ETFs
Below are funds with SBM Offshore NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.89 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
16.7 M USD | 1.41% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 200.01 M USD | 23.386 EUR | −1.06% | 1.61 | +71.58% | |
16.7 M USD | 1.41% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 988.83 M USD | 49.491 EUR | −1.04% | 1.46 | +55.40% | |
16.7 M USD | 1.41% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 1.34 M USD | 5.525 EUR | −0.67% | 0.62 | — | |
11.99 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
11.8 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
11.43 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
10.92 M USD | 0.30% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.73 B USD | 35.64 USD | −0.45% | 0.52 | +36.29% | |
10.08 M USD | 0.12% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.54 B USD | 28.5686 EUR | −1.06% | 1.00 | +55.43% | |
10.08 M USD | 0.12% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.33 B USD | 21.4048 EUR | −1.10% | 1.69 | +71.20% | |
10.08 M USD | 0.12% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 268.74 M USD | 24.0958 USD | −1.21% | 4.18 | +84.24% | |
10.08 M USD | 0.12% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% | |
8.29 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
7.43 M USD | 0.24% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
7.21 M USD | 0.42% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.74 B USD | 51.55 USD | +0.39% | 0.50 | +67.92% | |
7.17 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
6.36 M USD | 0.60% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.08 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% | |
5.98 M USD | 1.50% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
5.8 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
5.14 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
4.73 M USD | 1.93% | SAS Rue la Boétie | 被动 | 主题 | 0.30% | 34.44 M USD | 125.02 EUR | −0.84% | 0.48 | +68.39% | |
4.73 M USD | 1.93% | SAS Rue la Boétie | 被动 | 主题 | 0.30% | 213.22 M USD | 98.177 EUR | −0.86% | 1.11 | +68.43% | |
4.69 M USD | 2.94% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 158.09 M USD | 54.696 EUR | −0.55% | 0.78 | +38.15% | |
4.68 M USD | 0.61% | UBS Group AG | 被动 | 小盘 | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
4.68 M USD | 0.61% | UBS Group AG | 被动 | 小盘 | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
4.59 M USD | 0.92% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 503.05 M USD | 46.783 EUR | −0.58% | 2.80 | +39.61% | |
4.48 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
4.48 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
4.48 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
4.11 M USD | 0.57% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 562.88 M USD | 689.3694 EUR | −0.84% | 0.26 | +43.62% | |
4.11 M USD | 0.57% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 151.86 M USD | 804.0 USD | −0.84% | 0.35 | +70.32% | |
4.07 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
3.91 M USD | 4.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.60% | 97.08 M USD | 21.410 EUR | −1.44% | 0.86 | +40.74% | |
3.83 M USD | 2.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 145.65 M USD | 25.451 EUR | +0.08% | 0.97 | +12.82% | |
3.38 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
3.3 M USD | 2.52% | SAS Rue la Boétie | 被动 | 非必需消费品 | 0.30% | 16.52 M USD | 39.800 EUR | +0.18% | 1.09 | +21.74% | |
3.26 M USD | 0.89% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 367.25 M USD | 5.234 EUR | −0.98% | 1.28 | — | |
2.97 M USD | 0.46% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 655.25 M USD | 34.935 EUR | −1.20% | 2.23 | +43.86% | |
2.87 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
2.53 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
2.53 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
2.51 M USD | 0.50% | BlackRock, Inc. | 被动 | 能源 | 0.46% | 509.43 M USD | 37.960 EUR | −0.85% | 1.29 | +31.36% | |
2.36 M USD | 0.73% | BlackRock, Inc. | 被动 | 广阔市场 | 0.46% | 321.62 M USD | 25.935 EUR | −0.54% | 0.23 | −9.76% | |
2.29 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
2.12 M USD | 0.63% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 335.98 M USD | 58.65 USD | +0.27% | 0.23 | +99.22% | |
2.04 M USD | 0.39% | Deutsche Bank AG | 被动 | 高股息率 | 0.30% | 520.3 M USD | 26.275 EUR | −0.61% | 0.67 | +79.88% | |
2.03 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
1.97 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.25 B USD | 23.575 EUR | −2.40% | 2.63 | +99.83% | |
1.95 M USD | 4.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.50% | 46.52 M USD | 12.113 EUR | −0.96% | 0.20 | +0.89% | |
1.93 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
1.93 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
1.93 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
