ETFs
以下是包含Prosus 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.28 B USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.03 B USD | 73.21 USD | +0.40% | 0.66 | +52.49% | |
| 825.44 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.41 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 588.35 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.62 B USD | 86.50 USD | +0.16% | 0.61 | +51.64% | |
| 294.44 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 65.54 B USD | 92.65 USD | +1.55% | 1.61 | +51.73% | |
| 217.87 M USD | 0.61% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 216.53 M USD | 1.76% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.41 B USD | 96.50 EUR | +0.27% | 1.05 | +52.54% | |
| 216.53 M USD | 1.76% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.99 B USD | 57.39 EUR | +0.28% | 0.70 | +52.54% | |
| 191.78 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.59 B USD | 71.02 USD | +1.00% | 0.96 | +53.26% | |
| 174.27 M USD | 0.34% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.78 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 157.22 M USD | 1.77% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 8.98 B USD | 55.83 EUR | +0.20% | 0.53 | +52.45% | |
| 149.89 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 25.93 B USD | 68.57 USD | +0.06% | 0.29 | +69.65% | |
| 138.33 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.18 B USD | 9,633 GBX | +1.40% | 1.03 | +51.81% | |
| 138.33 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.05 B USD | 1,094.0 GBX | +1.44% | 0.84 | +62.80% | |
| 138.33 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 441.85 M USD | 6.9510 USD | −1.96% | 4.38 | +15.91% | |
| 138.33 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 9.5606 EUR | +1.48% | 0.61 | +55.66% | |
| 130.36 M USD | 1.73% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 7.49 B USD | 33.19 USD | +0.64% | 0.91 | +14.45% | |
| 130.28 M USD | 1.76% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 7.47 B USD | 210.35 EUR | −0.80% | 2.96 | +52.51% | |
| 117.21 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.07 B USD | 82.25 USD | +0.39% | 1.05 | +52.90% | |
| 103.23 M USD | 1.25% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.11 B USD | 60.77 USD | −0.02% | 0.68 | +64.90% | |
| 101.27 M USD | 1.25% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 846.2 M USD | 8.079 GBP | +0.42% | 0.66 | +56.88% | |
| 101.27 M USD | 1.25% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.22 B USD | 208.65 EUR | +0.38% | 0.54 | +49.99% | |
| 101.27 M USD | 1.25% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 626.93 M USD | 10.520 USD | −0.85% | 19.00 | +61.41% | |
| 99.27 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.8 B USD | 7,864 GBX | +0.29% | 1.47 | +42.49% | |
| 98.75 M USD | 0.61% | SAS Rue la Boétie | 被动 | 总市场 | — | 114.12 M USD | 23.100 USD | +0.42% | 0.10 | +16.99% | |
| 98.75 M USD | 0.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.85 M USD | 147.32 EUR | +0.14% | 1.29 | +39.09% | |
| 98.75 M USD | 0.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.02 B USD | 270.86 EUR | +0.16% | 0.55 | +39.64% | |
| 96.2 M USD | 0.31% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.57 B USD | 42.72 USD | +0.25% | 0.59 | +53.08% | |
| 95.46 M USD | 1.77% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.47 B USD | 4,949.5 GBX | +0.49% | 0.77 | +55.92% | |
| 90.03 M USD | 1.27% | UBS Group AG | 被动 | 总市场 | 0.15% | 703.16 M USD | 24.345 CHF | +0.12% | 1.24 | +39.81% | |
| 90.03 M USD | 1.27% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.67 B USD | 36.135 EUR | +0.31% | 0.70 | +49.96% | |
| 90.03 M USD | 1.27% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.79 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 90.03 M USD | 1.27% | UBS Group AG | 被动 | 总市场 | 0.15% | 743.63 M USD | 21.830 USD | −0.73% | 0.87 | +61.10% | |
| 90.03 M USD | 1.27% | UBS Group AG | 被动 | 总市场 | 0.12% | 125.9 M USD | 27.870 EUR | −0.55% | 1.26 | +51.44% | |
| 90.03 M USD | 1.27% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.72 B USD | 185.74 EUR | +0.31% | 0.04 | +49.92% | |
