ETFs
以下是包含E.ON SE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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 607.18 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 110.63 B USD | 74.20 USD | +0.19% | 1.06 | +66.82% | |
| 387.2 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 182.08 B USD | 60.61 USD | +0.31% | 1.17 | +68.35% | |
| 282.78 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.16 B USD | 87.82 USD | +0.34% | 1.27 | +67.94% | |
| 214.56 M USD | 2.20% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 70.44 M USD | 6.907 EUR | +1.95% | 0.19 | +69.35% | |
| 214.56 M USD | 2.20% | BlackRock, Inc. | 被动 | 大盘 | 0.16% | 9.76 B USD | 198.82 EUR | +1.93% | 0.93 | +69.42% | |
| 182.84 M USD | 3.89% | AJM Ventures LLC | 被动 | 主题 | 0.56% | 4.74 B USD | 154.63 USD | −0.34% | 0.83 | +87.35% | |
| 164.39 M USD | 2.18% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 149.53 M USD | 10.660 EUR | +1.97% | 0.48 | +18.73% | |
| 164.39 M USD | 2.18% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.48 B USD | 224.95 EUR | +1.90% | 0.76 | +70.77% | |
| 142.92 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.69 B USD | 94.30 USD | +0.37% | 1.08 | +68.27% | |
| 102.89 M USD | 1.21% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.56 B USD | 61.65 USD | +0.83% | 0.49 | +53.51% | |
| 102.6 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% | |
| 102.04 M USD | 0.72% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 14.26 B USD | 46.87 USD | +0.67% | 1.09 | +83.13% | |
| 90.24 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.68 B USD | 72.32 USD | +0.18% | 0.63 | +67.87% | |
| 86.2 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.34 B USD | 23.66 USD | +0.34% | 1.34 | +66.62% | |
| 66.66 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 122.87 B USD | 9,740 GBX | +1.82% | 0.42 | +55.75% | |
| 66.66 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.08 B USD | 1,110.0 GBX | +1.98% | 0.40 | +75.73% | |
| 66.66 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 437.83 M USD | 7.1800 USD | +1.82% | 0.37 | +18.08% | |
| 66.66 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.64 B USD | 9.7006 EUR | +1.98% | 4.61 | +67.87% | |
| 62.49 M USD | 10.12% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 618.69 M USD | 21.845 EUR | +1.30% | 0.34 | +41.71% | |
| 55.87 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 83.38 USD | +0.18% | 0.96 | +67.51% | |
| 51.87 M USD | 2.04% | Bank of Montreal | 活跃 | 总市场 | 0.85% | 1.79 B USD | 24.38 CAD | −0.65% | 0.00 | +16.55% | |
| 51.76 M USD | 0.57% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.11 B USD | 74.32 USD | +0.26% | 0.27 | +69.57% | |
| 50.16 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.35 B USD | 61.77 USD | +0.36% | 1.09 | +84.35% | |
| 50.01 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 872.33 M USD | 8.249 GBP | +1.85% | 0.15 | +66.37% | |
| 50.01 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.33 B USD | 213.05 EUR | +1.77% | 1.18 | +58.94% | |
| 50.01 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 624.4 M USD | 10.798 USD | +1.68% | 0.04 | +69.83% | |
| 49.25 M USD | 0.30% | SAS Rue la Boétie | 被动 | 总市场 | — | 115.16 M USD | 23.390 USD | +1.30% | 0.40 | +18.12% | |
| 49.25 M USD | 0.30% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.54 M USD | 150.30 EUR | +1.80% | 0.41 | +45.77% | |
| 49.25 M USD | 0.30% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.28 B USD | 275.56 EUR | +1.51% | 0.52 | +46.89% | |
| 47.48 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.72 B USD | 7,981 GBX | +1.24% | 0.15 | +45.78% | |
| 44.42 M USD | 0.14% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.77 B USD | 43.25 USD | +0.32% | 0.85 | +66.76% | |
| 42.56 M USD | 2.19% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.97 B USD | 210.75 EUR | +1.93% | 0.62 | +70.48% | |
| 42.25 M USD | 0.59% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.5 M USD | 28.110 EUR | −1.54% | 1.28 | +62.63% | |
