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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.81 M USD | 0.52% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 40.9 M USD | 3.9520 EUR | −0.77% | 0.40 | +8.50% | |
| 11.81 M USD | 0.52% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.21 B USD | 231.10 EUR | −0.47% | 1.98 | +8.53% | |
| 7.21 M USD | 0.53% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.37 B USD | 46.790 EUR | −0.52% | 1.53 | +8.78% | |
| 6.7 M USD | 2.11% | CI Financial Corp. | 活跃 | 总市场 | 1.39% | 188.71 M USD | 38.94 CAD | +0.18% | 0.77 | +116.33% | |
| 6.7 M USD | 2.11% | CI Financial Corp. | 活跃 | 总市场 | 1.40% | 7.23 M USD | 39.90 USD | −0.42% | 0.38 | +121.70% | |
| 4.59 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.18 B USD | 137.89 USD | +0.72% | 0.78 | +44.56% | |
| 4.03 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 13.69 B USD | 88.39 USD | +1.01% | 0.95 | +76.07% | |
| 3.99 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.33 B USD | 78.23 USD | +1.31% | 1.10 | +59.00% | |
| 2.91 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 2.19 M USD | 0.53% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 418.86 M USD | 263.95 EUR | −0.49% | 1.55 | +9.55% | |
| 2.07 M USD | 0.07% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 2.99 B USD | 63.84 EUR | −0.19% | 1.37 | +28.02% | |
| 1.89 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.28 B USD | 30.74 USD | +1.29% | 3.50 | +26.96% | |
| 1.89 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.74 B USD | 44.07 USD | +1.33% | 0.56 | +48.64% | |
| 1.8 M USD | 0.71% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 253.88 M USD | 23.845 EUR | −0.08% | 1.58 | +8.85% | |
| 1.72 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.01 B USD | 314.45 EUR | −0.79% | 0.46 | +32.07% | |
| 1.65 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.9 B USD | 43.67 USD | +1.68% | 1.56 | +51.69% | |
| 1.19 M USD | 0.18% | UBS Group AG | 被动 | 小盘 | — | 5.97 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 1.19 M USD | 0.18% | UBS Group AG | 被动 | 小盘 | 0.40% | 307.36 M USD | 9.567 EUR | −1.38% | 0.29 | — | |
| 1.19 M USD | 0.18% | UBS Group AG | 被动 | 小盘 | 0.40% | 367.35 M USD | 132.90 EUR | −0.97% | 0.73 | +34.52% | |
| 958 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.7 B USD | 35.11 USD | +1.55% | 1.35 | +34.39% | |
| 869.9 K USD | 0.65% | Amplify Holding Co. LLC | 被动 | 非必需消费品 | 0.65% | 133.42 M USD | 70.06 USD | +2.92% | 0.21 | +68.00% | |
| 819.25 K USD | 0.71% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 115.22 M USD | 136.68 EUR | −0.39% | 5.81 | +9.24% | |
| 636.5 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 509.62 M USD | 57.59 EUR | −0.23% | 2.01 | +38.08% | |
| 606.37 K USD | 0.60% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 101.11 M USD | 21.245 EUR | +0.38% | 0.50 | +0.66% | |
| 492.48 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.5 B USD | 67.46 USD | +1.44% | 1.37 | +54.17% | |
| 474.27 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.40% | 746.53 M USD | 38.76 USD | +1.28% | 1.11 | +41.12% | |
| 450.07 K USD | 1.52% | Toroso Investments Topco LLC | 被动 | 拓展市场 | 0.75% | 29.66 M USD | 26.67 USD | +1.70% | 0.20 | +15.60% | |
| 414.48 K USD | 0.11% | MM VAM LLC | 被动 | 总市场 | 0.61% | 387.57 M USD | 32.48 USD | +0.81% | 0.93 | +71.51% | |
| 195.98 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 274.79 M USD | 335.00 EUR | −0.58% | 2.81 | +26.15% | |
| 175.14 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 281.69 M USD | 28.615 GBP | −0.92% | 0.64 | +55.48% | |
| 172.7 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 373.55 M USD | 382.38 EUR | −0.46% | 0.88 | +30.81% | |
| 162.2 K USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 351.78 M USD | 40.34 USD | +1.74% | 4.52 | +49.53% | |
| 120.84 K USD | 0.22% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.55% | 52.24 M USD | 9.72 AUD | −2.51% | 0.85 | −1.69% | |
| 99.16 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 136.65 M USD | 64.38 USD | +1.30% | 0.54 | +40.01% | |
| 79.68 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 506.05 M USD | 39.59 USD | +1.53% | 0.95 | +45.44% | |
| 62.26 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 115.57 M USD | 61.12 USD | +1.27% | 1.13 | +28.79% | |
| 53.29 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 111.96 M USD | 54.57 EUR | −1.00% | 0.38 | +27.88% | |
| 53.29 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 87.53 M USD | 147.9722 EUR | −0.87% | 3.20 | +29.95% | |
| 48.04 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 111.46 M USD | 35.055 EUR | −0.52% | 0.34 | +13.51% | |
| 46.28 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 148.5 M USD | 65.57 USD | +1.32% | 1.08 | +28.24% | |
| 45.85 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 694.79 M USD | 49.25 USD | +1.22% | 0.77 | +53.88% | |
| 33.64 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 416.5 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% | |
| 26.95 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 335.76 M USD | 43.16 CAD | +1.29% | 0.47 | +61.74% | |
| 26.64 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 24.99 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.77 M USD | 5.409 GBP | −0.30% | 0.21 | +17.62% | |
| 24.99 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.99 M USD | 6.701 EUR | +0.15% | 0.95 | +10.76% | |
| 23.02 K USD | 0.16% | Empirical Finance LLC | 活跃 | 总市场 | 0.55% | 14.07 M USD | 29.61 USD | +2.03% | 0.33 | +21.38% | |
| 16.95 K USD | 0.00% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.26% | 432.19 M USD | 42.83 USD | +1.47% | 0.72 | +44.60% | |
| 9.02 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 69.07 M USD | 53.34 USD | +1.19% | 2.52 | +55.13% | |
| 4.39 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.1 M USD | 16.008 EUR | −0.39% | 0.18 | +46.55% | |
| 2 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 23.95 M USD | 48.36 USD | +1.21% | 1.49 | — |