持有Henkel AG & Co. KGaA股票的ETF
以下是包含Henkel AG & Co. KGaA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HEN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 |
---|---|---|---|---|---|---|---|---|---|---|---|
107.36 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.08 B USD | 73.27 USD | +1.52% | 0.66 | +74.53% | |
67.85 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.87 | +79.53% | |
47.47 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
32.47 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.29 B USD | 92.57 USD | +0.79% | 0.58 | +78.19% | |
31.12 M USD | 2.08% | State Street Corp. | 被动 | 高股息率 | 0.30% | 1.51 B USD | 26.740 EUR | +0.53% | 0.88 | +64.07% | |
26.15 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.67 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
24.66 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.34 B USD | 9.016 EUR | +0.61% | 0.39 | +72.86% | |
24.66 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 700.15 M USD | 7.987 EUR | +0.80% | 0.74 | +72.98% | |
22.66 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.58 B USD | 6.333 GBP | +0.36% | 0.50 | +53.84% | |
22.66 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.08 B USD | 8.392 EUR | +0.56% | 0.44 | +54.65% | |
21.06 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.66 B USD | 67.11 USD | +0.57% | 0.78 | +96.01% | |
17.96 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
16.23 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.3 B USD | 71.26 USD | +1.51% | 0.90 | +75.10% | |
15.89 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +81.22% | |
14.63 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.86 B USD | 45.45 USD | +0.71% | 0.74 | +96.50% | |
10.98 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
9.88 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 34.19 M USD | 139.46 USD | −0.07% | 0.17 | +64.74% | |
9.87 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 23.31 M USD | 13.184 EUR | +0.67% | 0.83 | +12.57% | |
9.87 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.57 B USD | 378.7500 EUR | +0.00% | 0.14 | +57.93% | |
9.39 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% | |
9.39 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% | |
9.39 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% | |
9 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.21 B USD | 61.48 USD | +0.75% | 0.41 | +106.79% | |
8.7 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 136 M USD | 67.60 EUR | +0.69% | 0.13 | +37.73% | |
8.7 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.52 B USD | 85.04 EUR | +0.65% | 0.86 | +41.41% | |
8.38 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
8.09 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.06 B USD | 41.78 USD | +0.63% | 0.90 | +125.13% | |
8.09 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% | |
8.09 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% | |
8.09 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% | |
8.09 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
8.09 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
8.09 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% | |
8 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.95 | +81.29% | |
7.9 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
7.9 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
7.9 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
7.9 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
7.9 M USD | 0.46% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.77 B USD | 50.81 USD | +1.05% | 0.31 | +71.56% | |
7.89 M USD | 0.46% | UBS Group AG | 被动 | 主题 | 0.23% | 29.81 M USD | 22.235 CHF | −0.22% | 0.88 | +48.32% | |
7.89 M USD | 0.46% | UBS Group AG | 被动 | 主题 | 0.23% | 5.73 M USD | 30.985 USD | −1.31% | 2.45 | +70.11% | |
7.89 M USD | 0.46% | UBS Group AG | 被动 | 主题 | 0.23% | 57.33 M USD | 28.040 CHF | −0.80% | 1.20 | +48.33% | |
7.89 M USD | 0.46% | UBS Group AG | 被动 | 主题 | 0.20% | 572.71 M USD | 32.030 EUR | −0.40% | 0.27 | +58.91% | |
7.89 M USD | 0.46% | UBS Group AG | 被动 | 主题 | 0.23% | 88.75 M USD | 2,016.0 GBX | +0.49% | 0.01 | +65.52% | |
7.89 M USD | 0.46% | UBS Group AG | 被动 | 主题 | 0.20% | 909.45 M USD | 133.26 EUR | +0.60% | 0.33 | +58.88% | |
7.64 M USD | 0.19% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.24 B USD | 17.724 EUR | +0.56% | 0.30 | +58.08% | |
7.63 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
6.95 M USD | 0.63% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 1.12 B USD | 6.399 EUR | +0.46% | 1.09 | +53.28% | |
6.95 M USD | 0.63% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 1.12 M USD | 5.0120 EUR | +0.24% | 0.00 | — | |
6.31 M USD | 0.37% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 1.16 B USD | 17.614 EUR | +0.66% | 0.23 | +73.74% | |
5.94 M USD | 1.99% | Brandes Worldwide Holdings LP | 活跃 | 总市场 | 0.70% | 305.28 M USD | 38.11 USD | +1.12% | 0.69 | +26.90% | |
5.89 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.76 B USD | 337.80 EUR | +0.58% | 0.49 | +61.38% | |
