持有Evonik Industries AG股票的ETF
以下是包含Evonik Industries 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EVK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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.85 M USD | 2.30% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.25 B USD | 244.80 EUR | −0.45% | 0.10 | +32.51% | |
52.85 M USD | 2.30% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 72.97 M USD | 4.2145 EUR | 0.00% | 0.00 | +32.32% | |
43.98 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.99 B USD | 59.98 USD | +0.30% | 1.22 | +81.47% | |
39.21 M USD | 2.29% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.73 B USD | 49.63 EUR | −0.36% | 0.17 | +32.86% | |
28.8 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.22 B USD | 87.22 USD | +0.48% | 1.19 | +81.10% | |
26.04 M USD | 2.30% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.12 B USD | 279.90 EUR | −0.39% | 0.12 | +34.52% | |
19.1 M USD | 0.53% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.61 B USD | 35.53 USD | +0.28% | 0.54 | +35.63% | |
19 M USD | 1.91% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 11.5 K USD | 5.0933 EUR | −0.04% | — | — | |
19 M USD | 1.91% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.01 B USD | 5.9780 EUR | +0.67% | 0.31 | +4.61% | |
15.92 M USD | 0.18% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.79 B USD | 28.9602 EUR | +0.58% | 0.16 | +62.01% | |
15.92 M USD | 0.18% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 266.57 M USD | 24.3088 USD | +0.74% | 0.46 | +92.02% | |
15.92 M USD | 0.18% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.29 B USD | 21.6382 EUR | +0.93% | 0.12 | +78.42% | |
15.92 M USD | 0.18% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.24 B USD | 26.885 USD | +1.44% | 0.00 | +92.03% | |
14.49 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.98 B USD | 93.40 USD | +0.45% | 1.00 | +81.16% | |
12.91 M USD | 0.28% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.62 B USD | 35.20 USD | +0.46% | 1.50 | +92.31% | |
12.52 M USD | 4.40% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 281.82 M USD | 53.79 EUR | +0.06% | 0.01 | +33.15% | |
11.72 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.42 B USD | 67.58 USD | +0.70% | 0.91 | +97.17% | |
11.66 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.51 B USD | 80.04 USD | +0.39% | 1.17 | +90.13% | |
9.34 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.51 B USD | 23.33 USD | +0.34% | 1.09 | +78.21% | |
9.13 M USD | 2.37% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 386.35 M USD | 24.285 EUR | +0.64% | 0.00 | +44.01% | |
8.36 M USD | 0.49% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.72 B USD | 50.95 USD | +0.28% | 0.45 | +69.29% | |
8.21 M USD | 3.15% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 261.07 M USD | 24.470 EUR | +0.41% | 0.52 | +12.35% | |
8.11 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.76 B USD | 43.00 USD | +0.40% | 0.88 | +84.28% | |
7.14 M USD | 1.49% | State Street Corp. | 被动 | 高股息率 | 0.45% | 479.26 M USD | 42.44 USD | +0.53% | 0.54 | +68.00% | |
6.32 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.51 USD | +0.16% | 1.47 | +30.02% | |
5.28 M USD | 0.65% | Northern Trust Corp. | 被动 | 总市场 | 0.47% | 828.96 M USD | 28.36 USD | +0.11% | 0.97 | +85.08% | |
5.26 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.61 B USD | 32.64 USD | +0.40% | 0.96 | +26.17% | |
5.22 M USD | 2.12% | Invesco Ltd. | 被动 | 高股息率 | 0.30% | 245.43 M USD | 2,660.0 GBX | +0.29% | 0.14 | +80.93% | |
5.05 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.32 B USD | 61.83 USD | +0.57% | 0.81 | +107.41% | |
4.9 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.22 B USD | 211.45 EUR | +1.12% | 0.16 | +73.38% | |
4.9 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 612.26 M USD | 10.720 USD | +1.36% | 0.35 | +85.78% | |
4.9 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 923.77 M USD | 8.161 GBP | +0.99% | 0.46 | +81.19% | |
4.87 M USD | 0.11% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.54 B USD | 40.93 USD | +0.61% | 1.30 | +77.23% | |
4.8 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.93 B USD | 78.62 USD | +0.33% | 0.68 | +88.39% | |
4.69 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.43 B USD | 7,852 GBX | +0.62% | 0.55 | +56.80% | |
4.49 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.91 B USD | 272.68 EUR | +0.56% | 0.15 | +57.88% | |
4.49 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.8 M USD | 148.04 EUR | +0.42% | 0.51 | +56.35% | |
4.49 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
4.47 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.05 B USD | 41.67 USD | −0.26% | 1.32 | +122.76% | |
4.42 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
4.42 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 694.45 M USD | 24.730 CHF | +0.63% | 0.08 | +62.43% | |
4.42 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.69 B USD | 36.735 EUR | +1.21% | 0.11 | +73.76% | |
4.42 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.49 M USD | 28.045 EUR | −1.18% | 3.16 | +75.56% | |
4.42 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 737.07 M USD | 22.145 USD | +1.37% | 2.55 | +85.67% | |
4.42 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 188.54 EUR | +1.07% | 0.04 | +73.70% | |
4.34 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.45% | |
4.34 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.4 B USD | 5.909 EUR | +0.58% | 0.06 | +14.64% | |
4.34 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
4.34 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.95 B USD | 3,084.5 GBX | +0.61% | 0.11 | +56.94% | |
