ETFs
以下是包含EDP S.A.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 204.78 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 112.88 B USD | 74.93 USD | −0.08% | 0.79 | +58.41% | |
| 131.53 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 185.04 B USD | 61.32 USD | −0.13% | 1.04 | +59.97% | |
| 103.46 M USD | 3.33% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 2.62 B USD | 738.50 GBX | −1.04% | 0.24 | −23.29% | |
| 103.46 M USD | 3.33% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 502.38 M USD | 24.9767 USD | −0.63% | 0.29 | +50.26% | |
| 94.12 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 159.99 B USD | 88.75 USD | −0.18% | 1.33 | +58.94% | |
| 70.23 M USD | 4.54% | State Street Corp. | 被动 | 高股息率 | 0.30% | 1.56 B USD | 26.805 EUR | −0.45% | 0.22 | +49.18% | |
| 66.46 M USD | 3.30% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 2.01 B USD | 17.02 USD | +0.89% | 0.60 | −13.14% | |
| 50.65 M USD | 3.85% | BlackRock, Inc. | 被动 | 高股息率 | 0.43% | 1.39 M USD | 5.133 GBP | −0.96% | — | — | |
| 50.65 M USD | 3.85% | BlackRock, Inc. | 被动 | 高股息率 | 0.40% | 1.33 B USD | 2,009.5 GBX | −0.77% | 2.52 | +53.54% | |
| 47.23 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 68.79 B USD | 95.26 USD | −0.28% | 1.27 | +59.15% | |
| 37.7 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 27.62 B USD | 70.26 USD | −0.31% | 1.00 | +77.49% | |
| 34.66 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.31 B USD | 81.06 USD | −0.76% | 0.58 | +62.53% | |
| 30.45 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 52.37 B USD | 73.03 USD | −0.10% | 0.93 | +59.24% | |
| 28.6 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 53.69 B USD | 23.93 USD | −0.17% | 1.28 | +59.65% | |
| 25.21 M USD | 1.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 213.36 M USD | 43.127 EUR | +0.10% | 0.41 | +61.98% | |
| 25.21 M USD | 1.95% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 1.07 B USD | 47.868 EUR | +0.16% | 0.65 | +55.73% | |
| 24.98 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.68 B USD | 6.508 GBP | −0.41% | 0.01 | +42.51% | |
| 24.98 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.11 B USD | 8.469 EUR | −0.55% | 0.20 | +40.96% | |
| 24.1 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 429.96 M USD | 35.960 EUR | −0.12% | 0.49 | +51.84% | |
| 22.9 M USD | 1.61% | State Street Corp. | 被动 | 高股息率 | 0.45% | 1.41 B USD | 31.125 EUR | +0.03% | 1.31 | +19.43% | |
| 22.33 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 692.75 M USD | 8.056 EUR | −0.64% | 0.30 | +52.76% | |
| 22.33 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.95 B USD | 9.103 EUR | −0.64% | 0.58 | +52.66% | |
| 22.29 M USD | 3.86% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 23.35 M USD | 6.9160 EUR | −0.41% | 0.54 | +52.23% | |
| 22.29 M USD | 3.86% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 563.77 M USD | 20.440 EUR | −0.56% | 0.30 | +52.26% | |
| 20.98 M USD | 1.94% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.1 B USD | 6.0360 EUR | −0.14% | 0.33 | +5.60% | |
| 20.98 M USD | 1.94% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.2 M USD | 5.1210 EUR | +0.80% | 0.02 | — | |
| 20.28 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 124.06 B USD | 9,681 GBX | −0.51% | 0.50 | +54.50% | |
| 20.28 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.08 B USD | 1,103.0 GBX | −0.36% | 0.22 | +68.61% | |
| 20.28 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 441.6 M USD | 7.1457 USD | +0.37% | 1.85 | +18.63% | |
| 20.28 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.65 B USD | 9.6520 EUR | −0.27% | 0.31 | +61.20% | |
| 19.63 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.66 B USD | 94.74 USD | −0.22% | 0.72 | +57.98% | |
| 19.11 M USD | 7.92% | SAS Rue la Boétie | 被动 | 主题 | 0.30% | 34.1 M USD | 122.00 EUR | −0.59% | 0.94 | +35.94% | |
| 19.11 M USD | 7.92% | SAS Rue la Boétie | 被动 | 主题 | 0.30% | 212.57 M USD | 95.800 EUR | −0.59% | 0.07 | +35.95% | |
