持有Bilfinger SE股票的ETF
以下是包含Bilfinger SE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GBF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49.84 M USD | 2.15% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.23 B USD | 245.00 EUR | −1.51% | 2.33 | +34.16% | |
49.84 M USD | 2.15% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 72.27 M USD | 4.1925 EUR | −1.67% | 0.18 | +33.96% | |
37.33 M USD | 2.17% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.71 B USD | 49.63 EUR | −1.53% | 0.53 | +34.50% | |
28.43 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
24.9 M USD | 2.17% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.15 B USD | 280.05 EUR | −1.51% | 0.29 | +36.32% | |
15.49 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% | |
13.42 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.48 B USD | 75.83 USD | +0.85% | 0.94 | +70.75% | |
12.25 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.67 B USD | 141.66 USD | +1.43% | 6.80 | +70.79% | |
9.71 M USD | 3.40% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 286.79 M USD | 53.63 EUR | −0.57% | 0.45 | +33.93% | |
9.06 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
8.95 M USD | 0.18% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.87 B USD | 45.19 USD | +1.25% | 1.17 | +77.79% | |
8.94 M USD | 0.29% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.07 B USD | 65.80 EUR | −0.95% | 0.54 | +48.97% | |
7.99 M USD | 0.73% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 1.20 | +55.26% | |
7.67 M USD | 0.78% | BlackRock, Inc. | 被动 | 工业 | 0.46% | 974.14 M USD | 83.88 EUR | −0.32% | 0.55 | +85.58% | |
6.72 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
6.6 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.62 B USD | 35.70 USD | +0.73% | 0.95 | +86.87% | |
5.52 M USD | 0.73% | UBS Group AG | 被动 | 小盘 | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
5.52 M USD | 0.73% | UBS Group AG | 被动 | 小盘 | 0.40% | 446.18 M USD | 136.18 EUR | −1.30% | 0.23 | +56.50% | |
5.33 M USD | 1.07% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 495.14 M USD | 46.971 EUR | −0.52% | 0.06 | +44.37% | |
5.02 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.65 M USD | 146.56 EUR | −0.74% | 0.76 | +56.35% | |
5.02 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +17.18% | |
5.02 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.16 B USD | 270.28 EUR | −0.72% | 0.41 | +57.88% | |
4.48 M USD | 0.44% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.02 B USD | 78.05 USD | +0.75% | 0.52 | +73.89% | |
4.31 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
3.75 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
3.46 M USD | 0.54% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 643.71 M USD | 34.925 EUR | −1.12% | 0.24 | +47.89% | |
3.33 M USD | 0.73% | Invesco Ltd. | 被动 | 总市场 | 0.80% | 450.25 M USD | 47.30 USD | +0.90% | 1.10 | +101.53% | |
3.19 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.95 B USD | 43.74 USD | +0.75% | 0.76 | +75.64% | |
3 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.48 B USD | 8.674 USD | −0.85% | 0.15 | +59.98% | |
3 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
2.83 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.52 B USD | 55.80 EUR | −0.71% | 0.37 | +57.65% | |
2.83 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 886.31 M USD | 6.625 EUR | −0.63% | 0.09 | +15.17% | |
2.54 M USD | 1.44% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 177.23 M USD | 69.73 USD | +0.84% | 0.60 | +74.34% | |
2.4 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
2.4 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
2.1 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
1.92 M USD | 0.45% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 424.75 M USD | 41.48 USD | +1.12% | 0.78 | +70.08% | |
1.65 M USD | 0.52% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 232.56 M USD | 43.39 CAD | −2.73% | 2.40 | +117.64% | |
1.65 M USD | 0.52% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 270.52 M USD | 41.00 CAD | −2.61% | 3.09 | +128.52% | |
1.58 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.02 B USD | 58.25 EUR | −1.09% | 0.35 | +73.22% | |
1.52 M USD | 0.30% | State Street Corp. | 被动 | 小盘 | 0.30% | 510.36 M USD | 59.23 EUR | −1.09% | 1.30 | +64.15% | |
1.37 M USD | 1.63% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 44.25 M USD | 1,721.2 GBX | −0.57% | 0.09 | +44.94% | |
1.37 M USD | 1.63% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 39.78 M USD | 22.345 EUR | −0.93% | 0.01 | +47.11% | |