1.8 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
1.79 M USD | 1.12% | SAS Rue la Boétie | 被动 | 能源 | 0.30% | 43.08 M USD | 100.56 EUR | −0.85% | 0.61 | +45.18% | |
1.79 M USD | 1.12% | SAS Rue la Boétie | 被动 | 能源 | 0.30% | 118.65 M USD | 73.082 EUR | −0.91% | 0.50 | +45.18% | |
1.66 M USD | 2.33% | Faith Investor Services LLC | 活跃 | 总市场 | 0.69% | 71.27 M USD | 31.09 USD | +0.46% | 0.27 | +8.21% | |
1.64 M USD | 3.42% | SAS Rue la Boétie | 被动 | 大盘 | 0.50% | 47.45 M USD | 10.016 EUR | −0.58% | 0.01 | −12.96% | |
1.64 M USD | 0.51% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 274.44 M USD | 41.97 CAD | −0.21% | 0.62 | +124.33% | |
1.64 M USD | 0.51% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 230.69 M USD | 44.14 CAD | +0.25% | 1.24 | +110.28% | |
1.64 M USD | 0.32% | State Street Corp. | 被动 | 小盘 | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
1.38 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% | |
1.33 M USD | 0.63% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
1.33 M USD | 0.63% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
1.27 M USD | 0.16% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 801.84 M USD | 75.39 USD | −0.40% | 0.93 | +36.68% | |
1.21 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
1.21 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
1.13 M USD | 0.20% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 569.96 M USD | 89.06 USD | −0.26% | 1.15 | +84.36% | |
1.03 M USD | 2.30% | Starlight Investments Ltd. (Canada) | 活跃 | 主题 | 1.67% | 3.18 M USD | 12.71 CAD | −0.55% | 0.00 | +42.24% | |
981.62 K USD | 0.25% | State Street Corp. | 被动 | 小盘 | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
975.23 K USD | 0.14% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 735.46 M USD | 30.38 USD | +0.00% | 0.75 | +28.42% | |
831.19 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
733.94 K USD | 0.73% | National Bank of Canada | 活跃 | 总市场 | 1.15% | 101.15 M USD | 27.14 CAD | −0.18% | 0.76 | +21.18% | |
698.37 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
609.65 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 856.6 M USD | 41.17 USD | −0.24% | 0.58 | +26.88% | |
541.7 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
433.56 K USD | 0.20% | BPCE SA | 被动 | 总市场 | 0.35% | 219.3 M USD | 138.90 EUR | +0.61% | — | +46.43% | |
424.43 K USD | 0.09% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 488.21 M USD | 48.70 USD | +0.10% | 0.79 | +83.32% | |
391.85 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.8 B USD | 74.44 EUR | −0.68% | 0.66 | +52.78% | |
371.85 K USD | 0.43% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 14.72 M USD | 28.840 EUR | +0.05% | 16.35 | +59.79% | |
371.85 K USD | 0.43% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 2.95 M USD | 1,672.0 GBX | −0.01% | 0.01 | +66.46% | |
371.85 K USD | 0.43% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 36.21 M USD | 38.300 USD | +0.86% | 0.01 | +69.29% | |
371.85 K USD | 0.43% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 3.48 M USD | 26.300 CHF | +1.54% | 0.27 | +49.33% | |
370.73 K USD | 0.24% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
354.41 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.49 B USD | 141.4928 EUR | −0.50% | 0.85 | +53.40% | |
320.87 K USD | 0.46% | BPCE SA | 活跃 | 总市场 | 0.65% | 19.72 M USD | 284.20 EUR | −0.25% | 0.50 | +42.46% | |
316.78 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
312.06 K USD | 0.31% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 88.82 M USD | 1,174.0 GBX | −0.75% | 0.46 | +56.36% | |
312.06 K USD | 0.31% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 9.6 M USD | 1,945.2 GBX | −0.74% | 0.62 | +56.36% | |
262.39 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — | |
239.88 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.69 B USD | 36.20 USD | +0.08% | 2.17 | +85.93% | |
202.36 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 603.01 M USD | 66.85 USD | +0.28% | 4.89 | +80.40% | |
190.71 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 775.76 M USD | 141.60 EUR | −0.97% | 0.35 | +55.31% | |
162.71 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
155.76 K USD | 0.04% | Allianz SE | 被动 | 总市场 | 0.39% | 383.76 M USD | 37.05 USD | +0.00% | 0.35 | +79.85% | |
152.91 K USD | 0.10% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 154.34 M USD | 76.74 USD | −0.06% | 0.75 | +78.72% | |
145.12 K USD | 0.10% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
132.87 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 346.19 M USD | 56.56 EUR | −0.63% | 0.44 | +53.48% | |
115.35 K USD | 0.08% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
103.35 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 426.16 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
83.25 K USD | 0.04% | FMR LLC | 被动 | 总市场 | 0.19% | 203.04 M USD | 33.23 USD | +0.06% | 1.70 | +68.37% |