持有E.ON SE股票的ETF
以下是包含E.ON 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EOAN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 |
---|---|---|---|---|---|---|---|---|---|---|---|
573.38 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.5 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
362.75 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.96 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
281.63 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
214.35 M USD | 2.13% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 72.14 M USD | 6.959 EUR | −0.85% | 0.31 | +92.81% | |
214.35 M USD | 2.13% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 9.98 B USD | 200.25 EUR | −0.89% | 0.26 | +92.60% | |
163.54 M USD | 2.11% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.68 B USD | 226.70 EUR | −0.90% | 0.49 | +96.15% | |
163.54 M USD | 2.11% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 133.82 M USD | 10.738 EUR | −0.83% | 0.13 | +21.28% | |
160.28 M USD | 3.92% | AJM Ventures LLC | 被动 | 主题 | 0.56% | 4.03 B USD | 152.01 USD | +1.67% | 0.94 | +109.27% | |
143.22 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.29 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
101.51 M USD | 0.75% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.68 B USD | 45.45 USD | +0.71% | 0.74 | +96.50% | |
100.76 M USD | 1.20% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.38 B USD | 61.47 USD | +0.65% | 0.65 | +65.34% | |
96.5 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
86.34 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.05 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
86.1 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
66 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.37 B USD | 9,403 GBX | −0.34% | 0.46 | +58.30% | |
66 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,082.0 GBX | −0.73% | 0.47 | +81.64% | |
66 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 450.06 M USD | 7.0142 USD | −0.64% | 0.10 | +16.94% | |
66 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 9.4756 EUR | −0.64% | 0.57 | +73.98% | |
62.47 M USD | 10.33% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 602.09 M USD | 21.140 EUR | −0.14% | 0.15 | +52.58% | |
55.98 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.21 B USD | 82.40 USD | +1.47% | 0.83 | +78.24% | |
51.87 M USD | 2.04% | Bank of Montreal | 活跃 | 总市场 | 0.85% | 1.77 B USD | 23.91 CAD | −2.92% | 1.83 | +13.66% | |
51.23 M USD | 0.57% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.8 B USD | 73.36 USD | +0.84% | 0.93 | +82.00% | |
50.26 M USD | 0.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.16 B USD | 271.04 EUR | −0.44% | 0.33 | +59.46% | |
50.26 M USD | 0.31% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
50.26 M USD | 0.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.65 M USD | 146.78 EUR | −0.60% | 0.36 | +57.92% | |
50.11 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.34 B USD | 208.60 EUR | −0.33% | 0.33 | +73.79% | |
50.11 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 939.64 M USD | 8.047 GBP | −0.72% | 0.02 | +81.61% | |
50.11 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 621.2 M USD | 10.526 USD | −0.81% | 0.01 | +86.21% | |
49.34 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.08 B USD | 61.48 USD | +0.75% | 0.41 | +106.20% | |
47 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.65 B USD | 7,785 GBX | −0.08% | 0.51 | +56.80% | |
44.07 M USD | 2.14% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.03 B USD | 41.78 USD | +0.63% | 0.90 | +123.57% | |
43.29 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.76 B USD | 36.130 EUR | −0.61% | 0.46 | +75.57% | |
43.29 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.15% | 709.07 M USD | 24.465 CHF | −0.53% | 0.13 | +64.18% | |
43.29 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
43.29 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.15% | 749 M USD | 21.860 USD | −0.64% | 0.47 | +87.69% | |
43.29 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
43.29 M USD | 0.60% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 185.34 EUR | −0.81% | 0.12 | +75.52% | |
42.72 M USD | 0.14% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% | |
42.48 M USD | 2.11% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 2.02 B USD | 212.30 EUR | −0.89% | 0.04 | +95.82% | |
41.83 M USD | 2.11% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.98 B USD | 184.54 EUR | −0.88% | 0.12 | +89.78% | |
40.98 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.51 B USD | 114.04 USD | +1.00% | 0.69 | +63.23% | |
40.29 M USD | 0.23% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.75 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
40.06 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.36 M USD | 6.042 CHF | −0.36% | 0.04 | +13.69% | |
40.06 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.12 B USD | 3,055.5 GBX | −0.16% | 0.10 | +56.77% | |
40.06 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
40.06 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.871 EUR | −0.39% | 2.97 | +15.04% | |
36.76 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
36.44 M USD | 2.11% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.74 B USD | 429.70 EUR | −0.77% | 0.42 | +95.99% | |
34.34 M USD | 7.31% | BlackRock, Inc. | 被动 | 公用事业 | 0.46% | 469.12 M USD | 47.845 EUR | +0.66% | 0.08 | +64.33% | |
