持有Alphabet Inc. Class A股票的ETF
以下是包含Alphabet Inc. Class A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ABEA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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.82 B USD | 1.98% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
30.95 B USD | 2.26% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% | |
17.29 B USD | 2.53% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 685.94 B USD | 661.22 USD | −0.46% | 0.48 | +89.18% | |
16.84 B USD | 2.53% | State Street Corp. | 被动 | 大盘 | 0.09% | 666.83 B USD | 658.05 USD | −0.46% | 1.15 | +88.70% | |
16.84 B USD | 2.53% | State Street Corp. | 被动 | 大盘 | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.72% | |
12.14 B USD | 3.22% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 383.17 B USD | 593.53 USD | −0.43% | 1.32 | +120.10% | |
12.08 B USD | 3.68% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 194.36 B USD | 474.28 USD | −0.55% | 0.87 | +120.10% | |
3.44 B USD | 2.86% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 121.16 B USD | 462.87 USD | −0.51% | 0.67 | +118.88% | |
3.37 B USD | 2.54% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 129.66 B USD | 707.91 USD | +0.20% | 0.32 | +87.77% | |
3.37 B USD | 2.54% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.52 B USD | 11.116 GBP | +0.35% | 0.29 | +82.73% | |
3.37 B USD | 2.54% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 518.79 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.22% | |
3.02 B USD | 4.64% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 65.4 B USD | 119.20 USD | −0.58% | 0.60 | +105.47% | |
2.79 B USD | 10.44% | State Street Corp. | 被动 | 通讯服务 | 0.08% | 26.8 B USD | 117.03 USD | −0.34% | 0.56 | +151.40% | |
2.2 B USD | 1.79% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 448.72 M USD | 7.0012 USD | −0.31% | 0.18 | +15.93% | |
2.2 B USD | 1.79% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.56 B USD | 9.4830 EUR | +0.33% | 0.46 | +70.27% | |
2.2 B USD | 1.79% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.95 B USD | 9,357 GBX | −0.02% | 0.96 | +49.10% | |
2.2 B USD | 1.79% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.1 B USD | 1,081.5 GBX | +0.23% | 0.57 | +77.95% | |
2.15 B USD | 2.54% | State Street Corp. | 被动 | 大盘 | 0.02% | 85.1 B USD | 77.64 USD | −0.46% | 0.62 | +89.17% | |
2.01 B USD | 3.22% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 62.85 B USD | 244.33 USD | −0.43% | 1.19 | +120.62% | |
1.99 B USD | 4.64% | State Street Corp. | 被动 | 大盘 | 0.04% | 43.22 B USD | 103.22 USD | −0.58% | 0.71 | +106.25% | |
1.83 B USD | 3.67% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 50.3 B USD | 31.50 USD | −0.60% | 1.16 | +123.87% | |
1.71 B USD | 2.23% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 77.33 B USD | 143.91 USD | −0.53% | 1.17 | +86.31% | |
1.68 B USD | 2.26% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 27.37 B USD | 94.87 GBP | −0.09% | 0.59 | +49.83% | |
1.68 B USD | 2.26% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.27 B USD | 125.5125 USD | +0.20% | 0.44 | +87.75% | |
1.43 B USD | 2.37% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
1.34 B USD | 5.20% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 119.43 M USD | 249.80 CHF | −0.20% | 0.61 | +65.25% | |
1.34 B USD | 5.20% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.24 B USD | 58.498 EUR | +0.08% | 0.16 | +55.49% | |
1.34 B USD | 5.20% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 13.76 B USD | 408.96 EUR | +0.25% | 0.46 | +55.49% | |
1.34 B USD | 5.20% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.84 B USD | 325.90 EUR | +0.20% | 0.56 | +75.91% | |
1.34 B USD | 5.20% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
1.34 B USD | 5.20% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 624.45 M USD | 184.90 EUR | +0.20% | 0.31 | +75.90% | |
1.34 B USD | 5.20% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.82 B USD | 224.05 GBP | +0.11% | 0.08 | +84.26% | |