| 85.8 M USD | 0.67% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.29 B USD | 3,075.0 GBX | +0.26% | 2.12 | +42.45% | |
| 85.8 M USD | 0.67% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 36.61 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 85.8 M USD | 0.67% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 30.62 M USD | 6.047 CHF | −0.28% | 0.41 | +12.98% | |
| 85.8 M USD | 0.67% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.46 B USD | 5.860 EUR | +0.12% | 0.35 | +14.30% | |
| 83.3 M USD | 5.40% | UBS Group AG | 被动 | 主题 | 0.23% | 85.13 M USD | 1,990.4 GBX | +0.46% | 0.57 | +41.40% | |
| 83.3 M USD | 5.40% | UBS Group AG | 被动 | 主题 | 0.23% | 29.04 M USD | 21.655 CHF | +0.63% | 2.43 | +26.12% | |
| 83.3 M USD | 5.40% | UBS Group AG | 被动 | 主题 | 0.23% | 9.13 M USD | 30.750 USD | −0.37% | 1.73 | +45.96% | |
| 83.3 M USD | 5.40% | UBS Group AG | 被动 | 主题 | 0.20% | 485.32 M USD | 31.300 EUR | +0.35% | 0.50 | +35.45% | |
| 83.3 M USD | 5.40% | UBS Group AG | 被动 | 主题 | 0.23% | 60.48 M USD | 27.310 CHF | −1.53% | 0.22 | +27.56% | |
| 83.3 M USD | 5.40% | UBS Group AG | 被动 | 主题 | 0.20% | 868.19 M USD | 130.92 EUR | +0.23% | 0.85 | +35.42% | |
| 80.69 M USD | 1.77% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.63 B USD | 61.03 USD | −0.05% | 0.58 | +67.96% | |
| 78.16 M USD | 1.78% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 23.91 M USD | 24,405 GBX | +0.57% | 0.45 | +59.48% | |
| 78.16 M USD | 1.78% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 120.25 M USD | 301.30 USD | +0.55% | 0.00 | +61.88% | |
| 78.16 M USD | 1.78% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 89.02 M USD | 184.36 CHF | +0.28% | 4.00 | +42.35% | |
| 78.16 M USD | 1.78% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 837.98 K USD | 5.186 EUR | +0.56% | 0.89 | — | |
| 78.16 M USD | 1.78% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.17 B USD | 61.34 EUR | −0.95% | 1.79 | +54.38% | |
| 77.36 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.57 B USD | 79.50 USD | +0.23% | 0.80 | +52.31% | |
| 74.8 M USD | 1.78% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 36.03 M USD | 166.26 USD | −2.06% | 0.27 | +73.33% | |
| 74.8 M USD | 1.78% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 910.43 M USD | 89.39 EUR | −1.66% | 0.55 | +54.78% | |
| 74.8 M USD | 1.78% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.33 B USD | 145.36 EUR | +0.36% | 0.68 | +52.49% | |
| 72.26 M USD | 3.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 110.6 M USD | 65.07 EUR | +0.11% | 3.35 | +20.56% | |
| 72.26 M USD | 3.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.46 B USD | 81.88 EUR | +0.13% | 0.63 | +20.56% | |
| 71.71 M USD | 5.98% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 1.33 M USD | 5.570 EUR | −2.28% | 1.08 | — | |
| 71.71 M USD | 5.98% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 206 M USD | 23.633 EUR | +1.80% | 0.69 | +58.28% | |
| 71.71 M USD | 5.98% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 974.02 M USD | 49.916 EUR | −1.40% | 1.95 | +50.52% | |
| 69.26 M USD | 0.65% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 1.59 M USD | 12.300 GBP | +1.85% | 6.08 | +66.22% | |
| 69.26 M USD | 0.65% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.49 B USD | 134.31 USD | +1.80% | 0.66 | +70.36% | |
| 69.26 M USD | 0.65% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 5.82 B USD | 14.664 USD | +1.83% | 0.06 | +13.45% | |
| 69.26 M USD | 0.65% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 253.83 M USD | 9.8968 EUR | +1.67% | 0.04 | +59.39% | |
| 65.62 M USD | 2.68% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 139.76 M USD | 69.876 EUR | +0.13% | 0.01 | +38.13% | |
| 65.62 M USD | 2.68% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.69 B USD | 336.05 EUR | −0.41% | 0.67 | +39.37% | |
| 63.51 M USD | 0.61% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 902.44 M USD | 6.641 EUR | +0.27% | 1.89 | +14.42% | |
| 63.51 M USD | 0.61% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.66 B USD | 55.87 EUR | +0.13% | 2.82 | +39.44% | |
