持有Delivery Hero SE股票的ETF
以下是包含Delivery Hero SE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DHER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 |
---|---|---|---|---|---|---|---|---|---|---|---|
77.99 M USD | 3.37% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.23 B USD | 245.90 EUR | −1.15% | 2.89 | +34.16% | |
77.99 M USD | 3.37% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 72.27 M USD | 4.2145 EUR | −1.15% | 2.12 | +33.96% | |
57.4 M USD | 3.34% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.71 B USD | 49.81 EUR | −1.17% | 1.52 | +34.50% | |
53.44 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.96 B USD | 60.13 USD | +0.54% | 0.98 | +81.04% | |
37.87 M USD | 3.35% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.12 B USD | 281.00 EUR | −1.18% | 0.80 | +34.52% | |
36.29 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.63 B USD | 87.37 USD | +0.65% | 0.77 | +80.46% | |
18.46 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.29 B USD | 93.59 USD | +0.66% | 0.67 | +80.43% | |
14.18 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.27 B USD | 80.19 USD | +0.58% | 0.64 | +89.29% | |
13.35 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.53 B USD | 23.39 USD | +0.58% | 0.85 | +78.90% | |
7.59 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
7.59 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
7.59 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
6.38 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.08 B USD | 61.98 USD | +0.81% | 0.58 | +106.20% | |
6.13 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 923.77 M USD | 8.081 GBP | −0.31% | 0.49 | +81.61% | |
6.13 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.22 B USD | 209.10 EUR | −0.10% | 1.00 | +73.79% | |
6.13 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 612.26 M USD | 10.576 USD | −0.34% | 0.43 | +86.21% | |
5.91 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
5.69 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.03 B USD | 41.77 USD | −0.04% | 1.02 | +123.57% | |
5.64 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 186.54 EUR | −0.17% | 0.13 | +73.70% | |
5.64 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.49 M USD | 28.045 EUR | −1.18% | 3.16 | +75.56% | |
5.64 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 737.07 M USD | 21.845 USD | −0.70% | 2.00 | +85.67% | |
5.64 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.69 B USD | 36.295 EUR | −0.15% | 0.72 | +73.76% | |
5.64 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 694.45 M USD | 24.575 CHF | −0.08% | 0.34 | +62.43% | |
5.64 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
5.32 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.51 B USD | 114.71 USD | +0.59% | 0.67 | +65.51% | |
5.2 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.25 B USD | 42.95 USD | +0.57% | 0.82 | +79.30% | |
5.1 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
5.1 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
5.1 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
5.1 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
4.82 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.59 B USD | 80.29 USD | +0.63% | 0.61 | +80.82% | |
4.69 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.52 B USD | 55.99 EUR | −0.37% | 0.72 | +57.65% | |
4.69 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 886.31 M USD | 6.651 EUR | −0.24% | 0.57 | +15.17% | |
4.59 M USD | 3.95% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 115.15 M USD | 22.055 EUR | −0.99% | 0.73 | +20.44% | |
4.32 M USD | 1.71% | Davis Selected Advisers LP | 活跃 | 总市场 | 0.66% | 249.98 M USD | 27.60 USD | −0.03% | 0.98 | +98.54% | |
4.28 M USD | 0.76% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 564.88 M USD | 6,691 GBX | +0.43% | 1.41 | +58.17% | |
3.37 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
3.37 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
3.08 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
3.08 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
3.08 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
2.86 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.48 B USD | 43.631 EUR | −0.36% | 0.62 | +58.63% | |
2.86 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.11 B USD | 59.43 USD | +0.11% | 0.17 | +89.57% | |
2.74 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 45.255 GBP | +0.07% | 3.38 | +59.87% | |
2.74 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.64 B USD | 38.225 GBP | +0.13% | 0.68 | +59.87% | |
2.69 M USD | 0.68% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.86% | 396.02 M USD | 44.43 USD | −0.70% | 1.18 | +87.41% | |
2.6 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.93 B USD | 8.255 GBP | +0.11% | 1.48 | +58.48% | |
2.6 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
2.59 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 68.47 USD | +0.61% | 0.83 | +88.16% | |
2.46 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.02 B USD | 58.76 EUR | −0.22% | 0.38 | +73.22% | |
2.31 M USD | 0.53% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.18% | 438.75 M USD | 6.246 EUR | −1.09% | 0.85 | +29.96% | |
2.3 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.66 USD | +1.55% | 2.23 | +85.30% | |
2.3 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.71 B USD | 45.77 CAD | +1.71% | 0.65 | +82.41% | |
