ETFs
以下是包含D'Ieteren Group SA/NV股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.61 M USD | 0.35% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.78 B USD | 27.670 USD | +0.06% | 0.10 | +77.27% | |
| 31.61 M USD | 0.35% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.56 B USD | 29.2869 EUR | −0.62% | 0.61 | +53.79% | |
| 31.61 M USD | 0.35% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.47 B USD | 22.0058 EUR | −0.79% | 0.24 | +61.72% | |
| 31.61 M USD | 0.35% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 282.09 M USD | 25.1813 USD | +1.04% | 0.11 | +77.26% | |
| 26.05 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 162.24 B USD | 89.90 USD | −0.53% | 1.13 | +54.74% | |
| 12.54 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 70 B USD | 96.50 USD | −0.53% | 1.26 | +54.71% | |
| 9.23 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.81 B USD | 82.69 USD | −0.65% | 1.02 | +58.59% | |
| 7.66 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.85 B USD | 6.507 GBP | −0.05% | 0.66 | +40.89% | |
| 7.66 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.95 B USD | 8.564 EUR | −0.53% | 0.32 | +39.05% | |
| 7.54 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 54 B USD | 23.66 USD | −0.63% | 1.56 | +56.99% | |
| 6.74 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 662.2 M USD | 8.117 EUR | −0.34% | 1.24 | +49.67% | |
| 6.74 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.96 B USD | 9.210 EUR | −0.78% | 0.38 | +50.50% | |
| 6.06 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.57 M USD | 24.370 EUR | −0.61% | 0.00 | +21.02% | |
| 6.06 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.96 B USD | 37.800 EUR | −0.75% | 1.33 | +60.92% | |
| 5.19 M USD | 0.98% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 536.7 M USD | 48.017 EUR | +0.04% | 0.87 | +27.60% | |
| 5.15 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.63 B USD | 32.48 USD | −0.15% | 1.00 | +34.63% | |
| 5.06 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 119.44 M USD | 23.715 USD | −0.48% | 1.11 | +21.10% | |
| 5.06 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 54.93 M USD | 147.50 EUR | −0.87% | 0.24 | +42.35% | |
| 5.06 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.78 B USD | 278.37 EUR | −0.60% | 1.98 | +43.20% | |
| 4.77 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.66 B USD | 118.250 EUR | −0.99% | 0.32 | +54.71% | |
| 4.77 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.26 B USD | 47.273 EUR | −0.70% | 1.40 | +62.64% | |
| 4.77 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.83 B USD | 22.900 EUR | −0.29% | 0.50 | +55.88% | |
| 4.43 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.66 B USD | 63.98 USD | −0.68% | 1.42 | +69.51% | |
| 4.34 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 15.8 B USD | 8,058 GBX | −0.28% | 0.49 | +45.59% | |
| 4.34 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 841.05 M USD | 8.351 GBP | −0.41% | 1.52 | +61.51% | |
| 4.34 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.63 B USD | 215.05 EUR | −0.44% | 1.39 | +54.39% | |
| 4.34 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 631.45 M USD | 10.918 USD | −0.56% | 0.50 | +64.36% | |
| 4.27 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 11.57 B USD | 34.19 USD | −0.48% | 1.18 | +34.95% | |
| 4.1 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 21.68 M USD | 13.096 EUR | −0.68% | 33.69 | +16.16% | |
| 4.1 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.65 B USD | 387.5875 EUR | −0.17% | 0.20 | +41.64% | |
| 4.03 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.4 B USD | 6.535 EUR | −0.34% | 0.13 | +40.05% | |
| 4.03 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 722.09 M USD | 5.950 EUR | +0.27% | 0.64 | +40.04% | |
| 3.97 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.01 B USD | 82.94 USD | −0.54% | 0.82 | +56.87% | |
