ETFs
以下是包含Erste Group Bank AG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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 422.72 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 114.93 B USD | 75.11 USD | −0.15% | 0.72 | +55.51% | |
| 272.05 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 187.94 B USD | 61.87 USD | −0.06% | 0.53 | +58.19% | |
| 237.17 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 160.81 B USD | 88.97 USD | −0.11% | 0.56 | +55.21% | |
| 118.5 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 69.36 B USD | 95.44 USD | −0.07% | 0.45 | +55.08% | |
| 111.8 M USD | 2.83% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 3.99 B USD | 306.648 EUR | +0.78% | 0.68 | +216.00% | |
| 91.28 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 27.24 B USD | 70.53 USD | +0.08% | 0.40 | +72.78% | |
| 73.69 M USD | 2.78% | BlackRock, Inc. | 被动 | 财务指标 | 0.51% | 224.36 M USD | 16.2007 EUR | +0.66% | 0.91 | +212.67% | |
| 73.69 M USD | 2.78% | BlackRock, Inc. | 被动 | 财务指标 | 0.52% | 2.44 B USD | 24.530 EUR | +0.84% | 0.21 | +212.92% | |
| 71.77 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.52 B USD | 81.58 USD | −0.31% | 0.46 | +58.94% | |
| 67.23 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 54 B USD | 24.11 USD | −0.04% | 0.60 | +57.52% | |
| 64.23 M USD | 1.74% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 3.72 B USD | 33.195 EUR | +0.50% | 0.51 | +183.89% | |
| 63.17 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 52.9 B USD | 73.16 USD | −0.16% | 0.36 | +56.17% | |
| 53.9 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 126.18 B USD | 9,761 GBX | +0.25% | 1.13 | +59.40% | |
| 53.9 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,123.0 GBX | +0.22% | 1.71 | +71.36% | |
| 53.9 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 479.8 M USD | 7.2663 USD | +0.18% | 17.49 | +20.41% | |
| 53.9 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.73 B USD | 9.7998 EUR | +0.22% | 0.34 | +63.85% | |
| 47.47 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 51.32 B USD | 84.32 USD | −0.15% | 0.63 | +56.06% | |
| 47.19 M USD | 1.10% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.28 B USD | 35.27 USD | +0.34% | 0.59 | +130.58% | |
| 46.25 M USD | 3.95% | Principal Financial Group, Inc. | 活跃 | 总市场 | 0.48% | 1.17 B USD | 32.59 USD | +0.12% | 0.30 | +34.75% | |
| 44.71 M USD | 0.14% | State Street Corp. | 被动 | 总市场 | 0.03% | 32.93 B USD | 44.09 USD | −0.07% | 0.59 | +57.78% | |
| 41.3 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.57 B USD | 63.17 USD | −0.34% | 0.74 | +70.24% | |
| 40.87 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 838.21 M USD | 8.340 GBP | −0.10% | 1.42 | +62.43% | |
| 40.87 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.58 B USD | 215.10 EUR | −0.09% | 2.66 | +55.31% | |
| 40.87 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 633.26 M USD | 10.922 USD | −0.16% | 0.90 | +65.35% | |
| 40.38 M USD | 0.24% | SAS Rue la Boétie | 被动 | 总市场 | — | 119.32 M USD | 23.700 USD | −0.04% | 0.87 | +20.53% | |
| 40.38 M USD | 0.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 64.53 M USD | 147.32 EUR | −2.68% | 0.66 | +42.92% | |
| 40.38 M USD | 0.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.65 B USD | 278.33 EUR | −0.09% | 0.83 | +43.62% | |
| 39.85 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 15.59 B USD | 8,018 GBX | +0.07% | 0.20 | +45.59% | |
| 36.05 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.12% | 130.86 M USD | 28.835 EUR | +0.05% | 2.08 | +55.29% | |
| 36.05 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.15% | 709.68 M USD | 25.145 CHF | −0.14% | 0.70 | +44.77% | |
| 36.05 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.15% | 766.08 M USD | 22.650 USD | −0.02% | 0.04 | +64.97% | |
| 36.05 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.86 B USD | 37.290 EUR | −0.07% | 0.12 | +55.30% | |
