持有Naturgy Energy Group SA股票的ETF
以下是包含Naturgy Energy Group SA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GASNF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.24 M USD | 0.62% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.83 B USD | 36.20 USD | −0.19% | 0.73 | +86.78% | |
14.42 M USD | 0.59% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.45 B USD | 39.32 USD | −0.10% | 0.82 | +65.95% | |
9.07 M USD | 2.32% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 389.07 M USD | 24.010 EUR | +0.50% | 0.28 | +43.23% | |
8.67 M USD | 3.33% | Harvest Portfolios Group, Inc. | 活跃 | 公用事业 | 0.98% | 268.42 M USD | 18.52 CAD | +0.22% | 0.70 | +33.95% | |
7.23 M USD | 0.81% | AJM Ventures LLC | 被动 | 高股息率 | 0.56% | 899.84 M USD | 29.18 USD | −0.58% | 0.80 | +78.83% | |
7.08 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
6.52 M USD | 0.49% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.33 B USD | 27.65 USD | −1.61% | 1.05 | +56.58% | |
5.83 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
5.32 M USD | 1.11% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 479.96 M USD | 46.281 EUR | −0.47% | 0.10 | +41.46% | |
5.03 M USD | 2.11% | Invesco Ltd. | 被动 | 高股息率 | 0.30% | 237.32 M USD | 2,630.0 GBX | +0.12% | 0.41 | +70.47% | |
4.71 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
4.66 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
4.66 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
4.66 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
4.49 M USD | 1.42% | Manulife Financial Corp. | 活跃 | 总市场 | — | 315.06 M USD | 17.32 CAD | 0.00% | 0.50 | +30.76% | |
4.3 M USD | 0.65% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 210.79 M USD | 382.30 EUR | +0.39% | 0.43 | +122.93% | |
4.3 M USD | 0.65% | SAS Rue la Boétie | 被动 | 大盘 | 0.30% | 457.11 M USD | 158.46 EUR | +0.28% | 0.76 | +124.38% | |
3.83 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
3.57 M USD | 0.56% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 640.43 M USD | 34.475 EUR | −0.56% | 0.27 | +42.08% | |
3.35 M USD | 0.74% | BlackRock, Inc. | 被动 | 公用事业 | 0.46% | 450.81 M USD | 45.140 EUR | +0.67% | 1.59 | +46.58% | |
3.14 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
3.13 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
3.13 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
2.95 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
2.48 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
2.11 M USD | 0.32% | WisdomTree, Inc. | 被动 | 大盘 | 0.48% | 668.81 M USD | 61.87 USD | −0.46% | 1.86 | +83.93% | |
2.03 M USD | 0.42% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 489.63 M USD | 49.07 USD | −0.48% | 1.24 | +86.93% | |
1.84 M USD | 0.47% | Inspire Impact Group LLC | 被动 | 大盘 | 0.66% | 389.29 M USD | 35.12 USD | −1.04% | 0.78 | +70.18% | |
1.83 M USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 42.15 M USD | 5.286 GBP | +0.72% | 0.76 | +8.46% | |
1.83 M USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.72 B USD | 2,615.0 GBX | +1.06% | 0.52 | −1.08% | |
1.83 M USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 42.36 M USD | 5.306 EUR | +0.93% | 3.55 | −3.02% | |
1.71 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.05 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
1.71 M USD | 0.20% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 843.23 M USD | 41.62 USD | −0.12% | 0.51 | +75.48% | |
1.57 M USD | 0.54% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 288.76 M USD | 14.706 EUR | −0.13% | 0.01 | +90.51% | |
1.47 M USD | 0.89% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 164.3 M USD | 48.48 USD | +0.22% | 0.91 | +93.08% | |
1.46 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
1.46 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.93% | |
1.43 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 73.08 AUD | +1.10% | 0.32 | +20.34% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +52.67% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +52.67% | |
1.39 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
1.39 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
1.22 M USD | 0.20% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 601.83 M USD | 65.95 USD | −0.59% | 0.59 | +82.78% | |
1.19 M USD | 0.33% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 360.56 M USD | 66.35 USD | −0.63% | 1.41 | +76.58% | |
1.14 M USD | 0.74% | Banco Bilbao Vizcaya Argentaria SA | 被动 | 总市场 | 0.39% | 171.03 M USD | 15.202 EUR | +0.28% | 2.30 | +117.94% | |
1.09 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
1.02 M USD | 0.10% | Van Eck Associates Corp. | 被动 | 主题 | 0.52% | 1.02 B USD | 23.24 AUD | +0.48% | 0.23 | +22.50% | |
1.01 M USD | 0.02% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
1 M USD | 0.39% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 11 M USD | 10.844 EUR | +0.97% | 0.09 | +10.08% | |
1 M USD | 0.39% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 249.53 M USD | 11.772 EUR | +1.48% | 3.30 | +10.08% | |
975.71 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.82 B USD | 37.02 USD | −0.56% | 0.62 | +79.48% | |
899.16 K USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.60% | 2.19 B USD | 64.68 USD | −0.57% | 0.75 | +85.78% | |
862.28 K USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 885.08 M USD | 28.58 AUD | +0.56% | 0.19 | +9.62% | |