| 42.25 M USD | 0.59% | UBS Group AG | 被动 | 总市场 | 0.15% | 718.56 M USD | 24.950 CHF | +1.94% | 0.12 | +48.87% | |
| 42.25 M USD | 0.59% | UBS Group AG | 被动 | 总市场 | 0.15% | 751.63 M USD | 21.985 USD | −0.61% | 1.53 | +70.38% | |
| 42.25 M USD | 0.59% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.11 M USD | 18.480 USD | −1.56% | 1.42 | +73.32% | |
| 42.25 M USD | 0.59% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.77 B USD | 36.920 EUR | +1.69% | 0.48 | +59.76% | |
| 42.25 M USD | 0.59% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.75 B USD | 189.74 EUR | +1.76% | 0.27 | +59.71% | |
| 42.09 M USD | 2.22% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.84 B USD | 40.48 USD | +0.22% | 0.86 | +92.38% | |
| 41.36 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 38.67 M USD | 1,294.4 MXN | −0.43% | 1.34 | +80.15% | |
| 41.36 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.36 B USD | 3,135.0 GBX | +1.32% | 0.55 | +45.74% | |
| 41.36 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 30.32 M USD | 6.154 CHF | +1.35% | 0.76 | +13.65% | |
| 41.36 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.47 B USD | 5.962 EUR | +1.43% | 0.20 | +14.82% | |
| 40.67 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.54 B USD | 114.31 USD | +0.30% | 1.00 | +52.79% | |
| 40.54 M USD | 0.22% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.32 B USD | 44.03 USD | +0.50% | 1.38 | +73.95% | |
| 38.65 M USD | 2.14% | SAS Rue la Boétie | 被动 | 大盘 | 0.08% | 1.82 B USD | 183.24 EUR | +1.99% | 0.45 | +65.23% | |
| 37.09 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.2 B USD | 80.42 USD | +0.41% | 0.70 | +67.92% | |
| 36.27 M USD | 2.14% | SAS Rue la Boétie | 被动 | 大盘 | 0.10% | 1.71 B USD | 425.45 EUR | +1.78% | 0.33 | +70.63% | |
| 36.05 M USD | 0.33% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.97 B USD | 32.92 USD | +0.57% | 1.31 | +29.13% | |
| 36.01 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.27 B USD | 86.10 USD | +0.38% | 1.06 | +75.33% | |
| 35.75 M USD | 7.01% | BlackRock, Inc. | 被动 | 公用事业 | 0.46% | 514.15 M USD | 49.305 EUR | +0.26% | 0.60 | +55.72% | |
| 32.43 M USD | 0.76% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 4.3 B USD | 45.785 EUR | +1.16% | 0.50 | +53.37% | |
| 31.98 M USD | 0.30% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.68 B USD | 56.90 EUR | +1.53% | 0.36 | +46.35% | |
| 31.98 M USD | 0.30% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 901.24 M USD | 6.762 EUR | +1.58% | 0.25 | +14.91% | |
| 31.03 M USD | 2.14% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 87.61 M USD | 90.08 EUR | +1.96% | 0.50 | +70.50% | |
| 31.03 M USD | 2.14% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.38 B USD | 219.50 EUR | +2.00% | 0.82 | +70.50% | |
| 30.21 M USD | 7.03% | State Street Corp. | 被动 | 公用事业 | 0.18% | 430.19 M USD | 219.65 EUR | +0.18% | 0.70 | +54.93% | |
| 29.3 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 56.44 B USD | 138.83 USD | +0.24% | 1.09 | +77.44% | |
| 28.52 M USD | 0.24% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.96 B USD | 36.60 USD | +0.49% | 0.94 | +67.56% | |
| 28.16 M USD | 0.60% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.71 B USD | 30.66 USD | +0.56% | 0.77 | +22.72% | |
| 27.71 M USD | 2.28% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 206.88 M USD | 23.991 EUR | +2.15% | 0.52 | +69.13% | |
| 27.71 M USD | 2.28% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 1.37 M USD | 5.732 EUR | +1.97% | 2.29 | — | |
| 27.71 M USD | 2.28% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 1.02 B USD | 51.287 EUR | +2.30% | 1.12 | +58.24% | |
| 27.42 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.55 M USD | 24.575 EUR | +1.87% | 0.04 | +17.58% | |
| 27.42 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.85 B USD | 37.340 EUR | +1.54% | 0.77 | +65.44% | |
| 27.24 M USD | 0.33% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.21 B USD | 70.19 USD | +0.70% | 0.23 | +72.27% | |
