持有BNP Paribas S.A. Class A股票的ETF
以下是包含BNP Paribas S.A. 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BNP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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.3 B USD | 0.24% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
824.91 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
631.95 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
425.83 M USD | 4.74% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 272.2 M USD | 24.1707 USD | −0.15% | 0.15 | +86.43% | |
425.83 M USD | 4.74% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.99 B USD | 28.4581 EUR | −0.22% | 0.35 | +53.40% | |
425.83 M USD | 4.74% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.32 B USD | 21.5032 EUR | −0.20% | 0.18 | +72.99% | |
425.83 M USD | 4.74% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.39 B USD | 26.700 USD | −0.31% | 13.95 | +86.44% | |
321.86 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
296.96 M USD | 8.68% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 3.43 B USD | 281.116 EUR | −0.00% | 0.10 | +229.51% | |
258.79 M USD | 0.96% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
257.18 M USD | 2.11% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.98 B USD | 56.38 EUR | −0.39% | 0.20 | +78.26% | |
257.18 M USD | 2.11% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.13 B USD | 94.53 EUR | −0.41% | 0.09 | +78.26% | |
231.2 M USD | 4.81% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.12 B USD | 78.47 EUR | −0.61% | 0.47 | +48.23% | |
231.2 M USD | 4.81% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 676.69 M USD | 38.295 EUR | −0.61% | 0.33 | +48.23% | |
219.41 M USD | 0.64% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
196.71 M USD | 2.10% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.39 B USD | 54.75 EUR | −0.38% | 0.19 | +75.84% | |
196.39 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
194.32 M USD | 0.38% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
182.01 M USD | 5.37% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 3.4 B USD | 30.570 EUR | −0.21% | 0.39 | +191.78% | |
165.32 M USD | 0.64% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 120.62 M USD | 250.30 CHF | −0.18% | 0.47 | +63.96% | |
165.32 M USD | 0.64% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.29 B USD | 58.323 EUR | −0.23% | 0.04 | +54.54% | |
165.32 M USD | 0.64% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.87 B USD | 326.70 EUR | −0.14% | 0.43 | +74.48% | |
165.32 M USD | 0.64% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 13.97 B USD | 407.16 EUR | −0.19% | 0.40 | +54.54% | |
165.32 M USD | 0.64% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
165.32 M USD | 0.64% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 630.69 M USD | 185.14 EUR | −0.21% | 0.08 | +74.46% | |
165.32 M USD | 0.64% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.19 B USD | 68.5325 USD | −0.08% | 0.03 | +87.84% | |
165.32 M USD | 0.64% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.84 B USD | 225.00 GBP | −0.22% | 0.45 | +82.69% | |
152.88 M USD | 8.55% | BlackRock, Inc. | 被动 | 财务指标 | 0.51% | 182.95 M USD | 14.8751 EUR | −0.13% | 0.27 | +230.18% | |
152.88 M USD | 8.55% | BlackRock, Inc. | 被动 | 财务指标 | 0.52% | 1.61 B USD | 22.480 EUR | −0.16% | 0.20 | +230.31% | |
145.84 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +16.61% | |
145.84 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.59 B USD | 9.4826 EUR | −0.21% | 0.04 | +70.78% | |
145.84 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,082.0 GBX | −0.18% | 0.07 | +78.50% | |
145.84 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.86 B USD | 9,327 GBX | −0.25% | 0.26 | +47.77% | |
140.42 M USD | 2.10% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.71 B USD | 207.10 EUR | −0.36% | 0.31 | +78.20% | |
136.18 M USD | 3.09% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.45 B USD | 33.83 USD | −0.53% | 0.96 | +173.29% | |
125.14 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
114.48 M USD | 2.10% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.47 B USD | 4,823.0 GBX | −0.48% | 0.95 | +74.29% | |
114.1 M USD | 0.73% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 264.82 EUR | −0.38% | 0.27 | +54.93% | |
114.1 M USD | 0.73% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.47% | |
114.1 M USD | 0.73% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
111.02 M USD | 1.36% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.09 B USD | 204.60 EUR | −0.39% | 0.17 | +71.19% | |
111.02 M USD | 1.36% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 712.91 M USD | 10.352 USD | −0.23% | 0.02 | +83.69% | |
111.02 M USD | 1.36% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 483.3 M USD | 7.419 EUR | −0.24% | 0.01 | +71.16% | |
111.02 M USD | 1.36% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 914.49 M USD | 7.900 GBP | −0.43% | 0.02 | +78.83% | |
107.38 M USD | 1.37% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.87 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
105.33 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,618 GBX | −0.38% | 0.06 | +49.95% | |
102.17 M USD | 0.34% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
100.52 M USD | 0.86% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 1.11 B USD | 234.30 EUR | −0.42% | 0.14 | +70.24% | |
100.52 M USD | 0.86% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 9.52 B USD | 364.36 EUR | −0.25% | 0.05 | +51.89% | |
