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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.96 M USD | 1.54% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.95% | 1.22 B USD | 68.33 USD | +1.50% | 0.45 | +41.65% | |
| 11.6 M USD | 1.54% | Legal & General Group Plc | 被动 | 主题 | 0.80% | 748.07 M USD | 27.54 USD | +0.38% | 0.52 | +44.25% | |
| 5.96 M USD | 0.81% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 8.3 M USD | 4.8940 EUR | +0.79% | 0.37 | +14.79% | |
| 5.96 M USD | 0.81% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 719.13 M USD | 31.545 EUR | +0.72% | 0.67 | +14.69% | |
| 5.61 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.75 B USD | 36.78 USD | +1.18% | 0.37 | +39.17% | |
| 4.58 M USD | 2.70% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | 170.51 M USD | 131.42 EUR | +1.15% | 0.45 | +31.89% | |
| 4.41 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.18 B USD | 77.47 USD | +0.94% | 0.83 | +48.02% | |
| 3.8 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.38 B USD | 143.76 USD | +1.33% | 0.26 | +50.00% | |
| 3.15 M USD | 0.09% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 3.41 B USD | 16.100 USD | +1.26% | 16.00 | +64.78% | |
| 3.15 M USD | 0.09% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 220.02 M USD | 10.755 USD | +1.10% | 0.17 | +64.79% | |
| 3.06 M USD | 0.80% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 382.83 M USD | 398.50 EUR | +0.78% | 0.19 | +34.82% | |
| 2.86 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.88 B USD | 81.53 USD | +0.65% | 0.38 | +60.47% | |
| 2.55 M USD | 1.54% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.82% | 165.37 M USD | 91.58 AUD | +0.96% | 0.85 | +48.35% | |
| 2.5 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.81 B USD | 46.20 USD | +1.56% | 0.48 | +54.22% | |
| 2.48 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.07 B USD | 66.26 EUR | +0.36% | 1.67 | +31.62% | |
| 2.1 M USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.04 B USD | 327.15 EUR | +0.80% | 0.13 | +37.58% | |
| 1.96 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.35 B USD | 32.13 USD | +1.26% | 0.32 | +31.36% | |
| 1.39 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | 0.40% | 314.8 M USD | 9.905 EUR | +0.30% | 1.99 | — | |
| 1.39 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | — | 6.11 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 1.39 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | 0.40% | 376.24 M USD | 137.80 EUR | +0.19% | 0.12 | +38.57% | |
| 1.29 M USD | 0.81% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 189.74 M USD | 302.156 EUR | +0.36% | 1.82 | +18.85% | |
| 714.13 K USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 87.63 M USD | 25.965 EUR | +1.35% | 0.84 | +15.89% | |
| 684.35 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 69.52 USD | +0.64% | 1.22 | +56.55% | |
| 605.7 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.40% | 757.18 M USD | 40.57 USD | +1.63% | 1.54 | +45.53% | |
| 492.61 K USD | 0.24% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 116.73 M USD | 56.85 EUR | +0.30% | 0.12 | +32.07% | |
| 492.61 K USD | 0.24% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 88.76 M USD | 153.7463 EUR | +0.51% | 0.26 | +34.11% | |
| 477.6 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 525.42 M USD | 60.19 EUR | +0.52% | 0.36 | +44.24% | |
| 403.25 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.23% | 24.01 M USD | 832.0 GBX | +0.51% | 0.04 | +23.52% | |
| 403.25 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 656.52 M USD | 10.042 EUR | −0.95% | 1.34 | +22.25% | |
| 213.4 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 282.28 M USD | 350.00 EUR | +0.26% | 0.42 | +32.06% | |
| 191.25 K USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 361.96 M USD | 41.80 USD | +0.84% | 0.79 | +53.83% | |
| 170.33 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 289.26 M USD | 29.545 GBP | +0.52% | 1.03 | +59.37% | |
| 116.25 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 141.06 M USD | 67.07 USD | +1.37% | 0.35 | +45.71% | |
| 62.89 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 146.79 M USD | 68.75 USD | +1.29% | 0.32 | +32.43% | |
| 53.42 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 702.61 M USD | 50.82 USD | +0.67% | 0.26 | +58.49% | |
| 26.79 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 348.45 M USD | 44.09 CAD | +0.09% | 0.54 | +64.28% | |
| 26.45 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 428.5 M USD | 37.22 CAD | +0.32% | 0.43 | +62.75% | |
| 26.2 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.07 AUD | +0.33% | 0.69 | +61.27% | |
| 23.02 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.8 M USD | 5.544 GBP | +0.29% | 0.83 | +20.12% | |
| 23.02 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 175.21 M USD | 6.900 EUR | +0.42% | 0.11 | +13.69% | |
| 12.38 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 68.93 M USD | 54.73 USD | +0.66% | 0.30 | +59.45% | |
| 5.98 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.34% | 16.56 M USD | 16.302 EUR | +1.84% | 0.49 | +49.22% | |
| 5.31 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 24.73 M USD | 50.49 USD | +0.27% | 0.82 | — | |
| 115 USD | 0.01% | CI Financial Corp. | 被动 | 总市场 | 0.78% | 1.98 M USD | 37.14 CAD | +3.80% | 0.00 | +47.29% | |
| 115 USD | 0.01% | CI Financial Corp. | 被动 | 总市场 | 0.74% | 660.39 K USD | 37.04 CAD | +0.03% | 0.00 | +71.07% |