ETFs
以下是包含Jenoptik AG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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.6 M USD | 1.51% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.95% | 1.25 B USD | 69.62 USD | +1.02% | 1.13 | +55.45% | |
| 11.58 M USD | 1.50% | Legal & General Group Plc | 被动 | 主题 | 0.80% | 765.69 M USD | 27.91 USD | +0.69% | 1.89 | +61.68% | |
| 5.92 M USD | 0.80% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 738.72 M USD | 31.920 EUR | −0.53% | 1.37 | +25.31% | |
| 5.92 M USD | 0.80% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 8.77 M USD | 4.9450 EUR | −0.56% | 1.71 | +25.41% | |
| 5.48 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.71 B USD | 35.56 USD | −0.70% | 1.05 | +37.44% | |
| 4.6 M USD | 2.63% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | — | 131.40 EUR | −0.79% | 1.33 | −8.94% | |
| 4.02 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 11.29 B USD | 76.21 USD | −0.54% | 3.27 | +60.89% | |
| 3.8 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.65 B USD | 142.36 USD | −0.04% | 0.50 | +63.88% | |
| 3.3 M USD | 0.83% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 394.55 M USD | 394.26 EUR | −0.18% | 0.98 | +40.97% | |
| 3.24 M USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 238.19 M USD | 11.395 USD | +0.04% | 0.86 | +87.55% | |
| 3.24 M USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 3.79 B USD | 17.045 USD | +0.12% | 0.46 | +87.54% | |
| 2.56 M USD | 1.52% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.82% | 169.45 M USD | 92.90 AUD | −0.11% | 0.38 | +52.32% | |
| 2.52 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.91 B USD | 45.32 USD | −0.11% | 2.68 | +68.41% | |
| 2.47 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.86 B USD | 80.30 USD | −0.45% | 1.71 | +78.42% | |
| 2.34 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.14 B USD | 66.36 EUR | −0.48% | 0.93 | +41.23% | |
| 2.1 M USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.05 B USD | 325.70 EUR | −0.34% | 0.01 | +44.93% | |
| 1.81 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.38 B USD | 31.46 USD | −0.54% | 1.65 | +31.14% | |
| 1.46 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | 0.40% | 382.14 M USD | 138.26 EUR | −0.43% | 1.12 | +46.09% | |
| 1.46 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | — | 6.2 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
| 1.46 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | 0.40% | 319.14 M USD | 9.960 EUR | −0.52% | 0.46 | — | |
| 1.19 M USD | 0.77% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 144.88 M USD | 300.580 EUR | −0.45% | 0.24 | +28.03% | |
| 718.63 K USD | 0.79% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 91.01 M USD | 26.115 EUR | −0.53% | 1.94 | +26.26% | |
| 682.73 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.73 B USD | 68.51 USD | −0.41% | 1.03 | +77.29% | |
| 617.65 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.40% | 789.08 M USD | 39.89 USD | −0.32% | 1.42 | +59.38% | |
| 589.76 K USD | 0.28% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 96.47 M USD | 153.1508 EUR | −0.07% | 0.20 | +41.51% | |
| 468.69 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 523.86 M USD | 59.89 EUR | −0.63% | 1.71 | +53.25% | |
| 409.71 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.21 M USD | 814.4 GBX | −0.95% | 0.43 | +22.76% | |
| 409.71 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 642.44 M USD | 9.946 EUR | +0.71% | 2.32 | +20.34% | |
| 361.21 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 406.68 M USD | 351.35 EUR | −0.28% | 0.60 | +39.84% | |
| 191.13 K USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 366.83 M USD | 41.06 USD | −0.35% | 1.08 | +67.67% | |
| 152.19 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 295.12 M USD | 29.670 GBP | −0.92% | 0.96 | +75.54% | |
| 126.73 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.4 M USD | 66.80 USD | −0.53% | 0.11 | +64.90% | |
| 53.63 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 717.6 M USD | 50.10 USD | −0.44% | 0.72 | +76.13% | |
| 51.85 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 150.31 M USD | 67.10 USD | −0.38% | 1.07 | +31.23% | |
| 37.33 K USD | 0.03% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.64 M USD | 17.496 GBP | −0.89% | 0.09 | +6.49% | |
| 34.47 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 118.04 M USD | 61.54 USD | −0.38% | 2.71 | +30.64% | |
| 26.51 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 426.07 M USD | 36.80 CAD | −0.33% | 2.50 | +78.06% | |
| 23.94 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 339.57 M USD | 43.55 CAD | −0.46% | 0.79 | +79.59% | |
| 21.76 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.35 AUD | +0.05% | 1.01 | +67.93% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.01 M USD | 5.500 GBP | −0.79% | 0.20 | +19.17% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 173.36 M USD | 6.829 EUR | −0.35% | 0.55 | +12.53% | |
| 12.26 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 70.08 M USD | 54.48 USD | −0.16% | 2.76 | +72.18% | |
| 6.26 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.54 M USD | 16.352 EUR | 0.00% | 0.24 | +59.76% | |
| 5.31 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 25.19 M USD | 50.29 USD | −0.44% | — | — | |
| 115 USD | 0.01% | CI Financial Corp. | 被动 | 总市场 | 0.78% | 1.32 M USD | 36.84 CAD | −0.16% | 0.00 | +60.49% | |
| 115 USD | 0.01% | CI Financial Corp. | 被动 | 总市场 | 0.74% | 656.9 K USD | 36.60 CAD | −0.35% | 0.10 | +88.17% |