1.34 B USD | 5.20% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.17 B USD | 68.1825 USD | +0.12% | 0.57 | +89.26% | |
1.31 B USD | 2.08% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 46.03 B USD | 304.94 USD | −0.46% | 1.13 | +90.95% | |
1.29 B USD | 2.46% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 52.59 B USD | 191.30 USD | −0.47% | 0.50 | +87.92% | |
1.12 B USD | 1.76% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
1.11 B USD | 4.41% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 25.44 B USD | 162.54 USD | −0.59% | 0.99 | +103.17% | |
1.03 B USD | 2.58% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 32.76 B USD | 119.05 USD | −0.52% | 1.08 | +119.57% | |
1.02 B USD | 2.35% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
966.82 M USD | 2.16% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 7.94 B USD | 61.29 USD | +0.10% | 0.01 | +89.36% | |
966.82 M USD | 2.16% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.11 B USD | 50.846 EUR | +0.21% | 0.12 | +75.26% | |
966.82 M USD | 2.16% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.54 B USD | 8,530 GBX | +0.38% | 0.07 | +84.29% | |
966.82 M USD | 2.16% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 34.95 B USD | 1,317.26 USD | +0.16% | 0.05 | +89.38% | |
945.89 M USD | 3.51% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 27.08 B USD | 329.53 USD | −0.38% | 0.24 | +105.43% | |
855.6 M USD | 1.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
825.48 M USD | 2.79% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.92 B USD | 397.78 USD | −0.45% | 0.79 | +125.25% | |
823.35 M USD | 2.23% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
818.24 M USD | 4.22% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 20.5 B USD | 429.88 USD | −0.63% | 1.06 | +105.99% | |
809.2 M USD | 2.52% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.29 B USD | 16.2230 EUR | +0.18% | 0.91 | +75.31% | |
809.2 M USD | 2.52% | State Street Corp. | 被动 | 大盘 | 0.03% | 11.68 B USD | 16.248 USD | +0.17% | 0.34 | +13.18% | |
809.2 M USD | 2.52% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.1 B USD | 661.28 USD | +0.16% | 0.58 | +87.22% | |
803.98 M USD | 2.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +74.16% | |
779.57 M USD | 13.31% | The Vanguard Group, Inc. | 被动 | 通讯服务 | 0.09% | 5.89 B USD | 187.55 USD | −0.54% | 0.71 | +133.33% | |
749.42 M USD | 2.86% | BlackRock, Inc. | 活跃 | 总市场 | 0.27% | 26.26 B USD | 58.67 USD | −0.29% | 0.62 | +117.03% | |
715.21 M USD | 3.15% | BlackRock, Inc. | 被动 | 大盘 | 0.36% | 1.92 B USD | 14.450 EUR | +0.15% | 0.43 | +104.60% | |
715.21 M USD | 3.15% | BlackRock, Inc. | 被动 | 大盘 | 0.33% | 20.87 B USD | 1,401.0 USD | +0.06% | 1.32 | +118.94% | |
698.27 M USD | 1.96% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 41.23 B USD | 56.65 USD | −0.40% | 1.44 | +41.73% | |
639.56 M USD | 1.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.06 B USD | 162.64 USD | +0.12% | 4.40 | +82.31% | |
639.56 M USD | 1.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.06 B USD | 119.07 GBP | −0.13% | 0.60 | +45.50% | |
548.02 M USD | 5.66% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 190.07 M USD | 9.968 EUR | +0.14% | 0.06 | +10.33% | |
548.02 M USD | 5.66% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.31 B USD | 71.61 USD | +0.24% | 0.72 | +91.71% | |
548.02 M USD | 5.66% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 215.12 M USD | 11.468 USD | −0.88% | — | +12.22% | |
517.94 M USD | 3.15% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 685.61 M USD | 398.40 CHF | +0.28% | 0.39 | +91.99% | |
517.94 M USD | 3.15% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 493.43 M USD | 428.30 EUR | +0.12% | 0.21 | +104.69% | |
517.94 M USD | 3.15% | Invesco Ltd. | 被动 | 大盘 | 0.30% | 10.93 B USD | 511.50 EUR | −0.02% | 0.61 | +80.27% | |
517.94 M USD | 3.15% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 541.78 M USD | 46,545 GBX | +0.10% | 0.41 | +113.36% | |
514.42 M USD | 2.46% | BlackRock, Inc. | 被动 | 信息技术 | 0.38% | 20.94 B USD | 193.48 USD | −0.13% | 0.33 | +157.96% | |
