持有该股票的基金
以下列表按市值排序,展示了持有Air Liquide SA只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.54 B USD | 0.26% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 798.05 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 401.17 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 383.13 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 320.19 M USD | 2.24% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.69 B USD | 62.42 EUR | +0.21% | 0.54 | +54.68% | |
| 320.19 M USD | 2.24% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.69 B USD | 104.90 EUR | +0.15% | 5.35 | +54.68% | |
| 268.06 M USD | 0.72% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 248.09 M USD | 0.41% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 231.84 M USD | 2.26% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 10.33 B USD | 60.56 EUR | +0.22% | 0.03 | +52.56% | |
| 228.59 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 190.71 M USD | 2.25% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 8.51 B USD | 229.35 EUR | +0.24% | 0.23 | +52.62% | |
| 183.41 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.19 B USD | 9,767 GBX | −0.08% | 0.32 | +47.98% | |
| 183.41 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,140.9 GBX | −0.10% | 0.20 | +65.18% | |
| 183.41 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 580.15 M USD | 7.4409 USD | +0.01% | 0.01 | +23.41% | |
| 154.38 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 147.97 M USD | 1.51% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 143.3 M USD | 2.25% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.4 B USD | 5,322 GBX | +0.01% | 0.28 | +49.70% | |
| 141.71 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.63 B USD | 8,543 GBX | +0.12% | 0.32 | +41.50% | |
| 140.63 M USD | 1.51% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 784.12 M USD | 8.843 GBP | +0.27% | 0.97 | +56.96% | |
| 140.63 M USD | 1.51% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.3 B USD | 227.55 EUR | +0.44% | 0.54 | +50.05% | |
| 135.62 M USD | 1.50% | UBS Group AG | 被动 | 总市场 | 0.15% | 918.07 M USD | 26.465 CHF | +0.25% | 0.22 | +41.31% | |
| 135.62 M USD | 1.50% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 135.62 M USD | 1.50% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.28 B USD | 24.015 USD | +0.29% | 0.58 | +61.33% | |
| 135.62 M USD | 1.50% | UBS Group AG | 被动 | 总市场 | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 135.62 M USD | 1.50% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.98 B USD | 201.65 EUR | +0.42% | 1.62 | +51.01% | |
| 133.28 M USD | 0.35% | State Street Corp. | 被动 | 总市场 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 118.97 M USD | 2.24% | State Street Corp. | 被动 | 大盘 | 0.29% | 5.32 B USD | 67.54 USD | −0.22% | 0.56 | +68.15% | |
| 118.62 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.9 B USD | 3,338.5 GBX | +0.04% | 0.30 | +41.45% | |
| 118.62 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 118.62 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 41.37 M USD | 6.574 CHF | −0.09% | 0.37 | +22.58% | |
| 118.62 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.74 B USD | 6.444 EUR | +0.26% | 0.50 | +25.56% | |
| 110.45 M USD | 1.10% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 107.3 M USD | 1.04% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 92.29 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 91.5 M USD | 0.46% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 91.5 M USD | 0.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.76 B USD | 298.72 EUR | +0.28% | 0.18 | +45.81% | |
| 89.78 M USD | 2.13% | UBS Group AG | 被动 | 总市场 | 0.10% | 134.85 M USD | 19.058 EUR | +0.39% | 0.02 | +31.25% | |
| 89.78 M USD | 2.13% | UBS Group AG | 被动 | 总市场 | 0.10% | 4.04 B USD | 21.795 EUR | +0.39% | 0.11 | +63.82% | |
| 88.26 M USD | 0.76% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.01 B USD | 7.324 EUR | +0.30% | 0.37 | +25.98% | |
| 88.26 M USD | 0.76% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.7 B USD | 61.44 EUR | +0.33% | 0.53 | +44.81% | |
| 76.45 M USD | 0.83% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 73.68 M USD | 0.81% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 297.18 M USD | 21.860 USD | +0.23% | 0.09 | +50.96% | |
| 73.68 M USD | 0.81% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 165.42 M USD | 87.66 EUR | +0.38% | 0.44 | +45.32% | |
| 73.68 M USD | 0.81% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.71 B USD | 112.28 EUR | +0.39% | 1.50 | +45.31% | |
| 72.1 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 62.14 M USD | 2.23% | HSBC Holdings Plc | 被动 | 大盘 | 0.14% | 353.79 M USD | 64.21 GBP | −0.25% | 0.00 | — | |
| 62.14 M USD | 2.23% | HSBC Holdings Plc | 被动 | 大盘 | 0.05% | 1.75 B USD | 5,466 GBX | +0.02% | 0.47 | +49.40% | |
| 62.03 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 62.03 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 58.77 M USD | 0.65% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 4.01 B USD | 27.650 USD | +0.07% | 0.35 | +78.08% | |
| 58.77 M USD | 0.65% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.64 B USD | 29.1881 EUR | +0.18% | 0.53 | +66.87% | |
| 58.77 M USD | 0.65% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 284.6 M USD | 25.0466 USD | +0.27% | 0.55 | +78.08% | |