3.82 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.66 B USD | 84.11 USD | +0.50% | 0.76 | +84.47% | |
3.72 M USD | 3.15% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 117.75 M USD | 140.42 EUR | +0.31% | 0.23 | +29.14% | |
3.34 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 138.58 M USD | 71.244 EUR | +1.31% | 2.25 | +59.33% | |
3.34 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.73 B USD | 342.25 EUR | +1.60% | 0.41 | +59.33% | |
3.25 M USD | 0.25% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 1.28 B USD | 36.37 USD | +0.30% | 1.08 | +70.67% | |
3.15 M USD | 2.72% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 115.15 M USD | 22.115 EUR | +0.27% | 0.24 | +20.44% | |
3.06 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.5 B USD | 31.14 USD | −0.16% | 1.09 | +78.59% | |
3.05 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.59 B USD | 56.32 EUR | +0.59% | 0.36 | +57.08% | |
3.05 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 893.66 M USD | 6.686 EUR | +0.53% | 0.17 | +14.76% | |
2.93 M USD | 0.52% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 564.88 M USD | 6,706 GBX | +0.22% | 0.09 | +58.61% | |
2.79 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +70.51% | |
2.46 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
2.46 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.05 B USD | 102.80 EUR | +0.47% | 0.13 | +56.37% | |
2.46 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.53 M USD | 80.58 EUR | +0.60% | 0.24 | +56.38% | |
2.4 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.89 B USD | 106.352 EUR | +0.54% | 0.00 | +56.90% | |
2.4 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 682.61 M USD | 6,381 GBX | +0.75% | 0.06 | +56.59% | |
2.4 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.52 B USD | 43.910 EUR | +0.64% | 0.22 | +58.05% | |
2.4 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 59.43 USD | +0.11% | 0.17 | +88.15% | |
2.26 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 45.685 GBP | +0.96% | 0.07 | +59.22% | |
2.26 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.67 B USD | 38.560 GBP | +0.87% | 0.23 | +59.22% | |
2.25 M USD | 0.77% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 292.81 M USD | 15.024 EUR | +0.69% | 0.13 | +95.29% | |
2.18 M USD | 0.64% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 344.35 M USD | 50.85 USD | +0.00% | 0.83 | +110.36% | |
2.07 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.93 B USD | 8.318 GBP | +0.77% | 0.03 | +58.48% | |
2.07 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
2 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 76.9 M USD | 32.56 USD | +1.24% | 2.41 | +82.09% | |
2 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.57 B USD | 45.70 CAD | +1.56% | 0.97 | +78.68% | |
1.94 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.67 B USD | 68.34 USD | +0.43% | 1.06 | +88.98% | |
1.89 M USD | 0.49% | Inspire Impact Group LLC | 被动 | 大盘 | 0.66% | 392.56 M USD | 35.07 USD | −0.28% | 0.40 | +70.71% | |
1.83 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.28 B USD | 9.107 EUR | +1.12% | 0.02 | +71.19% | |
1.83 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 687.22 M USD | 8.073 EUR | +1.18% | 0.08 | +71.31% | |
1.8 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 78.03 M USD | 25.310 CHF | +1.65% | 0.16 | +62.96% | |
1.8 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 526.24 K USD | 8.863 EUR | +0.64% | 0.00 | — | |
1.8 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.2 B USD | 5,189 GBX | +0.36% | 0.01 | +73.38% | |
1.8 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 318.7 M USD | 4,169.0 GBX | +1.04% | 1.15 | +81.85% | |
1.8 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 320.72 M USD | 88.65 USD | −0.19% | 0.00 | +86.09% | |
1.8 M USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.67 B USD | 27.69 CAD | +1.54% | 4.24 | +81.55% | |
1.79 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.13 B USD | 47.10 USD | +0.26% | 0.81 | +71.04% | |
1.77 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 80.57 M USD | 6.943 EUR | +0.95% | 0.00 | +67.59% | |
1.77 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.32 B USD | 10.826 EUR | +0.61% | 0.36 | +67.48% | |
1.7 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.05 B USD | 59.33 EUR | +0.97% | 0.03 | +72.77% | |
1.6 M USD | 0.38% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 420.16 M USD | 67.57 EUR | −0.18% | 1.45 | +69.74% | |
1.57 M USD | 0.07% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.54 B USD | 8.501 GBP | +1.05% | 0.66 | +71.86% | |
1.57 M USD | 0.07% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 758.21 M USD | 7.117 GBP | +1.04% | 0.07 | +71.98% | |
1.56 M USD | 0.22% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 711.78 M USD | 30.19 USD | +0.52% | 1.31 | +27.74% | |
1.48 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.05 B USD | 8.431 EUR | +0.63% | 0.07 | +53.30% | |
1.48 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.51 B USD | 6.387 GBP | +0.57% | 0.00 | +53.08% | |
1.44 M USD | 2.00% | BlackRock, Inc. | 被动 | 材料 | 0.46% | 72.75 M USD | 112.88 EUR | +0.61% | 0.01 | +12.75% | |
1.42 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.88 M USD | 138.40 EUR | +0.70% | 0.01 | +56.11% | |
1.42 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.81 B USD | 144.44 EUR | +0.57% | 0.76 | +57.53% | |
1.42 M USD | 0.15% | Russell Investments Group Ltd. | 活跃 | 总市场 | — | 1.33 M USD | 25.25 CAD | +1.32% | 0.00 | +13.72% | |
1.4 M USD | 0.20% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 662.49 M USD | 74.71 USD | +0.16% | 0.51 | +96.86% |