ETFs
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 534.29 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 111.05 B USD | 73.56 USD | −0.68% | 0.32 | +64.32% | |
| 341.14 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 182.83 B USD | 60.09 USD | −0.55% | 0.35 | +65.63% | |
| 255.06 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.62 B USD | 87.20 USD | −0.37% | 0.44 | +65.04% | |
| 195.26 M USD | 2.91% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 122.28 M USD | 690.4 USD | −0.43% | 0.04 | +75.80% | |
| 195.26 M USD | 2.91% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 6.23 B USD | 592.8013 EUR | −1.30% | 1.07 | +53.37% | |
| 128.94 M USD | 0.91% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 14.1 B USD | 46.50 USD | −0.13% | 0.25 | +80.41% | |
| 128.19 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.86 B USD | 93.62 USD | −0.35% | 0.31 | +65.40% | |
| 101.08 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.87 B USD | 68.58 USD | −0.17% | 0.24 | +81.20% | |
| 99.19 M USD | 0.80% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.4 B USD | 97.06 EUR | −0.60% | 1.81 | +63.93% | |
| 99.19 M USD | 0.80% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.1 B USD | 57.83 EUR | −0.67% | 3.28 | +63.93% | |
| 90.33 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.69 B USD | 79.44 USD | −0.19% | 0.18 | +68.66% | |
| 79.48 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.87 B USD | 71.69 USD | −0.70% | 0.22 | +65.34% | |
| 78.97 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.07 B USD | 23.45 USD | −0.57% | 0.34 | +66.08% | |
| 73.8 M USD | 0.80% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.29 B USD | 56.12 EUR | −0.67% | 0.85 | +63.83% | |
| 72.23 M USD | 0.40% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.13 B USD | 43.66 USD | −0.34% | 0.15 | +72.80% | |
| 72.12 M USD | 1.42% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.13 B USD | 85.05 USD | +0.37% | 0.31 | +54.80% | |
| 62.06 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.65 B USD | 9.5246 EUR | −0.92% | 0.40 | +65.31% | |
| 62.06 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 123.8 B USD | 9,566 GBX | −1.40% | 0.55 | +55.66% | |
| 62.06 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.08 B USD | 1,088.5 GBX | −1.09% | 1.30 | +73.02% | |
| 62.06 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 441.13 M USD | 7.0500 USD | −1.04% | 0.06 | +18.03% | |
| 57.98 M USD | 0.80% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 7.31 B USD | 212.00 EUR | −0.68% | 0.58 | +63.89% | |
| 51.51 M USD | 0.59% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.49 B USD | 26.860 USD | −1.57% | 0.09 | +81.43% | |
| 51.51 M USD | 0.59% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 270.05 M USD | 24.2712 USD | −1.04% | 0.10 | +81.43% | |
| 51.51 M USD | 0.59% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.58 B USD | 28.9437 EUR | −1.47% | 1.20 | +58.27% | |
| 51.51 M USD | 0.59% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.45 B USD | 21.5141 EUR | −1.08% | 0.40 | +68.80% | |
| 50.32 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.62 B USD | 82.66 USD | −0.68% | 0.30 | +64.90% | |
| 49.05 M USD | 1.31% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.66 M USD | 136.64 USD | −0.73% | 1.26 | +48.31% | |
| 45.05 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.39 B USD | 61.33 USD | −0.36% | 0.36 | +81.64% | |
| 45.04 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 878.73 M USD | 8.099 GBP | −0.67% | 0.31 | +67.29% | |
| 45.04 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.38 B USD | 209.40 EUR | −0.64% | 0.84 | +59.78% | |
| 45.04 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 629.96 M USD | 10.622 USD | −0.58% | 0.51 | +70.74% | |
| 44.41 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.54 M USD | 147.82 EUR | −0.39% | 0.27 | +45.77% | |
| 44.41 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | — | 115.16 M USD | 23.145 USD | −0.34% | 0.07 | +18.12% | |
