持有Koninklijke Ahold Delhaize N.V.股票的ETF
以下是包含Koninklijke Ahold Delhaize 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AHOG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 |
---|---|---|---|---|---|---|---|---|---|---|---|
528.15 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.08 B USD | 73.27 USD | +1.52% | 0.66 | +74.53% | |
334.35 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.87 | +79.53% | |
250.29 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
165.72 M USD | 2.47% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 133.87 M USD | 686.7 USD | +0.16% | 11.20 | +86.03% | |
165.72 M USD | 2.47% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 6.16 B USD | 593.5379 EUR | +0.81% | 1.41 | +55.84% | |
126.99 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.67 B USD | 92.98 USD | +0.80% | 0.71 | +79.22% | |
125.3 M USD | 0.92% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.86 B USD | 45.45 USD | +0.71% | 0.74 | +96.50% | |
100.44 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.66 B USD | 67.11 USD | +0.57% | 0.78 | +96.01% | |
96.17 M USD | 0.78% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.06 B USD | 57.82 EUR | +0.75% | 0.28 | +81.26% | |
96.17 M USD | 0.78% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.28 B USD | 96.98 EUR | +0.75% | 0.71 | +81.27% | |
88.97 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
79.69 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.3 B USD | 71.26 USD | +1.51% | 0.90 | +75.10% | |
78.3 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +81.22% | |
74.61 M USD | 0.84% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.32 B USD | 26.750 USD | −1.32% | 0.22 | +94.08% | |
74.61 M USD | 0.84% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.99 B USD | 28.9667 EUR | +0.73% | 0.94 | +58.69% | |
74.61 M USD | 0.84% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 273.99 M USD | 24.2164 USD | −0.19% | 1.79 | +89.43% | |
74.61 M USD | 0.84% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.33 B USD | 21.5378 EUR | +0.30% | 0.96 | +75.98% | |
73.62 M USD | 0.81% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.29 B USD | 56.09 EUR | +0.75% | 0.96 | +79.65% | |
72.43 M USD | 1.41% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.19 B USD | 83.65 USD | −0.05% | 0.53 | +62.90% | |
71.26 M USD | 0.40% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.96 B USD | 42.83 USD | +1.13% | 0.59 | +87.83% | |
60.8 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
60.8 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
60.8 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
60.8 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
54.81 M USD | 0.80% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.94 B USD | 212.00 EUR | +0.74% | 0.56 | +81.20% | |
49.84 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
48 M USD | 1.28% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 34.19 M USD | 139.46 USD | −0.07% | 0.17 | +64.74% | |
44.89 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% | |
44.89 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% | |
44.89 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% | |
44.02 M USD | 0.80% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.57 B USD | 4,910.5 GBX | +0.28% | 0.36 | +80.14% | |
43.81 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.21 B USD | 61.48 USD | +0.75% | 0.41 | +106.79% | |
43.71 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
43.71 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
43.71 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
41.92 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
40.01 M USD | 1.38% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.58 M USD | 24.430 EUR | +0.37% | 0.71 | +17.34% | |
40.01 M USD | 1.38% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.89 B USD | 37.200 EUR | +0.13% | 0.65 | +82.60% | |
39.56 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.95 | +81.29% | |
37.81 M USD | 2.21% | UBS Group AG | 被动 | 主题 | 0.23% | 57.33 M USD | 28.040 CHF | −0.80% | 1.20 | +48.33% | |
37.81 M USD | 2.21% | UBS Group AG | 被动 | 主题 | 0.20% | 572.71 M USD | 32.030 EUR | −0.40% | 0.27 | +58.91% | |
37.81 M USD | 2.21% | UBS Group AG | 被动 | 主题 | 0.23% | 5.73 M USD | 30.985 USD | −1.31% | 2.45 | +70.11% | |
37.81 M USD | 2.21% | UBS Group AG | 被动 | 主题 | 0.23% | 29.81 M USD | 22.235 CHF | −0.22% | 0.88 | +48.32% | |
37.81 M USD | 2.21% | UBS Group AG | 被动 | 主题 | 0.23% | 88.75 M USD | 2,016.0 GBX | +0.49% | 0.01 | +65.52% | |
37.81 M USD | 2.21% | UBS Group AG | 被动 | 主题 | 0.20% | 909.45 M USD | 133.26 EUR | +0.60% | 0.33 | +58.88% | |
37.44 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
37.44 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% | |
37.44 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
37.44 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% | |
37.44 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% | |
37.44 M USD | 0.52% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% | |
36.8 M USD | 0.80% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.66 B USD | 61.63 USD | +0.88% | 0.63 | +114.85% | |