832.85 K USD | 0.06% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 1.42 B USD | 56.26 USD | −0.83% | 0.60 | +15.88% | |
816.55 K USD | 0.89% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 83.84 M USD | 1,191.6 GBX | +0.12% | 0.12 | +51.68% | |
816.55 K USD | 0.89% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 7.87 M USD | 1,955.0 GBX | +0.12% | 0.90 | +51.67% | |
718.37 K USD | 0.09% | Manulife Financial Corp. | 被动 | 总市场 | 0.39% | 790.24 M USD | 39.67 USD | −0.71% | 0.54 | +77.69% | |
616.86 K USD | 0.40% | ProShare Advisors LLC | 被动 | 主题 | 0.46% | 155.05 M USD | 53.63 USD | −0.47% | 0.15 | +40.88% | |
601 K USD | 1.10% | State Street Corp. | 被动 | 总市场 | 0.30% | 54.72 M USD | 55.23 EUR | −0.14% | 13.28 | +46.49% | |
547.23 K USD | 0.25% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.22% | 201 K USD | 25.050 USD | −0.28% | — | — | |
541.48 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.14 B USD | 60.79 USD | −0.41% | 0.52 | +86.85% | |
537.14 K USD | 0.04% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.52 B USD | 31.360 EUR | +0.74% | 0.09 | −2.01% | |
525.07 K USD | 0.08% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 670.64 M USD | 138.32 EUR | −0.29% | 1.87 | +54.34% | |
518.81 K USD | 0.24% | BlackRock, Inc. | 被动 | 公用事业 | 0.39% | 216.34 M USD | 76.64 USD | +0.51% | 3.19 | +41.08% | |
416.13 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
350.14 K USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 595.8 M USD | 6,715 GBX | −0.43% | 0.32 | +54.89% | |
337.45 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.77 B USD | 73.37 EUR | −0.33% | 0.27 | +49.73% | |
285.61 K USD | 0.23% | Inspire Impact Group LLC | 被动 | 大盘 | 0.58% | 122.99 M USD | 42.29 USD | −0.51% | 3.26 | +60.39% | |
217.95 K USD | 0.19% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 115.66 M USD | 23.55 CAD | −0.76% | 1.05 | +43.54% | |
213.13 K USD | 0.06% | Allianz SE | 被动 | 总市场 | 0.39% | 377.09 M USD | 36.83 USD | −0.41% | 0.45 | +78.76% | |
196.91 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.34% | 576.84 M USD | 27.29 USD | −0.87% | 0.15 | +67.04% | |
195.77 K USD | 0.02% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.08 B USD | 30.79 USD | −0.26% | 0.78 | +72.76% | |
192 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
158.29 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.01 B USD | 88.77 USD | −0.64% | 0.67 | +78.69% | |
147.9 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 577.32 M USD | 38.47 CAD | −0.21% | 1.17 | +71.52% | |
145.24 K USD | 0.09% | Manulife Financial Corp. | 被动 | 总市场 | 0.56% | 38.79 M USD | 41.45 CAD | −0.31% | 0.14 | +62.30% | |
145.24 K USD | 0.09% | Manulife Financial Corp. | 被动 | 总市场 | 0.50% | 125.74 M USD | 39.47 CAD | −0.10% | 0.00 | +79.32% | |
145.12 K USD | 0.02% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 886.85 M USD | 140.27 CAD | −0.11% | 0.33 | +78.34% | |
143.71 K USD | 0.03% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 450.06 M USD | 18.640 EUR | −0.40% | 0.04 | +55.97% | |
139.07 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 851.46 M USD | 65.95 USD | −1.17% | 7.42 | +76.18% | |
124.38 K USD | 0.28% | Invesco Ltd. | 被动 | 大盘 | 0.40% | 40.77 M USD | 26.49 CAD | +0.15% | 1.84 | +87.60% | |
124.38 K USD | 0.28% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 2.82 M USD | 26.02 CAD | +0.15% | 0.00 | +55.47% | |
103.81 K USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 160.3 M USD | 32.355 EUR | −0.15% | 0.17 | +71.62% | |
103.81 K USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 49.91 M USD | 34.225 EUR | −0.20% | 0.12 | +71.62% | |
87.32 K USD | 0.02% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 558.59 M USD | 31.67 CAD | −0.50% | 0.54 | +80.78% | |
82.03 K USD | 0.07% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 123.9 M USD | 60.08 USD | −0.35% | 0.92 | +62.25% | |
80.48 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.01% | |
78.8 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 152.66 M USD | 7.306 EUR | −0.22% | 0.15 | +65.50% | |
78.8 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 335.48 M USD | 10.696 EUR | −0.02% | 1.44 | +65.42% | |
65.26 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 138.81 M USD | 30.575 EUR | −0.26% | 0.88 | +54.41% | |
65.26 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 139.38 M USD | 31.640 EUR | −0.22% | 1.66 | +54.41% | |
60.8 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.23 AUD | +0.18% | 0.46 | +81.90% | |
57.35 K USD | 0.03% | New York Life Insurance Co. | 被动 | 总市场 | 0.15% | 218.61 M USD | 33.70 USD | −0.80% | 0.45 | +71.22% | |
51.78 K USD | 0.00% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.07 B USD | 24.43 CAD | 0.00% | 0.33 | +19.71% | |
47.88 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 279.75 M USD | 33.63 CAD | −0.12% | 0.29 | +66.43% | |
44.98 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 120.74 M USD | 2,468.5 GBX | +0.06% | 1.01 | +39.69% | |
31.99 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.73% | 130.18 M USD | 30.62 CAD | −0.55% | 3.02 | +88.67% | |
28.06 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.50% | 71.57 M USD | 26.49 CAD | −0.04% | 0.14 | +18.09% | |
28.06 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.53% | 2.79 M USD | 25.74 CAD | −0.16% | 0.00 | +11.73% | |
26.15 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 117.61 M USD | 34.48 USD | −0.65% | 1.03 | +89.23% |