 EUR | −0.46% | 0.68 | +47.66% | |
| 4.48 M USD | 0.21% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.11 B USD | 29.37 USD | −0.74% | 1.52 | +72.93% | |
| 4.37 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 288.49 M USD | 20.185 USD | −0.20% | 1.00 | +60.47% | |
| 4.37 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 141.77 M USD | 81.10 EUR | −0.49% | 0.14 | +51.16% | |
| 4.37 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.59 B USD | 103.62 EUR | −0.42% | 3.05 | +51.16% | |
| 4.09 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.98 B USD | 107.316 EUR | −0.48% | 2.46 | +50.30% | |
| 4.09 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 611.26 M USD | 6,471 GBX | −0.63% | 0.84 | +53.71% | |
| 3.66 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.07 B USD | 8.412 GBP | −0.68% | 0.07 | +55.67% | |
| 3.66 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 537.68 M USD | 7.025 GBP | −0.70% | 0.02 | +55.75% | |
| 3.47 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.99 B USD | 44.29 USD | −0.36% | 0.97 | +70.36% | |
| 3.42 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 79.77 M USD | 32.87 USD | −0.06% | 0.08 | +75.62% | |
| 3.42 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.98 B USD | 46.13 CAD | 0.00% | 1.64 | +75.05% | |
| 3.36 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.73 B USD | 68.51 USD | −0.41% | 1.03 | +77.29% | |
| 2.95 M USD | 0.52% | Sun Life Financial, Inc. | 活跃 | 总市场 | 0.59% | 571.48 M USD | 29.69 USD | −0.20% | 0.43 | +22.07% | |
| 2.95 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 80.97 M USD | 25.495 CHF | −0.29% | 0.21 | +55.87% | |
| 2.95 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 28.47 M USD | 4,194.0 GBX | −0.35% | 0.00 | +74.59% | |
| 2.95 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.46 B USD | 5,312 GBX | −0.64% | 1.82 | +70.42% | |
| 2.95 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 329.95 M USD | 90.31 USD | −0.35% | 2.99 | +78.30% | |
| 2.95 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 1.36 M USD | 8.967 EUR | −0.39% | 0.33 | — | |
| 2.93 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.11 B USD | 59.74 EUR | −0.42% | 0.25 | +65.19% | |
| 2.88 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.6 B USD | 44.242 EUR | −0.48% | 0.42 | +51.64% | |
| 2.88 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.17 B USD | 60.23 USD | +0.09% | 1.53 | +78.60% | |
| 2.74 M USD | 0.63% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 436.45 M USD | 68.73 EUR | +0.34% | 1.13 | +60.44% | |
| 2.74 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.41 B USD | 48.10 USD | +0.08% | 0.41 | +67.97% | |
| 2.68 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.74 B USD | 38.910 GBP | −0.73% | 0.70 | +55.24% | |
| 2.68 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.11 B USD | 46.080 GBP | −0.80% | 0.34 | +55.24% | |
| 2.64 M USD | 0.11% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 789.7 M USD | 7.214 GBP | −0.81% | 8.66 | +68.22% | |
| 2.64 M USD | 0.11% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.58 B USD | 8.614 GBP | −0.86% | 6.22 | +68.10% | |
| 2.59 M USD | 0.85% | SAS Rue la Boétie | 被动 | 高股息率 | 0.30% | 287.43 M USD | 178.72 EUR | −0.58% | 0.48 | +44.68% | |
| 2.53 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | — | 139.38 EUR | −0.34% | 0.00 | +50.84% | |
| 2.53 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | — | 145.60 EUR | −0.42% | 1.15 | +51.75% | |
| 2.51 M USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.88 B USD | 27.90 CAD | −0.05% | 0.59 | +76.69% | |
| 2.42 M USD | 0.60% | Inspire Impact Group LLC | 被动 | 大盘 | 0.66% | 407.66 M USD | 35.70 USD | +0.03% | 0.88 | +63.33% | |
| 2.35 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 716.99 M USD | 8.118 EUR | −0.51% | 0.43 | +64.18% | |
| 2.35 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.37 B USD | 9.170 EUR | −0.56% | 0.82 | +64.07% | |
| 2.33 M USD | 0.41% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 575.08 M USD | 59.21 EUR | −0.37% | 0.56 | +50.06% | |
| 2.29 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.96 B USD | 36.63 USD | −0.19% | 1.22 | +72.82% | |
| 2.16 M USD | 0.05% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.25 B USD | 17.916 EUR | −0.48% | 1.22 | +51.02% | |
| 2.14 M USD | 1.10% | Bank of Montreal | 活跃 | 大盘 | 0.47% | 193.86 M USD | 28.93 CAD | −0.41% | 0.71 | +55.85% | |
| 2.07 M USD | 0.33% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 22.09 M USD | 7.311 EUR | +0.14% | 0.38 | +54.86% | |
| 2.07 M USD | 0.33% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 613.46 M USD | 9.019 EUR | −0.39% | 0.34 | +54.90% | |
| 1.94 M USD | 0.27% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 735.03 M USD | 39.79 USD | −0.45% | 0.82 | +53.27% | |
| 1.84 M USD | 0.24% | State Street Corp. | 被动 | 财务指标 | 0.18% | 755.42 M USD | 124.66 EUR | −0.42% | 1.67 | +119.50% | |
| 1.74 M USD | 0.09% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 1.16 B USD | 17.880 EUR | −0.41% | 13.72 | +65.21% | |
| 1.71 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.6 B USD | 6.475 GBP | −0.68% | 0.14 | +51.59% | |
| 1.71 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.1 B USD | 8.480 EUR | −0.53% | 0.56 | +48.16% | |
| 1.68 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 7.08 B USD | 66.35 USD | −0.21% | 1.72 | +73.93% | |
| 1.6 M USD | 0.31% | BlackRock, Inc. | 被动 | 工业 | 0.46% | 517.01 M USD | 108.64 EUR | −0.13% | 0.56 | +82.04% | |
| 1.5 M USD | 0.58% | BNP Paribas SA | 被动 | 大盘 | 0.33% | 253.68 M USD | 13.526 EUR | −0.57% | 0.33 | +47.36% | |
| 1.47 M USD | 0.05% | Deutsche Bank AG | 被动 | 财务指标 | 0.30% | 2.71 B USD | 35.445 EUR | +0.01% | 0.65 | +59.75% | |
| 1.38 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.15 B USD | 39.440 USD | −0.67% | 0.38 | +27.04% | |
| 1.38 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 190.34 M USD | 9.751 EUR | −0.31% | 3.06 | — |