持有Volkswagen AG股票的ETF
以下是包含Volkswagen AG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VLKPF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
347.92 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
219.76 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
147.67 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
116.41 M USD | 1.15% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 71.46 M USD | 6.800 EUR | +0.44% | 0.19 | +85.97% | |
116.41 M USD | 1.15% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 9.9 B USD | 195.76 EUR | +0.46% | 0.94 | +88.81% | |
107.57 M USD | 0.61% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
104.75 M USD | 1.81% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.82 B USD | 36.27 USD | −0.06% | 0.72 | +86.63% | |
85.13 M USD | 1.13% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 141 M USD | 10.490 EUR | +0.46% | 0.37 | +17.71% | |
85.13 M USD | 1.13% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.42 B USD | 221.50 EUR | +0.43% | 0.74 | +88.63% | |
75.09 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
60.37 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
58.42 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
56.82 M USD | 0.47% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.99 B USD | 56.72 EUR | +0.66% | 0.90 | +77.27% | |
56.82 M USD | 0.47% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.14 B USD | 95.15 EUR | +0.62% | 0.85 | +77.27% | |
52.27 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
48.45 M USD | 3.82% | BlackRock, Inc. | 被动 | 高股息率 | 0.40% | 1.27 B USD | 1,932.0 GBX | +0.63% | 1.19 | +55.41% | |
48.29 M USD | 0.35% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
45.75 M USD | 0.48% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.44 B USD | 55.09 EUR | +0.66% | 0.23 | +75.78% | |
45.5 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
44.36 M USD | 0.50% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.31 B USD | 21.6674 EUR | +0.18% | 0.74 | +73.95% | |
44.36 M USD | 0.50% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.98 B USD | 28.5550 EUR | +0.07% | 0.54 | +54.57% | |
44.36 M USD | 0.50% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 270.99 M USD | 24.3463 USD | +0.20% | 0.27 | +87.47% | |
44.36 M USD | 0.50% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% | |
41.31 M USD | 1.12% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.7 B USD | 32.115 EUR | +0.45% | 0.72 | +35.60% | |
33.82 M USD | 5.37% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 598.4 M USD | 20.695 EUR | +1.07% | 0.48 | +48.51% | |
33.59 M USD | 1.38% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 70.41 M USD | 6.815 EUR | +0.60% | 1.96 | +66.09% | |
33.59 M USD | 1.38% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.37 B USD | 10.656 EUR | +0.57% | 0.22 | +65.97% | |
32.51 M USD | 0.48% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.72 B USD | 208.20 EUR | +0.63% | 1.11 | +77.21% | |
31.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
31.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
31.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
31.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
30.9 M USD | 0.97% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.17 B USD | 34.44 USD | +0.09% | 1.74 | +70.44% | |
30 M USD | 0.78% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.81 B USD | 43.935 EUR | +0.22% | 0.72 | +56.00% | |
30 M USD | 4.20% | Bank of Montreal | 活跃 | 高股息率 | 0.74% | 712.66 M USD | 19.83 CAD | +0.25% | 0.50 | +76.36% | |
28.87 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
27.27 M USD | 9.40% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 293.77 M USD | 54.49 EUR | +1.04% | 0.40 | +26.49% | |
27.15 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
27.15 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
27.15 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
27.15 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
27.07 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
27.07 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
27.07 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
26.52 M USD | 0.48% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.49 B USD | 4,857.0 GBX | +0.75% | 1.64 | +73.23% | |
25.07 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.84 B USD | 61.33 USD | +0.25% | 1.08 | +105.21% | |
24.7 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
24.18 M USD | 0.34% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
24.18 M USD | 0.34% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
24.18 M USD | 0.34% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
24.18 M USD | 0.34% | UBS Group AG | 被动 | 总市场 | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