36.6 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
36.6 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
36.6 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
36.6 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
35.33 M USD | 2.36% | State Street Corp. | 被动 | 高股息率 | 0.30% | 1.51 B USD | 26.740 EUR | +0.53% | 0.88 | +64.07% | |
34.74 M USD | 0.77% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 87.92 M USD | 184.84 CHF | +0.38% | 0.15 | +69.49% | |
34.74 M USD | 0.77% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 23.14 M USD | 24,395 GBX | +0.52% | 0.80 | +89.55% | |
34.74 M USD | 0.77% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 120.81 M USD | 301.10 USD | +0.64% | 0.25 | +93.19% | |
34.74 M USD | 0.77% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.25 B USD | 61.84 EUR | +0.75% | 0.38 | +80.88% | |
34.74 M USD | 0.77% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 676.9 K USD | 5.196 EUR | +0.52% | 3.36 | — | |
33.75 M USD | 1.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 136 M USD | 67.60 EUR | +0.69% | 0.13 | +37.73% | |
33.75 M USD | 1.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.52 B USD | 85.04 EUR | +0.65% | 0.86 | +41.41% | |
32.83 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
32.79 M USD | 0.77% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 52.66 M USD | 168.40 USD | −0.82% | 0.14 | +116.30% | |
32.79 M USD | 0.77% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 948.1 M USD | 90.10 EUR | +0.59% | 0.40 | +81.34% | |
32.79 M USD | 0.77% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.23 B USD | 145.84 EUR | +0.76% | 1.13 | +81.19% | |
30.37 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.69 B USD | 83.69 USD | +0.93% | 0.72 | +83.14% | |
29.88 M USD | 2.97% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 11.82 K USD | 5.0933 EUR | −0.04% | — | — | |
29.88 M USD | 2.97% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.04 B USD | 5.9682 EUR | +0.80% | 1.92 | +3.27% | |
28.7 M USD | 0.28% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.68 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
28.7 M USD | 0.28% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 896.98 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
28.35 M USD | 1.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.76 B USD | 337.80 EUR | +0.58% | 0.49 | +61.38% | |
28.35 M USD | 1.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 140.98 M USD | 69.912 EUR | −1.08% | 2.10 | +61.38% | |
26.72 M USD | 3.22% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 783.28 M USD | 95.00 EUR | +1.25% | 0.76 | +59.13% | |
26.72 M USD | 3.22% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 62.35 M USD | 9.359 EUR | +1.21% | 0.84 | +59.14% | |
26.46 M USD | 2.10% | BlackRock, Inc. | 被动 | 高股息率 | 0.40% | 1.27 B USD | 1,944.0 GBX | −0.04% | 1.16 | +66.86% | |
26.28 M USD | 0.27% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.9 B USD | 78.36 USD | +0.91% | 0.49 | +86.87% | |
25.18 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
25.14 M USD | 0.76% | UBS Group AG | 被动 | 总市场 | 0.10% | 80.83 M USD | 17.438 EUR | +0.61% | 0.95 | +18.76% | |
25.14 M USD | 0.76% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.36 B USD | 20.150 EUR | +1.00% | 0.42 | +92.78% | |
24.36 M USD | 1.01% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.35 B USD | 10.788 EUR | +0.56% | 0.81 | +69.85% | |
24.36 M USD | 1.01% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 81.83 M USD | 6.892 EUR | +0.39% | 1.48 | +69.97% | |
24.3 M USD | 1.17% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.11 B USD | 29.35 USD | +0.17% | 1.02 | +85.02% | |
23.97 M USD | 1.38% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.77 B USD | 50.81 USD | +1.05% | 0.31 | +71.56% | |
21.95 M USD | 1.60% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.38 B USD | 27.84 USD | +0.22% | 0.72 | +61.21% | |
21.76 M USD | 0.48% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.59 B USD | 40.68 USD | +0.67% | 0.69 | +79.97% | |
21.54 M USD | 0.24% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.98 B USD | 73.36 USD | +0.84% | 0.93 | +80.98% | |
21.45 M USD | 0.29% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
21.45 M USD | 0.29% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
21.45 M USD | 0.29% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
21.24 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
21.24 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
21.01 M USD | 3.10% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 682.14 M USD | 5.616 EUR | +0.29% | 2.73 | +5.69% | |
20.6 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
20.37 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.75 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
20.05 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 119.04 M USD | 7.017 CHF | −1.22% | 1.26 | +48.37% | |
20.05 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 114.76 M USD | 7.949 GBP | +0.28% | 2.21 | +64.50% | |
20.05 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.64 B USD | 10.305 USD | +0.10% | 3.73 | +70.57% |