ETFs
以下是包含NN Group N.V.股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 264.82 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 111.02 B USD | 74.63 USD | −0.24% | 1.43 | +73.23% | |
| 169.33 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 183.49 B USD | 60.98 USD | −0.08% | 0.92 | +74.96% | |
| 125.09 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.96 B USD | 88.09 USD | −0.24% | 1.14 | +73.75% | |
| 79.96 M USD | 1.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 6.24 B USD | 609.3746 EUR | −0.13% | 1.82 | +52.62% | |
| 79.96 M USD | 1.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 124.18 M USD | 703.3 USD | −1.01% | 0.07 | +80.44% | |
| 66.79 M USD | 0.47% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 14.13 B USD | 46.33 USD | −0.32% | 1.16 | +86.26% | |
| 64.35 M USD | 3.59% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 1.7 B USD | 52.911 EUR | +0.16% | 0.85 | +183.46% | |
| 64.35 M USD | 3.59% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 103.18 M USD | 75.08 EUR | −0.17% | 0.88 | +173.80% | |
| 63.41 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 68.09 B USD | 94.49 USD | −0.22% | 1.47 | +73.97% | |
| 62.11 M USD | 4.94% | BlackRock, Inc. | 被动 | 高股息率 | 0.40% | 1.27 B USD | 1,963.2 GBX | −0.66% | 0.81 | +56.68% | |
| 59.47 M USD | 0.98% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 6.06 B USD | 37.40 USD | −0.08% | 1.02 | +90.59% | |
| 56.79 M USD | 1.48% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.84 B USD | 32.600 EUR | −0.29% | 0.51 | +40.12% | |
| 49.6 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.89 B USD | 68.44 USD | −0.31% | 1.02 | +88.54% | |
| 44.74 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.86 B USD | 80.30 USD | −0.45% | 1.71 | +78.42% | |
| 39.47 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 52.16 B USD | 72.66 USD | −0.29% | 1.26 | +74.26% | |
| 38.19 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.71 B USD | 23.76 USD | −0.17% | 1.57 | +72.97% | |
| 33.13 M USD | 0.37% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.11 B USD | 74.31 USD | −0.03% | 0.77 | +75.31% | |
| 28.46 M USD | 0.59% | FMR LLC | 活跃 | 总市场 | 0.28% | 4.84 B USD | 35.63 USD | 0.00% | 2.57 | +86.35% | |
| 28.29 M USD | 3.99% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 719.18 M USD | 21.335 EUR | −0.35% | 0.64 | +64.83% | |
| 28.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 444.31 M USD | 7.2200 USD | −0.41% | 2.25 | +19.59% | |
| 28.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.66 B USD | 9.7604 EUR | −0.25% | 0.68 | +66.98% | |
| 28.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.1 B USD | 1,115.5 GBX | −0.31% | 0.49 | +74.74% | |
| 28.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 124.48 B USD | 9,818 GBX | −0.25% | 0.49 | +57.30% | |
| 27.55 M USD | 4.95% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 22.56 M USD | 6.7750 EUR | −0.36% | 0.68 | +53.70% | |
| 27.55 M USD | 4.95% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 542.27 M USD | 20.005 EUR | −0.42% | 1.20 | +53.92% | |
| 26.7 M USD | 0.61% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.42 B USD | 33.85 USD | −0.35% | 0.94 | +156.89% | |
| 25.02 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.94 B USD | 83.95 USD | −0.20% | 0.59 | +74.04% | |
| 24.75 M USD | 3.98% | AJM Ventures LLC | 被动 | 高股息率 | 0.59% | 628.65 M USD | 16.12 USD | −0.37% | 1.11 | +92.75% | |
| 24.42 M USD | 1.67% | Equitable Holdings, Inc. | 活跃 | 总市场 | 0.50% | 1.47 B USD | 42.08 USD | −0.21% | 0.48 | +23.80% | |
| 22.3 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.45 B USD | 62.17 USD | −0.40% | 1.24 | +94.21% | |
| 21.77 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.4 B USD | 212.70 EUR | −0.37% | 0.26 | +65.86% | |
| 21.77 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 632.67 M USD | 10.780 USD | −0.52% | 0.16 | +77.35% | |
| 21.77 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 934.15 M USD | 8.230 GBP | −0.69% | 0.36 | +73.74% | |