33.61 M USD | 0.32% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
32.94 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.56 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
32.18 M USD | 2.11% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 89.82 M USD | 90.76 EUR | −0.86% | 0.38 | +95.81% | |
32.18 M USD | 2.11% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.45 B USD | 221.30 EUR | −0.78% | 0.21 | +95.81% | |
31.64 M USD | 0.30% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.52 B USD | 55.94 EUR | −0.46% | 0.28 | +57.65% | |
31.64 M USD | 0.30% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 886.31 M USD | 6.648 EUR | −0.28% | 0.06 | +15.17% | |
30.41 M USD | 0.77% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.94 B USD | 44.300 EUR | −0.28% | 0.45 | +59.71% | |
28.34 M USD | 0.24% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
28.25 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.89 B USD | 37.095 EUR | −0.28% | 0.20 | +82.60% | |
28.25 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.58 M USD | 24.280 EUR | −0.61% | 0.00 | +17.34% | |
27.32 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.31 B USD | 137.32 USD | +1.60% | 1.02 | +85.59% | |
27.29 M USD | 0.59% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.62 B USD | 30.33 USD | +0.73% | 0.95 | +22.15% | |
26.61 M USD | 0.89% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 3 B USD | 62.73 USD | +0.40% | 0.83 | +51.29% | |
24.89 M USD | 0.74% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.21 B USD | 47.460 EUR | −0.36% | 0.10 | +55.21% | |
24.89 M USD | 0.74% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 133.87 M USD | 3,824.5 GBX | +0.18% | 10.03 | +55.18% | |
24.63 M USD | 2.11% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.17 B USD | 90.91 EUR | −0.82% | 0.21 | +95.65% | |
24.27 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
24.27 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.25 M USD | 79.69 EUR | −0.77% | 0.00 | +57.98% | |
24.27 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.11 B USD | 102.18 EUR | −0.33% | 0.08 | +57.97% | |
24.24 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.95 B USD | 105.760 EUR | −0.41% | 0.08 | +58.28% | |
24.24 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 694.75 M USD | 6,308 GBX | −0.28% | 0.15 | +57.40% | |
22.92 M USD | 0.70% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.27 B USD | 35.03 USD | +0.86% | 0.70 | +76.18% | |
22.36 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.15 B USD | 83.65 USD | −0.05% | 0.53 | +63.25% | |
20.63 M USD | 4.04% | Deutsche Bank AG | 被动 | 高股息率 | 0.30% | 514.44 M USD | 26.015 EUR | −0.06% | 0.05 | +85.25% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.58 B USD | 162.40 USD | −0.79% | 0.41 | +86.11% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.96 B USD | 119.75 GBP | −0.44% | 0.45 | +55.72% | |
20.04 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.01 B USD | 8.237 GBP | −0.11% | 0.45 | +58.48% | |
20.04 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 537.39 M USD | 6.868 GBP | −0.25% | 0.13 | +58.56% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.11 B USD | 59.37 USD | −0.16% | 0.45 | +89.57% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.48 B USD | 43.610 EUR | −0.40% | 0.17 | +58.63% | |
19.44 M USD | 0.21% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.5 B USD | 31.19 USD | +1.56% | 0.85 | +81.35% | |
19.28 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
18.91 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
18.91 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.64 B USD | 38.120 GBP | −0.15% | 0.41 | +59.87% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 45.140 GBP | −0.18% | 0.33 | +59.87% | |
17.97 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.3 B USD | 47.27 USD | +0.83% | 0.92 | +87.30% | |
17.85 M USD | 6.25% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 286.79 M USD | 53.75 EUR | −0.35% | 0.25 | +33.93% | |
17.74 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 79.68 M USD | 24.895 CHF | −0.82% | 0.04 | +64.72% | |
17.74 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 324.15 M USD | 4,086.0 GBX | −0.95% | 12.86 | +83.71% | |
17.74 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.24 B USD | 5,170 GBX | +0.06% | 21.29 | +74.55% | |
17.74 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 326.02 M USD | 88.82 USD | +0.30% | 2.14 | +88.10% | |
17.74 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 536.31 K USD | 8.777 EUR | −0.58% | 1.96 | — | |
17.72 M USD | 7.43% | State Street Corp. | 被动 | 公用事业 | 0.18% | 239.47 M USD | 211.25 EUR | +0.72% | 0.05 | +63.87% | |
17.39 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.02 B USD | 58.53 EUR | −0.61% | 0.34 | +73.22% | |
16.73 M USD | 0.21% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.14 B USD | 46.98 USD | +1.14% | 0.47 | +72.12% | |
16.13 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +80.39% | |
15.72 M USD | 0.20% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
15.63 M USD | 4.20% | BNP Paribas SA | 被动 | 总市场 | 0.05% | 264.27 M USD | 10.0806 EUR | +0.02% | 0.23 | — | |
15.59 M USD | 1.42% | National Bank of Canada | 活跃 | 总市场 | 1.04% | 1.1 B USD | 25.51 CAD | −0.43% | 0.00 | +70.89% | |
15.38 M USD | 0.66% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.57 B USD | 8.343 GBP | −0.47% | 0.06 | +71.86% |