| 3.82 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 11.25 B USD | 82.13 USD | −0.50% | 1.94 | +64.57% | |
| 3.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 36.56 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 3.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.8 B USD | 3,155.0 GBX | −0.11% | 3.52 | +45.54% | |
| 3.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 32.31 M USD | 6.215 CHF | 0.00% | 0.41 | +16.60% | |
| 3.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.54 B USD | 6.014 EUR | −0.64% | 1.37 | +18.23% | |
| 3.74 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.89 B USD | 37.275 EUR | −0.59% | 0.26 | +54.37% | |
| 3.74 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 719.05 M USD | 25.160 CHF | −0.53% | 0.22 | +43.84% | |
| 3.74 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 17.42 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% | |
| 3.74 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 762.18 M USD | 22.625 USD | −0.59% | 0.85 | +63.98% | |
| 3.74 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 130.99 M USD | 28.995 EUR | −0.03% | 1.36 | +54.36% | |
| 3.74 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.78 B USD | 191.56 EUR | −0.60% | 0.46 | +54.32% | |
| 3.54 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.47 B USD | 114.70 USD | −0.81% | 0.94 | +37.13% | |
| 3.29 M USD | 1.60% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.46% | 21.19 M USD | 5.4728 EUR | +0.68% | 1.03 | −0.13% | |
| 3.29 M USD | 1.60% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.46% | 182.96 M USD | 48.055 EUR | +0.45% | 0.88 | +8.93% | |
| 3.24 M USD | 0.50% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 660.96 M USD | 35.455 EUR | −0.24% | 0.91 | +28.65% | |
| 3.1 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 145.21 M USD | 70.107 EUR | −0.43% | 0.14 | +41.44% | |
| 3.1 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.76 B USD | 345.20 EUR | −0.42% | 0.14 | +41.44% | |
| 2.84 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 1.14 B USD | 324.05 EUR | −0.58% | 0.41 | +52.55% | |
| 2.72 M USD | 0.54% | Invesco Ltd. | 被动 | 总市场 | 0.80% | 503.78 M USD | 48.83 USD | −0.76% | 0.66 | +79.10% | |
| 2.64 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 953.1 M USD | 6.815 EUR | −0.58% | 0.61 | +18.45% | |
| 2.64 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.95 B USD | 57.46 EUR | −0.36% | 0.64 | +43.00% | |
| 2.62 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 595.69 M USD | 6,397 GBX | −0.12% | 0.17 | +45.32% | |
| 2.62 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.48 B USD | 108.710 EUR | −0.58% | 0.53 | +42.53% | |
| 2.31 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.55 B USD | 72.25 USD | −0.76% | 0.92 | +59.29% | |
| 2.29 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 298.09 M USD | 20.610 USD | +1.00% | 0.01 | +51.09% | |
| 2.29 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 146.27 M USD | 81.72 EUR | −0.55% | 0.33 | +42.91% | |
| 2.29 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.76 B USD | 104.70 EUR | −0.72% | 0.89 | +42.90% | |
| 2.09 M USD | 0.53% | Power Corp. of Canada | 活跃 | 总市场 | 1.36% | 493.09 M USD | 26.55 CAD | −0.60% | 0.60 | +28.11% | |
| 2.06 M USD | 2.68% | SAS Rue la Boétie | 被动 | 大盘 | 0.50% | 76.69 M USD | 74.16 EUR | −0.17% | 0.45 | +40.15% | |
| 1.95 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.82 B USD | 44.789 EUR | −0.56% | 0.26 | +43.98% | |
| 1.95 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.29 B USD | 61.95 USD | −0.20% | 0.74 | +58.94% | |
| 1.95 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.9 B USD | 70.45 USD | −0.61% | 1.05 | +57.54% | |
| 1.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 551.11 M USD | 7.061 GBP | −0.03% | 0.05 | +45.88% | |
