持有BE Semiconductor Industries N.V.股票的ETF
以下是包含BE Semiconductor Industries 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BSI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 |
---|---|---|---|---|---|---|---|---|---|---|---|
137.95 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 110.34 B USD | 74.24 USD | −0.78% | 0.95 | +75.27% | |
87.19 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 182.15 B USD | 60.65 USD | −0.87% | 0.79 | +80.30% | |
86.54 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 158.11 B USD | 88.19 USD | −0.90% | 0.77 | +80.02% | |
42.75 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 68.67 B USD | 94.47 USD | −0.87% | 0.54 | +80.12% | |
25.74 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.6 B USD | 23.56 USD | −0.97% | 1.24 | +78.95% | |
23.17 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.99 B USD | 80.49 USD | −0.75% | 0.76 | +89.88% | |
20.77 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.92 B USD | 72.25 USD | −0.78% | 0.76 | +76.02% | |
19.3 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.01 B USD | 44.83 USD | −0.93% | 0.55 | +70.92% | |
19.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.13 B USD | 1,102.0 GBX | +0.18% | 0.60 | +80.53% | |
19.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.59 B USD | 9,496 GBX | +0.27% | 0.35 | +54.97% | |
19.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 9.6458 EUR | +0.20% | 0.15 | +72.87% | |
19.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 456.62 M USD | 7.1515 USD | +0.11% | 1.40 | +18.18% | |
17.61 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 51.01 B USD | 83.50 USD | −0.80% | 0.89 | +76.19% | |
15.42 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.66 B USD | 7,877 GBX | +0.51% | 0.24 | +55.76% | |
15.29 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.3 B USD | 211.50 EUR | +0.19% | 0.54 | +74.85% | |
15.29 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 943.02 M USD | 8.190 GBP | +0.40% | 0.03 | +82.74% | |
15.29 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 666.34 M USD | 10.688 USD | +0.24% | 0.01 | +87.41% | |
14.74 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.33 B USD | 62.12 USD | −0.99% | 0.69 | +107.15% | |
14.66 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.89 B USD | 43.30 USD | −0.89% | 0.99 | +78.95% | |
13.31 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.13 B USD | 275.12 EUR | +0.57% | 0.66 | +58.50% | |
13.31 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | — | 144.92 M USD | 23.155 USD | −0.02% | 0.19 | +17.66% | |
13.31 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.95 M USD | 149.26 EUR | +0.65% | 0.07 | +56.70% | |
12.96 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.36 M USD | 6.141 CHF | −0.08% | 0.63 | +14.28% | |
12.96 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 46.75 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
12.96 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.14 B USD | 3,092.0 GBX | +0.44% | 0.19 | +55.73% | |
12.96 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.954 EUR | +0.63% | 0.08 | +15.58% | |
12.82 M USD | 6.33% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 201.41 M USD | 45.935 EUR | +0.77% | 0.22 | +22.95% | |
12.43 M USD | 0.31% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.04 B USD | 31.77 USD | −0.73% | 1.14 | +31.97% | |
12.29 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.96 B USD | 116.06 USD | −1.10% | 0.46 | +64.54% | |
12.06 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.26 B USD | 80.98 USD | −0.87% | 0.61 | +80.09% | |
11.9 M USD | 5.13% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.45% | 229.97 M USD | 107.07 AUD | −0.77% | 0.82 | +76.07% | |
11.37 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.94 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
11.37 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.12% | 129.22 M USD | 28.380 EUR | +0.14% | 3.18 | +74.81% | |
11.37 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.15% | 748.13 M USD | 22.215 USD | +0.34% | 0.34 | +86.82% | |
11.37 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.15% | 708.35 M USD | 24.850 CHF | +0.34% | 0.15 | +63.48% | |
11.37 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.77 B USD | 36.700 EUR | +0.33% | 0.80 | +74.82% | |
11.37 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 188.60 EUR | +0.31% | 2.59 | +74.76% | |
10.98 M USD | 0.29% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.74 B USD | 73.32 USD | −1.28% | 0.73 | +64.04% | |
10.61 M USD | 0.61% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.77 B USD | 51.02 USD | −0.10% | 0.51 | +72.45% | |
9.63 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 702.05 M USD | 8.052 EUR | +0.39% | 0.48 | +71.61% | |
9.63 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.34 B USD | 9.096 EUR | +0.43% | 1.00 | +71.49% | |
9.53 M USD | 0.09% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 895.38 M USD | 6.737 EUR | +0.45% | 0.13 | +15.70% | |
9.53 M USD | 0.09% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.7 B USD | 56.77 EUR | +0.58% | 0.48 | +56.71% | |
8.92 M USD | 1.56% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 574.48 M USD | 6,705 GBX | +0.08% | 1.48 | +57.40% | |
8.86 M USD | 1.04% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 793.37 M USD | 95.65 EUR | −0.23% | 0.34 | +58.56% | |
8.86 M USD | 1.04% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 62.8 M USD | 9.420 EUR | −0.46% | 0.07 | +58.56% | |
8.84 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.82 B USD | 32.95 USD | −0.75% | 1.10 | +28.27% | |
7.89 M USD | 2.12% | BlackRock, Inc. | 被动 | 信息技术 | 0.18% | 370.99 M USD | 8.241 EUR | −1.55% | 1.02 | +66.51% | |
7.34 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.59 B USD | 6.360 GBP | +0.14% | 0.01 | +51.62% | |
