ETFs
以下是包含SBM Offshore NV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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.47 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.16 B USD | 89.36 USD | +0.65% | 0.89 | +67.94% | |
| 13.5 M USD | 1.13% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 1.35 M USD | 5.799 EUR | +1.35% | 0.03 | — | |
| 13.5 M USD | 1.13% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 204.97 M USD | 24.278 EUR | +0.92% | 0.19 | +65.46% | |
| 13.5 M USD | 1.13% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 999.73 M USD | 51.866 EUR | +1.05% | 0.30 | +57.77% | |
| 13.19 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.1 B USD | 76.49 USD | +0.13% | 0.33 | +46.69% | |
| 12.44 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.55 B USD | 141.97 USD | +0.05% | 1.37 | +48.68% | |
| 12.13 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.03% | 32.01 B USD | 44.03 USD | +0.55% | 0.85 | +60.22% | |
| 11.12 M USD | 0.30% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.71 B USD | 35.96 USD | +0.39% | 0.73 | +38.07% | |
| 9.88 M USD | 0.11% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.46 B USD | 27.690 USD | +0.86% | 0.04 | +76.82% | |
| 9.88 M USD | 0.11% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 272.06 M USD | 25.0344 USD | +0.80% | 0.02 | +76.82% | |
| 9.88 M USD | 0.11% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.53 B USD | 29.9346 EUR | +1.08% | 0.33 | +58.14% | |
| 9.88 M USD | 0.11% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.43 B USD | 22.2246 EUR | +0.89% | 0.25 | +64.79% | |
| 8.29 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.05 B USD | 81.79 USD | +1.06% | 0.65 | +62.62% | |
| 7.79 M USD | 0.25% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.12 B USD | 65.78 EUR | +0.38% | 0.07 | +28.61% | |
| 7.16 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.83 B USD | 45.12 USD | 0.00% | 0.95 | +52.77% | |
| 6.85 M USD | 0.39% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.75 B USD | 52.45 USD | +0.88% | 0.45 | +59.68% | |
| 6.48 M USD | 0.63% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.03 B USD | 321.90 EUR | +0.28% | 0.07 | +35.15% | |
| 6.1 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.25 B USD | 31.58 USD | +0.35% | 0.38 | +30.84% | |
| 5.92 M USD | 1.57% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 377.17 M USD | 395.75 EUR | +0.79% | 0.06 | +32.90% | |
| 5.31 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 11.11 B USD | 33.46 USD | +0.54% | 0.85 | +31.62% | |
| 5.1 M USD | 3.06% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 164.45 M USD | 56.376 EUR | +0.02% | 0.00 | +39.95% | |
| 4.87 M USD | 0.96% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 505.85 M USD | 47.750 EUR | +0.73% | 0.37 | +26.14% | |
| 4.82 M USD | 2.05% | SAS Rue la Boétie | 被动 | 主题 | 0.30% | 33.07 M USD | 124.48 EUR | −0.13% | 0.05 | +39.18% | |
| 4.82 M USD | 2.05% | SAS Rue la Boétie | 被动 | 主题 | 0.30% | 201.53 M USD | 98.700 EUR | +1.08% | 2.36 | +39.20% | |
| 4.57 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 113.97 M USD | 23.785 USD | +0.24% | 0.04 | +20.52% | |
| 4.57 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.92 M USD | 152.32 EUR | +0.49% | 0.06 | +45.10% | |
| 4.57 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.09 B USD | 280.55 EUR | +0.59% | 0.10 | +46.24% | |
| 4.25 M USD | 0.62% | UBS Group AG | 被动 | 小盘 | 0.40% | 307.33 M USD | 9.902 EUR | +0.70% | 0.18 | — | |
| 4.25 M USD | 0.62% | UBS Group AG | 被动 | 小盘 | 0.40% | 368.16 M USD | 136.96 EUR | +0.04% | 0.09 | +36.18% | |
| 4.21 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.2 B USD | 81.81 USD | +0.58% | 2.42 | +67.92% | |
| 3.98 M USD | 4.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.60% | 98.4 M USD | 22.164 EUR | −0.28% | 0.35 | +39.25% | |
| 3.9 M USD | 2.64% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 151.25 M USD | 25.648 EUR | +0.90% | 0.26 | +11.98% | |
