持有Koninklijke Philips N.V.股票的ETF
以下是包含Koninklijke Philips N.V.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PHI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 |
---|---|---|---|---|---|---|---|---|---|---|---|
326.32 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
206.36 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
142.72 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
72.04 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
54.87 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
49.09 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
44.47 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
42.83 M USD | 0.31% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
37.51 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
33.67 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
33.67 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
33.67 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
33.67 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
32.5 M USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
28.38 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
25.28 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% | |
25.28 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% | |
25.28 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% | |
25.28 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% | |
24.92 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
24.92 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
24.92 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
23.99 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
23.97 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% | |
21.92 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
21.92 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
21.92 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
21.92 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
21.92 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
21.92 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
21.09 M USD | 2.22% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 860.99 M USD | 133.805 EUR | −1.94% | 1.62 | +18.08% | |
21.09 M USD | 2.22% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 73.4 M USD | 172.12 EUR | −1.93% | 0.07 | +18.08% | |
20.42 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
20.42 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
20.42 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
20.42 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
20.07 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.8 B USD | 42.62 USD | −0.40% | 3.49 | +86.81% | |
19.91 M USD | 1.79% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 949.3 M USD | 308.4484 EUR | −1.19% | 2.54 | +24.88% | |
19.91 M USD | 1.79% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 150.18 M USD | 364.35 USD | −0.71% | 1.42 | +51.24% | |
18.44 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
17.66 M USD | 0.46% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.8 B USD | 43.825 EUR | −0.20% | 1.11 | +58.47% | |
16.8 M USD | 1.17% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 240.09 M USD | 15.910 EUR | −0.76% | 0.51 | +54.68% | |
16.8 M USD | 1.17% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 1.19 B USD | 17.732 EUR | −0.51% | 0.35 | +54.67% | |
16.38 M USD | 1.26% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.3 B USD | 5.483 GBP | −1.73% | 0.28 | +15.28% | |
15.92 M USD | 0.16% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 871.28 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
15.92 M USD | 0.16% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.48 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
15.91 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
15.31 M USD | 1.80% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 787.78 M USD | 93.26 EUR | −0.16% | 0.74 | +55.98% | |
15.31 M USD | 1.80% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 61.98 M USD | 9.182 EUR | −0.25% | 0.85 | +55.99% | |
12.48 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
12.48 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
12.23 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
12.23 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
12.23 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
12.07 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
12.07 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
11.8 M USD | 0.48% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.45 B USD | 39.19 USD | −0.33% | 0.84 | +68.56% | |
11.78 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 70.69 M USD | 6.757 EUR | −0.79% | 0.73 | +67.86% | |
11.78 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.36 B USD | 10.586 EUR | −0.60% | 0.29 | +67.75% | |
11.67 M USD | 0.31% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 3.82 B USD | 85.55 USD | −1.82% | 1.05 | +21.34% | |
11.14 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
11.14 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
10.56 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.67% | |
10.56 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% | |
10.2 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
10.2 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
10.03 M USD | 1.20% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 858 M USD | 100.88 EUR | −1.89% | 0.57 | +15.08% | |
9.97 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
9.82 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
9.82 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
9.57 M USD | 1.25% | State Street Corp. | 被动 | 卫生保健 | 0.18% | 772.86 M USD | 199.00 EUR | −1.63% | 0.83 | +18.82% | |
9.44 M USD | 4.10% | SAS Rue la Boétie | 被动 | 主题 | 0.30% | 195.73 M USD | 95.218 EUR | −0.34% | 0.71 | +60.79% | |
9.44 M USD | 4.10% | SAS Rue la Boétie | 被动 | 主题 | 0.30% | 33.59 M USD | 121.24 EUR | −0.38% | 6.37 | +60.76% | |
9.16 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.42 AUD | +0.18% | 0.16 | +83.90% | |
8.96 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
8.96 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 318.84 M USD | 4,027.0 GBX | −0.54% | 0.84 | +79.29% | |
8.96 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
8.96 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.17 | +60.99% | |
8.96 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 678.07 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
8.72 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
8.65 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.02 B USD | 57.39 EUR | −0.49% | 0.17 | +68.58% | |
8.21 M USD | 0.29% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 2.84 B USD | 43.840 EUR | −1.59% | 1.35 | +0.10% | |
8.08 M USD | 0.34% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 759.87 M USD | 6.910 GBP | −0.44% | 0.00 | +66.21% | |
8.08 M USD | 0.34% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.59 B USD | 8.262 GBP | −0.25% | 3.60 | +64.88% | |
7.83 M USD | 0.10% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
7.7 M USD | 2.47% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 313.39 M USD | 57.02 USD | −0.44% | 0.14 | +98.44% | |
7.56 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
7.53 M USD | 1.80% | Van Eck Associates Corp. | 被动 | 大盘 | 0.30% | 416.96 M USD | 93.70 EUR | −0.13% | 0.60 | +56.66% | |
7.43 M USD | 1.73% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 423.71 M USD | 28.822 EUR | +0.38% | 0.98 | +35.37% | |
7.35 M USD | 2.99% | SAS Rue la Boétie | 被动 | 大盘 | 0.60% | 241.94 M USD | 0.7300 EUR | +0.80% | 1.68 | −52.14% | |
7.35 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
7.35 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
7.25 M USD | 0.18% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +90.04% | |
6.75 M USD | 0.11% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +80.34% | |
6.43 M USD | 0.72% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.50% | 889.92 M USD | 33.19 USD | −0.84% | 0.86 | +27.39% | |
6.39 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 995.8 M USD | 5.8713 EUR | −0.12% | 0.95 | +2.70% | |
6.34 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
6.34 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
6.34 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
6.34 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% |