| 44.41 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.28 B USD | 271.38 EUR | −0.56% | 0.49 | +46.89% | |
| 44.28 M USD | 0.80% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.59 B USD | 4,987 GBX | −0.85% | 1.00 | +65.01% | |
| 42.84 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.79 B USD | 7,883 GBX | −0.53% | 3.16 | +47.56% | |
| 41.44 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.69 B USD | 42.87 USD | −0.55% | 0.16 | +65.96% | |
| 40.3 M USD | 1.43% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.52 M USD | 24.185 EUR | −0.53% | 0.00 | +18.81% | |
| 40.3 M USD | 1.43% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.85 B USD | 36.700 EUR | −0.84% | 1.18 | +65.44% | |
| 38.49 M USD | 0.54% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.75 B USD | 187.26 EUR | −0.35% | 2.25 | +59.71% | |
| 38.49 M USD | 0.54% | UBS Group AG | 被动 | 总市场 | 0.15% | 718.56 M USD | 24.555 CHF | −0.49% | 0.61 | +48.87% | |
| 38.49 M USD | 0.54% | UBS Group AG | 被动 | 总市场 | 0.15% | 751.63 M USD | 22.045 USD | −0.34% | 1.51 | +70.38% | |
| 38.49 M USD | 0.54% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.5 M USD | 28.110 EUR | −1.54% | 1.28 | +62.63% | |
| 38.49 M USD | 0.54% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.11 M USD | 18.480 USD | −1.56% | 1.42 | +73.32% | |
| 38.49 M USD | 0.54% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.77 B USD | 36.355 EUR | −0.51% | 0.64 | +59.76% | |
| 37.79 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.882 EUR | −0.37% | 4.31 | +15.44% | |
| 37.79 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 38.61 M USD | 1,294.4 MXN | −0.43% | 1.34 | +95.14% | |
| 37.79 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.4 B USD | 3,094.0 GBX | −0.69% | 0.62 | +47.51% | |
| 37.79 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 30.46 M USD | 6.072 CHF | −0.82% | 9.03 | +14.32% | |
| 37.41 M USD | 0.80% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.69 B USD | 61.65 USD | −0.47% | 0.28 | +86.61% | |
| 36.02 M USD | 2.39% | State Street Corp. | 被动 | 高股息率 | 0.30% | 1.53 B USD | 26.555 EUR | −0.62% | 0.74 | +52.35% | |
| 35.64 M USD | 2.24% | UBS Group AG | 被动 | 主题 | 0.20% | 917.33 M USD | 132.52 EUR | −0.59% | 0.11 | +45.97% | |
| 35.64 M USD | 2.24% | UBS Group AG | 被动 | 主题 | 0.23% | 88.04 M USD | 2,017.5 GBX | −0.39% | 0.00 | +52.31% | |
| 35.64 M USD | 2.24% | UBS Group AG | 被动 | 主题 | 0.23% | 4.74 M USD | 31.015 USD | −3.72% | 0.02 | +66.64% | |
| 35.64 M USD | 2.24% | UBS Group AG | 被动 | 主题 | 0.23% | 29.76 M USD | 21.940 CHF | −0.77% | 1.17 | +35.86% | |
| 35.64 M USD | 2.24% | UBS Group AG | 被动 | 主题 | 0.20% | 505.71 M USD | 31.630 EUR | −1.57% | 0.74 | +46.00% | |
| 35.64 M USD | 2.24% | UBS Group AG | 被动 | 主题 | 0.23% | 57.16 M USD | 27.810 CHF | −1.52% | 0.01 | +35.86% | |
| 35.29 M USD | 0.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 24.39 M USD | 24,485 GBX | −0.77% | 0.35 | +71.57% | |
| 35.29 M USD | 0.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 122.29 M USD | 302.50 USD | −0.61% | 0.02 | +74.34% | |
| 35.29 M USD | 0.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 88.15 M USD | 185.74 CHF | −0.71% | 0.11 | +52.89% | |
| 35.29 M USD | 0.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.26 B USD | 61.95 EUR | −0.74% | 1.09 | +63.58% | |
| 35.29 M USD | 0.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 674.31 K USD | 5.210 EUR | −0.74% | 0.19 | — | |
| 34.08 M USD | 1.42% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 129.53 M USD | 66.02 EUR | −0.83% | 0.43 | +29.51% | |
| 34.08 M USD | 1.42% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.5 B USD | 83.09 EUR | −0.75% | 0.21 | +29.51% | |
| 33.51 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.28 B USD | 79.75 USD | −0.43% | 0.24 | +64.75% | |
| 33.44 M USD | 0.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 927.09 M USD | 90.27 EUR | −0.71% | 0.89 | +64.00% | |
| 33.44 M USD | 0.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.3 B USD | 146.12 EUR | −0.71% | 0.36 | +63.87% | |
