持有Befesa SA股票的ETF
以下是包含Befesa SA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BFSA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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.67 M USD | 2.60% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | — | 137.00 EUR | −0.41% | 1.71 | −8.94% | |
4.28 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.66 B USD | 35.44 USD | −0.80% | 0.04 | +37.61% | |
4.08 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.98 B USD | 142.25 USD | −0.25% | 0.09 | +71.44% | |
3.83 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.75 B USD | 76.13 USD | −0.70% | 0.06 | +71.98% | |
2.97 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.91 B USD | 80.25 USD | +0.19% | 0.15 | +91.63% | |
2.9 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.95 B USD | 45.24 USD | −0.48% | 0.05 | +80.85% | |
2.56 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.12 B USD | 66.45 EUR | −0.52% | 0.75 | +52.68% | |
2.42 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.03 B USD | 31.50 USD | −0.62% | 0.12 | +31.88% | |
2.41 M USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.18 B USD | 328.00 EUR | −0.47% | 0.33 | +58.85% | |
1.95 M USD | 0.07% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 3.02 B USD | 63.09 USD | +0.17% | 0.23 | +51.83% | |
1.65 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3 B USD | 43.96 USD | −0.63% | 0.30 | +78.61% | |
1.53 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | 0.40% | 452.51 M USD | 138.88 EUR | −0.23% | 0.03 | +60.11% | |
1.53 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | 0.40% | 295.86 M USD | 10.022 EUR | −0.61% | 0.61 | — | |
1.25 M USD | 0.79% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 159.72 M USD | 12.25 USD | −0.16% | 0.05 | +22.64% | |
887.18 K USD | 0.22% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 39.59 M USD | 8.6699 USD | −0.08% | 5.12 | +74.26% | |
703.26 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.76 B USD | 68.50 USD | +0.18% | 0.02 | +90.43% | |
697.16 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.40% | 792.69 M USD | 39.95 USD | −0.78% | 0.02 | +69.38% | |
536.34 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 517.26 M USD | 59.93 EUR | −0.48% | 1.01 | +67.35% | |
401.96 K USD | 0.07% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 570.99 M USD | 88.49 USD | −0.49% | 1.51 | +89.19% | |
347.62 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 401.17 M USD | 350.85 EUR | −0.65% | 0.66 | +52.33% | |
253.15 K USD | 0.07% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.6 M USD | 40.72 USD | −0.51% | 0.10 | +74.97% | |
236.15 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 443.5 M USD | 393.77 EUR | −0.28% | 0.22 | +53.03% | |
183.05 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 304.42 M USD | 30.360 GBP | −0.07% | 1.59 | +88.55% | |
180.47 K USD | 1.49% | Van Eck Associates Corp. | 被动 | 总市场 | 0.40% | 12.18 M USD | 19.160 GBP | −0.30% | 0.06 | +4.45% | |
125.99 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.84 M USD | 67.34 USD | +0.09% | 0.05 | +81.83% | |
115.1 K USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 58.8 M USD | 44.80 USD | −0.81% | 0.18 | +95.79% | |
63.17 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 141.07 M USD | 67.09 USD | −0.52% | 0.09 | +31.88% | |
60.01 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 712.74 M USD | 49.99 USD | +0.01% | 0.13 | +90.74% | |
56.01 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 117.4 M USD | 61.46 USD | −0.69% | 0.49 | +30.38% | |
52.19 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.31 M USD | 56.52 EUR | −0.21% | 0.00 | +51.21% | |
IICPYTweedy, Browne International Insider + Value ETF | 49.83 K USD | 1.10% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 4.56 M USD | 10.08 USD | −0.36% | 0.38 | — |
25.51 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% | |
25.41 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 332.75 M USD | 43.52 CAD | −0.23% | 0.25 | +92.29% | |
25.2 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 424.23 M USD | 36.85 CAD | −0.03% | 0.09 | +90.33% | |
25 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 171.27 M USD | 6.836 EUR | +0.15% | 0.90 | +12.85% | |
25 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.14 M USD | 5.479 GBP | +0.39% | 0.08 | +18.11% | |
23.23 K USD | 0.42% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 5.52 M USD | 34.03 USD | −0.54% | 1.28 | +13.64% | |
11.07 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 69.52 M USD | 54.08 USD | −0.17% | 1.37 | +84.53% | |
5.81 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |