持有Nordex SE股票的ETF
以下是包含Nordex SE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NDX1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.69 M USD | 1.93% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.23 B USD | 245.30 EUR | −1.39% | 0.42 | +34.16% | |
44.69 M USD | 1.93% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 72.27 M USD | 4.2090 EUR | −1.28% | 0.05 | +33.96% | |
38.02 M USD | 1.37% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 242.13 M USD | 23.6569 USD | −1.42% | 0.41 | +44.32% | |
38.02 M USD | 1.37% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 2.47 B USD | 702.25 GBX | −1.07% | 0.63 | −19.85% | |
33.37 M USD | 1.94% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.71 B USD | 49.66 EUR | −1.47% | 0.43 | +34.50% | |
25.3 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
24.58 M USD | 1.38% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 1.73 B USD | 16.37 USD | +3.74% | 1.31 | −2.77% | |
21.62 M USD | 1.89% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.15 B USD | 280.35 EUR | −1.41% | 0.25 | +36.32% | |
18.01 M USD | 2.38% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 8.99 M USD | 4.975 EUR | −0.97% | 0.00 | +33.07% | |
18.01 M USD | 2.38% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 742.33 M USD | 32.125 EUR | −0.89% | 0.04 | +33.05% | |
11.61 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.48 B USD | 75.83 USD | +0.85% | 0.94 | +70.75% | |
11.4 M USD | 6.08% | AJM Ventures LLC | 被动 | 主题 | 0.60% | 184.79 M USD | 20.17 USD | +1.74% | 1.28 | +44.27% | |
10.16 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.67 B USD | 141.66 USD | +1.43% | 6.80 | +70.79% | |
7.68 M USD | 0.25% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.07 B USD | 65.78 EUR | −0.98% | 0.41 | +48.97% | |
7.52 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
7.43 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.87 B USD | 45.19 USD | +1.25% | 1.17 | +77.79% | |
6.89 M USD | 2.64% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 267.04 M USD | 24.435 EUR | −0.87% | 0.04 | +11.35% | |
6.89 M USD | 0.63% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 1.20 | +55.26% | |
4.83 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
4.78 M USD | 0.96% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 495.14 M USD | 46.971 EUR | −0.52% | 0.06 | +44.37% | |
4.61 M USD | 0.61% | UBS Group AG | 被动 | 小盘 | 0.40% | 446.18 M USD | 137.00 EUR | −0.71% | 0.23 | +56.50% | |
4.61 M USD | 0.61% | UBS Group AG | 被动 | 小盘 | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
4.39 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
4.02 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.65 M USD | 146.94 EUR | −0.49% | 0.58 | +57.92% | |
4.02 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.16 B USD | 270.23 EUR | −0.74% | 0.34 | +59.46% | |
4.02 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
3.69 M USD | 0.46% | SAS Rue la Boétie | 被动 | 主题 | 0.69% | 775.67 M USD | 31.990 EUR | −0.96% | 0.17 | −12.11% | |
3.12 M USD | 2.64% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 120.45 M USD | 140.14 EUR | −0.82% | 0.00 | +30.55% | |
3.1 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
3.08 M USD | 0.48% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 643.71 M USD | 35.035 EUR | −0.81% | 0.14 | +47.89% | |
2.68 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.48 B USD | 8.653 USD | −1.09% | 0.13 | +59.98% | |
2.67 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.62 B USD | 35.70 USD | +0.73% | 0.95 | +86.87% | |
2.64 M USD | 0.51% | BlackRock, Inc. | 被动 | 能源 | 0.46% | 512.52 M USD | 38.285 EUR | −1.61% | 0.13 | +35.06% | |
2.63 M USD | 2.24% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 115.15 M USD | 22.085 EUR | −0.85% | 0.00 | +20.44% | |