| 33.44 M USD | 0.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 35.21 M USD | 169.06 USD | −0.42% | 1.47 | +87.85% | |
| 31.81 M USD | 7.86% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 408.71 M USD | 5.288 EUR | −1.23% | 1.33 | — | |
| 31.8 M USD | 7.57% | SAS Rue la Boétie | 被动 | 大盘 | 0.23% | 427.39 M USD | 65.282 EUR | −2.57% | 1.93 | +109.42% | |
| 31.72 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.2 B USD | 85.49 USD | −0.33% | 0.33 | +72.61% | |
| 31.37 M USD | 3.07% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.19 M USD | 5.0420 EUR | −1.72% | 34.11 | — | |
| 31.37 M USD | 3.07% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.1 B USD | 5.9699 EUR | −1.23% | 1.60 | +5.75% | |
| 29.17 M USD | 0.28% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 905.64 M USD | 6.658 EUR | −0.46% | 1.06 | +15.54% | |
| 29.17 M USD | 0.28% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.73 B USD | 56.06 EUR | −0.48% | 0.46 | +46.69% | |
| 28.61 M USD | 1.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 142.71 M USD | 70.790 EUR | −1.15% | 0.84 | +46.29% | |
| 28.61 M USD | 1.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.73 B USD | 337.35 EUR | −0.74% | 0.43 | +46.29% | |
| 27.87 M USD | 0.27% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.4 B USD | 78.52 USD | −0.44% | 0.25 | +71.06% | |
| 26.89 M USD | 3.19% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 786.75 M USD | 95.15 EUR | −0.86% | 1.11 | +50.27% | |
| 26.89 M USD | 3.19% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 65.16 M USD | 9.372 EUR | −0.85% | 0.62 | +50.27% | |
| IIDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP | 26.68 M USD | 2.11% | BlackRock, Inc. | 被动 | 高股息率 | 0.43% | 26.47 K USD | 5.029 GBP | −0.29% | — | — |
| 26.68 M USD | 2.11% | BlackRock, Inc. | 被动 | 高股息率 | 0.40% | 1.27 B USD | 1,975.8 GBX | −0.33% | 0.89 | +51.70% | |
| 26.47 M USD | 0.77% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.38 B USD | 20.045 EUR | −0.87% | 0.83 | +73.69% | |
| 26.47 M USD | 0.77% | UBS Group AG | 被动 | 总市场 | 0.10% | 83.85 M USD | 17.402 EUR | −0.55% | 0.11 | +20.26% | |
| 25.89 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 56.94 B USD | 137.32 USD | −0.85% | 0.39 | +73.86% | |
| 24.56 M USD | 1.17% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.1 B USD | 29.72 USD | +0.20% | 0.17 | +68.04% | |
| 24.43 M USD | 0.30% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.23 B USD | 69.52 USD | −0.26% | 0.06 | +69.61% | |
| 23.82 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 83.4 M USD | 7.064 EUR | −0.56% | 0.16 | +60.56% | |
| 23.82 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.32 B USD | 11.056 EUR | −0.49% | 0.16 | +60.45% | |
| 23.08 M USD | 0.29% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 140.66 M USD | 80.20 EUR | −0.41% | 0.40 | +46.47% | |
| 23.08 M USD | 0.29% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.47 B USD | 102.40 EUR | −0.45% | 0.60 | +46.46% | |
| 23.08 M USD | 0.29% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 283.63 M USD | 19.990 USD | −1.05% | 6.70 | +55.04% | |
| 22.99 M USD | 1.58% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.45 B USD | 28.49 USD | +0.06% | 0.20 | +50.82% | |
| 22.31 M USD | 1.30% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.75 B USD | 51.04 USD | −0.41% | 0.16 | +61.42% | |
| 22.27 M USD | 0.25% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.1 B USD | 73.75 USD | −0.51% | 0.04 | +67.03% | |
| 22.08 M USD | 0.48% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.59 B USD | 40.94 USD | −0.33% | 0.20 | +64.42% | |
| 21.44 M USD | 3.06% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 705.37 M USD | 5.760 EUR | +0.26% | 0.35 | +5.94% | |
| 21.29 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.86 B USD | 36.29 USD | −0.36% | 0.17 | +66.07% | |
| 21.22 M USD | 0.29% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 594.37 M USD | 6,411 GBX | −0.61% | 0.37 | +47.27% | |
| 21.22 M USD | 0.29% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.01 B USD | 106.111 EUR | −0.48% | 0.72 | +46.25% |