| 18.37 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.03% | 32.53 B USD | 43.76 USD | −0.11% | 1.34 | +59.84% | |
| 18.09 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 51.08 B USD | 84.26 USD | −0.06% | 1.00 | +58.93% | |
| 16.86 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.57 B USD | 62.79 USD | −0.87% | 0.88 | +72.97% | |
| 16.81 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.93 B USD | 44.79 USD | 0.00% | 1.60 | +68.82% | |
| 16.55 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 878.15 M USD | 8.236 GBP | −0.51% | 0.03 | +63.85% | |
| 16.55 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.48 B USD | 212.80 EUR | −0.51% | 0.15 | +56.67% | |
| 16.55 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 640.82 M USD | 10.794 USD | −0.46% | 0.08 | +67.00% | |
| 16.34 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 15.16 B USD | 7,994 GBX | −0.80% | 0.33 | +46.92% | |
| 15.34 M USD | 0.34% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 4.5 B USD | 46.155 EUR | −0.49% | 0.66 | +55.64% | |
| 15.31 M USD | 1.20% | SAS Rue la Boétie | 被动 | 大盘 | 0.60% | 1.27 B USD | 1,471.4 EUR | −0.05% | 0.25 | +210.30% | |
| 15.03 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | — | 117.82 M USD | 23.505 USD | −1.00% | 0.17 | +19.50% | |
| 15.03 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 50.9 M USD | 149.84 EUR | −0.29% | 0.19 | +44.41% | |
| 15.03 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.76 B USD | 275.52 EUR | −0.35% | 0.37 | +45.69% | |
| 14.52 M USD | 3.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 482.42 M USD | 28.467 EUR | −1.08% | 0.90 | +38.85% | |
| 14.51 M USD | 1.69% | SAS Rue la Boétie | 被动 | 主题 | 0.69% | 814.88 M USD | 33.400 EUR | −0.57% | 0.54 | −14.85% | |
| 14.2 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.74 B USD | 3,131.0 GBX | −0.73% | 0.73 | +46.38% | |
| 14.2 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 38.34 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 14.2 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 31.57 M USD | 6.166 CHF | −0.18% | 0.35 | +15.57% | |
| 14.2 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.52 B USD | 5.962 EUR | −0.40% | 0.23 | +16.90% | |
| 13.87 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.12% | 131.12 M USD | 28.665 EUR | −0.93% | 0.11 | +56.54% | |
| 13.87 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.15% | 739.43 M USD | 24.815 CHF | −0.82% | 0.78 | +46.03% | |
| 13.87 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.39 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 13.87 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.15% | 765.88 M USD | 22.350 USD | −0.53% | 0.98 | +66.56% | |
| 13.87 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.82 B USD | 36.855 EUR | −0.54% | 0.19 | +56.64% | |
| 13.87 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.78 B USD | 190.02 EUR | −0.38% | 0.55 | +56.59% | |
| 12.17 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.69 B USD | 87.56 USD | −0.07% | 1.06 | +70.08% | |
| 11.99 M USD | 3.47% | SAS Rue la Boétie | 被动 | 高股息率 | 0.30% | 346.01 M USD | 20.691 EUR | −0.52% | 0.13 | +60.24% | |
| 11.92 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.58 B USD | 81.28 USD | −0.15% | 0.91 | +59.27% | |
| 10.63 M USD | 2.02% | BlackRock, Inc. | 被动 | 公用事业 | 0.46% | 527.95 M USD | 50.120 EUR | +0.35% | 0.31 | +53.08% | |
| 10.6 M USD | 0.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 146.25 M USD | 70.987 EUR | −2.30% | 3.95 | +43.41% | |
| 10.6 M USD | 0.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.77 B USD | 342.65 EUR | −0.81% | 2.03 | +43.41% | |
| 10.3 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 722.69 M USD | 5.852 EUR | −0.10% | 0.10 | +43.21% | |
| 10.3 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.4 B USD | 6.490 EUR | −0.89% | 0.02 | +43.22% | |
