持有Fraport AG股票的ETF
以下是包含Fraport 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FRA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 |
---|---|---|---|---|---|---|---|---|---|---|---|
85.25 M USD | 1.03% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.35 B USD | 61.61 USD | +0.60% | 0.85 | +56.46% | |
39.22 M USD | 1.68% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 75.46 M USD | 4.3390 EUR | +0.64% | 0.61 | +31.11% | |
39.22 M USD | 1.68% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.24 B USD | 253.15 EUR | +0.74% | 0.83 | +32.46% | |
29.53 M USD | 1.69% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.74 B USD | 51.21 EUR | +0.67% | 1.32 | +32.80% | |
21.43 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
19.28 M USD | 1.68% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.14 B USD | 288.85 EUR | +0.57% | 0.68 | +29.04% | |
16.91 M USD | 1.54% | National Bank of Canada | 活跃 | 总市场 | 1.04% | 1.1 B USD | 25.71 CAD | +1.10% | 0.61 | +63.51% | |
12.84 M USD | 0.35% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
10.46 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
9.1 M USD | 2.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 439.09 M USD | 393.24 EUR | +0.84% | 1.16 | +45.06% | |
8.82 M USD | 0.84% | Van Eck Associates Corp. | 被动 | 主题 | 0.52% | 1.04 B USD | 23.48 AUD | +0.95% | 0.02 | +29.57% | |
7.75 M USD | 0.85% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 915.01 M USD | 29.17 AUD | +1.07% | 0.00 | +11.29% | |
7.61 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
7.06 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
6.68 M USD | 0.22% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
6.38 M USD | 0.53% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.2 B USD | 328.25 EUR | +0.43% | 0.43 | +54.60% | |
6.34 M USD | 1.02% | State Street Corp. | 被动 | 主题 | 0.40% | 622.21 M USD | 70.12 USD | +0.73% | 1.23 | +56.65% | |
5.83 M USD | 2.36% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 244.58 M USD | 24.795 EUR | +0.71% | 0.33 | +12.37% | |
4.89 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
4.82 M USD | 0.54% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.18% | 44.8 M USD | 23.19 CAD | +0.69% | 0.06 | +52.12% | |
4.42 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
4.42 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
4.42 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
4.22 M USD | 0.82% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 501.96 M USD | 47.321 EUR | +0.47% | 0.86 | +41.23% | |
3.99 M USD | 0.53% | UBS Group AG | 被动 | 小盘 | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
3.99 M USD | 0.53% | UBS Group AG | 被动 | 小盘 | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
3.99 M USD | 0.53% | UBS Group AG | 被动 | 小盘 | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.91 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
3.66 M USD | 1.09% | BNP Paribas SA | 被动 | 主题 | 0.30% | 336.44 M USD | 86.28 EUR | +0.35% | 6.48 | +33.23% | |
3.54 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
2.82 M USD | 2.36% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 118.6 M USD | 142.20 EUR | +0.62% | 0.67 | +28.06% | |
2.79 M USD | 1.92% | BPCE SA | 被动 | 总市场 | 0.65% | 143.48 M USD | 541.1 EUR | +1.35% | — | +28.62% | |
2.73 M USD | 0.43% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
2.43 M USD | 1.99% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 121.13 M USD | 22.505 EUR | +0.56% | 0.28 | +14.86% | |
2.28 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
2.28 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
2.24 M USD | 1.16% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 193.88 M USD | 17.400 CHF | +1.51% | 4.00 | +26.15% | |
2.15 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
1.97 M USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 43.59 M USD | 5.402 GBP | +0.88% | 2.57 | +11.20% | |
1.97 M USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.76 B USD | 2,664.0 GBX | +0.48% | 0.79 | +9.86% | |
1.97 M USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 75.68 M USD | 5.427 EUR | +0.71% | 0.38 | +0.05% | |
1.97 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
1.72 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% | |
1.63 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
1.52 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
1.52 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
1.5 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 74.15 AUD | +0.88% | 0.01 | +23.11% | |
1.46 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
1.46 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
1.44 M USD | 0.69% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
1.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
1.23 M USD | 0.36% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 346.78 M USD | 51.92 USD | +0.59% | 2.87 | +107.44% | |
