持有Adyen NV股票的ETF
以下是包含Adyen NV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1N8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 |
---|---|---|---|---|---|---|---|---|---|---|---|
646.97 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
409.09 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
275.05 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
139.12 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
124.2 M USD | 1.02% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.13 B USD | 94.92 EUR | −0.24% | 0.90 | +78.26% | |
124.2 M USD | 1.02% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.98 B USD | 56.60 EUR | −0.21% | 0.68 | +78.26% | |
108.76 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
97.39 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
97.31 M USD | 1.03% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.45 B USD | 54.96 EUR | −0.24% | 0.22 | +75.84% | |
96.45 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
89.6 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
68.82 M USD | 1.02% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.71 B USD | 207.85 EUR | −0.17% | 1.30 | +78.20% | |
62.33 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
62.33 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
62.33 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
62.33 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
59.52 M USD | 1.34% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.46 B USD | 33.83 USD | −0.53% | 0.96 | +168.21% | |
56.18 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
56.18 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
56.18 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
56.14 M USD | 1.02% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.48 B USD | 4,846.5 GBX | −0.22% | 1.75 | +74.29% | |
55.51 M USD | 0.18% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
55.14 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
49.14 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
49.14 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
49.14 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
49.14 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
47.33 M USD | 1.02% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.6 B USD | 61.14 USD | −0.54% | 1.08 | +115.14% | |
46.3 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
45.36 M USD | 1.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 116.56 M USD | 295.20 USD | −0.20% | 0.23 | +90.18% | |
45.36 M USD | 1.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.38 M USD | 23,925 GBX | −0.05% | 0.10 | +86.20% | |
45.36 M USD | 1.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.18 B USD | 60.62 EUR | −0.15% | 0.73 | +77.87% | |
45.36 M USD | 1.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 85.91 M USD | 181.84 CHF | −0.56% | 0.12 | +66.89% | |
45.12 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
42.81 M USD | 1.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 50.08 M USD | 168.00 USD | −0.72% | 0.01 | +116.57% | |
42.81 M USD | 1.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 925.01 M USD | 88.32 EUR | −0.45% | 0.19 | +78.33% | |
42.81 M USD | 1.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.18 B USD | 142.92 EUR | −0.15% | 0.70 | +78.19% | |
41.77 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
41.71 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
41.71 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
41.71 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
41.71 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
41.71 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
41.71 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
41.2 M USD | 0.62% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 161.32 M USD | 686.4 USD | −0.57% | 0.04 | +83.07% | |
41.2 M USD | 0.62% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 6.1 B USD | 584.3791 EUR | −0.16% | 1.08 | +50.63% | |
40.75 M USD | 1.97% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 102.66 M USD | 73.78 EUR | −0.05% | 1.09 | +176.60% | |
40.75 M USD | 1.97% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 1.9 B USD | 51.832 EUR | +0.07% | 0.45 | +186.36% | |
39.04 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
39.04 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
39.04 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
39.04 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
37 M USD | 4.33% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 789.34 M USD | 93.41 EUR | +0.05% | 0.52 | +56.13% | |
37 M USD | 4.33% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 62.1 M USD | 9.205 EUR | +0.05% | 0.58 | +56.14% | |
36.9 M USD | 0.36% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
36.9 M USD | 0.36% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
34.72 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
32.36 M USD | 2.20% | ARK Invest LLC | 活跃 | 主题 | 0.75% | 1.47 B USD | 56.24 USD | −0.20% | 0.39 | +269.39% | |
30.89 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
27.59 M USD | 0.31% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.39 B USD | 26.785 USD | −0.47% | 0.84 | +86.44% | |
27.59 M USD | 0.31% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.99 B USD | 28.5204 EUR | −0.12% | 0.64 | +53.40% | |
27.59 M USD | 0.31% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 272.2 M USD | 24.2077 USD | −0.57% | 0.36 | +86.43% | |
27.59 M USD | 0.31% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.32 B USD | 21.5455 EUR | −0.56% | 0.67 | +72.99% | |
26.95 M USD | 1.34% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.02 B USD | 13.070 EUR | −0.32% | 1.66 | +123.36% | |
23.73 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
23.73 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
23.56 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
23.56 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
23.56 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
22.99 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
22.99 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
22.23 M USD | 0.26% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +79.34% | |
21.95 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% | |
21.95 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
20.99 M USD | 0.45% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
20.99 M USD | 0.45% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
20.21 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.05 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
19.19 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
19.19 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
19.04 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
18.56 M USD | 0.52% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.67 B USD | 71.26 USD | −0.16% | 1.06 | +60.72% | |
18.39 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
18.39 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
18.21 M USD | 4.34% | Van Eck Associates Corp. | 被动 | 大盘 | 0.30% | 417.79 M USD | 93.82 EUR | +0.07% | 0.39 | +56.81% | |
17.97 M USD | 1.02% | HSBC Holdings Plc | 被动 | 大盘 | 0.05% | 1.44 B USD | 5,004 GBX | −0.16% | 0.77 | +74.42% | |
17.42 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
17.33 M USD | 0.59% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
17.33 M USD | 0.59% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
17.33 M USD | 0.59% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
17.33 M USD | 0.59% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
17.33 M USD | 0.59% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
17.23 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.27 B USD | 8.829 EUR | −0.12% | 0.72 | +67.24% | |
17.23 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 688.16 M USD | 7.814 EUR | −0.23% | 0.66 | +67.35% | |
17.23 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
17.02 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.21 AUD | +0.17% | 0.23 | +83.23% | |
16.6 M USD | 0.21% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
16.48 M USD | 0.35% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
16.48 M USD | 0.35% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
16.31 M USD | 2.74% | National Bank of Canada | 活跃 | 大盘 | 0.69% | 588.25 M USD | 26.55 CAD | −0.56% | 0.00 | +47.64% | |
15.78 M USD | 1.58% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 998.27 M USD | 11.710 USD | −1.08% | 0.32 | +86.54% |