| 58.77 M USD | 0.65% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.61 B USD | 22.0845 EUR | +0.01% | 0.40 | +66.28% | |
| 56.39 M USD | 0.93% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 546.54 M USD | 7.449 GBP | +0.03% | 0.04 | +41.93% | |
| 56.39 M USD | 0.93% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.55 B USD | 8.982 GBP | +0.09% | 0.68 | +41.89% | |
| 54.38 M USD | 0.72% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 51.84 M USD | 0.23% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 49.58 M USD | 1.44% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.45 B USD | 63.68 EUR | +0.28% | 0.28 | +50.21% | |
| 48.77 M USD | 0.33% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 47.08 M USD | 1.32% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.42 B USD | 52.91 EUR | +0.43% | 0.28 | +43.61% | |
| 47.08 M USD | 1.32% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 157.14 M USD | 4,233.5 GBX | −0.01% | 406.47 | +40.86% | |
| 44.57 M USD | 0.52% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 43.63 M USD | 2.24% | BNP Paribas SA | 被动 | 大盘 | 0.14% | 850.74 M USD | 19.380 EUR | +0.26% | 0.43 | +55.17% | |
| 43.63 M USD | 2.24% | BNP Paribas SA | 被动 | 大盘 | 0.18% | 995.76 M USD | 14.966 EUR | +0.21% | 0.20 | +55.18% | |
| 42.5 M USD | 1.68% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.73 B USD | 9.024 GBP | +0.09% | 0.00 | +44.33% | |
| 42.5 M USD | 1.68% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 806.07 M USD | 7.503 GBP | −0.54% | 0.00 | +47.59% | |
| 41.95 M USD | 0.48% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 41.8 M USD | 1.50% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 353.16 M USD | 96.77 USD | −0.16% | 0.00 | +59.75% | |
| 41.8 M USD | 1.50% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.31 B USD | 5,622 GBX | +0.15% | 1.32 | +46.73% | |
| 41.8 M USD | 1.50% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 25.99 M USD | 4,494.3 GBX | −0.22% | 0.00 | +56.85% | |
| 41.8 M USD | 1.50% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 99.86 M USD | 27.025 CHF | +0.80% | 0.03 | +41.77% | |
| 41.8 M USD | 1.50% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 8.72 M USD | 9.566 EUR | +0.23% | 0.34 | — | |
| 40.63 M USD | 0.76% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.79 M USD | 150.50 EUR | +0.35% | 0.35 | +42.76% | |
| 40.63 M USD | 0.76% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.21 B USD | 158.22 EUR | +0.33% | 0.80 | +45.54% | |
| 40.1 M USD | 0.99% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 567.27 M USD | 8.554 EUR | +0.26% | 0.56 | +46.37% | |
| 39.98 M USD | 28.94% | BlackRock, Inc. | 被动 | 材料 | 0.46% | 138.86 M USD | 119.20 EUR | −0.20% | 0.25 | +5.95% | |
| 38.01 M USD | 0.67% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.66 B USD | 93.82 USD | +0.17% | 0.87 | +56.19% | |
| 36.06 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 440.67 M USD | 29.02 GBP | +0.06% | 0.12 | +65.78% | |
| 36.06 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 52.12 M USD | 11.686 CHF | +0.22% | 0.16 | +14.96% | |
| 36.06 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.5 B USD | 102.275 EUR | +0.15% | 0.54 | +51.11% | |
| 36.06 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.79 B USD | 122.910 EUR | +0.13% | 0.98 | +51.93% | |
| 36.06 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 433.77 M USD | 12.8490 EUR | +0.02% | 0.54 | +17.90% | |
| 36.05 M USD | 4.25% | SAS Rue la Boétie | 被动 | 材料 | 0.18% | 859.98 M USD | 14.926 EUR | −0.57% | 0.38 | +28.04% | |
| 36.05 M USD | 4.25% | SAS Rue la Boétie | 被动 | 材料 | 0.18% | 11.58 M USD | 13.988 EUR | −0.44% | 0.07 | +28.04% | |
| 35.5 M USD | 0.25% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 34 M USD | 0.53% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 33.78 M USD | 2.24% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.51 B USD | 60.63 EUR | +0.18% | 0.07 | +54.22% | |
| 33.11 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 33.03 M USD | 1.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.09% | 2.79 B USD | 129.74 EUR | +0.39% | 9.43 | +18.28% | |
| 30.59 M USD | 1.68% | Natixis Investment Managers LP | 活跃 | 总市场 | — | 11.18 M USD | 5.80 AUD | +0.35% | 0.00 | — | |
| 30.59 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 30.59 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.82 B USD | 112.17 USD | +0.07% | 0.13 | +67.42% | |
| 30.22 M USD | 2.12% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.37 B USD | 153.64 EUR | +0.26% | 0.24 | +54.18% | |
| 30.22 M USD | 2.12% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 73.17 M USD | 58.23 EUR | +0.28% | 0.12 | +54.28% | |
| 29.48 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.69 B USD | 49.045 GBP | +0.13% | 0.75 | +43.01% | |
| 29.48 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.3 B USD | 47.914 EUR | +0.33% | 0.32 | +45.78% | |
| 28.35 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 27.38 M USD | 3.76% | Deutsche Bank AG | 被动 | 材料 | 0.25% | 738.02 M USD | 67.50 EUR | −0.25% | 0.22 | +32.12% | |
| 26.9 M USD | 0.46% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.6 B USD | 44.170 USD | −0.30% | 0.23 | +42.53% | |
| 26.9 M USD | 0.46% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 235.05 M USD | 10.566 EUR | −0.08% | 1.01 | — |