持有Jungheinrich AG Pref股票的ETF
以下是包含Jungheinrich AG Pref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JUN3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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.75 M USD | 0.30% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% | |
21.78 M USD | 0.92% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.24 B USD | 246.85 EUR | −0.30% | 0.19 | +32.12% | |
21.78 M USD | 0.92% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 73.52 M USD | 4.2290 EUR | −0.35% | 0.55 | +30.60% | |
16.45 M USD | 0.94% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.74 B USD | 50.00 EUR | −0.27% | 0.20 | +32.46% | |
10.54 M USD | 0.93% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.13 B USD | 281.90 EUR | −0.34% | 0.20 | +31.98% | |
5.6 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
5.26 M USD | 1.81% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 293.77 M USD | 54.06 EUR | −0.79% | 0.22 | +26.49% | |
4.82 M USD | 0.13% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 3.46 B USD | 15.885 USD | −0.69% | 0.24 | +85.07% | |
4.82 M USD | 0.13% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 213.87 M USD | 10.615 USD | −0.66% | 0.35 | +85.08% | |
3.63 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.47 EUR | −0.43% | 0.13 | +45.19% | |
3.35 M USD | 0.29% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 323.45 EUR | −0.28% | 20.36 | +53.92% | |
3.14 M USD | 1.27% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 249.44 M USD | 24.435 EUR | −0.61% | 0.07 | +11.02% | |
2.67 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
2.36 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
2.15 M USD | 0.28% | UBS Group AG | 被动 | 小盘 | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
2.15 M USD | 0.28% | UBS Group AG | 被动 | 小盘 | 0.40% | 296.6 M USD | 9.883 EUR | −0.46% | 0.37 | — | |
2.14 M USD | 0.28% | UBS Group AG | 被动 | 小盘 | 0.40% | 461.19 M USD | 136.62 EUR | −0.70% | 0.12 | +54.70% | |
2.13 M USD | 1.87% | Empirical Finance LLC | 活跃 | 总市场 | 0.39% | 113.93 M USD | 35.72 USD | −0.63% | 0.50 | +71.06% | |
2.07 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
1.52 M USD | 1.27% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 120.6 M USD | 140.32 EUR | −0.62% | 0.35 | +26.41% | |
1.34 M USD | 1.09% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 122.58 M USD | 22.225 EUR | −0.54% | 0.32 | +19.08% | |
1.32 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
1.32 M USD | 1.82% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 71.86 M USD | 57.60 USD | −0.12% | 0.06 | +101.26% | |
870.15 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
817.8 K USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.34 M USD | 58.75 EUR | −0.71% | 0.15 | +59.59% | |
613.98 K USD | 0.11% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 563.86 M USD | 88.45 USD | −0.19% | 1.14 | +84.21% | |
514.15 K USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.53 M USD | 345.75 EUR | −0.86% | 0.21 | +46.44% | |
419.7 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 496.51 M USD | 41.13 USD | +0.04% | 0.94 | +73.98% | |
318.67 K USD | 0.07% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 447.69 M USD | 388.71 EUR | −0.28% | 0.48 | +48.92% | |
184.72 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
178.45 K USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.67 M USD | 41.28 USD | −0.34% | 0.69 | +70.96% | |
89.58 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
86.64 K USD | 1.82% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 4.73 M USD | 32.150 EUR | +0.08% | 0.82 | +68.08% | |
78.01 K USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 116.93 M USD | 35.885 EUR | −0.19% | 0.04 | +15.24% | |
75.97 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 221.43 M USD | 71.37 USD | −0.22% | 1.27 | +30.11% | |
75.4 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 696.81 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
60.33 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
60.13 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +48.88% | |
59.96 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 55.70 EUR | −0.45% | 0.04 | +45.02% | |
34.17 K USD | 0.05% | PEH Wertpapier AG | 被动 | 总市场 | 0.92% | 68.06 M USD | 10.952 EUR | −0.11% | 0.09 | +0.28% | |
14.18 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% |