持有Erste Group Bank AG股票的ETF
以下是包含Erste Group Bank AG股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资EBO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 |
---|---|---|---|---|---|---|---|---|---|---|---|
387.39 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
244.83 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
204.36 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
102.68 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
88.99 M USD | 2.59% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 3.43 B USD | 279.629 EUR | −0.53% | 0.18 | +233.86% | |
82.49 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
65.18 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
58.36 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
58.29 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
54.9 M USD | 1.62% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 3.4 B USD | 30.380 EUR | −0.83% | 0.50 | +191.78% | |
46.11 M USD | 2.58% | BlackRock, Inc. | 被动 | 财务指标 | 0.51% | 182.95 M USD | 14.8081 EUR | −0.58% | 0.44 | +230.18% | |
46.11 M USD | 2.58% | BlackRock, Inc. | 被动 | 财务指标 | 0.52% | 1.61 B USD | 22.405 EUR | −0.49% | 0.33 | +230.31% | |
45.76 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
45.76 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 0.44 | +78.50% | |
45.76 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,329 GBX | −0.22% | 0.71 | +47.77% | |
45.76 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.4534 EUR | −0.52% | 0.20 | +70.78% | |
43.95 M USD | 1.00% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.45 B USD | 33.83 USD | −0.53% | 0.96 | +173.29% | |
40.98 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
37.14 M USD | 0.12% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
35.79 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 712.91 M USD | 10.294 USD | −0.79% | 0.03 | +83.69% | |
35.79 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 914.49 M USD | 7.878 GBP | −0.71% | 0.11 | +78.83% | |
35.79 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.09 B USD | 203.85 EUR | −0.75% | 0.22 | +71.19% | |
35.79 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 483.3 M USD | 7.400 EUR | −0.50% | 0.11 | +71.16% | |
34.46 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 263.90 EUR | −0.72% | 0.65 | +55.31% | |
34.46 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.27 M USD | 22.390 USD | −0.74% | 0.10 | +14.53% | |
34.46 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 45.17 M USD | 143.72 EUR | −0.51% | 0.07 | +53.62% | |
34.24 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.87 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
32.99 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.25 B USD | 7,605 GBX | −0.55% | 0.16 | +49.95% | |
31.09 M USD | 3.64% | Principal Financial Group, Inc. | 活跃 | 总市场 | 0.48% | 857.41 M USD | 31.25 USD | −0.19% | 1.58 | +29.15% | |
30.65 M USD | 1.81% | UBS Group AG | 被动 | 主题 | 0.23% | 87.2 M USD | 1,960.2 GBX | −0.73% | 0.88 | +61.60% | |
30.65 M USD | 1.81% | UBS Group AG | 被动 | 主题 | 0.23% | 55.36 M USD | 27.330 CHF | −0.58% | 0.26 | +44.60% | |
30.65 M USD | 1.81% | UBS Group AG | 被动 | 主题 | 0.23% | 4.55 M USD | 30.240 USD | −0.44% | 1.88 | +65.60% | |
30.65 M USD | 1.81% | UBS Group AG | 被动 | 主题 | 0.23% | 28.29 M USD | 21.540 CHF | −0.46% | 0.19 | +44.60% | |
30.65 M USD | 1.81% | UBS Group AG | 被动 | 主题 | 0.20% | 567.29 M USD | 30.930 EUR | −0.88% | 0.34 | +54.86% | |
30.65 M USD | 1.81% | UBS Group AG | 被动 | 主题 | 0.20% | 955.29 M USD | 129.62 EUR | −0.55% | 0.06 | +54.83% | |
30.57 M USD | 0.44% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.26 M USD | 27.450 EUR | −0.56% | 0.01 | +71.37% | |
30.57 M USD | 0.44% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
30.57 M USD | 0.44% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.480 EUR | −0.52% | 1.11 | +71.39% | |
30.57 M USD | 0.44% | UBS Group AG | 被动 | 总市场 | 0.15% | 718.67 M USD | 21.475 USD | −0.37% | 0.29 | +83.04% | |
30.57 M USD | 0.44% | UBS Group AG | 被动 | 总市场 | 0.15% | 689.93 M USD | 24.000 CHF | −0.68% | 0.55 | +60.32% | |
30.57 M USD | 0.44% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.7 B USD | 182.28 EUR | −0.52% | 0.09 | +71.33% | |
28.61 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.92 B USD | 2,990.5 GBX | −0.52% | 0.86 | +50.80% | |
28.61 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
28.61 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.09 M USD | 5.940 CHF | −0.30% | 0.44 | +11.58% | |
28.61 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.712 EUR | −0.49% | 0.09 | +12.52% | |
26.57 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
24.71 M USD | 19.92% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 128.26 M USD | 49.340 EUR | −0.50% | 0.04 | +86.15% | |
23.57 M USD | 22.34% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 107.48 M USD | 31.02 USD | −0.26% | 0.19 | +138.50% | |
22.47 M USD | 0.22% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.34 | +53.61% | |