24.18 M USD | 0.34% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
24.18 M USD | 0.34% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
24.16 M USD | 0.57% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
23.53 M USD | 9.19% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.46% | 229.3 M USD | 47.205 EUR | +1.95% | 0.10 | +19.46% | |
23.53 M USD | 9.19% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.46% | 22.12 M USD | 5.3558 EUR | +1.69% | 0.07 | −1.47% | |
23.5 M USD | 1.15% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.04 B USD | 41.27 USD | +0.07% | 1.24 | +120.31% | |
23.19 M USD | 1.22% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.92 B USD | 180.32 EUR | +0.46% | 1.04 | +82.51% | |
22.81 M USD | 0.52% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.18 B USD | 60.71 EUR | +0.61% | 1.07 | +76.88% | |
22.81 M USD | 0.52% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 86.01 M USD | 182.86 CHF | +0.92% | 10.59 | +65.97% | |
22.81 M USD | 0.52% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 116.89 M USD | 295.80 USD | +0.71% | 1.10 | +89.11% | |
22.81 M USD | 0.52% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.43 M USD | 23,935 GBX | +0.55% | 4.72 | +85.18% | |
22.15 M USD | 1.13% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.97 B USD | 207.50 EUR | +0.46% | 0.77 | +88.32% | |
22.04 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
22.04 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
22.04 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
21.65 M USD | 3.82% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 549.67 M USD | 20.120 EUR | +0.52% | 1.11 | +59.93% | |
21.65 M USD | 3.82% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 19.39 M USD | 6.7330 EUR | +0.73% | 1.01 | +59.93% | |
21.63 M USD | 0.47% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.62 B USD | 61.47 USD | +0.29% | 1.11 | +113.52% | |
21.52 M USD | 1.22% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.78 B USD | 419.55 EUR | +0.45% | 0.82 | +88.48% | |
21.47 M USD | 0.52% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 50.16 M USD | 169.22 USD | +1.04% | 0.72 | +114.93% | |
21.47 M USD | 0.52% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.19 B USD | 143.14 EUR | +0.60% | 0.30 | +77.20% | |
21.47 M USD | 0.52% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 926.58 M USD | 88.72 EUR | +0.91% | 0.49 | +77.34% | |
21.25 M USD | 3.11% | AJM Ventures LLC | 被动 | 高股息率 | 0.59% | 678.66 M USD | 16.27 USD | +0.18% | 1.16 | +100.10% | |
20.9 M USD | 3.23% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 671.31 M USD | 21.115 EUR | +0.79% | 0.87 | +67.85% | |
20.15 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
20.13 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
20.13 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
18.62 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
18.02 M USD | 1.22% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 87.29 M USD | 88.69 EUR | +0.43% | 1.41 | +88.31% | |
18.02 M USD | 1.22% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.41 B USD | 216.05 EUR | +0.44% | 0.61 | +88.31% | |
17.41 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.53 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
17.41 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.97 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
17.23 M USD | 3.72% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 460.57 M USD | 9.311 USD | +0.37% | 0.99 | +58.67% | |
16.66 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
16.57 M USD | 0.63% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.62 B USD | 35.53 USD | +0.08% | 0.84 | +98.97% | |
15.62 M USD | 0.53% | UBS Group AG | 被动 | 总市场 | 0.10% | 2.87 B USD | 19.680 EUR | +0.69% | 1.87 | +87.22% | |
15.62 M USD | 0.53% | UBS Group AG | 被动 | 总市场 | 0.10% | 79.86 M USD | 17.042 EUR | +0.67% | 0.00 | +16.17% | |
14.48 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
13.56 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
13.56 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
13.49 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
13.24 M USD | 0.48% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 52.97 M USD | 529.3 EUR | +0.23% | 0.00 | +4.21% | |
13.24 M USD | 0.48% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 2.74 B USD | 47.765 EUR | +0.60% | 0.93 | +46.80% | |
12.89 M USD | 1.13% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.15 B USD | 88.80 EUR | +0.46% | 0.12 | +88.16% | |
12.58 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
12.58 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
12.58 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
11.6 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
11.6 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% |