持有ENGIE S.A.股票的ETF
以下是包含ENGIE S.A.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GZF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
298.85 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
262.37 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
251.99 M USD | 2.81% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.98 B USD | 28.5752 EUR | +0.07% | 0.30 | +54.57% | |
251.99 M USD | 2.81% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 270.99 M USD | 24.2939 USD | −0.22% | 0.20 | +87.47% | |
251.99 M USD | 2.81% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.31 B USD | 21.6140 EUR | −0.25% | 0.39 | +73.95% | |
251.99 M USD | 2.81% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.37 B USD | 26.825 USD | −0.33% | 0.29 | +87.48% | |
174.84 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
133.01 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
120.76 M USD | 0.87% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.92% | |
106.68 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
92.66 M USD | 1.13% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.21 B USD | 60.84 USD | +0.15% | 1.07 | +52.16% | |
78.29 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
77.73 M USD | 0.92% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
60.27 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,087.5 GBX | −0.24% | 0.20 | +76.94% | |
60.27 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.86 B USD | 9,363 GBX | +0.02% | 0.31 | +48.00% | |
60.27 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
60.27 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.59 B USD | 9.5214 EUR | −0.30% | 0.09 | +69.35% | |
51.57 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
46.53 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
46.53 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.07 | +71.19% | |
46.53 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 914.93 M USD | 7.926 GBP | −0.27% | 0.08 | +78.83% | |
46.53 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.02 | +83.69% | |
45.36 M USD | 3.17% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 240.96 M USD | 16.016 EUR | −0.58% | 0.41 | +53.89% | |
45.36 M USD | 3.17% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 1.19 B USD | 17.786 EUR | −0.49% | 0.01 | +53.88% | |
45.36 M USD | 1.85% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.45 B USD | 39.36 USD | +0.05% | 0.98 | +65.95% | |
44.85 M USD | 0.25% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
44.45 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
43 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,644 GBX | −0.22% | 0.04 | +50.82% | |
41.15 M USD | 0.14% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
38.95 M USD | 0.56% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.650 EUR | −0.14% | 0.35 | +71.16% | |
38.95 M USD | 0.56% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
38.95 M USD | 0.56% | UBS Group AG | 被动 | 总市场 | 0.15% | 690.43 M USD | 24.130 CHF | −0.35% | 0.15 | +60.09% | |
38.95 M USD | 0.56% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.08 | +82.90% | |
38.95 M USD | 0.56% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +71.15% | |
38.95 M USD | 0.56% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 182.80 EUR | −0.44% | 0.01 | +71.11% | |
38.22 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
37.23 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
37.23 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.94 B USD | 3,004.0 GBX | −0.23% | 2.03 | +50.80% | |
37.23 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
32.62 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
32.29 M USD | 7.17% | BlackRock, Inc. | 被动 | 公用事业 | 0.46% | 449.29 M USD | 45.100 EUR | +0.58% | 0.50 | +42.36% | |
32.23 M USD | 0.97% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 3.32 B USD | 34.63 USD | +0.32% | 1.01 | +17.36% | |
32.09 M USD | 0.95% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.22 B USD | 46.275 EUR | −0.46% | 1.76 | +51.45% | |
32.09 M USD | 0.95% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 133.36 M USD | 3,763.5 GBX | +0.45% | 0.00 | +48.06% | |
30.8 M USD | 0.29% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.36% | |
30.24 M USD | 0.29% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.97 M USD | 6.511 EUR | −0.20% | 0.07 | +12.72% | |
30.24 M USD | 0.29% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.53 B USD | 54.83 EUR | −0.25% | 0.24 | +53.22% | |
29.35 M USD | 0.69% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.23 B USD | 35.11 USD | −0.20% | 1.08 | +91.26% | |
29.14 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
27.74 M USD | 0.24% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.80% | |
25.05 M USD | 0.85% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 2.97 B USD | 62.34 USD | −0.06% | 1.45 | +41.35% | |
23.79 M USD | 0.75% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.17 B USD | 34.44 USD | +0.09% | 1.74 | +70.44% | |