2.28 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 526.24 K USD | 8.807 EUR | −0.24% | 2.36 | — | |
2.28 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 318.7 M USD | 4,126.0 GBX | +0.02% | 14.97 | +81.85% | |
2.28 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.2 B USD | 5,189 GBX | +0.36% | 0.01 | +73.38% | |
2.28 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 320.72 M USD | 88.65 USD | −0.19% | 0.00 | +86.09% | |
2.28 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 78.03 M USD | 24.900 CHF | −0.80% | 0.27 | +62.96% | |
2.19 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 687.22 M USD | 7.979 EUR | −0.10% | 1.17 | +71.31% | |
2.19 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.28 B USD | 9.006 EUR | −0.11% | 0.63 | +71.19% | |
2.15 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.14 B USD | 47.21 USD | +0.48% | 0.64 | +72.12% | |
2.15 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
2.15 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
2.07 M USD | 0.36% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 569.29 M USD | 58.23 EUR | −0.41% | 1.34 | +57.89% | |
2.05 M USD | 0.49% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 420.16 M USD | 67.57 EUR | −0.18% | 1.45 | +69.74% | |
2.01 M USD | 0.09% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 758.21 M USD | 7.044 GBP | +0.36% | 17.78 | +71.98% | |
2.01 M USD | 0.09% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.54 B USD | 8.413 GBP | +0.36% | 0.36 | +71.86% | |
1.91 M USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.71 CAD | +1.60% | 3.82 | +80.59% | |
1.5 M USD | 0.25% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 582.09 M USD | 8.863 EUR | −0.30% | 0.17 | +62.79% | |
1.5 M USD | 0.25% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 25.93 M USD | 7.310 EUR | −0.13% | 1.16 | +62.76% | |
1.47 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.05 B USD | 8.378 EUR | −0.17% | 0.35 | +53.30% | |
1.47 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.51 B USD | 6.351 GBP | +0.28% | 0.13 | +53.08% | |
1.29 M USD | 0.03% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.19 B USD | 17.688 EUR | −0.20% | 1.84 | +56.51% | |
1.24 M USD | 0.27% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 176.7 M USD | 64.00 EUR | −0.25% | 0.22 | — | |
1.24 M USD | 0.27% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 288.03 M USD | 19.228 USD | +0.02% | 5.43 | — | |
1.19 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.09 B USD | 41.85 CAD | +1.85% | 1.19 | +68.73% | |
1.19 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.13 B USD | 69.46 USD | +0.27% | 0.76 | +76.09% | |
1.08 M USD | 0.46% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.20% | 235.88 M USD | 15.744 EUR | −0.40% | 0.41 | +78.21% | |
1.06 M USD | 0.68% | Amplify Holding Co. LLC | 被动 | 非必需消费品 | 0.65% | 151.62 M USD | 74.31 USD | +1.17% | 1.50 | +95.40% | |
1.01 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 178.35 M USD | 9.570 EUR | −0.07% | 0.54 | — | |
1.01 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.95 B USD | 38.920 USD | +0.21% | 0.19 | +24.96% | |
908.37 K USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 831.8 M USD | 64.04 GBP | +0.28% | 0.00 | +73.19% | |
908.37 K USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 324.5 M USD | 16.230 EUR | −0.47% | 5.46 | +73.51% | |
873.39 K USD | 0.29% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 300.12 M USD | 29.930 GBP | −0.21% | 0.93 | +87.16% | |
869.11 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 22.96 M USD | 13.162 EUR | −0.17% | 0.00 | +13.20% | |
869.11 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.53 B USD | 379.2154 EUR | +0.12% | 2.98 | +56.67% | |
868.88 K USD | 0.05% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 1.14 B USD | 17.602 EUR | −0.07% | 0.17 | +71.83% | |
867.92 K USD | 2.03% | China International Capital Corp. Ltd. | 被动 | 信息技术 | 0.50% | 41.25 M USD | 25.79 USD | −1.45% | 0.19 | +113.03% | |
802.16 K USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 1.11 B USD | 316.25 EUR | −0.11% | 1.19 | +73.58% | |
785.2 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.52 B USD | 4,236.0 GBX | +0.21% | 0.92 | +57.22% | |
729.47 K USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.60% | 1.57 B USD | 65.87 USD | +0.66% | 0.10 | +87.20% | |
659.97 K USD | 0.27% | First Pacific Advisors LP | 活跃 | 总市场 | 0.49% | 240.21 M USD | 35.84 USD | +1.24% | 1.31 | +97.96% | |
648.81 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.81 B USD | 6.0633 USD | −0.03% | 0.14 | — | |
571.19 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 493.52 M USD | 40.66 USD | +0.18% | 0.93 | +73.94% | |
554.79 K USD | 0.52% | State Street Corp. | 被动 | 非必需消费品 | 0.18% | 105.8 M USD | 164.70 EUR | −1.31% | 0.48 | +29.76% | |
517.85 K USD | 0.08% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 659.57 M USD | 5.935 USD | +0.06% | 1.76 | +17.37% | |
515.49 K USD | 0.04% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.30% | 1.23 B USD | 19.064 EUR | −0.26% | 0.79 | +55.82% | |
439.55 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.10% | 96.29 M USD | 4.6760 CHF | −0.03% | 0.65 | +45.94% | |
439.55 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.10% | 764.67 M USD | 92.93 EUR | −0.46% | 0.19 | +57.08% | |
439.55 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.10% | 23.85 M USD | 9.490 CHF | −0.05% | — | — |