ETFs
以下是包含HelloFresh SE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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.74 M USD | 0.66% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.2 B USD | 243.20 EUR | −0.37% | 0.29 | +23.31% | |
| 14.74 M USD | 0.66% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 43.22 M USD | 4.1750 EUR | −0.48% | 0.45 | +23.41% | |
| 9.9 M USD | 0.66% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.5 B USD | 49.255 EUR | −0.36% | 0.24 | +23.59% | |
| 6.7 M USD | 2.11% | CI Financial Corp. | 活跃 | 总市场 | 1.39% | 200.22 M USD | 42.22 CAD | +0.55% | 3.08 | +147.33% | |
| 4.94 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.38 B USD | 79.39 USD | −0.31% | 0.83 | +80.56% | |
| 4.85 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 13.5 B USD | 89.21 USD | −0.65% | 1.12 | +98.61% | |
| 4.59 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.65 B USD | 142.36 USD | −0.04% | 0.50 | +63.88% | |
| 4.37 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 11.27 B USD | 76.21 USD | −0.54% | 3.27 | +62.91% | |
| 3.08 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.86 B USD | 80.30 USD | −0.45% | 1.71 | +78.42% | |
| 3.06 M USD | 0.67% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 458.62 M USD | 277.95 EUR | −0.36% | 0.52 | +22.76% | |
| 2.75 M USD | 0.09% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.14 B USD | 66.36 EUR | −0.48% | 0.93 | +41.23% | |
| 2.68 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.35 B USD | 31.46 USD | −0.54% | 1.65 | +30.90% | |
| 2.55 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.91 B USD | 45.32 USD | −0.11% | 2.68 | +68.41% | |
| 2.4 M USD | 0.92% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 261.98 M USD | 24.405 EUR | −0.31% | 2.20 | +11.67% | |
| 2.27 M USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.05 B USD | 325.70 EUR | −0.34% | 0.01 | +45.49% | |
| 2.22 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.99 B USD | 44.29 USD | −0.36% | 0.97 | +70.36% | |
| 1.65 M USD | 0.23% | UBS Group AG | 被动 | 小盘 | 0.40% | 382.14 M USD | 138.26 EUR | −0.43% | 1.12 | +46.09% | |
| 1.65 M USD | 0.23% | UBS Group AG | 被动 | 小盘 | 0.40% | 319.14 M USD | 9.960 EUR | −0.52% | 0.46 | — | |
| 1.65 M USD | 0.23% | UBS Group AG | 被动 | 小盘 | — | 6.2 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
| 1.22 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.69 B USD | 35.56 USD | −0.70% | 1.05 | +36.99% | |
| 1.09 M USD | 0.92% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 118.16 M USD | 140.00 EUR | −0.33% | 0.11 | +21.08% | |
| 860.05 K USD | 0.77% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 111.37 M USD | 22.010 EUR | −0.36% | 0.29 | +11.36% | |
| 801.88 K USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.30% | 523.86 M USD | 59.89 EUR | −0.63% | 1.71 | +53.25% | |
| 775.7 K USD | 0.50% | Amplify Holding Co. LLC | 被动 | 非必需消费品 | 0.65% | 154.5 M USD | 73.98 USD | +0.73% | 2.25 | +88.35% | |
| 645.52 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.40% | 782.85 M USD | 39.89 USD | −0.32% | 1.42 | +59.76% | |
| 621.51 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.73 B USD | 68.51 USD | −0.41% | 1.03 | +77.29% | |
| 555.4 K USD | 0.14% | MM VAM LLC | 被动 | 总市场 | 0.61% | 391.04 M USD | 32.99 USD | +0.00% | 0.90 | +88.02% | |
| 369.07 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 406.68 M USD | 351.35 EUR | −0.28% | 0.60 | +39.84% | |
| 265.88 K USD | 0.07% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 394.55 M USD | 394.26 EUR | −0.18% | 0.98 | +40.97% | |
| 213.55 K USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 364.32 M USD | 41.06 USD | −0.35% | 1.08 | +69.08% | |
| 185.64 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 295.12 M USD | 29.670 GBP | −0.92% | 0.96 | +75.54% | |
| 173.9 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 853.2 M USD | 41.11 USD | −0.39% | 0.62 | +27.47% | |
| 136.74 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.4 M USD | 66.80 USD | −0.53% | 0.11 | +64.90% | |
| 129.45 K USD | 0.24% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.55% | 55.51 M USD | 10.25 AUD | −0.97% | 1.18 | +2.97% | |
| 108.98 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 528.33 M USD | 40.66 USD | −0.33% | 0.58 | +65.39% | |
| 82.14 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 117.22 M USD | 61.54 USD | −0.38% | 2.71 | +30.47% | |
| 70.59 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 96.47 M USD | 153.1508 EUR | −0.07% | 0.20 | +41.51% | |
| 63.71 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 377.9 M USD | 71.99 USD | −0.24% | 0.44 | +31.28% | |
| 63.63 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 116.71 M USD | 36.155 EUR | −0.93% | 1.40 | +17.51% | |
| 63.29 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 150.31 M USD | 67.10 USD | −0.38% | 1.07 | +31.23% | |
| 61.44 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 710.82 M USD | 50.10 USD | −0.44% | 0.72 | +75.42% | |
| 45.16 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 424.73 M USD | 36.80 CAD | −0.33% | 2.50 | +77.86% | |
| 30.85 K USD | 0.21% | Empirical Finance LLC | 活跃 | 总市场 | 0.55% | 14.55 M USD | 30.30 USD | −0.37% | 1.62 | +24.40% | |
| 28.58 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 339.57 M USD | 43.55 CAD | −0.46% | 0.79 | +79.59% | |
| 27.12 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.35 AUD | +0.05% | 1.01 | +67.93% | |
| 26.48 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 173.36 M USD | 6.829 EUR | −0.35% | 0.55 | +12.53% | |
| 26.48 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.01 M USD | 5.500 GBP | −0.79% | 0.20 | +19.17% | |
| 22.42 K USD | 0.01% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.26% | 441.48 M USD | 43.55 USD | −0.18% | 0.56 | +64.30% | |
| 18.8 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.73% | 133.21 M USD | 31.61 CAD | −0.06% | 1.77 | +84.68% | |
| 11.81 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 70.08 M USD | 54.48 USD | −0.16% | 2.76 | +72.18% | |
| 6.08 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.54 M USD | 16.352 EUR | 0.00% | 0.24 | +59.76% | |
| 2.63 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 24.99 M USD | 50.29 USD | −0.44% | — | — |