持有Zealand Pharma A/S股票的ETF
以下是包含Zealand Pharma A/S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ZLDPF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.29 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.55 B USD | 60.35 USD | +0.72% | 0.17 | +81.73% | |
31.35 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.22 B USD | 87.89 USD | +0.66% | 0.24 | +81.65% | |
28.1 M USD | 0.25% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 260.79 M USD | 9.8870 EUR | +0.39% | 2.40 | +80.35% | |
28.1 M USD | 0.25% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.53 B USD | 133.72 USD | +0.38% | 0.17 | +94.00% | |
28.1 M USD | 0.25% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 6.23 B USD | 14.608 USD | +0.28% | 87.34 | +14.74% | |
28.1 M USD | 0.25% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 1.66 M USD | 12.182 GBP | −0.15% | — | +87.82% | |
19.52 M USD | 0.47% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 4.13 B USD | 29.76 USD | +0.47% | 0.07 | +20.70% | |
14.99 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.78 B USD | 77.03 USD | +0.40% | 0.37 | +71.45% | |
12.01 M USD | 1.74% | Svenska Handelsbanken AB | 被动 | 大盘 | 0.20% | 724.95 M USD | 180.92 DKK | +2.15% | 9.26 | +22.76% | |
11.79 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.29 B USD | 80.48 USD | +0.85% | 0.14 | +90.66% | |
10.89 M USD | 0.22% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.9 B USD | 45.60 USD | +0.20% | 0.15 | +78.28% | |
9.73 M USD | 0.31% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.08 B USD | 66.04 EUR | +0.69% | 0.84 | +49.23% | |
7.46 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.11 B USD | 43.11 USD | +0.74% | 0.11 | +80.39% | |
5.73 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.68 B USD | 270.90 EUR | +1.08% | 0.79 | +56.89% | |
5.73 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 55.7 M USD | 146.66 EUR | +0.74% | 0.08 | +55.63% | |
5.73 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | — | 141.2 M USD | 22.735 USD | +0.29% | 0.37 | +15.53% | |
4.45 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.27 B USD | 80.68 USD | +0.64% | 0.14 | +81.66% | |
3.57 M USD | 1.89% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 189.63 M USD | 33.485 EUR | +1.50% | 2.06 | −3.88% | |
3.45 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.51 B USD | 55.93 EUR | +1.18% | 1.18 | +55.12% | |
3.45 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 874.82 M USD | 6.642 EUR | +1.17% | 0.54 | +13.40% | |
3.13 M USD | 5.37% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 57.56 M USD | 33.985 EUR | +1.37% | 0.05 | +104.42% | |
3.12 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.55 B USD | 8.812 USD | +1.02% | 1.45 | +61.67% | |
3.01 M USD | 6.58% | Samsung Life Insurance Co., Ltd. | 被动 | 卫生保健 | 0.45% | 45.73 M USD | 9,665 KRW | +1.52% | 0.47 | −10.53% | |
2.79 M USD | 1.48% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 190.33 M USD | 110.57 USD | +1.42% | 0.17 | +53.60% | |
2.45 M USD | 0.06% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 3.78 B USD | 90.33 USD | +1.93% | 0.26 | +22.92% | |
2.37 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.1 B USD | 60.13 USD | +0.67% | 1.38 | +88.61% | |
2.37 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.46 B USD | 43.597 EUR | +1.14% | 0.67 | +57.52% | |
2.3 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 68.75 USD | +0.92% | 0.50 | +89.61% | |
2.27 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.61 B USD | 38.030 GBP | +0.62% | 0.78 | +57.87% | |
2.27 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 45.030 GBP | +0.67% | 0.84 | +57.87% | |
2.24 M USD | 0.26% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 849.64 M USD | 107.48 EUR | +4.57% | 4.79 | +15.42% | |
1.97 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.51 B USD | 45.68 CAD | +0.82% | 0.20 | +81.17% | |
1.97 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.33 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% | |
1.83 M USD | 5.34% | Roundhill Financial, Inc. | 活跃 | 卫生保健 | 0.59% | 33.66 M USD | 27.99 USD | +2.44% | 0.11 | +11.59% | |
1.59 M USD | 0.28% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 568.94 M USD | 58.38 EUR | +0.76% | 0.62 | +55.06% | |