1.06 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
1.06 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
1.06 M USD | 0.20% | State Street Corp. | 被动 | 小盘 | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
888.98 K USD | 1.41% | Astorg Group SARL | 被动 | 主题 | 0.45% | 63.46 M USD | 4.9440 EUR | +0.57% | 0.00 | +7.25% | |
850.07 K USD | 0.21% | State Street Corp. | 被动 | 小盘 | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
791.53 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 74.20 AUD | +0.92% | 0.01 | +51.01% | |
722.13 K USD | 0.14% | BlackRock, Inc. | 被动 | 工业 | 0.46% | 517.7 M USD | 109.46 EUR | +0.48% | 0.96 | +94.97% | |
654.04 K USD | 0.72% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 20.54 M USD | 4,264.0 GBX | +0.57% | 0.20 | +80.03% | |
654.04 K USD | 0.72% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 69.5 M USD | 55.34 EUR | +0.91% | 0.08 | +80.28% | |
650.94 K USD | 0.87% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 75.07 M USD | 60.40 USD | +0.21% | 2.05 | +109.08% | |
613.83 K USD | 0.72% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 85.69 M USD | 59.54 USD | +0.40% | 1.28 | +105.97% | |
465.41 K USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 308.62 M USD | 30.145 GBP | −0.31% | 0.66 | +84.87% | |
446.58 K USD | 0.03% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.51 B USD | 31.060 EUR | −0.10% | 0.74 | +2.82% | |
437.74 K USD | 0.20% | BPCE SA | 被动 | 总市场 | 0.35% | 218.57 M USD | 137.62 EUR | +0.29% | — | +44.32% | |
407.03 K USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 117.98 M USD | 37.030 EUR | +0.01% | 0.99 | +19.18% | |
398.87 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.47 B USD | 141.8553 EUR | +0.48% | 0.28 | +50.60% | |
338.42 K USD | 0.09% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.02 M USD | 41.55 USD | +0.79% | 2.59 | +70.07% | |
329.78 K USD | 0.17% | New York Life Insurance Co. | 被动 | 总市场 | 0.25% | 189.77 M USD | 45.000 EUR | +0.42% | 1.25 | +53.46% | |
327.81 K USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
297.17 K USD | 0.43% | BPCE SA | 活跃 | 总市场 | 0.65% | 19.49 M USD | 280.45 EUR | −0.05% | 1.21 | +38.47% | |
289.13 K USD | 0.19% | ProShare Advisors LLC | 被动 | 主题 | 0.46% | 156.24 M USD | 54.27 USD | +0.75% | 0.53 | +43.54% | |
256.37 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
249.28 K USD | 1.34% | BlackRock, Inc. | 活跃 | 主题 | 0.60% | 18.58 M USD | 26.07 USD | +1.08% | 0.32 | — | |
228.53 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 852.36 M USD | 41.58 USD | +0.65% | 0.72 | +28.55% | |
185.17 K USD | 0.16% | Invesco Ltd. | 被动 | 工业 | 0.20% | 110.2 M USD | 525.9 EUR | +0.11% | 0.05 | +95.50% | |
156.15 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 767.51 M USD | 142.54 EUR | +0.44% | 1.22 | +52.97% | |
144.2 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
109.56 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
90.1 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 339.84 M USD | 56.84 EUR | +1.07% | 1.21 | +55.60% | |
88.85 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
81.95 K USD | 0.16% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 52 M USD | 33.50 USD | −0.18% | 0.55 | +124.74% | |
70.04 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
65.34 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.64 AUD | +0.45% | 0.15 | +73.74% | |
62.64 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
62.64 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
61.3 K USD | 0.75% | HANWHA LIFE INSURANCE Co., Ltd. | 被动 | 主题 | 0.30% | 7.45 M USD | 19,065 KRW | −0.50% | 0.24 | +51.71% | |
60.46 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 116.92 M USD | 62.16 USD | +0.74% | 0.56 | +31.21% | |
57.77 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 226.5 M USD | 72.61 USD | +0.87% | 24.14 | +31.99% | |
43.29 K USD | 0.87% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 4.93 M USD | 33.825 EUR | +0.56% | 0.88 | +79.05% | |
27.81 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 69.35 M USD | 54.19 USD | +0.00% | 0.72 | +79.15% | |
26.09 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 120.15 M USD | 35.55 USD | +0.47% | 0.28 | +86.64% | |
25.33 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 58.53 M USD | 32.72 USD | +0.15% | 0.55 | +76.68% | |
23.28 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.89 M USD | 34.86 USD | +0.65% | 0.86 | +68.75% | |
15.78 K USD | 0.04% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 36.55 M USD | 30.45 USD | +0.25% | 0.19 | +45.68% | |
14.75 K USD | 0.13% | Power Financial Corp. | 被动 | 主题 | 0.46% | 11.32 M USD | 159.20 CAD | +0.81% | 2.25 | +56.69% | |
4.6 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | 被动 | 总市场 | 0.79% | 19.51 M USD | 34.02 TWD | +0.09% | 0.77 | +18.46% |