1.31 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.88 M USD | 136.68 EUR | −0.87% | 1.89 | +56.11% | |
1.31 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.81 B USD | 143.14 EUR | −0.75% | 0.85 | +57.53% | |
1.15 M USD | 0.29% | State Street Corp. | 被动 | 小盘 | 0.30% | 395.66 M USD | 347.50 EUR | −0.79% | 0.18 | +49.65% | |
1 M USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 2.36 M USD | 2,026.0 GBX | +0.32% | 0.38 | +8.75% | |
859.94 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.52 B USD | 106.00 EUR | −0.80% | 0.34 | +33.38% | |
859.94 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.4 M USD | 11.706 USD | +0.02% | 0.01 | — | |
843.33 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
774.1 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 493.52 M USD | 40.59 USD | +1.00% | 1.07 | +73.94% | |
767.12 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
758.62 K USD | 0.18% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 429.15 M USD | 387.87 EUR | −0.98% | 0.68 | +50.23% | |
695.16 K USD | 0.69% | National Bank of Canada | 活跃 | 总市场 | 1.15% | 101.49 M USD | 26.76 CAD | −1.83% | 1.36 | +20.69% | |
616.04 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.49 B USD | 139.7032 EUR | −0.99% | 0.40 | +54.96% | |
554.39 K USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 300.12 M USD | 29.790 GBP | −0.67% | 0.47 | +87.16% | |
504.13 K USD | 0.23% | BPCE SA | 被动 | 总市场 | 0.35% | 219.04 M USD | 137.94 EUR | +0.57% | — | +49.79% | |
468.46 K USD | 0.13% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 354.27 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
455.71 K USD | 0.29% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 155.58 M USD | 67.21 USD | +0.88% | 0.36 | +78.76% | |
419.83 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 918.37 M USD | 41.40 USD | +0.63% | 1.20 | +74.19% | |
358.26 K USD | 0.10% | Allianz SE | 被动 | 总市场 | 0.39% | 376.38 M USD | 36.65 USD | +0.86% | 0.47 | +81.06% | |
357.26 K USD | 0.04% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 132.53 M USD | 12.062 EUR | −1.02% | 0.40 | +6.78% | |
357.26 K USD | 0.04% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 806.61 M USD | 12.544 EUR | −0.87% | 0.47 | +6.78% | |
342.53 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 737.3 M USD | 30.16 USD | +1.82% | 0.92 | — | |
317.99 K USD | 0.81% | Invesco Ltd. | 被动 | 工业 | 0.20% | 32.07 M USD | 692.8 EUR | −0.60% | 0.09 | +86.58% | |
283.65 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 594.08 M USD | 65.34 USD | +0.53% | 0.92 | +81.07% | |
257.68 K USD | 0.19% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.04 M USD | 66.84 USD | +1.12% | 1.37 | +30.48% | |
233.44 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 842.6 M USD | 40.78 USD | +0.70% | 0.97 | +26.36% | |
202.29 K USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 119.26 M USD | 36.445 EUR | −1.23% | 0.12 | +18.79% | |
201.14 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 775.96 M USD | 140.54 EUR | −0.82% | 0.17 | +57.26% | |
183.52 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.07% | 698.56 M USD | 49.84 USD | +0.85% | 2.51 | +86.37% | |
170.2 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.68 M USD | 55.74 EUR | −1.22% | 0.06 | +48.48% | |
163.37 K USD | 0.03% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 561.39 M USD | 88.09 USD | +1.06% | 1.41 | +85.88% | |
132.16 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 422.08 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
111.08 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 345.16 M USD | 55.96 EUR | −0.73% | 0.00 | +55.60% | |
93.17 K USD | 0.04% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 250.65 M USD | 20.21 USD | +1.29% | 2.04 | +55.83% | |
83.23 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 331.09 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
77.78 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.04 AUD | +0.38% | 0.91 | +77.31% | |
74.96 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.04 B USD | 33.040 USD | −0.93% | 1.60 | +14.80% | |
70.05 K USD | 0.09% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 81.09 M USD | 35.30 USD | +0.41% | 0.97 | +60.89% | |
37.89 K USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 68.31 M USD | 53.70 USD | +1.17% | 0.75 | +80.89% | |
22.69 K USD | 0.28% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.13 M USD | 54.84 USD | +1.37% | 0.56 | +77.38% | |
18.47 K USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
6.15 K USD | 0.02% | JPMorgan Chase & Co. | 活跃 | 目标结果 | 0.35% | 30.07 M USD | 50.48 USD | +0.81% | 0.69 | — |