持有ING Groep N.V.股票的ETF
以下是包含ING Groep N.V.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INN1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.06 B USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.06 B USD | 73.40 USD | −0.05% | 1.59 | +72.66% | |
668.6 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 59.91 USD | −0.11% | 0.70 | +78.21% | |
518.77 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.12 USD | −0.10% | 0.49 | +78.31% | |
262.97 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.18 USD | −0.13% | 0.55 | +78.43% | |
231.67 M USD | 6.88% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 3.46 B USD | 280.286 EUR | +0.46% | 0.69 | +228.01% | |
212.81 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.87 B USD | 67.48 USD | +0.00% | 0.18 | +93.99% | |
198.61 M USD | 1.64% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.14 B USD | 95.15 EUR | +0.62% | 0.85 | +77.27% | |
198.61 M USD | 1.64% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.99 B USD | 56.72 EUR | +0.66% | 0.90 | +77.27% | |
186.4 M USD | 8.90% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 103.17 M USD | 73.82 EUR | +0.65% | 0.70 | +174.92% | |
186.4 M USD | 8.90% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 1.96 B USD | 51.797 EUR | +0.63% | 0.30 | +184.63% | |
177.77 M USD | 0.52% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.48 USD | +0.03% | 0.40 | +88.00% | |
159.16 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.31 USD | −0.06% | 0.72 | +73.27% | |
157.38 M USD | 0.31% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.28 USD | −0.15% | 0.46 | +76.44% | |
154.84 M USD | 1.65% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.45 B USD | 55.09 EUR | +0.66% | 0.23 | +74.80% | |
142.42 M USD | 4.22% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 3.41 B USD | 30.620 EUR | +0.62% | 0.91 | +185.70% | |
119.74 M USD | 6.71% | BlackRock, Inc. | 被动 | 财务指标 | 0.52% | 1.63 B USD | 22.465 EUR | +0.58% | 1.08 | +224.48% | |
119.74 M USD | 6.71% | BlackRock, Inc. | 被动 | 财务指标 | 0.51% | 184.27 M USD | 14.8430 EUR | +0.46% | 1.09 | +224.04% | |
117.82 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
117.82 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
117.82 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
117.82 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
112.71 M USD | 2.54% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.45 B USD | 34.08 USD | +0.10% | 0.90 | +168.48% | |
110.05 M USD | 1.64% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.72 B USD | 208.20 EUR | +0.63% | 1.11 | +77.21% | |
104.04 M USD | 1.80% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.82 B USD | 36.27 USD | −0.06% | 0.50 | +86.63% | |
102.92 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.58 USD | +0.02% | 0.32 | +73.75% | |
93.62 M USD | 1.42% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
93.62 M USD | 1.42% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 6.05 B USD | 585.3221 EUR | +0.07% | 0.87 | +51.48% | |
92.35 M USD | 1.12% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
92.35 M USD | 1.12% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
92.35 M USD | 1.12% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
92.35 M USD | 1.12% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
91.89 M USD | 0.59% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
91.89 M USD | 0.59% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
91.89 M USD | 0.59% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
89.77 M USD | 1.65% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.49 B USD | 4,857.0 GBX | +0.75% | 1.64 | +73.23% | |
87.5 M USD | 1.12% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.84 B USD | 61.37 USD | +0.30% | 0.46 | +105.21% | |
85.06 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
84.63 M USD | 0.61% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.77 B USD | 46.22 USD | −0.19% | 0.83 | +94.08% | |
82.67 M USD | 0.27% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.81 USD | −0.13% | 0.48 | +76.75% | |
77.68 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
77.68 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
77.68 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
77.68 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
77.68 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
77.68 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
77.44 M USD | 1.76% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 116.89 M USD | 295.80 USD | +0.71% | 1.10 | +89.11% | |
77.44 M USD | 1.76% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.43 M USD | 23,935 GBX | +0.55% | 4.72 | +85.18% | |
77.44 M USD | 1.76% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 86.01 M USD | 182.86 CHF | +0.92% | 10.59 | +65.97% | |
