持有Leonardo SpA股票的ETF
以下是包含Leonardo SpA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FMNB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 |
---|---|---|---|---|---|---|---|---|---|---|---|
331.42 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
209.61 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
209.43 M USD | 4.35% | Mirae Asset Global Investments Co., Ltd. | 被动 | 工业 | 0.50% | 4.78 B USD | 69.01 USD | +1.16% | 0.74 | +81.73% | |
169.23 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
85.83 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
72.61 M USD | 2.42% | HANetf Holdings Ltd. | 被动 | 总市场 | 0.49% | 3 B USD | 16.654 EUR | +1.02% | 1.91 | +43.69% | |
55.69 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
52.02 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
49.9 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
38.1 M USD | 1.21% | FMR LLC | 活跃 | 小盘 | 1.13% | 749.5 M USD | 15.55 CAD | −0.06% | 0.54 | +5.81% | |
37.48 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
37.48 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
37.48 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
37.48 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
33.63 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
32.54 M USD | 4.52% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 710.27 M USD | 51.50 USD | −0.08% | 0.50 | +161.45% | |
30.95 M USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
29.36 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
29.36 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
29.36 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
28.52 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.76 B USD | 61.52 USD | +0.39% | 2.43 | +103.93% | |
28.51 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
28.51 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
28.51 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
27.56 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
26.37 M USD | 1.04% | Bank of Montreal | 活跃 | 总市场 | 0.85% | 1.68 B USD | 23.99 CAD | +0.38% | 0.00 | +14.11% | |
24.92 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.59 B USD | 113.31 USD | +0.67% | 0.11 | +59.05% | |
24.84 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
24.84 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
24.84 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
24.84 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
24.84 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
24.84 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
23.71 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
23.71 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
23.71 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
23.71 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
21.4 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
18.51 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 870.74 M USD | 6.541 EUR | +0.26% | 1.33 | +12.87% | |
18.51 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.46 B USD | 55.05 EUR | +0.18% | 1.35 | +54.39% | |
18.46 M USD | 9.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 205.41 M USD | 6.249 EUR | +0.94% | 1.75 | — | |
17.63 M USD | 0.98% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.79 B USD | 50.01 USD | +0.22% | 0.23 | +69.37% | |
17.6 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.31 B USD | 47.61 USD | +0.29% | 1.40 | +87.51% | |
16.39 M USD | 9.27% | HANetf Holdings Ltd. | 被动 | 主题 | 0.44% | 176.76 M USD | 10.336 EUR | +1.29% | 1.59 | — | |
15.94 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.19 B USD | 137.38 USD | +0.38% | 0.92 | +79.15% | |
14.69 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
14.54 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
14.54 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
14.32 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
14.32 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
14.32 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
12.97 M USD | 7.77% | Van Eck Associates Corp. | 被动 | 主题 | — | 165.63 M USD | 39.63 AUD | +1.17% | 0.06 | +65.53% | |
12.9 M USD | 3.55% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.60% | 362.47 M USD | 24.450 CHF | +1.41% | 2.26 | +62.49% | |
12.42 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 26.97 B USD | 163.76 USD | +0.64% | 0.51 | +81.06% | |
12.42 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.98 B USD | 119.46 GBP | +0.48% | 1.11 | +47.75% | |
12.14 M USD | 3.51% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 342.6 M USD | 203.30 EUR | −0.34% | 0.09 | +134.23% | |