| 21.62 M USD | 1.95% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 151.3 M USD | 364.35 USD | 0.00% | 0.15 | +48.26% | |
| 21.62 M USD | 1.95% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 957.09 M USD | 319.6427 EUR | −0.39% | 1.07 | +17.47% | |
| 21.13 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.84 B USD | 7,963 GBX | −0.60% | 0.61 | +53.97% | |
| 21.06 M USD | 0.20% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.38 B USD | 79.39 USD | −0.31% | 0.83 | +80.56% | |
| 20.9 M USD | 0.24% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.47 B USD | 22.1298 EUR | −0.33% | 0.73 | +70.05% | |
| 20.9 M USD | 0.24% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.61 B USD | 29.8764 EUR | −0.07% | 2.12 | +56.13% | |
| 20.9 M USD | 0.24% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 275.5 M USD | 24.9332 USD | −0.30% | 0.08 | +82.87% | |
| 20.9 M USD | 0.24% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.5 B USD | 27.820 USD | +0.42% | 9.90 | +83.94% | |
| 20.16 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.36 B USD | 274.89 EUR | −0.49% | 0.24 | +51.18% | |
| 20.16 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.23 M USD | 149.32 EUR | −0.48% | 0.46 | +50.16% | |
| 20.16 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | — | 147.57 M USD | 23.330 USD | −0.49% | 3.11 | +19.25% | |
| 19.34 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 11.03 B USD | 32.93 USD | −0.27% | 0.65 | +29.95% | |
| 19.2 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.15% | 756.09 M USD | 22.320 USD | −0.45% | 0.49 | +76.62% | |
| 19.2 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.81 B USD | 36.925 EUR | −0.31% | 0.96 | +65.46% | |
| 19.2 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.12% | 129.51 M USD | 28.685 EUR | −0.05% | 1.47 | +65.45% | |
| 19.2 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.15% | 724.97 M USD | 24.955 CHF | −0.42% | 1.16 | +54.26% | |
| 19.2 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.22 M USD | 18.858 USD | +2.21% | 0.50 | +78.19% | |
| 19.2 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.75 B USD | 189.70 EUR | −0.48% | 0.37 | +65.41% | |
| 18.44 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 30.74 M USD | 6.159 CHF | −0.11% | 1.92 | +14.83% | |
| 18.44 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.43 B USD | 5.940 EUR | −0.67% | 0.26 | +16.13% | |
| 18.44 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.45 B USD | 3,127.5 GBX | −0.70% | 0.69 | +53.22% | |
| 18.14 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.77 B USD | 43.53 USD | −0.11% | 1.19 | +73.11% | |
| 17.95 M USD | 1.09% | UBS Group AG | 被动 | 主题 | 0.23% | 4.8 M USD | 32.215 USD | −0.25% | 0.12 | +66.64% | |
| 17.95 M USD | 1.09% | UBS Group AG | 被动 | 主题 | 0.20% | 512.34 M USD | 32.435 EUR | −0.12% | 0.55 | +53.58% | |
| 17.95 M USD | 1.09% | UBS Group AG | 被动 | 主题 | 0.23% | 58.16 M USD | 28.565 CHF | −0.26% | 0.14 | +43.00% | |
| 17.95 M USD | 1.09% | UBS Group AG | 被动 | 主题 | 0.23% | 29.28 M USD | 22.430 CHF | −0.93% | 1.70 | +43.00% | |
| 17.95 M USD | 1.09% | UBS Group AG | 被动 | 主题 | 0.20% | 929.63 M USD | 135.64 EUR | −0.76% | 0.59 | +53.55% | |
| 17.95 M USD | 1.09% | UBS Group AG | 被动 | 主题 | 0.23% | 89.13 M USD | 2,057.5 GBX | −0.72% | 0.34 | +60.32% | |
| 17 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.31 B USD | 44.05 USD | −0.02% | 0.73 | +79.60% | |
| 16.32 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.1 B USD | 8.480 EUR | −0.53% | 0.56 | +48.16% | |
| 16.32 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.6 B USD | 6.475 GBP | −0.68% | 0.14 | +51.59% | |
| 15.86 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.4 B USD | 80.73 USD | −0.23% | 1.72 | +73.60% | |
| 15.71 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.09 B USD | 85.23 USD | −0.41% | 0.88 | +78.71% | |
| 15.67 M USD | 1.48% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 1.13 M USD | 5.060 EUR | −0.49% | 0.00 | — | |