| 62.98 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.16 B USD | 137.69 USD | +1.13% | 0.58 | +61.92% | |
| 61.12 M USD | 0.94% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.53 B USD | 6.374 GBP | +0.22% | 886.39 | +38.23% | |
| 61.12 M USD | 0.94% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.99 B USD | 8.344 EUR | +0.20% | 0.39 | +35.13% | |
| 60.5 M USD | 7.46% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 63.49 M USD | 9.128 EUR | −1.44% | 1.55 | +37.21% | |
| 60.5 M USD | 7.46% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 756.86 M USD | 92.72 EUR | −0.03% | 0.40 | +37.20% | |
| 59.67 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.32 B USD | 20.040 EUR | +0.50% | 0.26 | +61.78% | |
| 59.67 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.10% | 82.2 M USD | 17.382 EUR | +0.65% | 1.14 | +18.36% | |
| 56.78 M USD | 0.70% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.01 B USD | 69.20 USD | +1.29% | 0.67 | +56.15% | |
| 54.78 M USD | 1.57% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.83 B USD | 8.950 EUR | +0.40% | 0.60 | +46.48% | |
| 54.78 M USD | 1.57% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 664.29 M USD | 7.928 EUR | +0.46% | 0.65 | +46.58% | |
| 52.68 M USD | 0.67% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 279.25 M USD | 19.984 USD | +0.52% | 0.01 | +47.81% | |
| 52.68 M USD | 0.67% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 140.04 M USD | 79.64 EUR | +0.08% | 0.51 | +39.40% | |
| 52.68 M USD | 0.67% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.5 B USD | 102.00 EUR | −0.04% | 1.18 | +39.40% | |
| 52.14 M USD | 4.45% | SAS Rue la Boétie | 被动 | 大盘 | 0.60% | 1.11 B USD | 1,364.4 EUR | −5.25% | 2.27 | +184.57% | |
| 52.1 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.15 B USD | 91.95 USD | +1.60% | 1.43 | +50.45% | |
| 50.51 M USD | 0.68% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 576.11 M USD | 6,394 GBX | +0.24% | 6.02 | +41.80% | |
| 50.51 M USD | 0.68% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.07 B USD | 105.862 EUR | +0.12% | 0.12 | +39.08% | |
| 49.28 M USD | 0.96% | FMR LLC | 活跃 | 总市场 | 0.28% | 5.04 B USD | 34.89 USD | +0.19% | 0.54 | +62.37% | |
| 48.56 M USD | 1.74% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.47 M USD | 24.175 EUR | +0.60% | 1.30 | +16.13% | |
| 48.56 M USD | 1.74% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.81 B USD | 36.810 EUR | +0.41% | 0.87 | +55.19% | |
| 47.13 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 20.95 B USD | 122.71 GBP | +1.36% | 0.91 | +50.46% | |
| 47.13 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 28.58 B USD | 164.22 USD | +1.47% | 1.36 | +63.19% | |
| 45.96 M USD | 0.50% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.04 B USD | 73.09 USD | +0.03% | 0.62 | +53.07% | |
| 44.94 M USD | 4.32% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 140.44 M USD | 345.30 USD | −1.51% | 2.53 | +31.13% | |
| 44.94 M USD | 4.32% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 881.44 M USD | 304.9031 EUR | −0.61% | 2.20 | +14.17% | |
| 44.84 M USD | 0.67% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.51 B USD | 43.596 EUR | +0.18% | 0.24 | +40.50% | |
| 44.84 M USD | 0.67% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.16 B USD | 59.08 USD | +1.41% | 0.64 | +55.80% | |
| 42.85 M USD | 0.78% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 517.85 M USD | 6.937 GBP | +0.38% | 4.57 | +43.62% | |
| 42.85 M USD | 0.78% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.99 B USD | 8.291 GBP | +0.23% | 2.30 | +43.55% | |
| 41.98 M USD | 0.88% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 45.510 GBP | +0.31% | 1.04 | +43.65% | |
| 41.98 M USD | 0.88% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.62 B USD | 38.435 GBP | +0.34% | 1.03 | +43.65% | |
| 40.84 M USD | 8.37% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.18% | 488.32 M USD | 6.442 EUR | +0.16% | 1.50 | +16.29% | |
| 40.6 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.85 M USD | 32.20 USD | −0.22% | 0.19 | +55.01% |