11.56 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
11.29 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
11.29 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.06 B USD | 58.82 USD | −0.22% | 0.31 | +86.74% | |
11.09 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.05 B USD | 92.64 USD | +0.37% | 0.93 | +75.64% | |
10.8 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.12 B USD | 44.655 GBP | +0.50% | 0.93 | +53.12% | |
10.8 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.56 B USD | 37.700 GBP | +0.59% | 0.77 | +53.12% | |
10.76 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
10.76 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
10.68 M USD | 1.01% | State Street Corp. | 被动 | 工业 | 0.18% | 1.06 B USD | 392.55 EUR | +0.19% | 1.51 | +102.44% | |
10.55 M USD | 0.37% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 75.99 M USD | 24.815 CHF | +0.47% | 3.66 | +62.15% | |
10.55 M USD | 0.37% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 672.61 K USD | 8.711 EUR | +0.09% | 8.78 | — | |
10.55 M USD | 0.37% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 316.24 M USD | 4,084.0 GBX | +0.31% | 0.00 | +80.67% | |
10.55 M USD | 0.37% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 315.33 M USD | 87.80 USD | +0.39% | 0.00 | +85.09% | |
10.55 M USD | 0.37% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.19 B USD | 5,148 GBX | +0.37% | 1.83 | +68.61% | |
10.5 M USD | 0.24% | FMR LLC | 活跃 | 总市场 | — | 134.17 M USD | 12.57 CAD | +0.56% | 1.01 | +13.61% | |
10.35 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.03 B USD | 58.06 EUR | +0.24% | 2.38 | +70.99% | |
10.18 M USD | 11.11% | BlackRock, Inc. | 被动 | 工业 | 0.39% | 91.99 M USD | 5.737 EUR | +1.41% | 1.15 | — | |
10.12 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8 B USD | 46.27 USD | +0.09% | 0.56 | +70.88% | |
10.11 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.64 B USD | 42.94 USD | +0.26% | 0.58 | +87.71% | |
9.95 M USD | 1.09% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 921.66 M USD | 6.781 GBP | +0.38% | 2.29 | +44.29% | |
9.75 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
9.45 M USD | 5.13% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 186.89 M USD | 17.020 CHF | 0.00% | 0.04 | +23.16% | |
9.3 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.78 AUD | −0.13% | 0.09 | +82.41% | |
9.3 M USD | 2.22% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 420.93 M USD | 67.03 EUR | −0.22% | 0.96 | +69.41% | |
8.76 M USD | 0.11% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.72 B USD | 27.33 CAD | −0.26% | 1.41 | +79.95% | |
8.66 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.83 | +79.22% | |
8.63 M USD | 0.96% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 859.19 M USD | 13.816 EUR | −0.17% | 0.40 | +75.89% | |
8.63 M USD | 0.96% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 45.94 M USD | 9.297 EUR | −0.01% | 1.58 | +76.01% | |
8.6 M USD | 0.19% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
8.6 M USD | 0.19% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
8.34 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.64 USD | +0.42% | 0.46 | +84.76% | |
8.22 M USD | 0.20% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.02 B USD | 69.06 USD | +0.38% | 2.57 | +85.98% | |
7.72 M USD | 0.13% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.86 B USD | 69.77 USD | +0.36% | 0.10 | +77.30% | |
7.63 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.18 B USD | 7,127 GBX | +0.56% | 1.01 | +56.47% | |
7.49 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 729.66 M USD | 79.60 EUR | +0.77% | 1.69 | +70.96% | |
7.49 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 366.55 M USD | 8.651 EUR | +0.62% | 0.03 | +1.24% | |
7.49 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.25 B USD | 117.410 EUR | +0.28% | 0.92 | +52.83% | |
7.49 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.92 B USD | 97.968 EUR | +0.25% | 0.61 | +53.05% | |
7.49 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 330.75 M USD | 12.2515 EUR | +0.39% | 0.28 | +12.51% | |
7.49 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 526.03 M USD | 27.58 GBP | +0.49% | 0.11 | +76.80% | |
7.04 M USD | 6.38% | BNP Paribas SA | 被动 | 工业 | — | 169.21 M USD | 11.708 EUR | +1.07% | 1.19 | — | |
7.04 M USD | 6.38% | BNP Paribas SA | 被动 | 工业 | — | 4.95 M USD | 11.704 EUR | +1.14% | 0.50 | — | |
6.69 M USD | 1.16% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 557.66 M USD | 8.772 EUR | +0.41% | 0.48 | +61.37% | |
6.69 M USD | 1.16% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 21.75 M USD | 7.214 EUR | +0.28% | 0.41 | +61.29% |