ETFs holding HelloFresh SE stocks
以下是包含HelloFresh 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HFG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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.29 M USD | 0.70% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 74.09 M USD | 4.2275 EUR | −0.04% | 0.72 | +30.12% | |
16.29 M USD | 0.70% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.24 B USD | 246.35 EUR | −0.18% | 2.62 | +31.63% | |
12.37 M USD | 0.71% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.75 B USD | 49.910 EUR | −0.11% | 0.54 | +31.98% | |
8.04 M USD | 0.71% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.14 B USD | 281.45 EUR | −0.20% | 1.73 | +24.62% | |
6.7 M USD | 2.11% | CI Financial Corp. | 活跃 | 总市场 | 1.40% | 6.61 M USD | 41.82 USD | +1.19% | 0.00 | +149.56% | |
6.7 M USD | 2.11% | CI Financial Corp. | 活跃 | 总市场 | 1.39% | 167.93 M USD | 40.72 CAD | +1.32% | 0.32 | +143.99% | |
5.24 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
4.98 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
4.64 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
3.27 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
3.05 M USD | 0.10% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
2.95 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
2.81 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
2.75 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
2.73 M USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
2.38 M USD | 0.96% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 247.26 M USD | 24.445 EUR | −0.22% | 0.31 | +11.83% | |
2.03 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
1.81 M USD | 0.24% | UBS Group AG | 被动 | 小盘 | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
1.81 M USD | 0.24% | UBS Group AG | 被动 | 小盘 | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
1.16 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
1.15 M USD | 0.96% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 120.98 M USD | 139.60 EUR | −0.70% | 0.06 | +20.06% | |
1.02 M USD | 0.83% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 123.38 M USD | 22.160 EUR | −0.74% | 11.23 | +13.13% | |
854.99 K USD | 0.52% | Amplify Holding Co. LLC | 被动 | 非必需消费品 | 0.65% | 165.5 M USD | 77.84 USD | −0.84% | 0.17 | +94.68% | |
853.42 K USD | 0.17% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +58.58% | |
711.51 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.40% | 933.51 M USD | 40.48 USD | +0.60% | 1.13 | +56.68% | |
694.71 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
632.93 K USD | 0.16% | MM VAM LLC | 被动 | 总市场 | 0.61% | 392.14 M USD | 32.17 USD | +0.63% | 0.67 | +77.08% | |
395.37 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +45.80% | |
290.77 K USD | 0.07% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
202.4 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 301.18 M USD | 29.195 GBP | −0.39% | 0.56 | +78.28% | |
180.62 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
152.85 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
129.77 K USD | 0.25% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.55% | 54.3 M USD | 9.90 AUD | +0.41% | 0.45 | −5.06% | |
112.21 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 496.42 M USD | 41.11 USD | +0.39% | 0.66 | +65.61% | |
91.95 K USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
77.2 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
73.14 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
70.02 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
69.59 K USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 116.85 M USD | 35.805 EUR | −0.62% | 0.69 | +15.93% | |
67.72 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
49.78 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
42.16 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 220.63 M USD | 71.52 USD | +0.33% | 0.22 | +30.35% | |
29.73 K USD | 0.24% | Empirical Finance LLC | 活跃 | 总市场 | 0.55% | 12.65 M USD | 30.25 USD | +0.68% | 0.80 | +21.97% | |
29.41 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
28.03 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.68 AUD | +0.68% | 0.53 | +76.48% | |
27.24 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.48% | |
27.24 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +15.11% | |
24.85 K USD | 0.01% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.26% | 431.03 M USD | 43.05 USD | +0.32% | 0.70 | +65.71% | |
20.73 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.73% | 128.39 M USD | 30.73 CAD | +0.69% | 0.63 | +81.55% | |
15.21 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
6.27 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% |