7.34 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.09 B USD | 8.456 EUR | +0.54% | 0.51 | +53.32% | |
7.22 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 270.21 M USD | 20.025 USD | −0.25% | 0.25 | +66.39% | |
7.22 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.2 B USD | 103.68 EUR | +0.66% | 2.73 | +56.91% | |
7.22 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 140.8 M USD | 81.15 EUR | +0.64% | 0.43 | +56.91% | |
6.61 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.98 B USD | 107.142 EUR | +0.43% | 0.18 | +57.41% | |
6.61 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 699.18 M USD | 6,376 GBX | +0.18% | 0.33 | +55.60% | |
6.15 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.78 B USD | 68.66 USD | −0.81% | 1.10 | +88.74% | |
6.03 M USD | 3.83% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 157.47 M USD | 54.466 EUR | −0.24% | 1.68 | +32.73% | |
5.99 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.97 B USD | 8.335 GBP | +0.47% | 0.43 | +57.48% | |
5.99 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 538.63 M USD | 6.931 GBP | −0.30% | 0.00 | +57.57% | |
5.99 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.99 B USD | 79.41 USD | −0.80% | 0.58 | +86.89% | |
5.89 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.82 B USD | 45.94 CAD | −0.84% | 1.74 | +80.87% | |
5.89 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 78.61 M USD | 32.96 USD | −0.96% | 0.08 | +83.10% | |
5.7 M USD | 2.85% | FMR LLC | 活跃 | 主题 | 0.50% | 200.4 M USD | 41.32 USD | −1.27% | 1.17 | +121.83% | |
5.52 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.39 B USD | 6.557 EUR | +0.08% | 0.11 | +62.24% | |
5.52 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 719.15 M USD | 5.922 EUR | −0.13% | 0.04 | +62.23% | |
5.28 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.09 B USD | 59.43 EUR | +0.46% | 0.05 | +71.86% | |
5.28 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 80.33 M USD | 25.360 CHF | +0.14% | 0.42 | +64.02% | |
5.28 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 325.59 M USD | 89.31 USD | −0.32% | 0.30 | +87.26% | |
5.28 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 329.8 M USD | 4,169.0 GBX | +0.21% | 1.08 | +82.94% | |
5.28 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.27 B USD | 5,213 GBX | −0.32% | 0.01 | +72.77% | |
5.28 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 1.87 M USD | 8.916 EUR | +0.42% | 0.00 | — | |
5.25 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.88 B USD | 36.67 USD | −0.73% | 0.78 | +71.01% | |
5.23 M USD | 1.60% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 334.1 M USD | 58.56 USD | −1.88% | 0.65 | +99.77% | |
5.15 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.21 B USD | 47.42 USD | −0.27% | 1.49 | +72.28% | |
4.74 M USD | 1.10% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 427.87 M USD | 67.76 EUR | −0.09% | 0.10 | +70.36% | |
4.71 M USD | 1.04% | Van Eck Associates Corp. | 被动 | 大盘 | 0.30% | 450.82 M USD | 96.12 EUR | −0.29% | 0.82 | +59.23% | |
4.71 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 60.31 USD | −0.76% | 0.83 | +90.45% | |
4.71 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.56 B USD | 44.245 EUR | +0.51% | 0.85 | +59.17% | |
4.66 M USD | 0.20% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.58 B USD | 8.472 GBP | +0.21% | 8.56 | +71.32% | |
4.66 M USD | 0.20% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 775.47 M USD | 7.073 GBP | −0.06% | 0.90 | +71.44% | |
4.48 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.7 B USD | 38.555 GBP | +0.36% | 0.97 | +58.81% | |
4.48 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.16 B USD | 45.665 GBP | +0.38% | 1.07 | +58.81% | |
4.36 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.16 M USD | 139.34 EUR | +0.64% | 0.00 | +56.43% | |
4.36 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.86 B USD | 145.66 EUR | +0.57% | 0.82 | +58.12% | |
4.36 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 152.21 AUD | +0.24% | 1.40 | +82.70% | |
4.3 M USD | 0.75% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 578.27 M USD | 58.90 EUR | +0.22% | 0.83 | +56.73% | |
4.25 M USD | 0.07% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 6.47 B USD | 104.91 USD | −0.95% | 0.76 | +147.49% | |
4.06 M USD | 0.05% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.96 B USD | 27.82 CAD | −0.86% | 0.54 | +81.88% | |
3.93 M USD | 0.10% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.26 B USD | 17.920 EUR | +0.62% | 0.53 | +56.81% | |
3.84 M USD | 7.41% | Deutsche Bank AG | 被动 | 信息技术 | 0.30% | 51.33 M USD | 112.56 EUR | +0.48% | 1.95 | +35.24% | |
3.76 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 640.98 M USD | 27.96 GBP | +0.19% | 0.05 | +81.44% | |
3.76 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 376.38 M USD | 8.875 EUR | +0.54% | 29.89 | +3.54% | |
3.76 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 747.79 M USD | 81.10 EUR | +0.23% | 0.05 | +77.30% | |
3.76 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.74 B USD | 119.795 EUR | +0.44% | 0.43 | +56.84% | |
3.76 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 338.52 M USD | 12.4330 EUR | +0.27% | 1.35 | +14.06% | |
3.76 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.04 B USD | 99.946 EUR | +0.42% | 0.54 | +57.07% | |
3.59 M USD | 1.22% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 295.38 M USD | 15.008 EUR | +0.24% | 0.00 | +97.46% | |
3.56 M USD | 0.38% | FMR LLC | 被动 | 总市场 | 0.47% | 79.24 M USD | 9.2950 GBP | +0.16% | 0.88 | +65.45% | |
3.56 M USD | 0.38% | FMR LLC | 被动 | 总市场 | 0.42% | 779.69 M USD | 10.175 USD | −0.29% | 1.27 | +70.77% | |
3.56 M USD | 0.38% | FMR LLC | 被动 | 总市场 | 0.42% | 11.65 M USD | 4.8675 EUR | +0.35% | 0.00 | +3.82% |