ETFs
以下是包含Evotec 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.48 M USD | 1.51% | AJM Ventures LLC | 活跃 | 总市场 | 0.85% | 692.46 M USD | 16.82 USD | 0.00% | 2.04 | +28.70% | |
| 6.32 M USD | 0.85% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 8.74 M USD | 4.9460 EUR | +0.02% | 0.15 | +25.41% | |
| 6.32 M USD | 0.85% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 736.8 M USD | 32.070 EUR | +0.47% | 0.88 | +25.31% | |
| 4.99 M USD | 2.85% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | — | 131.50 EUR | +0.08% | 0.44 | −8.94% | |
| 3.97 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 11.27 B USD | 76.21 USD | −0.54% | 3.27 | +62.91% | |
| 3.86 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.65 B USD | 142.36 USD | −0.04% | 0.50 | +63.88% | |
| 2.64 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.69 B USD | 35.56 USD | −0.70% | 1.05 | +36.99% | |
| 2.58 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.86 B USD | 80.30 USD | −0.45% | 1.71 | +78.42% | |
| 2.54 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.91 B USD | 45.32 USD | −0.11% | 2.68 | +68.41% | |
| 2.44 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.14 B USD | 66.54 EUR | +0.27% | 0.42 | +41.23% | |
| 2.11 M USD | 0.53% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 394.55 M USD | 396.57 EUR | +0.59% | 0.50 | +40.97% | |
| 2.06 M USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.05 B USD | 325.55 EUR | −0.05% | 0.02 | +45.49% | |
| 1.96 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.35 B USD | 31.46 USD | −0.54% | 1.65 | +30.90% | |
| 1.51 M USD | 0.15% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 1.01 B USD | 7.465 EUR | +0.39% | 0.22 | +2.44% | |
| 1.45 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | 0.40% | 319.14 M USD | 10.006 EUR | +0.46% | 0.20 | — | |
| 1.45 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | 0.40% | 382.14 M USD | 138.28 EUR | +0.01% | 0.57 | +46.67% | |
| 777.79 K USD | 0.85% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 91.01 M USD | 26.240 EUR | +0.48% | 0.43 | +26.26% | |
| 701.61 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.40% | 782.85 M USD | 39.89 USD | −0.32% | 1.42 | +59.76% | |
| 635.05 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.73 B USD | 68.51 USD | −0.41% | 1.03 | +77.29% | |
| 375.18 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.21 M USD | 818.4 GBX | +0.49% | 0.76 | +24.24% | |
| 375.18 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 642.44 M USD | 9.921 EUR | −0.25% | 0.46 | +22.41% | |
| 325.26 K USD | 0.15% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 96.47 M USD | 152.8394 EUR | −0.20% | 0.38 | +41.51% | |
| 312.33 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 405.62 M USD | 352.10 EUR | +0.21% | 0.15 | +39.84% | |
| 204.5 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 522.5 M USD | 60.00 EUR | +0.18% | 0.59 | +53.25% | |
| 153.75 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 294.36 M USD | 29.910 GBP | +0.81% | 0.75 | +75.54% | |
| 150.92 K USD | 2.81% | ProShare Advisors LLC | 被动 | 主题 | 0.58% | 5.36 M USD | 53.48 USD | +0.17% | 1.71 | +101.91% | |
| 126.97 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.4 M USD | 66.80 USD | −0.53% | 0.11 | +64.90% | |
| 65.97 K USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 116.71 M USD | 36.580 EUR | +1.18% | 1.07 | +17.51% | |
| 57.78 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 710.82 M USD | 50.10 USD | −0.44% | 0.72 | +75.42% | |
| 42.6 K USD | 0.03% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.64 M USD | 17.594 GBP | +0.56% | 0.79 | +6.49% | |
| 40.35 K USD | 0.02% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 187.02 M USD | 16.870 EUR | +0.64% | 0.52 | +54.92% | |
| 24.13 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 339 M USD | 43.55 CAD | −0.46% | 0.79 | +79.59% | |
| 22.67 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.00 AUD | −0.40% | 1.24 | +67.93% | |
| 21.61 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 424.01 M USD | 36.80 CAD | −0.33% | 2.50 | +77.86% | |
| 18.94 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.92 M USD | 5.512 GBP | +0.22% | 0.52 | +19.17% | |
| 18.94 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 172.91 M USD | 6.817 EUR | −0.18% | 0.12 | +12.53% | |
| 14.79 K USD | 0.07% | Franklin Resources, Inc. | 活跃 | 主题 | 0.50% | 20.86 M USD | 35.25 USD | +1.31% | 0.14 | +17.23% | |
| 10.72 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 70.08 M USD | 54.48 USD | −0.16% | 2.76 | +72.18% | |
| 4.74 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.54 M USD | 16.352 EUR | 0.00% | 0.24 | +59.76% | |
| 3.26 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 24.99 M USD | 50.29 USD | −0.44% | — | — | |
| 3.1 K USD | 0.09% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.48 M USD | 8.623 GBP | +0.03% | 0.00 | +8.62% |