ETFs
以下是包含HORNBACH Holding AG & Co. KGaA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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.93 M USD | 0.14% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 14.53 B USD | 92.71 USD | +0.10% | 0.93 | +84.35% | |
| 4.89 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.84 B USD | 36.86 USD | +0.23% | 0.71 | +41.05% | |
| 3.59 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.54 B USD | 143.57 USD | +0.08% | 2.68 | +48.10% | |
| 3.25 M USD | 1.90% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | 173.62 M USD | 132.10 EUR | +1.33% | 0.61 | +28.95% | |
| 2.71 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3 B USD | 45.16 USD | −0.13% | 0.95 | +54.93% | |
| 2.47 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.38 B USD | 81.99 USD | −0.06% | 0.76 | +58.85% | |
| 2.32 M USD | 0.07% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.08 B USD | 66.19 EUR | +0.64% | 0.69 | +28.73% | |
| 2.3 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.92 B USD | 46.10 USD | +0.13% | 0.51 | +53.58% | |
| 2.24 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.54 B USD | 32.12 USD | +0.31% | 0.54 | +32.68% | |
| 1.93 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.05 B USD | 326.30 EUR | +0.62% | 6.86 | +35.44% | |
| 1.84 M USD | 0.58% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 286.59 M USD | 43.43 CAD | −0.02% | 1.23 | +105.46% | |
| 1.84 M USD | 0.58% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 280.65 M USD | 46.45 CAD | −0.04% | 2.66 | +107.91% | |
| 1.35 M USD | 0.13% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 1.01 B USD | 79.86 USD | +0.26% | 1.05 | +44.69% | |
| 1.28 M USD | 0.18% | UBS Group AG | 被动 | 小盘 | 0.40% | 319.17 M USD | 9.988 EUR | +1.68% | 0.91 | — | |
| 1.28 M USD | 0.18% | UBS Group AG | 被动 | 小盘 | 0.40% | 381.47 M USD | 138.74 EUR | +1.02% | 0.34 | +36.38% | |
| 1.05 M USD | 0.20% | State Street Corp. | 被动 | 小盘 | 0.30% | 532.25 M USD | 60.05 EUR | +0.43% | 0.77 | +42.50% | |
| 739.36 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.40% | 777.37 M USD | 40.54 USD | +0.12% | 0.37 | +45.22% | |
| 629.74 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.8 B USD | 69.87 USD | −0.09% | 0.52 | +57.76% | |
| 373.4 K USD | 0.05% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.49% | 198.08 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 373.4 K USD | 0.05% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 568.6 M USD | 20.325 EUR | +0.62% | 0.77 | +5.93% | |
| 317.4 K USD | 0.06% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 579.69 M USD | 91.42 USD | +0.23% | 0.47 | +64.19% | |
| 185.04 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 284.98 M USD | 349.90 EUR | +0.95% | 1.40 | +29.41% | |
| 175.06 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 387.38 M USD | 396.89 EUR | +0.61% | 1.84 | +32.48% | |
| 148.74 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 290.69 M USD | 29.525 GBP | +0.75% | 2.01 | +57.77% | |
| 147.77 K USD | 0.04% | Allianz SE | 被动 | 总市场 | 0.39% | 399.83 M USD | 37.97 USD | +0.30% | 0.34 | +61.02% | |
| 111.99 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 69.45 M USD | 46.64 USD | +0.47% | 0.65 | +71.20% | |
| 107.43 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 143.17 M USD | 67.39 USD | +0.36% | 3.08 | +44.29% | |
| 75.18 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 391.29 M USD | 73.12 USD | +0.32% | 1.40 | +32.81% | |
| 52.37 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 152.93 M USD | 68.74 USD | +0.16% | 0.76 | +33.92% | |
| 46.7 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 119.81 M USD | 63.66 USD | +0.09% | 0.34 | +34.14% | |
| 39.71 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 117.93 M USD | 56.77 EUR | +0.58% | 0.16 | +29.29% | |
| 39.71 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 89.73 M USD | 152.5800 EUR | +0.62% | 2.78 | +31.21% | |
| 23.79 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 427.85 M USD | 37.38 CAD | 0.00% | 0.52 | +59.39% | |
| 23.61 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 350.12 M USD | 44.33 CAD | +0.14% | 0.68 | +60.90% | |
| 22.64 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.00 AUD | 0.00% | 1.35 | +58.82% | |
| 19.41 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.81 M USD | 5.550 GBP | +0.41% | 0.31 | +19.79% | |
| 19.41 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.54 M USD | 6.920 EUR | +0.55% | 0.13 | +13.82% | |
| 12.61 K USD | 0.15% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.6 M USD | 57.57 USD | −0.41% | 0.05 | +67.85% | |
| 7.86 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 70.08 M USD | 55.03 USD | +0.22% | 0.64 | +58.98% | |
| 4.93 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.34% | 16.72 M USD | 16.498 EUR | +0.28% | 0.44 | +48.76% |