ETFs
以下是包含Exor NV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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.61 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 111.05 B USD | 74.06 USD | −0.39% | 0.90 | +64.32% | |
| 87.14 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 182.83 B USD | 60.42 USD | −0.46% | 1.22 | +65.63% | |
| 54.06 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.62 B USD | 87.52 USD | −0.26% | 1.43 | +65.04% | |
| 27.5 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.86 B USD | 93.95 USD | −0.22% | 1.30 | +65.40% | |
| 23.05 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.69 B USD | 79.59 USD | −0.48% | 1.12 | +68.66% | |
| 21.62 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.87 B USD | 68.70 USD | +0.31% | 0.92 | +81.20% | |
| 19.95 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.87 B USD | 72.19 USD | −0.33% | 0.66 | +65.34% | |
| 18.41 M USD | 0.40% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.59 B USD | 41.08 USD | −0.27% | 0.87 | +64.42% | |
| 17.53 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.07 B USD | 23.58 USD | −0.46% | 1.32 | +66.08% | |
| 16.94 M USD | 0.95% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 1.7 B USD | 53.540 EUR | −0.10% | 0.13 | +178.66% | |
| 16.94 M USD | 0.95% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 103.1 M USD | 76.46 EUR | +0.33% | 0.38 | +169.16% | |
| 16.36 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.65 B USD | 118.360 EUR | +0.20% | 0.28 | +56.48% | |
| 16.36 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.18 B USD | 46.741 EUR | +0.15% | 0.06 | +68.27% | |
| 16.36 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.63 B USD | 22.826 EUR | +0.20% | 0.13 | +57.66% | |
| 15.46 M USD | 1.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.27 B USD | 25.005 EUR | +0.42% | 0.43 | +114.97% | |
| 13.94 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.37 B USD | 6.460 EUR | −0.25% | 0.03 | +51.47% | |
| 13.94 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 708.46 M USD | 5.836 EUR | −0.05% | 0.05 | +51.47% | |
| 13.17 M USD | 3.54% | BNP Paribas SA | 被动 | 总市场 | 0.05% | 313.4 M USD | 10.0980 EUR | +0.01% | 0.19 | — | |
| 11.01 M USD | 0.26% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.19 B USD | 34.04 USD | +0.12% | 0.52 | +144.39% | |
| 10.41 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.98 B USD | 44.12 USD | −0.56% | 1.37 | +55.94% | |
| 9.92 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 6.18 B USD | 600.7000 EUR | +0.02% | 0.18 | +55.60% | |
| 9.92 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 122.02 M USD | 693.4 USD | −0.78% | 0.02 | +78.62% | |
| 9.89 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.13 B USD | 272.50 EUR | −0.15% | 0.19 | +49.05% | |
| 9.89 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | — | 147.23 M USD | 23.285 USD | +0.26% | 0.04 | +18.84% | |
| 9.89 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.19 M USD | 148.82 EUR | +0.28% | 0.07 | +47.80% | |
| 9.86 M USD | 2.99% | SAS Rue la Boétie | 被动 | 高股息率 | 0.30% | 329.82 M USD | 20.435 EUR | +0.32% | 0.04 | +61.15% | |
| 9.66 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.39 B USD | 61.55 USD | −0.61% | 1.28 | +81.64% | |
| 9.55 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.68 B USD | 7,920 GBX | −0.06% | 0.06 | +50.36% | |
| 9.08 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.62 B USD | 83.23 USD | −0.44% | 0.68 | +64.90% | |
| 8.94 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.33 B USD | 211.80 EUR | +0.50% | 0.16 | +62.67% | |
| 8.94 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 628.44 M USD | 10.690 USD | +0.06% | 0.07 | +73.86% | |
| 8.94 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 905.44 M USD | 8.182 GBP | +0.34% | 0.00 | +70.32% | |
| 8.6 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.55 B USD | 43.11 USD | −0.48% | 1.30 | +68.02% | |
