持有SalMar ASA股票的ETF
以下是包含SalMar ASA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JEP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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.14 M USD | 0.64% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 5.31 B USD | 42.84 USD | −1.72% | 1.10 | +21.62% | |
26.51 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
12.89 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
8.63 M USD | 1.44% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 598.8 M USD | 71.54 USD | −1.83% | 1.30 | −5.55% | |
8.42 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
7.93 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
6.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +96.01% | |
6.31 M USD | 0.46% | Equitable Holdings, Inc. | 活跃 | 总市场 | 0.50% | 1.47 B USD | 41.83 USD | −1.34% | 1.03 | +24.02% | |
5.13 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
5.13 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
5.13 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
4.34 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.59 B USD | 7,779 GBX | −1.06% | 0.50 | +57.55% | |
4.23 M USD | 1.22% | BlackRock, Inc. | 被动 | 主题 | 0.55% | 344.35 M USD | 49.16 USD | −1.84% | 1.77 | +2.97% | |
3.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.41 B USD | 5.851 EUR | −1.43% | 1.00 | +14.54% | |
3.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 40.51 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
3.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.07 B USD | 3,054.0 GBX | −1.17% | 0.52 | +57.52% | |
3.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.12 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
3.77 M USD | 0.59% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 652.14 M USD | 34.980 EUR | −1.13% | 0.75 | +48.30% | |
3.57 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.07 B USD | 8.345 EUR | −1.09% | 1.59 | +54.65% | |
3.57 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.56 B USD | 6.311 GBP | −1.04% | 0.48 | +53.84% | |
3.54 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
3.3 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 23.31 M USD | 13.096 EUR | −1.21% | 6.64 | +13.87% | |
3.3 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.57 B USD | 378.7474 EUR | −1.27% | 0.09 | +58.75% | |
3.21 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
3.21 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
3.19 M USD | 2.65% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 1.51 M USD | 12.5012 USD | +9.62% | 0.91 | +11.52% | |
3.19 M USD | 2.65% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 113.44 M USD | 16.2452 EUR | −0.41% | 9.56 | +30.97% | |
3.08 M USD | 0.34% | FMR LLC | 被动 | 总市场 | 0.47% | 47.86 M USD | 8.602 EUR | −1.67% | 0.80 | +57.91% | |
3.08 M USD | 0.34% | FMR LLC | 被动 | 总市场 | 0.42% | 11.55 M USD | 4.7885 EUR | −2.17% | 2.72 | +2.25% | |
3.08 M USD | 0.34% | FMR LLC | 被动 | 总市场 | 0.47% | 78.12 M USD | 9.1450 GBP | −1.38% | 1.53 | +64.53% | |
3.08 M USD | 0.34% | FMR LLC | 被动 | 总市场 | 0.42% | 772.55 M USD | 10.050 USD | −1.35% | 8.92 | +69.90% | |
2.98 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
2.85 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 979.89 M USD | 47.845 EUR | −1.01% | 1.98 | +33.55% | |
2.85 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 49.49 M USD | 9.013 EUR | −0.31% | 3.05 | — | |
2.79 M USD | 1.45% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 194.16 M USD | 33.680 EUR | −1.01% | 0.42 | −0.72% | |
2.15 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
2.15 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
2.15 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 271.27 M USD | 19.905 USD | −1.14% | 0.03 | +68.23% | |
2.13 M USD | 0.82% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 259.89 M USD | 60.92 EUR | +0.28% | 0.26 | −11.77% | |
2.11 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
2.11 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
2.11 M USD | 0.31% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 679.11 M USD | 5.600 EUR | −0.07% | 0.36 | +5.69% | |
2.01 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
2.01 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.88 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
1.85 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
1.84 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.26% | 2.09 B USD | 82.349 EUR | −1.95% | 0.93 | +4.34% | |
1.8 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.99 B USD | 8.228 GBP | −1.14% | 0.58 | +59.16% | |
1.8 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 535.01 M USD | 6.868 GBP | −1.21% | 0.99 | +59.24% | |
1.69 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.53 B USD | 43.566 EUR | −1.25% | 2.39 | +60.08% | |
1.69 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.13 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
1.65 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.68 B USD | 38.135 GBP | −1.03% | 4.25 | +60.32% | |
1.65 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 45.170 GBP | −1.09% | 0.71 | +60.32% | |
1.55 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