| 36.05 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.35 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% | |
| 36.05 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.77 B USD | 191.74 EUR | −0.11% | 0.27 | +55.25% | |
| 33.84 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 36.11 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 33.84 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.7 B USD | 3,138.0 GBX | +0.03% | 9.33 | +45.55% | |
| 33.84 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 31.88 M USD | 6.219 CHF | +0.02% | 0.74 | +16.15% | |
| 33.84 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.53 B USD | 6.006 EUR | −0.33% | 1.08 | +17.66% | |
| 33.7 M USD | 2.14% | UBS Group AG | 被动 | 主题 | 0.23% | 114.45 M USD | 2,021.0 GBX | −0.39% | 0.33 | +44.90% | |
| 33.7 M USD | 2.14% | UBS Group AG | 被动 | 主题 | 0.23% | 30.45 M USD | 21.945 CHF | −0.41% | 1.65 | +29.24% | |
| 33.7 M USD | 2.14% | UBS Group AG | 被动 | 主题 | 0.23% | 10.33 M USD | 31.160 USD | −0.62% | 0.12 | +45.64% | |
| 33.7 M USD | 2.14% | UBS Group AG | 被动 | 主题 | 0.20% | 476.85 M USD | 31.815 EUR | −0.45% | 2.07 | +38.82% | |
| 33.7 M USD | 2.14% | UBS Group AG | 被动 | 主题 | 0.23% | 61.64 M USD | 27.890 CHF | −0.25% | 3.62 | +29.24% | |
| 33.7 M USD | 2.14% | UBS Group AG | 被动 | 主题 | 0.20% | 887.37 M USD | 133.22 EUR | −0.22% | 0.65 | +38.79% | |
| 31.92 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.8 B USD | 82.04 USD | −0.07% | 0.37 | +57.07% | |
| 31.15 M USD | 0.34% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.67 B USD | 27.710 USD | +1.09% | 0.00 | +73.66% | |
| 31.15 M USD | 0.34% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.56 B USD | 29.7452 EUR | +0.12% | 0.84 | +53.79% | |
| 31.15 M USD | 0.34% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 278.04 M USD | 25.0328 USD | +0.13% | 1.46 | +80.12% | |
| 31.15 M USD | 0.34% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.47 B USD | 22.1811 EUR | +0.25% | 0.50 | +61.72% | |
| 28.91 M USD | 20.85% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 142.31 M USD | 54.87 EUR | +0.62% | 0.16 | +79.98% | |
| 26.07 M USD | 0.24% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.02 B USD | 57.33 EUR | −0.10% | 0.60 | +43.41% | |
| 26.07 M USD | 0.24% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 944.71 M USD | 6.811 EUR | −0.16% | 0.56 | +17.84% | |
| 25.54 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 14.04 B USD | 88.15 USD | +0.03% | 1.40 | +67.66% | |
| 24.16 M USD | 21.26% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 114.74 M USD | 104.58 EUR | +0.71% | 0.48 | +82.07% | |
| 23.78 M USD | 22.36% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 107.31 M USD | 33.70 USD | +0.48% | 1.54 | +107.30% | |
| 23.57 M USD | 1.11% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.16 B USD | 13.834 EUR | +0.95% | 0.73 | +110.42% | |
| 23 M USD | 0.47% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 4.95 B USD | 46.880 EUR | +0.18% | 1.18 | +56.20% | |
| 22.12 M USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.46 B USD | 71.27 USD | −0.36% | 0.54 | +59.66% | |
| 21.73 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 295.76 M USD | 20.470 USD | −0.10% | 0.19 | +51.60% | |
| 21.73 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.77 B USD | 104.66 EUR | −0.21% | 1.12 | +42.85% | |
| 21.73 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 145.3 M USD | 81.67 EUR | −0.28% | 16.40 | +42.85% | |
| 20.81 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 59.02 B USD | 141.10 USD | −0.02% | 0.37 | +69.41% | |
| 20.7 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.79 B USD | 6.509 GBP | +0.08% | 0.21 | +42.73% | |
| 20.7 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.94 B USD | 8.562 EUR | −0.12% | 0.28 | +39.51% | |
| 20.65 M USD | 0.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 598.91 M USD | 6,361 GBX | −2.45% | 5.95 | +45.33% | |
| 20.65 M USD | 0.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.43 B USD | 108.695 EUR | −0.10% | 1.07 | +42.91% | |