| 26.72 M USD | 0.90% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 2.97 B USD | 62.47 USD | +0.68% | 1.28 | +38.45% | |
| 25.52 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 283.63 M USD | 19.988 USD | −1.05% | 6.70 | +55.04% | |
| 25.52 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.47 B USD | 103.88 EUR | +1.50% | 0.51 | +46.46% | |
| 25.52 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 140.66 M USD | 81.29 EUR | +1.41% | 0.10 | +46.47% | |
| 24.71 M USD | 2.19% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.15 B USD | 90.21 EUR | +1.94% | 1.20 | +70.35% | |
| 23.89 M USD | 0.68% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.46 B USD | 35.98 USD | +0.62% | 1.61 | +68.95% | |
| 23.75 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 594.37 M USD | 6,483 GBX | +1.19% | 0.00 | +47.27% | |
| 23.75 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.01 B USD | 107.557 EUR | +1.30% | 0.08 | +46.25% | |
| 23.31 M USD | 0.74% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.05 B USD | 48.385 EUR | +1.53% | 0.05 | +45.02% | |
| 23.31 M USD | 0.74% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 142.17 M USD | 3,875.5 GBX | −0.83% | 0.00 | +44.61% | |
| 21.97 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.14 B USD | 85.44 USD | +0.83% | 1.15 | +56.83% | |
| 21.79 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 28.92 B USD | 167.34 USD | +1.97% | 0.39 | +78.30% | |
| 21.79 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.38 B USD | 124.30 GBP | +1.88% | 0.73 | +53.91% | |
| 20.98 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.56 B USD | 44.368 EUR | +1.53% | 0.35 | +47.45% | |
| 20.98 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.15 B USD | 59.81 USD | −0.07% | 1.85 | +70.36% | |
| 20.78 M USD | 3.95% | Deutsche Bank AG | 被动 | 高股息率 | 0.30% | 527.64 M USD | 26.880 EUR | +1.19% | 0.18 | +67.66% | |
| 20.38 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.02 B USD | 8.424 GBP | +1.29% | 0.43 | +46.88% | |
| 20.38 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 525.86 M USD | 7.012 GBP | +0.92% | 0.00 | +46.96% | |
| 19.79 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.11 B USD | 46.180 GBP | +1.41% | 0.64 | +46.35% | |
| 19.79 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.68 B USD | 38.970 GBP | +1.32% | 0.47 | +46.35% | |
| 19.68 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 79.17 M USD | 32.78 USD | +0.18% | 2.83 | +69.89% | |
| 19.68 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 11.07 B USD | 46.01 CAD | −0.22% | 1.20 | +71.99% | |
| 19.46 M USD | 0.20% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.6 B USD | 31.61 USD | +0.25% | 1.00 | +68.96% | |
| 19.43 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% | |
| 18.37 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.43 B USD | 47.84 USD | +0.36% | 1.14 | +76.95% | |
| 17.68 M USD | 6.39% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 279.22 M USD | 53.58 EUR | +1.65% | 0.03 | +19.89% | |
| 17.48 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.07 B USD | 59.74 EUR | +1.79% | 0.19 | +58.18% | |
| 17.18 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.44 B USD | 5,298 GBX | +1.12% | 0.01 | +60.81% | |
| 17.18 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 330.24 M USD | 88.84 USD | −0.72% | 0.00 | +70.81% | |
| 17.18 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 28.27 M USD | 4,182.0 GBX | +1.38% | 0.02 | +67.22% | |
| 17.18 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 80.01 M USD | 25.000 CHF | −1.19% | 0.87 | +49.34% | |
| 17.18 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 1.35 M USD | 8.970 EUR | +1.79% | 1.69 | — | |
| 17.12 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 154.16 AUD | +0.03% | 1.35 | +79.69% | |
| 16.91 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.37 B USD | 47.89 USD | +0.23% | 1.16 | +63.63% |