1.54 M USD | 0.33% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 178.55 M USD | 63.77 EUR | −1.21% | 0.00 | — | |
1.54 M USD | 0.33% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 291.03 M USD | 19.228 USD | +0.02% | 5.43 | — | |
1.38 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
1.38 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
1.34 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.19 B USD | 69.23 USD | −0.99% | 0.67 | +89.92% | |
1.24 M USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.85 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
1.22 M USD | 0.02% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.85 B USD | 69.23 USD | −1.93% | 0.18 | +79.80% | |
1.22 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
1.19 M USD | 0.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 311.01 M USD | 86.79 EUR | −0.77% | 3.58 | +55.68% | |
1.13 M USD | 2.01% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.51% | 56.06 M USD | 29.06 USD | −2.34% | 1.12 | +54.99% | |
1.12 M USD | 0.06% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.88 B USD | 36.76 USD | −1.95% | 0.75 | +85.16% | |
1.05 M USD | 0.06% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 1.58 B USD | 32.960 EUR | −1.05% | 0.74 | +53.14% | |
1.03 M USD | 0.17% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 26.18 M USD | 7.284 EUR | −1.13% | 1.30 | +65.63% | |
1.03 M USD | 0.17% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 587.74 M USD | 8.839 EUR | −0.97% | 0.33 | +65.72% | |
1.01 M USD | 0.27% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 388.03 M USD | 30.42 USD | −3.47% | 0.03 | +32.28% | |
988.38 K USD | 0.70% | Invesco Ltd. | 被动 | 主题 | 0.66% | 146.9 M USD | 46.23 USD | −3.51% | 0.69 | +3.33% | |
873.45 K USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 7.12 B USD | 42.730 EUR | −2.06% | 0.52 | +63.95% | |
858.07 K USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.20% | 1.04 B USD | 222.59 USD | −2.59% | 0.89 | +86.78% | |
831.09 K USD | 2.02% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 41.24 M USD | 27.85 USD | −1.77% | 0.31 | +53.52% | |
827.96 K USD | 0.07% | BNP Paribas SA | 活跃 | 总市场 | 0.24% | 951.63 M USD | 11,508.1111 EUR | +2.44% | 0.52 | +4.55% | |
827.96 K USD | 0.07% | BNP Paribas SA | 活跃 | 总市场 | 0.24% | 257.88 M USD | 11.5235 EUR | −0.76% | 0.32 | +5.44% | |
731.16 K USD | 0.09% | Deutsche Bank AG | 被动 | 必需消费品 | 0.25% | 856.86 M USD | 43.705 EUR | +0.39% | 0.76 | +8.68% | |
729.98 K USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 270.47 M USD | 621.0 EUR | −1.18% | 0.47 | +31.85% | |
719.12 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
707.1 K USD | 0.79% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 89.98 M USD | 38.26 USD | −1.89% | 1.58 | +1.50% | |
703.65 K USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 1.2 B USD | 31.370 GBP | −0.96% | 1.00 | +48.77% | |
703.65 K USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 81.34 M USD | 26.816 EUR | +0.43% | 0.54 | +49.78% | |
696.46 K USD | 0.29% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 237.05 M USD | 62.50 USD | −1.48% | 2.26 | +23.01% | |
683.92 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 178.42 M USD | 9.532 EUR | −1.71% | 0.67 | — | |
683.92 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.02 B USD | 38.805 USD | −1.36% | 0.37 | +26.50% | |
637.14 K USD | 0.10% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 665.41 M USD | 5.929 USD | −1.13% | 0.50 | +16.85% | |
615.26 K USD | 0.13% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 486.17 M USD | 47.86 USD | −1.22% | 0.79 | +87.27% | |
608.58 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.53 B USD | 4,222.0 GBX | −1.08% | 0.36 | +57.89% | |
601.03 K USD | 1.52% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.47% | 40.71 M USD | 7.15 AUD | −0.56% | 0.12 | +7.19% | |
594.17 K USD | 0.30% | State Street Corp. | 被动 | 必需消费品 | 0.18% | 197.4 M USD | 223.15 EUR | +0.79% | 0.04 | +5.79% | |
569.96 K USD | 0.14% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 406.77 M USD | 28.605 USD | −1.28% | 0.00 | +14.30% | |
558.99 K USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 172.15 M USD | 81.05 USD | −3.13% | 0.99 | +23.86% | |
514.58 K USD | 0.09% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 563.48 M USD | 34.275 USD | −1.18% | 0.28 | +90.02% | |
498.31 K USD | 0.15% | BlackRock, Inc. | 被动 | 中盘 | 0.32% | 337.44 M USD | 3,953 GBX | −1.92% | 0.67 | +34.46% | |
493.73 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
491.4 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 914.81 M USD | 41.14 USD | −1.52% | 0.56 | +76.51% | |
485.12 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 392.75 M USD | 7.5895 USD | −0.67% | 0.37 | +86.61% | |
485.12 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 151.77 M USD | 7.2673 USD | +0.37% | 0.06 | +86.59% | |
480.07 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.48 B USD | 140.3836 EUR | −1.12% | 0.29 | +57.39% | |
450.13 K USD | 0.21% | BPCE SA | 被动 | 总市场 | 0.35% | 218.43 M USD | 138.72 EUR | 0.00% | — | +52.56% | |
444.81 K USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.32% | 631.79 M USD | 346.8604 EUR | +0.14% | 0.04 | +51.97% |