持有Schneider Electric SE股票的ETF
以下是包含Schneider Electric SE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SBGSF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.93 B USD | 0.36% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.08 B USD | 73.28 USD | +1.53% | 0.63 | +74.53% | |
1.22 B USD | 0.50% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.85 | +79.53% | |
1.06 B USD | 0.69% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.86 B USD | 86.83 USD | +0.85% | 0.58 | +79.23% | |
539.74 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.67 B USD | 92.99 USD | +0.81% | 0.64 | +79.22% | |
430.16 M USD | 3.50% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.28 B USD | 96.98 EUR | +0.75% | 0.71 | +81.27% | |
430.16 M USD | 3.50% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.06 B USD | 57.82 EUR | +0.75% | 0.28 | +81.26% | |
386.79 M USD | 7.94% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 4.16 B USD | 80.26 EUR | +0.35% | 0.41 | +48.61% | |
386.79 M USD | 7.94% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.31 M USD | 5.130 EUR | 0.00% | 0.22 | — | |
386.79 M USD | 7.94% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 679.89 M USD | 39.175 EUR | +0.37% | 0.85 | +48.62% | |
358.16 M USD | 8.77% | AJM Ventures LLC | 被动 | 主题 | 0.56% | 4.12 B USD | 152.07 USD | +1.70% | 0.89 | +109.27% | |
324.82 M USD | 0.94% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.62 | +89.91% | |
321.31 M USD | 0.63% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.77 | +81.22% | |
321.2 M USD | 3.52% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.29 B USD | 56.09 EUR | +0.75% | 0.96 | +78.72% | |
290.71 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.3 B USD | 71.26 USD | +1.51% | 0.84 | +75.10% | |
241.94 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
241.94 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
241.94 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
241.94 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
240.92 M USD | 2.71% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.96 B USD | 89.20 USD | +0.84% | 0.74 | +52.82% | |
239.06 M USD | 3.51% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.94 B USD | 212.00 EUR | +0.74% | 0.56 | +81.20% | |
211.13 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 82.42 USD | +1.49% | 0.75 | +75.48% | |
197.22 M USD | 1.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
197.22 M USD | 1.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
197.22 M USD | 1.21% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
192.02 M USD | 3.51% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.57 B USD | 4,910.5 GBX | +0.28% | 0.36 | +80.14% | |
186.44 M USD | 2.26% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% | |
186.44 M USD | 2.26% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% | |
186.44 M USD | 2.26% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% | |
185.83 M USD | 2.26% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.21 B USD | 61.46 USD | +0.72% | 0.38 | +106.79% | |
179.57 M USD | 1.41% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.75 B USD | 44.21 USD | +0.84% | 0.86 | +70.43% | |
177.02 M USD | 1.22% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
171.92 M USD | 0.57% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.93 | +81.29% | |
167.78 M USD | 4.47% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 34.19 M USD | 139.46 USD | −0.07% | 0.17 | +64.74% | |
160.98 M USD | 2.24% | UBS Group AG | 被动 | 总市场 | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% | |
160.98 M USD | 2.24% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
160.98 M USD | 2.24% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% | |
160.98 M USD | 2.24% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
160.98 M USD | 2.24% | UBS Group AG | 被动 | 总市场 | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% | |
160.98 M USD | 2.24% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% | |
160.72 M USD | 3.52% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.66 B USD | 61.64 USD | +0.90% | 0.47 | +114.85% | |
157.21 M USD | 3.50% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.25 B USD | 61.84 EUR | +0.75% | 0.38 | +80.88% | |
157.21 M USD | 3.50% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 676.9 K USD | 5.196 EUR | +0.52% | 3.36 | — | |
157.21 M USD | 3.50% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 87.92 M USD | 184.84 CHF | +0.38% | 0.15 | +69.49% | |
157.21 M USD | 3.50% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 120.81 M USD | 301.10 USD | +0.64% | 0.25 | +93.19% | |
157.21 M USD | 3.50% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 23.14 M USD | 24,395 GBX | +0.52% | 0.80 | +89.55% | |
154.97 M USD | 1.60% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.75 B USD | 114.07 USD | +1.03% | 0.66 | +63.23% | |
150.66 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
150.66 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
150.66 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
150.66 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
148.38 M USD | 3.50% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 948.1 M USD | 90.10 EUR | +0.59% | 0.40 | +81.34% | |