5.89 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 140.98 M USD | 69.912 EUR | −1.08% | 2.10 | +61.38% | |
5.57 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.35 B USD | 10.788 EUR | +0.56% | 0.81 | +69.85% | |
5.57 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 81.83 M USD | 6.892 EUR | +0.39% | 1.48 | +69.97% | |
5.54 M USD | 2.23% | BNP Paribas SA | 被动 | 总市场 | 0.31% | 55.41 M USD | 167.73 USD | −0.72% | 1.10 | +44.28% | |
5.54 M USD | 2.23% | BNP Paribas SA | 被动 | 总市场 | 0.31% | 44.5 M USD | 109.24 EUR | −1.08% | 4.88 | +20.86% | |
5.54 M USD | 2.23% | BNP Paribas SA | 被动 | 总市场 | 0.31% | 134.04 M USD | 14.7107 EUR | +1.86% | 3.38 | +20.86% | |
5.51 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 133.87 M USD | 686.7 USD | +0.16% | 11.20 | +86.03% | |
5.51 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 6.16 B USD | 593.5379 EUR | +0.81% | 1.41 | +55.84% | |
4.7 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.96 B USD | 42.83 USD | +1.13% | 0.59 | +87.83% | |
4.57 M USD | 1.14% | American Century Cos., Inc. | 被动 | 总市场 | 0.39% | 410.69 M USD | 60.88 USD | +0.97% | 0.89 | +90.58% | |
4.52 M USD | 0.38% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 1.13 B USD | 316.60 EUR | +0.60% | 1.21 | +75.16% | |
4.44 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
4.44 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
4.44 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
4.41 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
4.41 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
4.39 M USD | 0.92% | State Street Corp. | 被动 | 高股息率 | 0.45% | 482.6 M USD | 42.22 USD | +0.48% | 0.64 | +70.15% | |
4.37 M USD | 1.78% | BNP Paribas SA | 被动 | 总市场 | 0.25% | 149.42 M USD | 16.4404 EUR | +0.20% | 1.24 | +57.14% | |
4.36 M USD | 0.64% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 682.14 M USD | 5.616 EUR | +0.29% | 2.73 | +5.69% | |
4.11 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.75 B USD | 44.20 USD | +0.82% | 0.88 | +70.43% | |
4.07 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 119.04 M USD | 7.017 CHF | −1.22% | 1.26 | +48.37% | |
4.07 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.64 B USD | 10.305 USD | +0.10% | 3.73 | +70.57% | |
4.07 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 114.76 M USD | 7.949 GBP | +0.28% | 2.21 | +64.50% | |
4.07 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 410.86 M USD | 7.510 EUR | +0.55% | 2.29 | +57.66% | |
4.07 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.78 B USD | 11.966 EUR | +0.84% | 0.94 | +42.90% | |
4.02 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 59.37 USD | −0.16% | 0.45 | +90.76% | |
4.02 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.55 B USD | 43.787 EUR | +0.51% | 0.88 | +60.08% | |
3.93 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
3.93 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
3.81 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 30.85 M USD | 6.928 EUR | +0.04% | 1.81 | +46.55% | |
3.81 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 965.6 M USD | 67.14 EUR | +0.06% | 0.51 | +46.56% | |
3.63 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 537.39 M USD | 6.885 GBP | +0.25% | 2.16 | +59.24% | |
3.63 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.01 B USD | 8.246 GBP | +0.22% | 1.56 | +59.16% | |
3.51 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
3.47 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.7 B USD | 38.175 GBP | +0.10% | 1.73 | +60.32% | |
3.47 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.15 B USD | 45.220 GBP | +0.11% | 0.60 | +60.32% | |
3.46 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 170.87 M USD | 6.761 USD | +0.16% | 4.23 | +83.10% | |
3.46 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.07 B USD | 4,060 GBX | +0.54% | 2.89 | +52.75% | |
3.27 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 79.68 M USD | 25.100 CHF | −0.28% | 1.98 | +64.72% | |
3.27 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 326.02 M USD | 88.82 USD | +0.30% | 2.14 | +88.10% | |
3.27 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.24 B USD | 5,170 GBX | +0.06% | 21.29 | +74.55% | |
3.27 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 324.15 M USD | 4,125.5 GBX | +0.23% | 0.00 | +83.71% | |
3.27 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 536.31 K USD | 8.828 EUR | −1.00% | 0.90 | — | |
3.16 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.24 B USD | 46.98 USD | +1.14% | 0.47 | +74.05% | |
3.09 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.68 B USD | 35.05 USD | +1.01% | 0.43 | +99.19% | |
2.93 M USD | 2.21% | SAS Rue la Boétie | 被动 | 主题 | 0.60% | 131.79 M USD | 30.900 EUR | +1.70% | 1.09 | +37.99% | |
2.84 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 271.02 M USD | 14.190 GBP | +0.02% | 0.40 | +13.58% | |
2.84 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 698.64 M USD | 14.1390 EUR | +0.34% | 0.50 | +11.76% |