| 20.63 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 19.07 B USD | 45.34 USD | −0.05% | 0.60 | +67.66% | |
| 20.22 M USD | 0.89% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.28 B USD | 47.72 USD | −0.29% | 0.59 | +38.26% | |
| 20.07 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 656.64 M USD | 8.153 EUR | −0.10% | 1.42 | +51.75% | |
| 20.07 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.95 B USD | 9.209 EUR | −0.12% | 0.89 | +51.65% | |
| 17.74 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.68 B USD | 94.84 USD | −0.04% | 0.54 | +53.96% | |
| 17.37 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 540.31 M USD | 7.057 GBP | +0.03% | 0.13 | +46.92% | |
| 17.37 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.24 B USD | 8.450 GBP | +0.01% | 0.07 | +46.84% | |
| 17.27 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 12.45 B USD | 37.44 USD | −0.08% | 0.41 | +59.12% | |
| 16.99 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 81.53 M USD | 33.27 USD | +0.18% | 0.53 | +58.45% | |
| 16.99 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 11.52 B USD | 46.05 CAD | −0.05% | 0.56 | +55.99% | |
| 16.74 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 15.1 B USD | 48.59 USD | +0.05% | 0.40 | +77.42% | |
| 15.99 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.83 B USD | 69.52 USD | −0.27% | 0.41 | +57.94% | |
| 15.95 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.53 B USD | 48.77 USD | +0.14% | 0.20 | +68.58% | |
| 15.55 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.79 B USD | 124.12 GBP | +0.19% | 0.78 | +56.62% | |
| 15.55 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 30.38 B USD | 168.76 USD | +0.19% | 0.78 | +70.25% | |
| 15.51 M USD | 0.53% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.63 M USD | 24.450 EUR | −2.10% | 0.53 | +20.80% | |
| 15.51 M USD | 0.53% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.94 B USD | 38.050 EUR | −0.08% | 0.70 | +62.64% | |
| 15.24 M USD | 1.22% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.03 B USD | 51.535 EUR | +0.07% | 0.71 | +62.91% | |
| 15.24 M USD | 1.22% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 218.62 M USD | 24.226 EUR | +0.24% | 0.53 | +67.97% | |
| 15.24 M USD | 1.22% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 1.38 M USD | 5.762 EUR | −0.24% | 0.61 | — | |
| 14.72 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.78 B USD | 44.779 EUR | −0.12% | 0.76 | +44.37% | |
| 14.72 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.27 B USD | 61.15 USD | +0.30% | 1.16 | +59.52% | |
| 14.51 M USD | 0.65% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 2.24 B USD | 55.06 USD | +0.24% | 0.35 | +88.86% | |
| 14.27 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.47 B USD | 48.53 USD | +0.09% | 0.59 | +60.46% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.45 B USD | 5,352 GBX | +0.11% | 0.00 | +57.90% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 22.18 M USD | 4,249.5 GBX | −0.01% | 130.18 | +62.42% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 329.48 M USD | 91.58 USD | −0.08% | 0.00 | +65.57% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 82.06 M USD | 25.670 CHF | −0.31% | 0.33 | +45.22% | |
| 14.07 M USD | 0.49% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 1.38 M USD | 9.066 EUR | +0.01% | 0.00 | — | |
| 14.04 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.15 B USD | 60.29 EUR | −0.02% | 0.04 | +55.03% | |
| 13.89 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.39 B USD | 6.524 EUR | −0.37% | 13.96 | +41.39% | |
| 13.89 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 719.84 M USD | 5.908 EUR | −0.25% | 0.30 | +41.38% | |
| 13.82 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.2 B USD | 46.610 GBP | +0.03% | 0.44 | +47.43% | |
| 13.82 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.7 B USD | 39.385 GBP | +0.03% | 0.31 | +47.43% |