| 8.11 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 30.23 M USD | 6.122 CHF | 0.00% | 8.22 | +15.02% | |
| 8.11 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.32 B USD | 3,108.0 GBX | −0.24% | 0.10 | +50.31% | |
| 8.11 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.41 B USD | 5.904 EUR | 0.00% | 2.70 | +16.19% | |
| 8 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.75 B USD | 36.595 EUR | +0.15% | 0.25 | +62.65% | |
| 8 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 713.67 M USD | 24.695 CHF | +0.08% | 0.37 | +51.60% | |
| 8 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.07 M USD | 18.772 USD | +1.10% | 17.46 | +73.32% | |
| 8 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 750.16 M USD | 22.120 USD | −1.01% | 0.06 | +73.51% | |
| 8 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.12% | 127.65 M USD | 28.375 EUR | −0.61% | 0.31 | +62.63% | |
| 8 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.72 B USD | 188.06 EUR | +0.07% | 1.76 | +62.59% | |
| 7.32 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.28 B USD | 80.09 USD | −0.30% | 1.05 | +64.75% | |
| 6.16 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 905.64 M USD | 6.686 EUR | −0.04% | 0.24 | +15.54% | |
| 6.16 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.73 B USD | 56.32 EUR | −0.02% | 0.12 | +46.69% | |
| 6.03 M USD | 1.98% | Davis Selected Advisers LP | 活跃 | 财务指标 | 0.63% | 305.7 M USD | 45.01 USD | −0.29% | 0.46 | +75.83% | |
| 5.98 M USD | 0.92% | FMR LLC | 被动 | 总市场 | 0.83% | 804.52 M USD | 44.03 CAD | +0.27% | 0.52 | +85.70% | |
| 5.68 M USD | 0.67% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 781.69 M USD | 95.62 EUR | −0.38% | 0.11 | +53.40% | |
| 5.68 M USD | 0.67% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 64.74 M USD | 9.424 EUR | −0.30% | 0.08 | +53.41% | |
| 5.57 M USD | 1.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 405.44 M USD | 5.358 EUR | +0.07% | 0.28 | — | |
| 5.45 M USD | 0.99% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 561.05 M USD | 6,810 GBX | +0.32% | 2.05 | +49.93% | |
| 5.39 M USD | 0.26% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.03 B USD | 13.348 EUR | −0.15% | 0.07 | +116.16% | |
| 5.35 M USD | 0.07% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.76 B USD | 27.94 CAD | −0.14% | 0.84 | +73.59% | |
| 4.89 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 282.81 M USD | 20.200 USD | +0.22% | 0.00 | +57.05% | |
| 4.89 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.43 B USD | 102.74 EUR | −0.12% | 0.29 | +48.63% | |
| 4.89 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 138.57 M USD | 80.56 EUR | +0.04% | 0.23 | +48.63% | |
| 4.86 M USD | 0.06% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.23 B USD | 69.70 USD | −0.43% | 0.12 | +69.61% | |
| 4.8 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 30.02 M USD | 6.819 EUR | −0.56% | 2.89 | +39.82% | |
| 4.8 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 894.47 M USD | 67.18 EUR | −0.14% | 0.07 | +39.86% | |
| 4.72 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.58 B USD | 43.926 EUR | −0.03% | 0.16 | +47.83% | |
| 4.72 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.16 B USD | 59.85 USD | +0.36% | 3.80 | +69.45% | |
| 4.7 M USD | 1.96% | SAS Rue la Boétie | 被动 | 主题 | 0.30% | 208.8 M USD | 97.700 EUR | −0.26% | 0.12 | +58.93% | |
| 4.7 M USD | 1.96% | SAS Rue la Boétie | 被动 | 主题 | 0.30% | 34.27 M USD | 125.36 EUR | +0.63% | 0.01 | +58.91% | |
| 4.63 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.97 B USD | 106.888 EUR | +0.25% | 0.30 | +48.31% | |
| 4.63 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 592.56 M USD | 6,442 GBX | −0.13% | 0.10 | +50.08% | |
| 4.46 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.11 B USD | 45.760 GBP | −0.12% | 0.32 | +48.73% | |