2.61 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.52 B USD | 55.78 EUR | −0.75% | 0.29 | +57.65% | |
2.61 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 886.31 M USD | 6.628 EUR | −0.58% | 0.07 | +15.17% | |
2.5 M USD | 0.73% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 340.92 M USD | 50.85 USD | +0.80% | 0.32 | +110.76% | |
2.46 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.29 B USD | 19.990 EUR | −0.80% | 0.34 | +91.64% | |
2.46 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.10% | 79.18 M USD | 17.356 EUR | −0.47% | 0.06 | +19.75% | |
2.44 M USD | 3.34% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 72.66 M USD | 58.65 USD | +0.71% | 0.30 | +109.27% | |
2.16 M USD | 2.38% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 93.28 M USD | 26.305 EUR | −0.74% | 0.21 | +35.11% | |
2.07 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
1.87 M USD | 3.86% | Van Eck Associates Corp. | 被动 | 主题 | 0.65% | 45.96 M USD | 8.16 AUD | +4.62% | 1.39 | −2.82% | |
1.84 M USD | 1.15% | SAS Rue la Boétie | 被动 | 能源 | 0.30% | 44.11 M USD | 101.52 EUR | −1.17% | 0.04 | +48.72% | |
1.84 M USD | 1.15% | SAS Rue la Boétie | 被动 | 能源 | 0.30% | 121.49 M USD | 73.718 EUR | −1.25% | 0.04 | +48.71% | |
1.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
1.8 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% | |
1.8 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.61 M USD | 0.25% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 652.44 M USD | 74.59 USD | +1.36% | 0.42 | +97.85% | |
1.54 M USD | 1.32% | Astorg Group SARL | 被动 | 总市场 | 0.55% | 115.51 M USD | 419.85 GBX | −0.44% | 0.00 | +31.12% | |
1.45 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.02 B USD | 58.43 EUR | −0.78% | 0.34 | +73.22% | |
1.34 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.95 B USD | 43.74 USD | +0.75% | 0.76 | +75.64% | |
1.3 M USD | 0.34% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 376.63 M USD | 31.39 USD | +3.16% | 0.04 | +32.28% | |
1.25 M USD | 4.53% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 27.72 M USD | 56.56 USD | +7.45% | 0.69 | −11.10% | |
1.21 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.88 M USD | 136.94 EUR | −0.68% | 0.17 | +56.11% | |
1.21 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.81 B USD | 143.16 EUR | −0.73% | 0.51 | +57.53% | |
1.08 M USD | 1.22% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 67.93 M USD | 54.36 EUR | +0.61% | 0.43 | +80.83% | |
1.08 M USD | 1.22% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 20.08 M USD | 4,190.5 GBX | −0.07% | 2.46 | +80.47% | |
1.03 M USD | 1.22% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 83.48 M USD | 58.31 USD | +0.54% | 0.48 | +108.18% | |
988.39 K USD | 0.25% | State Street Corp. | 被动 | 小盘 | 0.30% | 395.66 M USD | 347.50 EUR | −0.79% | 0.18 | +49.65% | |
984.99 K USD | 2.80% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 1.42 M USD | 11.4523 USD | +0.10% | 0.09 | +37.96% | |
984.99 K USD | 2.80% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 13.29 M USD | 11.2440 EUR | −0.50% | 0.08 | +23.36% | |
971.26 K USD | 0.76% | Van Eck Associates Corp. | 被动 | 主题 | 0.61% | 127.32 M USD | 129.89 USD | +3.07% | 0.86 | +31.77% | |
966.63 K USD | 0.67% | Invesco Ltd. | 被动 | 主题 | 0.66% | 141.42 M USD | 47.17 USD | +2.04% | 1.35 | +3.33% | |
921.02 K USD | 0.28% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 338.14 M USD | 47.400 EUR | −0.84% | 0.92 | +82.55% | |
774.26 K USD | 0.85% | Invesco Ltd. | 被动 | 主题 | 0.75% | 87.51 M USD | 16.20 USD | +4.78% | 0.69 | −0.43% | |
725.98 K USD | 2.09% | FMR LLC | 被动 | 主题 | 0.40% | 34.74 M USD | 21.17 USD | +4.39% | 1.93 | +12.90% | |
725.63 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
717.72 K USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.30% | 510.36 M USD | 59.23 EUR | −1.09% | 0.51 | +64.15% | |