22.47 M USD | 0.22% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 872.94 M USD | 6.466 EUR | −0.72% | 0.32 | +12.50% | |
22.22 M USD | 0.17% | 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% | |
21.98 M USD | 0.25% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 272.2 M USD | 24.1027 USD | −0.43% | 0.22 | +86.43% | |
21.98 M USD | 0.25% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.32 B USD | 21.4334 EUR | −0.52% | 0.25 | +72.99% | |
21.98 M USD | 0.25% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.99 B USD | 28.3834 EUR | −0.48% | 0.53 | +53.40% | |
21.98 M USD | 0.25% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.39 B USD | 26.625 USD | −0.61% | 14.79 | +86.44% | |
21.33 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 685.52 M USD | 7.762 EUR | −0.67% | 0.73 | +67.49% | |
21.33 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.27 B USD | 8.767 EUR | −0.70% | 0.65 | +67.38% | |
21.25 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.41 B USD | 6.169 GBP | −0.42% | 0.00 | +44.83% | |
21.25 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.12 B USD | 8.102 EUR | −0.72% | 0.03 | +49.16% | |
20.05 M USD | 0.99% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.01 B USD | 12.984 EUR | −0.66% | 0.61 | +125.60% | |
18.84 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
17.77 M USD | 0.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 103.130 EUR | −0.57% | 0.15 | +54.32% | |
17.77 M USD | 0.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 679.46 M USD | 6,193 GBX | −0.44% | 0.31 | +49.77% | |
17.5 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
17.5 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 77.94 EUR | −0.56% | 0.65 | +53.85% | |
17.5 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 99.44 EUR | −0.66% | 0.11 | +53.85% | |
17.44 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
16.43 M USD | 0.43% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.8 B USD | 43.820 EUR | −0.22% | 0.41 | +58.47% | |
14.57 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +71.86% | |
14.53 M USD | 19.95% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 74.11 M USD | 93.99 EUR | −0.55% | 0.23 | +92.53% | |
14.3 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 521.99 M USD | 6.746 GBP | −0.23% | 0.00 | +51.34% | |
14.3 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.79 B USD | 8.054 GBP | −0.50% | 0.20 | +51.26% | |
13.9 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
13.88 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.13 B USD | 118.78 GBP | −0.30% | 0.58 | +44.69% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.13 B USD | 162.34 USD | −0.73% | 0.73 | +83.15% | |
13.46 M USD | 0.47% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.87 B USD | 36.235 EUR | −0.98% | 0.63 | +77.36% | |
13.46 M USD | 0.47% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 4.83 M USD | 23.885 EUR | −0.62% | 6.67 | +16.25% | |
13.18 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.45 B USD | 42.441 EUR | −0.77% | 0.19 | +55.93% | |
13.18 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
13.1 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
13.1 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
12.76 M USD | 0.44% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +66.31% | |
12.76 M USD | 0.44% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.73% | |
12.76 M USD | 0.44% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.29% | |
12.76 M USD | 0.44% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 76.01 M USD | 24.535 CHF | −0.51% | 0.03 | +60.99% | |
12.76 M USD | 0.44% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 679 K USD | 8.608 EUR | −0.55% | 0.00 | — | |
12.7 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +98.70% | |
12.57 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.150 GBP | −0.70% | 0.52 | +52.67% | |
12.57 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.57 B USD | 37.285 GBP | −0.65% | 0.48 | +52.67% | |
12.41 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
12.34 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 704.22 M USD | 5.730 EUR | −0.33% | 0.03 | +57.66% | |
12.34 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.41 B USD | 6.308 EUR | −0.83% | 0.02 | +57.67% | |
12.28 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.03 B USD | 57.30 EUR | −0.64% | 0.10 | +68.67% | |
12.04 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.34 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
11.75 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
11.3 M USD | 0.48% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.59 B USD | 8.255 GBP | −0.34% | 3.41 | +64.88% | |
11.3 M USD | 0.48% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 759.87 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
11.29 M USD | 2.65% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 423.46 M USD | 66.82 EUR | −0.24% | 0.47 | +69.90% | |
10.73 M USD | 0.14% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +81.07% |