22.45 M USD | 0.30% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
22.45 M USD | 0.30% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 100.04 EUR | −0.34% | 0.42 | +53.17% | |
22.45 M USD | 0.30% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 78.35 EUR | −0.31% | 0.97 | +53.18% | |
21.16 M USD | 0.87% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 70.17 M USD | 6.786 EUR | −0.42% | 0.07 | +67.04% | |
21.16 M USD | 0.87% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.36 B USD | 10.632 EUR | −0.23% | 0.01 | +66.92% | |
20.43 M USD | 0.45% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +22.12% | |
18.88 M USD | 0.20% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.51% | |
18.37 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 523.95 M USD | 6.755 GBP | −0.41% | 0.00 | +52.33% | |
18.37 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.81 B USD | 8.085 GBP | −0.41% | 0.02 | +52.25% | |
18.36 M USD | 3.63% | Deutsche Bank AG | 被动 | 高股息率 | 0.30% | 504.91 M USD | 25.635 EUR | −0.18% | 0.22 | +75.74% | |
18.1 M USD | 0.19% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
17.88 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
17.55 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
17.55 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
17.49 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 166.64 M USD | 6.800 USD | −0.44% | 0.19 | +79.49% | |
17.49 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.01 B USD | 4,036 GBX | −0.25% | 0.20 | +44.00% | |
16.49 M USD | 0.56% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 76.07 M USD | 24.645 CHF | −0.26% | 0.36 | +60.00% | |
16.49 M USD | 0.56% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 319.56 M USD | 4,045.0 GBX | −0.20% | 0.08 | +78.14% | |
16.49 M USD | 0.56% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
16.49 M USD | 0.56% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.21 B USD | 5,104 GBX | −0.06% | 0.06 | +66.50% | |
16.49 M USD | 0.56% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 679.85 K USD | 8.656 EUR | −0.16% | 0.00 | — | |
16.48 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.03 B USD | 57.70 EUR | −0.29% | 0.05 | +68.45% | |
16.39 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 265.80 EUR | −0.19% | 2.24 | +54.93% | |
16.39 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
16.39 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.68 M USD | 144.32 EUR | −0.37% | 0.06 | +53.47% | |
16.31 M USD | 7.14% | State Street Corp. | 被动 | 公用事业 | 0.18% | 228.37 M USD | 199.54 EUR | +0.55% | 0.11 | +41.90% | |
15.92 M USD | 0.15% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 849.32 M USD | 48.920 EUR | −0.34% | 0.35 | +69.00% | |
15.92 M USD | 0.15% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 1.94 B USD | 4,097.5 GBX | −0.09% | 0.51 | +47.32% | |
15.92 M USD | 0.15% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 486.05 M USD | 4,282.5 GBX | −0.19% | 0.16 | +12.94% | |
15.92 M USD | 0.15% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 6.8 B USD | 58.15 USD | −0.38% | 0.03 | +83.51% | |
15.77 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
14.64 M USD | 0.62% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.59 B USD | 8.289 GBP | −0.05% | 0.03 | +66.09% | |
14.64 M USD | 0.62% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 760.48 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
14.41 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
14.01 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
14 M USD | 0.18% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.88 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% | |
13.61 M USD | 0.29% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.77 B USD | 140.80 EUR | −0.24% | 0.49 | +54.18% | |
13.61 M USD | 0.29% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.9 M USD | 134.92 EUR | −0.24% | 0.00 | +52.84% | |
13.52 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.67 B USD | 35.53 USD | +0.08% | 0.84 | +98.94% | |
13.38 M USD | 1.26% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 1.06 B USD | 33.72 USD | −0.09% | 1.25 | +22.35% | |
12.68 M USD | 0.30% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
12.21 M USD | 3.16% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 391.97 M USD | 23.885 EUR | −0.02% | 0.00 | +41.96% | |
11.98 M USD | 0.97% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.24 B USD | 35.51 USD | +0.03% | 0.93 | +77.86% | |
11.85 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 548.4 M USD | 27.56 GBP | −0.33% | 0.62 | +77.52% | |
11.85 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.96 B USD | 97.886 EUR | −0.01% | 0.12 | +51.59% | |
11.85 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.43 B USD | 117.315 EUR | −0.02% | 0.38 | +51.37% | |
11.85 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +12.71% | |
11.85 M USD | 0.05% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 745.32 M USD | 79.38 EUR | −0.30% | 1.56 | +71.65% |