77.44 M USD | 1.76% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.18 B USD | 60.71 EUR | +0.61% | 1.07 | +76.88% | |
75.62 M USD | 1.64% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.62 B USD | 61.54 USD | +0.40% | 0.32 | +113.52% | |
74.22 M USD | 1.80% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 4.1 B USD | 29.48 USD | +0.02% | 0.63 | +19.85% | |
73.91 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
73.91 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
73.91 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
72.9 M USD | 1.76% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 926.58 M USD | 88.72 EUR | +0.91% | 0.49 | +77.34% | |
72.9 M USD | 1.76% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 50.16 M USD | 168.90 USD | +0.85% | 0.72 | +114.93% | |
72.9 M USD | 1.76% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.19 B USD | 143.14 EUR | +0.60% | 0.30 | +77.20% | |
66.51 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.09 USD | −0.06% | 1.13 | +78.49% | |
62.26 M USD | 2.11% | UBS Group AG | 被动 | 总市场 | 0.10% | 79.86 M USD | 17.042 EUR | +0.67% | 0.00 | +16.17% | |
62.26 M USD | 2.11% | UBS Group AG | 被动 | 总市场 | 0.10% | 2.87 B USD | 19.680 EUR | +0.69% | 1.87 | +87.22% | |
60.53 M USD | 0.47% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.53 B USD | 84.56 USD | +0.10% | 1.28 | +81.56% | |
59.81 M USD | 1.56% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.81 B USD | 43.935 EUR | +0.22% | 0.72 | +56.00% | |
59.47 M USD | 0.34% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.67 B USD | 43.03 USD | +0.16% | 0.63 | +82.46% | |
58.52 M USD | 0.56% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
58.52 M USD | 0.56% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
56.14 M USD | 2.37% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
56.14 M USD | 2.37% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.59 B USD | 332.30 EUR | +0.71% | 0.06 | +56.55% | |
55.59 M USD | 6.54% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 787.86 M USD | 93.35 EUR | +0.38% | 0.92 | +55.46% | |
55.59 M USD | 6.54% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 61.99 M USD | 9.198 EUR | +0.56% | 1.85 | +55.46% | |
54.02 M USD | 4.28% | BlackRock, Inc. | 被动 | 高股息率 | 0.40% | 1.27 B USD | 1,932.0 GBX | +0.63% | 1.19 | +55.41% | |
50.77 M USD | 2.53% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.02 B USD | 13.112 EUR | +0.43% | 1.70 | +122.63% | |
50.33 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 137.54 USD | −0.35% | 0.79 | +81.50% | |
48.19 M USD | 5.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 919.73 M USD | 619.2 EUR | −0.15% | 0.66 | +50.35% | |
47.48 M USD | 1.29% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.7 B USD | 32.115 EUR | +0.45% | 0.72 | +35.60% | |
47.47 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.09 B USD | 92.87 USD | −0.04% | 0.32 | +77.44% | |
44.58 M USD | 4.69% | SAS Rue la Boétie | 被动 | 大盘 | 0.30% | 958.8 M USD | 84.10 EUR | +0.10% | 0.79 | +82.20% | |
44.42 M USD | 0.60% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
44.42 M USD | 0.60% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
44.29 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
44.29 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
44.29 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
42.81 M USD | 1.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
42.81 M USD | 1.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
36.55 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
36.55 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
36.49 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
36.49 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
36.19 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
36.19 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
35.95 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.82 USD | +0.04% | 0.21 | +87.00% | |
35.84 M USD | 0.57% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
35.84 M USD | 0.57% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
34.59 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.63 USD | +0.37% | 0.62 | +80.76% | |
34.59 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.00 CAD | −0.02% | 0.61 | +78.14% | |
34.24 M USD | 0.74% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
34.24 M USD | 0.74% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
32.53 M USD | 1.12% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — | |
32.53 M USD | 1.12% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
32.53 M USD | 1.12% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% | |
32.53 M USD | 1.12% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% |