持有Nestle S.A.股票的ETF
以下是包含Nestle S.A.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NESR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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.46 B USD | 0.65% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
2.19 B USD | 0.89% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
1.61 B USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
955.71 M USD | 14.78% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 6.45 B USD | 171.32 CHF | +0.16% | 0.79 | +38.53% | |
816.41 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
655.09 M USD | 11.61% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 5.63 B USD | 150.22 CHF | +0.58% | 0.52 | +26.46% | |
582.11 M USD | 1.69% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
559.37 M USD | 15.11% | UBS Group AG | 被动 | 大盘 | 0.20% | 40.35 M USD | 3.5055 CHF | +0.78% | 1.56 | — | |
559.37 M USD | 15.11% | UBS Group AG | 被动 | 大盘 | 0.20% | 3.7 B USD | 127.38 CHF | +0.60% | 0.83 | +25.15% | |
521.13 M USD | 0.72% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
493.98 M USD | 0.95% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
450.36 M USD | 13.01% | UBS Group AG | 被动 | 总市场 | 0.20% | 60.91 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
450.36 M USD | 13.01% | UBS Group AG | 被动 | 总市场 | 0.23% | 236.65 M USD | 17.294 EUR | +0.53% | 3.20 | +29.94% | |
450.36 M USD | 13.01% | UBS Group AG | 被动 | 总市场 | 0.23% | 12.58 M USD | 14.676 USD | +2.77% | 0.28 | +41.44% | |
450.36 M USD | 13.01% | UBS Group AG | 被动 | 总市场 | 0.20% | 645.14 M USD | 23.180 CHF | +0.65% | 1.04 | +21.75% | |
450.36 M USD | 13.01% | UBS Group AG | 被动 | 总市场 | 0.23% | 87.61 M USD | 16.314 USD | +0.85% | 2.07 | +38.37% | |
450.36 M USD | 13.01% | UBS Group AG | 被动 | 总市场 | 0.23% | 11.05 M USD | 15.372 EUR | +0.20% | 0.93 | +29.65% | |
450.36 M USD | 13.01% | UBS Group AG | 被动 | 总市场 | 0.20% | 2.35 B USD | 29.050 CHF | +0.57% | 0.98 | +21.81% | |
419.93 M USD | 1.56% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.86 B USD | 68.69 USD | +0.93% | 0.65 | +92.36% | |
406.54 M USD | 14.80% | BlackRock, Inc. | 被动 | 大盘 | 0.35% | 2.74 B USD | 129.68 CHF | +0.59% | 5.62 | +28.55% | |
367.34 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
367.34 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
367.34 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
367.34 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
362.43 M USD | 14.83% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 1.71 B USD | 137.06 EUR | +0.78% | 1.76 | +27.18% | |
362.43 M USD | 14.83% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 721.89 M USD | 155.48 CHF | +0.67% | 0.36 | +21.41% | |
319.45 M USD | 0.63% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
318.64 M USD | 3.58% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.94 B USD | 91.21 USD | +1.09% | 0.77 | +49.81% | |
276.44 M USD | 1.73% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
276.44 M USD | 1.73% | SAS Rue la Boétie | 被动 | 总市场 | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
276.44 M USD | 1.73% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
269.79 M USD | 1.84% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.67 B USD | 7,873 GBX | +0.37% | 0.41 | +54.84% | |
262.5 M USD | 0.86% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
234.06 M USD | 1.82% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.89 B USD | 45.08 USD | +0.60% | 0.58 | +65.59% | |
232.43 M USD | 1.84% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.15 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
232.43 M USD | 1.84% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 46.55 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
232.43 M USD | 1.84% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
232.43 M USD | 1.84% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.32 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
223.01 M USD | 12.12% | UBS Group AG | 被动 | 总市场 | 0.09% | 64.77 M USD | 3.4185 CHF | +0.72% | 10.56 | — | |
223.01 M USD | 12.12% | UBS Group AG | 被动 | 总市场 | 0.09% | 1.84 B USD | 79.61 CHF | +0.49% | 0.57 | +24.88% | |
206.07 M USD | 0.92% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
198.48 M USD | 1.54% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.74 B USD | 85.39 USD | +0.64% | 0.99 | +79.38% | |
182.42 M USD | 1.72% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
182.42 M USD | 1.72% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
180.74 M USD | 9.08% | UBS Group AG | 被动 | 大盘 | 0.20% | 1.99 B USD | 208.85 CHF | +0.70% | 1.47 | +34.33% | |
166.17 M USD | 12.66% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.34 B USD | 56.66 USD | +0.73% | 1.36 | +55.03% | |
164.76 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
158.25 M USD | 8.85% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.82 B USD | 16.836 CHF | +0.61% | 0.22 | +24.99% | |
158.25 M USD | 8.85% | UBS Group AG | 被动 | 总市场 | 0.10% | 928.29 K USD | 3.3970 CHF | +2.03% | 40.92 | — | |
148.63 M USD | 3.07% | Magellan Financial Group Ltd. | 活跃 | 总市场 | 1.35% | — | 3.13 AUD | +0.97% | 0.77 | +51.11% | |