506.51 M USD | 2.54% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.08 B USD | 4,928.50 GBX | −0.06% | 0.20 | +51.08% | |
501.36 M USD | 1.60% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
490.01 M USD | 5.58% | UBS Group AG | 被动 | 总市场 | 0.21% | 11.43 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
490.01 M USD | 5.58% | UBS Group AG | 被动 | 总市场 | 0.21% | 195.89 M USD | 181.86 USD | −1.09% | 3.81 | +83.52% | |
490.01 M USD | 5.58% | UBS Group AG | 被动 | 总市场 | 0.21% | 218.5 M USD | 2,416.0 JPY | −0.64% | 0.77 | +51.75% | |
490.01 M USD | 5.58% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.06 B USD | 239.05 EUR | +0.23% | 0.27 | +67.25% | |
490.01 M USD | 5.58% | UBS Group AG | 被动 | 总市场 | 0.21% | 68.58 M USD | 180.06 CHF | −0.63% | 0.18 | +56.79% | |
490.01 M USD | 5.58% | UBS Group AG | 被动 | 总市场 | 0.21% | 48.51 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
490.01 M USD | 5.58% | UBS Group AG | 被动 | 总市场 | 0.21% | 453.71 M USD | 241.45 GBP | −0.74% | 0.17 | +73.57% | |
490.01 M USD | 5.58% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.66 B USD | 214.70 CHF | +0.05% | 0.39 | +56.76% | |
490.01 M USD | 5.58% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.27 B USD | 289.85 USD | −0.29% | 0.30 | +81.22% | |
490.01 M USD | 5.58% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.77 B USD | 223.35 USD | +0.36% | 0.18 | +83.48% | |
490.01 M USD | 5.58% | UBS Group AG | 被动 | 总市场 | 0.21% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +65.60% | |
482.66 M USD | 4.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 1.09 B USD | 233.35 EUR | +0.11% | 0.06 | +71.71% | |
482.66 M USD | 4.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 9.4 B USD | 365.44 EUR | +0.15% | 0.09 | +52.99% | |
482.66 M USD | 4.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 482.44 M USD | 14.770 EUR | +0.47% | 0.05 | +71.71% | |
482.66 M USD | 4.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 480.61 M USD | 15.982 EUR | +0.14% | 0.04 | +52.99% | |
482.66 M USD | 4.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 33.15 M USD | 289.46 USD | −0.74% | 0.31 | +83.34% | |
454.31 M USD | 4.19% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 10.94 B USD | 56.95 USD | −0.35% | 0.97 | +111.70% | |
448.11 M USD | 5.74% | AJM Ventures LLC | 被动 | 主题 | 0.49% | 7.84 B USD | 280.63 USD | −0.55% | 0.65 | +122.72% | |
437.76 M USD | 2.57% | AJM Ventures LLC | 被动 | 大盘 | 0.48% | 17.12 B USD | 66.58 USD | −0.61% | 1.02 | +80.14% | |
436.8 M USD | 4.73% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 9.27 B USD | 125.06 USD | −0.45% | 1.03 | +169.08% | |
433.69 M USD | 1.79% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.95 B USD | 97.926 EUR | +0.31% | 0.35 | +52.74% | |
433.69 M USD | 1.79% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 329.04 M USD | 12.2000 EUR | +0.24% | 0.04 | +12.42% | |
433.69 M USD | 1.79% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.35 B USD | 117.145 EUR | +0.15% | 0.47 | +52.52% | |
433.69 M USD | 1.79% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 732.38 M USD | 78.82 EUR | +0.01% | 0.06 | +72.89% | |
433.69 M USD | 1.79% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 370.27 M USD | 8.598 EUR | +0.07% | 0.03 | +0.80% | |
433.69 M USD | 1.79% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 545.49 M USD | 27.47 GBP | +0.51% | 0.01 | +79.07% | |
420.02 M USD | 2.65% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 573.18 M USD | 7.571 EUR | +0.42% | 0.17 | +12.09% | |
420.02 M USD | 2.65% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 13.89 B USD | 13.734 USD | +0.19% | 0.58 | +93.88% | |
420.02 M USD | 2.65% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.5 B USD | 12.672 USD | +0.15% | 0.22 | +93.89% | |
407.92 M USD | 2.01% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.34 B USD | 26.11 USD | −0.34% | 1.10 | +71.37% | |
404.12 M USD | 1.51% | ProShare Advisors LLC | 被动 | 大盘 | 0.84% | 27.41 B USD | 100.05 USD | −1.34% | 1.26 | +405.71% |