| 3.63 M USD | 1.63% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 19.51 M USD | 21.305 EUR | +2.26% | 2.98 | +133.91% | |
| 3.63 M USD | 1.63% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 201.31 M USD | 255.05 EUR | +2.29% | 1.08 | +133.93% | |
| 3.42 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.48 B USD | 44.88 USD | +0.74% | 1.07 | +68.82% | |
| 3.36 M USD | 2.64% | SAS Rue la Boétie | 被动 | 非必需消费品 | 0.30% | 16.13 M USD | 40.500 EUR | +0.80% | 0.04 | +13.10% | |
| 3.32 M USD | 0.81% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 411.74 M USD | 5.462 EUR | +0.96% | 0.21 | — | |
| 3.25 M USD | 0.49% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 664.37 M USD | 35.200 EUR | +0.40% | 0.27 | +27.99% | |
| 2.88 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.69 B USD | 32.16 USD | +0.50% | 0.60 | +63.42% | |
| 2.67 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 911.09 M USD | 6.881 EUR | +0.58% | 0.21 | +18.03% | |
| 2.67 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.78 B USD | 57.90 EUR | +0.52% | 0.42 | +46.10% | |
| 2.56 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.24 B USD | 25.855 EUR | +2.09% | 0.21 | +106.65% | |
| 2.47 M USD | 0.48% | BlackRock, Inc. | 被动 | 能源 | 0.46% | 506.82 M USD | 41.515 EUR | −0.10% | 0.18 | +34.70% | |
| 2.33 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.72 B USD | 8.830 USD | +0.24% | 0.40 | +41.68% | |
| 2.07 M USD | 0.39% | Deutsche Bank AG | 被动 | 高股息率 | 0.30% | 527.06 M USD | 27.270 EUR | +0.61% | 0.45 | +65.94% | |
| 2.07 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 12.07 B USD | 37.23 USD | +0.62% | 1.04 | +61.14% | |
| 2.05 M USD | 0.66% | BlackRock, Inc. | 被动 | 广阔市场 | 0.46% | 316.87 M USD | 27.235 EUR | +0.31% | 0.02 | −6.08% | |
| 1.99 M USD | 4.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.50% | 47.09 M USD | 12.783 EUR | +1.05% | 0.03 | +5.87% | |
| 1.98 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 11.1 B USD | 46.72 CAD | +0.65% | 0.62 | +66.97% | |
| 1.98 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 78.81 M USD | 33.32 USD | +0.76% | 0.61 | +63.05% | |
| 1.94 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.61 B USD | 23.249 EUR | +1.03% | 0.01 | +54.49% | |
| 1.94 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.61 B USD | 120.590 EUR | +0.96% | 0.11 | +53.34% | |
| 1.94 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.18 B USD | 47.698 EUR | +0.75% | 0.24 | +62.16% | |
| 1.91 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 290.03 M USD | 58.73 USD | +0.29% | 0.07 | +64.86% | |
| 1.91 M USD | 1.09% | SAS Rue la Boétie | 被动 | 能源 | 0.30% | 45.04 M USD | 110.66 EUR | +0.07% | 0.16 | +42.66% | |
| 1.91 M USD | 1.09% | SAS Rue la Boétie | 被动 | 能源 | 0.30% | 131.68 M USD | 80.449 EUR | +0.19% | 0.05 | +42.66% | |
| 1.87 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.76 B USD | 69.80 USD | +1.09% | 0.97 | +61.58% | |
| 1.67 M USD | 3.72% | SAS Rue la Boétie | 被动 | 大盘 | 0.50% | 45.76 M USD | 9.910 EUR | +1.10% | 0.03 | −14.47% | |
| 1.67 M USD | 0.33% | State Street Corp. | 被动 | 小盘 | 0.30% | 514.44 M USD | 59.62 EUR | +0.52% | 0.33 | +42.74% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 247.92 M USD | 45.53 CAD | +0.57% | 0.92 | +106.05% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 279.9 M USD | 42.69 CAD | +0.16% | 1.11 | +111.96% | |
| 1.63 M USD | 2.30% | Faith Investor Services LLC | 活跃 | 总市场 | 0.69% | 70.8 M USD | 31.71 USD | +0.58% | 2.07 | +10.26% | |
| 1.44 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.1 B USD | 60.74 EUR | +0.70% | 0.01 | +56.81% | |
| 1.43 M USD | 0.15% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 931.74 M USD | 78.61 USD | +0.52% | 0.56 | +42.54% | |
| 1.32 M USD | 0.66% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 108.44 M USD | 56.48 EUR | +0.46% | 2.56 | +29.50% | |
| 1.32 M USD | 0.66% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 92.64 M USD | 152.1899 EUR | +0.81% | 0.07 | +32.05% | |