1.59 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.77 B USD | 143.54 EUR | +1.16% | 3.60 | +56.53% | |
1.59 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.88 M USD | 137.48 EUR | +1.16% | 0.55 | +55.40% | |
1.25 M USD | 0.31% | State Street Corp. | 被动 | 小盘 | 0.30% | 398.2 M USD | 348.80 EUR | +0.63% | 2.40 | +49.00% | |
1.24 M USD | 2.66% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.66% | 45.91 M USD | 42.405 EUR | +0.80% | 1.31 | +59.82% | |
996.21 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.39 AUD | −0.59% | 0.56 | +57.22% | |
992.94 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.99 B USD | 41.76 CAD | +0.82% | 0.22 | +67.26% | |
942.05 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.19 B USD | 69.83 USD | +0.66% | 0.07 | +74.69% | |
802.57 K USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.60% | 2.17 B USD | 66.12 USD | +0.98% | 0.09 | +88.52% | |
732.37 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.54 B USD | 106.20 EUR | +1.01% | 1.46 | +34.18% | |
732.37 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.21 M USD | 11.898 USD | +1.13% | 0.07 | — | |
698.53 K USD | 1.41% | Dawn Global Topco Ltd. | 活跃 | 卫生保健 | 0.75% | 48.65 M USD | 31.48 USD | +1.71% | 0.36 | +6.78% | |
662.37 K USD | 0.32% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.41 M USD | 56.02 EUR | +0.61% | 0.50 | +47.66% | |
527.32 K USD | 0.24% | BPCE SA | 被动 | 总市场 | 0.35% | 216.08 M USD | 135.96 EUR | +0.38% | — | +48.97% | |
489.81 K USD | 0.32% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.64 M USD | 67.66 USD | +0.42% | 0.08 | +80.06% | |
481.5 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.45 B USD | 140.1579 EUR | +1.25% | 0.55 | +53.47% | |
354.37 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 752.2 M USD | 30.25 USD | +0.28% | 2.33 | — | |
231.16 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 750.67 M USD | 140.98 EUR | +1.15% | 0.30 | +56.26% | |
223.53 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.24 B USD | 75.08 USD | +0.24% | 0.07 | +86.24% | |
218.73 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.07% | 696.73 M USD | 50.16 USD | +0.70% | 0.13 | +87.39% | |
217.17 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 494.1 M USD | 41.12 USD | −0.01% | 0.10 | +76.62% | |
197.58 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 513.68 M USD | 59.62 EUR | +0.98% | 1.27 | +64.55% | |
181.28 K USD | 0.10% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 178.15 M USD | 15.804 EUR | +1.19% | 1.25 | +52.18% | |
146.3 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 416.95 M USD | 36.72 CAD | +0.99% | 0.18 | +87.07% | |
134.1 K USD | 0.31% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 2.81 M USD | 26.12 CAD | +0.77% | 0.00 | +61.38% | |
134.1 K USD | 0.31% | Invesco Ltd. | 被动 | 大盘 | 0.40% | 40.77 M USD | 26.51 CAD | +0.68% | 0.18 | +90.29% | |
132.96 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 338.04 M USD | 56.02 EUR | +1.25% | 0.74 | +53.53% | |
109.61 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 326.83 M USD | 43.12 CAD | +0.87% | 0.62 | +88.92% | |
101.14 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.58% | |
97.55 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 168.01 M USD | 6.743 EUR | +1.09% | 6.01 | +10.01% | |
97.55 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.25 M USD | 5.375 GBP | +0.59% | 0.10 | +15.63% | |
95.01 K USD | 3.11% | Amplify Holding Co. LLC | 被动 | 卫生保健 | 0.59% | 2.99 M USD | 24.11 USD | +3.00% | 2.00 | +3.85% | |
77.52 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 109.44 AUD | −0.27% | 0.91 | +86.48% | |
51.16 K USD | 1.06% | Brompton Corp. | 被动 | 总市场 | 0.00% | 5.67 M USD | 11.33 CAD | +0.27% | 0.28 | +22.36% | |
29.2 K USD | 0.33% | Invesco Ltd. | 被动 | 卫生保健 | 0.20% | 9.73 M USD | 397.25 EUR | +4.05% | 0.07 | +20.48% | |
17.95 K USD | 0.43% | BlackRock, Inc. | 活跃 | 卫生保健 | 0.85% | 4.2 M USD | 27.17 USD | +1.38% | 0.26 | +28.17% | |
3.77 K USD | 0.05% | New York Life Insurance Co. | 被动 | 总市场 | 0.18% | 8.07 M USD | 36.03 USD | +0.33% | 0.48 | +22.94% | |
1 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.44 M USD | 8.380 GBP | +0.18% | — | +6.43% |