| 4.46 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.71 B USD | 38.645 GBP | −0.18% | 0.23 | +48.73% | |
| 3.94 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5 B USD | 8.353 GBP | −0.26% | 0.02 | +51.64% | |
| 3.94 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 524.31 M USD | 6.996 GBP | −0.68% | 0.12 | +51.72% | |
| 3.92 M USD | 3.01% | BPCE SA | 被动 | 总市场 | 0.65% | 129.32 M USD | 554.3 EUR | +0.84% | — | +28.41% | |
| 3.89 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.93 B USD | 46.11 CAD | −0.19% | 0.84 | +72.55% | |
| 3.89 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 78.83 M USD | 32.72 USD | −0.12% | 1.34 | +69.05% | |
| 3.77 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.68 B USD | 67.95 USD | −0.45% | 0.70 | +67.55% | |
| 3.33 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.09 B USD | 59.18 EUR | +0.17% | 0.13 | +58.98% | |
| 3.3 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 79.47 M USD | 25.340 CHF | +0.16% | 0.00 | +52.07% | |
| 3.3 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.42 B USD | 5,282 GBX | −0.93% | 0.00 | +64.55% | |
| 3.3 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 28.03 M USD | 4,161.0 GBX | −0.82% | 1.27 | +70.25% | |
| 3.3 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 329.59 M USD | 89.48 USD | −0.96% | 2.17 | +73.91% | |
| 3.3 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 1.34 M USD | 8.907 EUR | +0.43% | 0.03 | — | |
| 3.28 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.37 B USD | 47.78 USD | −0.60% | 0.88 | +64.31% | |
| 3.1 M USD | 0.72% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 431.34 M USD | 68.10 EUR | −0.53% | 0.71 | +58.15% | |
| 3.05 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.19 M USD | 5.1071 EUR | −0.45% | 0.00 | — | |
| 3.05 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.08 B USD | 6.0476 EUR | +0.06% | 0.28 | +7.11% | |
| 2.99 M USD | 0.68% | Van Eck Associates Corp. | 被动 | 大盘 | 0.30% | 442.92 M USD | 96.17 EUR | −0.24% | 0.42 | +50.92% | |
| 2.9 M USD | 0.12% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 779.51 M USD | 7.168 GBP | −0.97% | 1.50 | +63.45% | |
| 2.9 M USD | 0.12% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.56 B USD | 8.551 GBP | −0.08% | 0.01 | +63.34% | |
| 2.8 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.96 M USD | 138.62 EUR | +0.07% | 0.07 | +47.61% | |
| 2.8 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.8 B USD | 144.26 EUR | −0.10% | 0.16 | +48.78% | |
| 2.71 M USD | 0.94% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 288.21 M USD | 57.96 USD | −0.51% | 0.36 | +78.57% | |
| 2.68 M USD | 0.48% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 567.37 M USD | 58.27 EUR | −0.10% | 0.15 | +43.91% | |
| 2.41 M USD | 0.38% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 21.76 M USD | 7.220 EUR | +0.21% | 0.00 | +52.53% | |
| 2.41 M USD | 0.38% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 619.59 M USD | 8.902 EUR | −0.06% | 0.04 | +52.56% | |
| 2.28 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 82.41 M USD | 7.104 EUR | −0.08% | 0.19 | +61.29% | |
| 2.28 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.29 B USD | 11.092 EUR | −0.16% | 0.12 | +61.18% | |
| 2.26 M USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.26% | 2.06 B USD | 84.074 EUR | +0.15% | 0.26 | +5.61% | |
| 2.24 M USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.87 B USD | 70.79 USD | −0.20% | 0.17 | +66.35% | |
| 2 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.78 B USD | 36.08 USD | +0.28% | 1.03 | +87.44% | |
| 1.99 M USD | 0.26% | State Street Corp. | 被动 | 财务指标 | 0.18% | 756.82 M USD | 125.84 EUR | +0.38% | 0.00 | +114.27% | |
| 1.97 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.17 B USD | 42.49 CAD | −0.33% | 0.81 | +61.18% | |
| 1.94 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 179.38 M USD | 7.029 USD | +0.51% | 3.53 | +74.75% |