100.52 M USD | 0.86% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 487.43 M USD | 14.771 EUR | −0.32% | 0.15 | +70.24% | |
100.52 M USD | 0.86% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 486.4 M USD | 15.960 EUR | −0.11% | 0.11 | +51.90% | |
100.52 M USD | 0.86% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 33.28 M USD | 290.92 USD | −0.24% | 0.31 | +81.98% | |
100.2 M USD | 3.51% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.87 B USD | 36.380 EUR | −0.59% | 0.52 | +77.60% | |
100.2 M USD | 3.51% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 4.83 M USD | 23.990 EUR | −0.19% | 6.67 | +16.25% | |
98.5 M USD | 0.71% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
98 M USD | 2.11% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.64 B USD | 61.14 USD | −0.54% | 1.08 | +115.14% | |
96.75 M USD | 1.38% | UBS Group AG | 被动 | 总市场 | 0.15% | 718.67 M USD | 21.510 USD | −0.21% | 0.04 | +82.90% | |
96.75 M USD | 1.38% | UBS Group AG | 被动 | 总市场 | 0.15% | 689.93 M USD | 24.095 CHF | −0.29% | 0.46 | +60.09% | |
96.75 M USD | 1.38% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
96.75 M USD | 1.38% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.545 EUR | −0.34% | 0.73 | +71.16% | |
96.75 M USD | 1.38% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
96.75 M USD | 1.38% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.7 B USD | 183.02 EUR | −0.12% | 0.09 | +71.11% | |
93.93 M USD | 0.53% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
93.3 M USD | 2.13% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 85.91 M USD | 181.84 CHF | −0.56% | 0.12 | +66.89% | |
93.3 M USD | 2.13% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.18 B USD | 60.36 EUR | −0.43% | 0.64 | +77.87% | |
93.3 M USD | 2.13% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 116.56 M USD | 293.75 USD | −0.48% | 0.24 | +90.18% | |
93.3 M USD | 2.13% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.38 M USD | 23,770 GBX | −0.64% | 0.30 | +86.20% | |
90.47 M USD | 0.73% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.09 M USD | 5.956 CHF | −0.03% | 0.43 | +11.58% | |
90.47 M USD | 0.73% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.738 EUR | −0.03% | 0.07 | +12.52% | |
90.47 M USD | 0.73% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
90.47 M USD | 0.73% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.92 B USD | 2,992.5 GBX | −0.46% | 0.66 | +50.80% | |
88.07 M USD | 2.13% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.18 B USD | 142.34 EUR | −0.41% | 0.23 | +78.19% | |
88.07 M USD | 2.13% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 925.01 M USD | 87.93 EUR | −0.44% | 2.74 | +78.33% | |
88.07 M USD | 2.13% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 50.08 M USD | 168.00 USD | −0.72% | 0.01 | +116.57% | |
80.72 M USD | 2.11% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.8 B USD | 43.890 EUR | −0.06% | 0.31 | +58.47% | |
79.33 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
77.74 M USD | 2.65% | UBS Group AG | 被动 | 总市场 | 0.10% | 2.87 B USD | 19.536 EUR | −0.34% | 0.06 | +88.32% | |
77.74 M USD | 2.65% | UBS Group AG | 被动 | 总市场 | 0.10% | 79.23 M USD | 16.928 EUR | −0.28% | 0.00 | +16.85% | |
74.88 M USD | 0.58% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
74.33 M USD | 0.72% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.5 B USD | 54.66 EUR | −0.35% | 0.27 | +53.61% | |
74.33 M USD | 0.72% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 872.94 M USD | 6.489 EUR | −0.37% | 0.15 | +12.50% | |
74.22 M USD | 0.88% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
69.08 M USD | 2.91% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 138.05 M USD | 68.497 EUR | −0.41% | 0.53 | +56.55% | |
69.08 M USD | 2.91% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.59 B USD | 329.90 EUR | −0.21% | 0.46 | +57.54% | |
62.83 M USD | 3.11% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.02 B USD | 13.036 EUR | −0.26% | 0.49 | +125.60% | |
62.14 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
54.73 M USD | 0.74% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
54.73 M USD | 0.74% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 78.05 EUR | −0.42% | 0.65 | +53.68% | |
54.73 M USD | 0.74% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 99.74 EUR | −0.36% | 0.02 | +53.67% | |
54.65 M USD | 0.74% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 103.510 EUR | −0.20% | 0.15 | +53.98% | |
54.65 M USD | 0.74% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
54.37 M USD | 1.37% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.27 B USD | 8.803 EUR | −0.29% | 0.10 | +67.38% | |
54.37 M USD | 1.37% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 688.16 M USD | 7.792 EUR | −0.28% | 0.57 | +67.49% | |
49.11 M USD | 1.54% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.18 B USD | 34.48 USD | +0.12% | 0.82 | +72.70% | |
47.38 M USD | 0.72% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.13 B USD | 8.129 EUR | −0.39% | 0.01 | +49.16% | |
47.38 M USD | 0.72% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.43 B USD | 6.169 GBP | −0.42% | 0.00 | +44.83% | |
46.53 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.13 B USD | 118.83 GBP | −0.26% | 0.31 | +44.69% | |
46.53 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.13 B USD | 163.16 USD | −0.23% | 0.16 | +83.15% | |
46.26 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
46.1 M USD | 3.22% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 240.94 M USD | 15.992 EUR | −0.25% | 0.36 | +54.32% |