| 1.84 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.28 B USD | 8.511 GBP | −0.01% | 0.44 | +46.79% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.73 B USD | 39.675 GBP | −0.06% | 0.54 | +47.28% | |
| 1.78 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.21 B USD | 46.950 GBP | −0.09% | 0.74 | +47.28% | |
| 1.63 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 82.24 M USD | 33.61 USD | −0.44% | 4.33 | +57.64% | |
| 1.63 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 11.6 B USD | 46.26 CAD | −0.52% | 0.64 | +55.28% | |
| 1.56 M USD | 0.35% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.18% | 311.46 M USD | 6.586 EUR | +0.05% | 0.17 | +15.23% | |
| 1.54 M USD | 0.33% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 450.86 M USD | 68.55 EUR | −0.46% | 1.85 | +51.59% | |
| 1.52 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.17 B USD | 60.50 EUR | −0.18% | 0.19 | +54.08% | |
| 1.52 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.47 B USD | 48.69 USD | −0.49% | 12.96 | +59.71% | |
| 1.5 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 328.95 M USD | 91.65 USD | −0.39% | 0.15 | +64.58% | |
| 1.5 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 23.3 M USD | 4,252.0 GBX | −0.42% | 0.02 | +61.51% | |
| 1.5 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.47 B USD | 5,382 GBX | −0.01% | 0.68 | +57.34% | |
| 1.5 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 83.69 M USD | 25.620 CHF | −0.66% | 0.67 | +44.30% | |
| 1.5 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 1.39 M USD | 9.051 EUR | −0.60% | 0.00 | — | |
| 1.35 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.61 B USD | 8.700 GBP | −0.13% | 0.04 | +55.68% | |
| 1.35 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 817.58 M USD | 7.245 GBP | +0.35% | 0.22 | +54.75% | |
| 1.33 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.02 B USD | 43.98 USD | −0.36% | 0.89 | +54.74% | |
| 1.28 M USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.16 B USD | 27.99 CAD | −0.50% | 0.97 | +56.02% | |
| 1.25 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.92 B USD | 147.54 EUR | −0.74% | 0.62 | +42.97% | |
| 1.25 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.38 M USD | 141.22 EUR | −0.48% | 0.14 | +42.21% | |
| 1.25 M USD | 0.33% | BPCE SA | 被动 | 主题 | 0.17% | 354.71 M USD | 169.32 EUR | −0.06% | 0.40 | +41.31% | |
| 1.17 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.32% | 654.97 M USD | 349.6436 EUR | −0.27% | 0.02 | +33.76% | |
| 1.15 M USD | 0.18% | TIAA Board of Governors | 被动 | 总市场 | 0.28% | 630.55 M USD | 38.64 USD | −0.49% | 0.97 | +53.79% | |
| 1.1 M USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 1.55 B USD | 32.760 EUR | −0.46% | 0.42 | +32.01% | |
| 1.05 M USD | 0.03% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.41 B USD | 18.058 EUR | −0.62% | 0.12 | +42.13% | |
| 1.05 M USD | 0.02% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.05 B USD | 72.80 USD | −0.61% | 0.64 | +55.87% | |
| 1.03 M USD | 0.17% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 590.09 M USD | 8.981 EUR | −0.40% | 1.02 | +44.47% | |
| 1.03 M USD | 0.17% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 26.06 M USD | 7.264 EUR | −0.34% | 0.00 | +44.43% | |
| 1 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 894.13 M USD | 66.95 EUR | −0.24% | 0.22 | +32.30% | |
| 1 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 26.49 M USD | 6.793 EUR | −0.07% | 0.08 | +32.27% | |
| 905.36 K USD | 0.05% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 1.09 B USD | 18.082 EUR | −0.29% | 8.31 | +47.63% | |
| 845.2 K USD | 0.19% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.59% | 451.73 M USD | 23.03 CAD | −0.99% | 2.06 | +62.15% | |
| 829.65 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.46 B USD | 42.57 CAD | −0.69% | 0.76 | +44.49% | |
| 827.02 K USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 335.77 M USD | 8.866 EUR | −0.48% | 0.88 | +5.17% |