持有Hannover Re股票的ETF
以下是包含Hannover Re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HVRRF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
253.67 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.06 B USD | 73.54 USD | +0.13% | 1.34 | +72.66% | |
160.48 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 60.02 USD | +0.09% | 0.50 | +78.21% | |
115.13 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.27 USD | +0.07% | 0.39 | +78.31% | |
88.96 M USD | 0.89% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 71.72 M USD | 6.800 EUR | +0.44% | 0.19 | +85.31% | |
88.96 M USD | 0.89% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 9.94 B USD | 195.76 EUR | +0.46% | 0.94 | +88.13% | |
67.19 M USD | 0.89% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 141 M USD | 10.490 EUR | +0.46% | 0.37 | +17.71% | |
67.19 M USD | 0.89% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.42 B USD | 221.50 EUR | +0.43% | 0.74 | +88.63% | |
59.32 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.33 USD | +0.03% | 0.45 | +78.43% | |
42.69 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.58 USD | +0.15% | 0.34 | +88.00% | |
38.3 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.46 USD | +0.15% | 0.64 | +73.27% | |
36.77 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.32 USD | +0.02% | 0.32 | +76.44% | |
34.83 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.04 B USD | 44.08 USD | −0.05% | 1.68 | +70.07% | |
34.24 M USD | 2.26% | State Street Corp. | 被动 | 高股息率 | 0.30% | 1.53 B USD | 26.270 EUR | +0.40% | 0.66 | +58.36% | |
28.4 M USD | 3.33% | Principal Financial Group, Inc. | 活跃 | 总市场 | 0.48% | 850.98 M USD | 31.42 USD | +0.29% | 0.34 | +29.06% | |
27.35 M USD | 1.53% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.81 B USD | 50.03 USD | +0.51% | 0.42 | +68.69% | |
25.62 M USD | 0.39% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
25.62 M USD | 0.39% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 6.05 B USD | 585.3221 EUR | +0.07% | 0.87 | +51.48% | |
25.54 M USD | 0.57% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.45 B USD | 34.14 USD | +0.28% | 0.62 | +168.48% | |
25.31 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
25.31 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
25.31 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
25.31 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
22.93 M USD | 3.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 153.84 M USD | 802.8 USD | +0.15% | 0.00 | +71.75% | |
22.93 M USD | 3.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 514.43 M USD | 680.3328 EUR | +0.07% | 0.93 | +41.55% | |
22.43 M USD | 1.82% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.26 B USD | 23.755 EUR | +0.15% | 0.62 | +97.34% | |
20.87 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.74 USD | +0.21% | 0.24 | +73.75% | |
20.62 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
20.62 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
20.62 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
20.62 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
19.93 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.29 B USD | 114.15 USD | −0.01% | 0.08 | +63.53% | |
19.69 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.84 B USD | 61.44 USD | +0.42% | 0.28 | +105.21% | |
19.52 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
19.52 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
19.52 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
19.26 M USD | 0.91% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.04 B USD | 41.34 USD | +0.23% | 0.56 | +120.31% | |
18.84 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
18.11 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.88 USD | +0.05% | 0.33 | +76.75% | |
17.58 M USD | 0.25% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
17.58 M USD | 0.25% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
17.58 M USD | 0.25% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
17.58 M USD | 0.25% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
17.58 M USD | 0.25% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
17.58 M USD | 0.25% | UBS Group AG | 被动 | 总市场 | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
17.56 M USD | 0.90% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.96 B USD | 207.50 EUR | +0.46% | 0.77 | +82.06% | |
17.05 M USD | 0.90% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.92 B USD | 180.32 EUR | +0.46% | 1.04 | +82.51% | |
16.9 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
16.9 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
16.9 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
16.17 M USD | 0.18% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% | |
16.17 M USD | 0.18% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.98 B USD | 28.5550 EUR | +0.07% | 0.54 | +54.57% | |
16.17 M USD | 0.18% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 270.99 M USD | 24.3463 USD | +0.20% | 0.27 | +87.47% | |
16.17 M USD | 0.18% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.31 B USD | 21.6674 EUR | +0.18% | 0.74 | +73.95% | |
15.82 M USD | 0.90% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.78 B USD | 419.55 EUR | +0.45% | 0.82 | +88.48% | |
14.51 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.53 B USD | 84.68 USD | +0.25% | 0.94 | +81.56% | |
14.09 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.21 USD | +0.08% | 1.04 | +78.49% | |
13.83 M USD | 1.44% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1 B USD | 5.8875 EUR | +0.10% | 0.93 | +3.21% | |
13.58 M USD | 2.67% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 509.54 M USD | 32.130 EUR | +0.20% | 0.44 | +58.43% | |
13.28 M USD | 0.13% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
13.28 M USD | 0.13% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
13.24 M USD | 0.90% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 87.29 M USD | 88.69 EUR | +0.43% | 1.41 | +88.31% | |
13.24 M USD | 0.90% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.41 B USD | 216.05 EUR | +0.44% | 0.61 | +88.31% | |
12.05 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 137.98 USD | −0.04% | 0.65 | +81.50% | |
11.48 M USD | 0.57% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.02 B USD | 13.112 EUR | +0.43% | 1.70 | +122.63% | |
11.38 M USD | 2.06% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 549.49 M USD | 47.500 EUR | −0.16% | 0.64 | +86.58% | |
10.52 M USD | 3.22% | BlackRock, Inc. | 被动 | 广阔市场 | 0.46% | 314.78 M USD | 25.100 EUR | +0.64% | 0.62 | −15.00% | |
10.17 M USD | 0.90% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.14 B USD | 88.80 EUR | +0.46% | 0.12 | +81.92% | |
9.98 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
9.98 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
9.97 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
9.97 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
9.97 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
9.35 M USD | 0.20% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.58 B USD | 30.44 USD | −0.39% | 0.12 | +21.93% | |
9.34 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
9.34 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
9.15 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.37 USD | −0.31% | 0.35 | +69.41% | |
9.08 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 705.38 M USD | 5.766 EUR | +0.66% | 0.97 | +56.84% | |
9.08 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.41 B USD | 6.349 EUR | +0.55% | 0.03 | +56.85% | |
8.65 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
8.65 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
8.25 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.86 USD | +0.15% | 0.23 | +85.68% | |
8.24 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
8.24 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
8.2 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.39 B USD | 84.62 USD | −0.07% | 0.74 | +60.70% | |
8.09 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.63 USD | +0.37% | 0.62 | +80.76% | |
8.09 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.06 CAD | +0.10% | 0.47 | +78.14% | |
8.01 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
8.01 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
7.98 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.63 B USD | 32.82 USD | −0.27% | 0.25 | +27.02% | |
7.83 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.91 USD | +0.18% | 0.15 | +87.00% | |
7.38 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — | |
7.38 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
7.38 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% | |
7.38 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
7.38 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
7.23 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.20 USD | +0.08% | 0.22 | +68.50% | |
7.21 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% | |
7.02 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
6.89 M USD | 0.57% | SAS Rue la Boétie | 被动 | 大盘 | 0.60% | 1.23 B USD | 1,421.2 EUR | +0.25% | 0.68 | +196.15% | |
6.54 M USD | 1.28% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 488.57 M USD | 144.50 EUR | +0.58% | 0.17 | +75.84% |