139.19 M USD | 1.84% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
139.19 M USD | 1.84% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
139.19 M USD | 1.84% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
137.96 M USD | 1.84% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
137.96 M USD | 1.84% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
135.98 M USD | 20.04% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 679.84 M USD | 5.546 EUR | −0.29% | 0.29 | +3.29% | |
130.2 M USD | 0.73% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
129.97 M USD | 1.46% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.97 B USD | 75.10 USD | +0.89% | 0.33 | +77.01% | |
123.68 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.75 B USD | 166.30 USD | +0.81% | 0.96 | +79.25% | |
123.68 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.34 B USD | 120.90 GBP | +0.32% | 1.14 | +51.01% | |
117.71 M USD | 1.86% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
117.71 M USD | 1.86% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
117.6 M USD | 12.95% | UBS Group AG | 被动 | 总市场 | 0.21% | 906.97 M USD | 21.575 CHF | +0.37% | 0.82 | +24.51% | |
112.34 M USD | 2.44% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
112.34 M USD | 2.44% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
111.6 M USD | 1.65% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
111.32 M USD | 1.14% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.03 B USD | 22.520 EUR | +0.45% | 0.80 | +54.46% | |
111.32 M USD | 1.14% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.17 B USD | 46.757 EUR | +0.71% | 0.03 | +67.27% | |
111.32 M USD | 1.14% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.6 B USD | 116.855 EUR | +0.44% | 0.40 | +53.31% | |
108.48 M USD | 1.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
108.48 M USD | 1.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
105.01 M USD | 0.90% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
104.33 M USD | 1.02% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.34 B USD | 94.72 USD | +0.82% | 0.52 | +74.21% | |
100.28 M USD | 2.17% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.65 B USD | 30.92 USD | +0.68% | 0.67 | +24.11% | |
99.42 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
97.91 M USD | 1.20% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
88.2 M USD | 1.12% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.9 B USD | 28.00 CAD | +0.76% | 1.50 | +78.58% | |
83.13 M USD | 9.03% | BlackRock, Inc. | 被动 | 大盘 | 0.35% | 918.64 M USD | 214.95 CHF | +0.84% | 0.33 | +38.12% | |
82.97 M USD | 0.85% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.83 B USD | 116.69 USD | +0.82% | 0.70 | +59.20% | |
82.96 M USD | 1.74% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
82.96 M USD | 1.74% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
79.77 M USD | 30.94% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 260.57 M USD | 59.86 EUR | −0.43% | 0.44 | −14.54% | |
79.41 M USD | 1.91% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.18 B USD | 70.97 USD | +0.47% | 0.87 | +84.28% | |
78.12 M USD | 2.27% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 136.49 M USD | 3,871.0 GBX | +1.15% | 13.75 | +52.25% | |
78.12 M USD | 2.27% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.29 B USD | 47.875 EUR | +0.36% | 0.20 | +52.48% | |
76.34 M USD | 0.91% | FMR LLC | 活跃 | 大盘 | 1.26% | 116.53 M USD | 13.64 CAD | +0.59% | 1.01 | +18.25% | |
72.77 M USD | 1.24% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.87 B USD | 71.49 USD | +0.94% | 0.09 | +76.10% | |
72.73 M USD | 0.30% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 550.07 M USD | 27.96 GBP | +0.68% | 0.28 | +75.02% | |
72.73 M USD | 0.30% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 745.62 M USD | 80.85 EUR | +0.80% | 0.15 | +70.06% | |
72.73 M USD | 0.30% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 337.59 M USD | 12.4300 EUR | +0.79% | 0.69 | +13.77% | |
72.73 M USD | 0.30% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.58 B USD | 119.110 EUR | +0.46% | 1.02 | +53.79% | |
72.73 M USD | 0.30% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5 B USD | 99.372 EUR | +0.41% | 1.42 | +54.02% | |
72.73 M USD | 0.30% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 375.01 M USD | 8.785 EUR | +0.47% | 2.37 | +2.67% | |
71.29 M USD | 1.79% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.23 B USD | 17.832 EUR | +0.41% | 0.29 | +52.02% | |
70.81 M USD | 0.67% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
67.9 M USD | 0.90% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 7.56 B USD | 34.76 USD | +0.29% | 0.82 | +20.01% | |
65.84 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.78 B USD | 106.43 USD | +0.77% | 1.69 | +79.48% | |
63.93 M USD | 1.42% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.49 B USD | 35.81 USD | +0.87% | 1.04 | +87.85% | |
60.77 M USD | 1.87% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.24 B USD | 35.14 USD | +0.64% | 0.80 | +73.93% | |
60.2 M USD | 12.92% | UBS Group AG | 被动 | 总市场 | 0.23% | 465.91 M USD | 29.315 USD | +0.67% | 2.53 | +41.61% |