686.78 K USD | 0.16% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 429.15 M USD | 388.96 EUR | −0.70% | 0.67 | +52.53% | |
623.54 K USD | 1.34% | Bank of Montreal | 被动 | 主题 | 0.50% | 47.32 M USD | 17.16 CAD | −2.61% | 0.82 | −5.20% | |
572.69 K USD | 0.26% | BPCE SA | 被动 | 总市场 | 0.35% | 219.04 M USD | 137.16 EUR | −1.12% | — | +52.35% | |
524.55 K USD | 3.77% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | 被动 | 能源 | 1.10% | 14 M USD | 19.93 TWD | +4.73% | 2.31 | +43.95% | |
482.1 K USD | 1.62% | Deutscher Sparkassen-und Giroverband eV | 被动 | 能源 | 0.55% | 30.01 M USD | 78.11 EUR | +0.31% | 0.00 | +15.49% | |
458.13 K USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 300.12 M USD | 29.755 GBP | −0.78% | 0.47 | +87.16% | |
453.36 K USD | 2.35% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 18.89 M USD | 21.280 EUR | −0.77% | 0.02 | +21.36% | |
440.74 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.49 B USD | 140.2486 EUR | −0.60% | 0.39 | +56.36% | |
415.74 K USD | 0.08% | Toroso Investments Topco LLC | 活跃 | 全球宏观 | 0.51% | 542.04 M USD | 21.39 USD | +0.81% | 1.08 | +34.76% | |
387.17 K USD | 0.16% | The Goldman Sachs Group, Inc. | 被动 | 主题 | 0.50% | 238.55 M USD | 74.33 USD | +1.93% | 0.11 | +100.13% | |
387.13 K USD | 0.25% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 155.58 M USD | 67.21 USD | +0.88% | 0.36 | +78.76% | |
352.74 K USD | 0.10% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 354.27 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
347.25 K USD | 0.10% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.15% | 362.5 M USD | 125.50 EUR | −0.98% | 0.00 | +84.29% | |
334.62 K USD | 2.43% | Harvest Portfolios Group, Inc. | 活跃 | 主题 | 0.85% | 15.17 M USD | 10.14 CAD | −4.61% | 0.08 | −10.97% | |
316.42 K USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 119.26 M USD | 36.630 EUR | −0.73% | 0.12 | +18.10% | |
316.14 K USD | 2.26% | HANetf Holdings Ltd. | 被动 | 主题 | 0.60% | 13.88 M USD | 728.9 GBX | −0.62% | 0.29 | +31.35% | |
313.96 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.12% | 586.07 M USD | 33.755 EUR | +0.16% | 0.43 | +57.32% | |
274.7 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 842.6 M USD | 40.78 USD | +0.70% | 0.97 | +26.36% | |
270.28 K USD | 0.24% | HSBC Holdings Plc | 被动 | 主题 | 0.50% | 110.94 M USD | 10.076 GBP | +1.54% | 0.00 | +16.31% | |
263.13 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 737.3 M USD | 30.16 USD | +1.82% | 0.92 | — | |
215.12 K USD | 5.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 能源 | 0.90% | 4.26 M USD | 10.694 USD | −3.20% | 6.02 | +30.61% | |
208.2 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 806.61 M USD | 12.526 EUR | −1.01% | 0.22 | +6.78% | |
208.2 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 132.53 M USD | 12.138 EUR | −0.39% | 0.40 | +6.78% | |
202.92 K USD | 0.15% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.04 M USD | 66.84 USD | +1.12% | 1.37 | +30.48% | |
183.38 K USD | 1.96% | Power Financial Corp. | 被动 | 总市场 | 0.70% | 9.34 M USD | 23.38 CAD | −1.85% | 1.30 | +18.14% | |
179.13 K USD | 0.33% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.55% | 55.06 M USD | 10.19 AUD | +2.31% | 0.36 | +3.29% | |
176.94 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 775.96 M USD | 141.02 EUR | −0.48% | 0.11 | +58.79% | |
160.65 K USD | 3.34% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 4.78 M USD | 32.785 EUR | −1.34% | 0.00 | +77.74% | |
158.75 K USD | 0.09% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 186.17 M USD | 16.130 EUR | −1.39% | 0.18 | +57.21% | |
157.02 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 698.56 M USD | 49.84 USD | +0.85% | 2.51 | +86.37% | |
141.64 K USD | 0.07% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.68 M USD | 56.06 EUR | −0.66% | 0.01 | +51.15% |