| 15.67 M USD | 1.48% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 1.07 B USD | 6.460 EUR | −0.37% | 1.15 | +44.81% | |
| 15.17 M USD | 0.45% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.25 B USD | 48.230 EUR | −0.52% | 0.21 | +49.38% | |
| 15.17 M USD | 0.45% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 136.52 M USD | 3,917.5 GBX | −0.66% | 0.00 | +52.36% | |
| 15.14 M USD | 0.33% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.63 B USD | 41.31 USD | −0.18% | 0.60 | +70.72% | |
| 14.11 M USD | 0.55% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.75 B USD | 343.90 EUR | −0.76% | 0.59 | +53.57% | |
| 14.11 M USD | 0.55% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 144.37 M USD | 71.673 EUR | −0.63% | 0.55 | +53.57% | |
| 13.46 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.37 B USD | 9.170 EUR | −0.56% | 0.82 | +64.07% | |
| 13.46 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 716.99 M USD | 8.118 EUR | −0.51% | 0.43 | +64.18% | |
| 13.34 M USD | 0.39% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.42 B USD | 35.45 USD | −0.20% | 0.82 | +70.36% | |
| 13.3 M USD | 0.13% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.75 B USD | 56.77 EUR | −0.42% | 0.96 | +50.62% | |
| 13.3 M USD | 0.13% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 910.83 M USD | 6.745 EUR | −0.43% | 0.12 | +16.30% | |
| 12.76 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 57.01 B USD | 140.59 USD | +0.18% | 0.81 | +81.42% | |
| 12.44 M USD | 1.46% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 797.25 M USD | 97.04 EUR | −0.93% | 0.85 | +55.57% | |
| 12.44 M USD | 1.46% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 65.68 M USD | 9.563 EUR | −0.92% | 0.64 | +55.58% | |
| 12.39 M USD | 0.61% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.04 B USD | 13.318 EUR | −0.36% | 1.04 | +119.82% | |
| 12.28 M USD | 2.14% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 577.46 M USD | 6,841 GBX | −0.46% | 1.67 | +54.36% | |
| 12.22 M USD | 4.96% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 246.26 M USD | 20.755 EUR | −0.38% | 1.14 | +53.11% | |
| 12.05 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.96 B USD | 36.63 USD | −0.19% | 1.22 | +72.82% | |
| 11.94 M USD | 0.15% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.16 B USD | 70.17 USD | −0.51% | 0.11 | +78.90% | |
| 11.91 M USD | 0.57% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.11 B USD | 29.37 USD | −0.74% | 1.52 | +72.93% | |
| 11.49 M USD | 4.20% | SAS Rue la Boétie | 被动 | 工业 | 0.30% | 228.21 M USD | 140.685 EUR | −0.39% | 0.46 | +79.55% | |
| 11.49 M USD | 4.20% | SAS Rue la Boétie | 被动 | 工业 | 0.30% | 38.62 M USD | 191.48 EUR | −0.59% | 1.37 | +79.54% | |
| 11.45 M USD | 2.11% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 555.19 M USD | 47.750 EUR | −1.82% | 1.83 | +82.22% | |
| 11.25 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 288.49 M USD | 20.185 USD | −0.20% | 1.00 | +60.47% | |
| 11.25 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.59 B USD | 103.62 EUR | −0.42% | 3.05 | +51.16% | |
| 11.25 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 141.77 M USD | 81.10 EUR | −0.49% | 0.14 | +51.16% | |
| 11.24 M USD | 1.20% | AJM Ventures LLC | 被动 | 高股息率 | 0.56% | 936.28 M USD | 29.03 USD | −0.03% | 1.68 | +77.71% | |
| 11.06 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 720.84 M USD | 5.951 EUR | −0.33% | 0.42 | +54.34% | |
| 11.06 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.4 B USD | 6.569 EUR | −0.35% | 0.10 | +54.35% | |
| 10.82 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.98 B USD | 107.316 EUR | −0.48% | 2.46 | +50.30% | |
| 10.82 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 611.26 M USD | 6,471 GBX | −0.63% | 0.84 | +53.71% | |
| 10.6 M USD | 2.01% | Deutsche Bank AG | 被动 | 高股息率 | 0.30% | 527.7 M USD | 26.440 EUR | −0.79% | 3.03 | +72.70% | |
| 10.33 M USD | 1.00% | SAS Rue la Boétie | 被动 | 大盘 | 0.30% | 1.03 B USD | 90.02 EUR | +0.14% | 1.10 | +96.37% |