| 10.29 M USD | 2.34% | State Street Corp. | 被动 | 公用事业 | 0.18% | 439.89 M USD | 222.90 EUR | +0.29% | 0.31 | +52.62% | |
| 10.18 M USD | 0.28% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.6 B USD | 36.65 USD | +0.16% | 0.63 | +70.41% | |
| 10.1 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 57.07 B USD | 139.24 USD | −0.04% | 1.22 | +67.86% | |
| 9.88 M USD | 0.09% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 928.11 M USD | 6.754 EUR | −0.37% | 0.51 | +16.99% | |
| 9.88 M USD | 0.09% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.98 B USD | 56.85 EUR | −0.42% | 0.67 | +45.52% | |
| 9.88 M USD | 3.82% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 258.33 M USD | 21.290 EUR | −0.16% | 0.00 | +51.66% | |
| 8.72 M USD | 1.48% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 585.57 M USD | 6,891 GBX | −0.36% | 0.14 | +45.30% | |
| 8.57 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 301.57 M USD | 20.525 USD | −0.77% | 85.21 | +53.81% | |
| 8.57 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 145.32 M USD | 81.23 EUR | −0.47% | 0.53 | +45.08% | |
| 8.57 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.79 B USD | 103.86 EUR | −0.29% | 0.34 | +45.08% | |
| 8.16 M USD | 0.10% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.41 B USD | 70.94 USD | −0.79% | 0.50 | +63.47% | |
| 7.99 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 608.33 M USD | 6,521 GBX | −0.50% | 0.64 | +46.73% | |
| 7.99 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.14 B USD | 107.758 EUR | −0.33% | 0.19 | +45.10% | |
| 7.76 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 22.93 M USD | 13.388 EUR | +0.10% | 0.00 | +14.83% | |
| 7.76 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.66 B USD | 383.0000 EUR | −0.33% | 0.07 | +43.93% | |
| 7.58 M USD | 1.83% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 415.33 M USD | 25.655 EUR | −0.23% | 0.00 | +34.36% | |
| 7.55 M USD | 1.82% | Manulife Financial Corp. | 活跃 | 总市场 | — | 412.42 M USD | 17.98 CAD | −0.42% | 0.90 | +38.30% | |
| 7.54 M USD | 0.19% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.28 B USD | 17.980 EUR | −0.08% | 0.11 | +45.79% | |
| 7.35 M USD | 2.30% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 322 M USD | 602.0 EUR | −1.13% | 0.10 | +77.07% | |
| 7.33 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 29.36 B USD | 166.26 USD | −0.40% | 0.46 | +69.20% | |
| 7.33 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.57 B USD | 123.58 GBP | −0.54% | 0.46 | +52.77% | |
| 7.3 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 12.32 B USD | 37.09 USD | −0.16% | 0.85 | +61.34% | |
| 7.17 M USD | 2.30% | BlackRock, Inc. | 被动 | 广阔市场 | 0.46% | 310.93 M USD | 26.880 EUR | −0.28% | 0.71 | −5.90% | |
| 7.11 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.7 B USD | 44.355 EUR | −0.37% | 0.23 | +46.56% | |
| 7.11 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.23 B USD | 60.57 USD | −0.56% | 1.37 | +64.02% | |
| 7.03 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 540.82 M USD | 7.090 GBP | −0.17% | 0.00 | +48.02% | |
| 7.03 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.18 B USD | 8.445 GBP | −0.72% | 0.07 | +47.94% | |
| 6.82 M USD | 5.39% | SAS Rue la Boétie | 被动 | 公用事业 | 0.30% | 16.2 M USD | 139.00 EUR | +0.49% | 0.10 | +52.73% | |
| 6.82 M USD | 5.39% | SAS Rue la Boétie | 被动 | 公用事业 | 0.30% | 114.97 M USD | 88.907 EUR | +0.37% | 0.41 | +52.72% | |
| 6.8 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 11.33 B USD | 46.46 CAD | −0.34% | 1.01 | +65.99% | |
| 6.8 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 80.27 M USD | 33.13 USD | −0.33% | 0.39 | +62.44% | |
| 6.72 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.83 B USD | 39.100 GBP | −1.04% | 0.28 | +47.88% | |
| 6.72 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.17 B USD | 46.300 GBP | −1.05% | 0.46 | +47.88% | |
| 6.71 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.82 B USD | 69.16 USD | −0.80% | 1.52 | +61.52% |