| 1.21 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.79 B USD | 148.64 EUR | +0.58% | 0.12 | +44.21% | |
| 1.21 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.92 M USD | 141.94 EUR | +0.28% | 0.01 | +43.21% | |
| 1.19 M USD | 0.21% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 570.07 M USD | 90.30 USD | +0.51% | 0.28 | +66.19% | |
| 1.03 M USD | 2.30% | Starlight Investments Ltd. (Canada) | 活跃 | 主题 | 1.67% | 3.12 M USD | 12.48 CAD | −0.32% | 5.39 | +32.72% | |
| 1.02 M USD | 0.13% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 763.14 M USD | 31.49 USD | +0.57% | 0.49 | +33.89% | |
| 831.19 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.73 AUD | +0.23% | 1.40 | +45.78% | |
| 747.16 K USD | 0.70% | National Bank of Canada | 活跃 | 总市场 | 1.15% | 106.8 M USD | 27.50 CAD | +0.59% | 0.25 | +22.82% | |
| 698.37 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.25 B USD | 42.98 CAD | +0.51% | 0.46 | +54.85% | |
| 691.87 K USD | 0.25% | State Street Corp. | 被动 | 小盘 | 0.30% | 280.37 M USD | 347.20 EUR | +0.43% | 0.05 | +29.38% | |
| 614.21 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 864.69 M USD | 41.70 USD | +0.55% | 0.71 | +28.76% | |
| 563.91 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.18 B USD | 63.65 USD | +0.70% | 0.50 | +72.15% | |
| 467.74 K USD | 0.09% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 493.4 M USD | 50.19 USD | +1.03% | 1.34 | +68.08% | |
| 435.19 K USD | 0.20% | BPCE SA | 被动 | 总市场 | 0.35% | 214.54 M USD | 138.18 EUR | +1.19% | — | +31.96% | |
| 410.73 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.8 B USD | 76.43 EUR | +0.92% | 0.14 | +49.30% | |
| 360.96 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.48 B USD | 145.3569 EUR | +0.80% | 0.10 | +43.55% | |
| 358.69 K USD | 0.25% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 141.83 M USD | 66.18 USD | +0.47% | 0.02 | +43.97% | |
| 326.47 K USD | 0.38% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 36.6 M USD | 39.185 USD | +1.21% | 0.43 | +58.15% | |
| 326.47 K USD | 0.38% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 2.9 M USD | 1,709.4 GBX | +1.16% | 1.58 | +56.21% | |
| 326.47 K USD | 0.38% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 3.52 M USD | 26.755 CHF | 0.00% | 0.11 | +40.93% | |
| 326.47 K USD | 0.38% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 14.38 M USD | 29.605 EUR | +0.53% | 0.04 | +49.81% | |
| 284.24 K USD | 0.42% | BPCE SA | 活跃 | 总市场 | 0.65% | 19.08 M USD | 283.85 EUR | +0.48% | 0.33 | +34.48% | |
| 266.23 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 756.28 M USD | 30.42 USD | −0.03% | 0.07 | — | |
| 247.87 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.71 B USD | 36.92 USD | +0.60% | 1.04 | +74.78% | |
| 227.56 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 1.01 B USD | 42.60 USD | +0.35% | 0.41 | +63.43% | |
| 199.53 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 765.84 M USD | 146.00 EUR | +0.61% | 0.13 | +43.96% | |
| 163.29 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 706.61 M USD | 50.98 USD | +0.99% | 0.84 | +62.88% | |
| 161.59 K USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 150.21 M USD | 67.37 USD | +0.18% | 0.65 | +31.51% | |
| 161.08 K USD | 0.04% | Allianz SE | 被动 | 总市场 | 0.39% | 397.08 M USD | 37.75 USD | +0.49% | 1.40 | +62.94% | |
| 160.28 K USD | 0.10% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 155.82 M USD | 78.34 USD | +0.44% | 0.78 | +61.46% | |
| 135.32 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 339.59 M USD | 57.99 EUR | +0.59% | 0.05 | +41.96% | |
| 117.6 K USD | 0.08% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.34 M USD | 17.646 GBP | +0.64% | 0.02 | +6.20% | |
| 103.87 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 422.6 M USD | 37.49 CAD | +1.08% | 0.47 | +69.83% | |
| 86.79 K USD | 0.04% | FMR LLC | 被动 | 总市场 | 0.19% | 209.12 M USD | 33.60 USD | +0.48% | 0.83 | +54.18% | |
| 80.41 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 342.57 M USD | 44.41 CAD | +1.14% | 0.72 | +71.44% |