148.38 M USD | 3.50% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.23 B USD | 145.84 EUR | +0.76% | 1.13 | +81.19% | |
148.38 M USD | 3.50% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 52.66 M USD | 168.40 USD | −0.82% | 0.14 | +116.30% | |
145.73 M USD | 4.39% | UBS Group AG | 被动 | 总市场 | 0.10% | 80.83 M USD | 17.438 EUR | +0.61% | 0.95 | +18.76% | |
145.73 M USD | 4.39% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.36 B USD | 20.150 EUR | +1.00% | 0.42 | +92.78% | |
137.71 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.04 B USD | 79.81 USD | +0.90% | 0.51 | +79.51% | |
134.63 M USD | 5.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 136 M USD | 67.60 EUR | +0.69% | 0.13 | +37.73% | |
134.63 M USD | 5.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.52 B USD | 85.04 EUR | +0.65% | 0.86 | +41.41% | |
126.22 M USD | 4.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.89 B USD | 37.200 EUR | +0.13% | 0.65 | +82.60% | |
126.22 M USD | 4.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.58 M USD | 24.430 EUR | +0.37% | 0.71 | +17.34% | |
126.15 M USD | 3.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 700.15 M USD | 7.987 EUR | +0.80% | 0.74 | +72.98% | |
126.15 M USD | 3.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.34 B USD | 9.016 EUR | +0.61% | 0.39 | +72.86% | |
125.1 M USD | 1.20% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.68 B USD | 56.20 EUR | +0.57% | 0.66 | +57.64% | |
125.1 M USD | 1.20% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 896.98 M USD | 6.667 EUR | +0.68% | 0.82 | +14.67% | |
121.87 M USD | 4.82% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 140.98 M USD | 69.912 EUR | −1.08% | 2.10 | +61.38% | |
121.87 M USD | 4.82% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.76 B USD | 337.80 EUR | +0.58% | 0.49 | +61.38% | |
117.34 M USD | 1.77% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.08 B USD | 8.392 EUR | +0.56% | 0.44 | +54.65% | |
117.34 M USD | 1.77% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.58 B USD | 6.333 GBP | +0.36% | 0.50 | +53.84% | |
102.44 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.29 B USD | 92.59 USD | +0.82% | 0.57 | +78.19% | |
92.94 M USD | 5.43% | UBS Group AG | 被动 | 主题 | 0.20% | 572.71 M USD | 32.030 EUR | −0.40% | 0.27 | +58.91% | |
92.94 M USD | 5.43% | UBS Group AG | 被动 | 主题 | 0.23% | 57.33 M USD | 28.040 CHF | −0.80% | 1.20 | +48.33% | |
92.94 M USD | 5.43% | UBS Group AG | 被动 | 主题 | 0.23% | 5.73 M USD | 30.985 USD | −1.31% | 2.45 | +70.11% | |
92.94 M USD | 5.43% | UBS Group AG | 被动 | 主题 | 0.23% | 29.81 M USD | 22.235 CHF | −0.22% | 0.88 | +48.32% | |
92.94 M USD | 5.43% | UBS Group AG | 被动 | 主题 | 0.20% | 909.45 M USD | 133.26 EUR | +0.60% | 0.33 | +58.88% | |
92.94 M USD | 5.43% | UBS Group AG | 被动 | 主题 | 0.23% | 88.75 M USD | 2,016.0 GBX | +0.49% | 0.01 | +65.52% | |
92.14 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.48 B USD | 137.38 USD | +1.64% | 0.98 | +82.66% | |
91.75 M USD | 1.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
91.75 M USD | 1.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
91.32 M USD | 1.22% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
91.32 M USD | 1.22% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
91.32 M USD | 1.22% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
84.24 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 119.04 M USD | 7.017 CHF | −1.22% | 1.26 | +48.37% | |
84.24 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 410.86 M USD | 7.510 EUR | +0.55% | 2.29 | +57.66% | |
84.24 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.78 B USD | 11.966 EUR | +0.84% | 0.94 | +42.90% | |
84.24 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 114.76 M USD | 7.949 GBP | +0.28% | 2.21 | +64.50% | |
84.24 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.64 B USD | 10.305 USD | +0.10% | 3.73 | +70.57% | |
80.35 M USD | 3.88% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.39 B USD | 6.502 EUR | +0.42% | 12.54 | +63.34% | |
80.35 M USD | 3.88% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 716.76 M USD | 5.861 EUR | −1.15% | 0.15 | +63.34% | |
75.85 M USD | 1.39% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.01 B USD | 8.246 GBP | +0.22% | 1.56 | +59.16% | |
75.85 M USD | 1.39% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 537.39 M USD | 6.885 GBP | +0.25% | 2.16 | +59.24% | |
75.22 M USD | 8.71% | AJM Ventures LLC | 被动 | 主题 | 0.70% | 871.04 M USD | 52.63 USD | +0.33% | 0.17 | +26.62% | |
73.68 M USD | 9.11% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 67.16 M USD | 83.94 EUR | +0.16% | 0.82 | +55.90% | |
73.68 M USD | 9.11% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 741.02 M USD | 140.74 EUR | +0.40% | 0.75 | +55.90% | |
71.08 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
71.08 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
70.63 M USD | 1.07% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 68.07 USD | +0.67% | 0.44 | +88.78% | |
69.47 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
69.47 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
68.83 M USD | 6.22% | State Street Corp. | 被动 | 工业 | 0.18% | 1.12 B USD | 399.30 EUR | +0.33% | 0.81 | +104.14% | |
68.4 M USD | 2.26% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.08 B USD | 58.89 EUR | +0.70% | 0.20 | +72.69% |