ETFs
以下是包含VERBUND AG Class A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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.68 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 185.04 B USD | 61.32 USD | −0.13% | 1.04 | +59.97% | |
| 34.59 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 159.99 B USD | 88.75 USD | −0.18% | 1.33 | +58.94% | |
| 27.63 M USD | 0.89% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 2.62 B USD | 746.25 GBX | +1.63% | 1.10 | −23.29% | |
| 27.63 M USD | 0.89% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 502.38 M USD | 25.1348 USD | +0.83% | 0.46 | +50.26% | |
| 17.74 M USD | 0.88% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 2.01 B USD | 17.02 USD | +0.89% | 0.60 | −13.14% | |
| 17.49 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 68.79 B USD | 95.26 USD | −0.28% | 1.27 | +59.15% | |
| 13.31 M USD | 1.97% | Power Corp. of Canada | 被动 | 总市场 | 0.37% | 673.94 M USD | 34.32 CAD | −0.06% | 1.00 | +50.35% | |
| 12.14 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.68 B USD | 6.535 GBP | −1.04% | 0.49 | +42.51% | |
| 12.14 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.11 B USD | 8.516 EUR | −1.11% | 0.35 | +40.96% | |
| 12 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 693.54 M USD | 8.108 EUR | −1.04% | 7.32 | +52.76% | |
| 12 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.96 B USD | 9.162 EUR | −0.98% | 3.52 | +52.66% | |
| 11.8 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.31 B USD | 81.06 USD | −0.76% | 0.58 | +62.53% | |
| 11.78 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 723.51 M USD | 5.858 EUR | −2.20% | 0.04 | +43.21% | |
| 11.78 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.4 B USD | 6.548 EUR | −0.77% | 0.07 | +43.22% | |
| 11.12 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 27.4 M USD | 138.44 USD | −2.22% | 8.46 | +37.77% | |
| 10.58 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 53.69 B USD | 23.93 USD | −0.17% | 1.28 | +59.65% | |
| 10.28 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.66 B USD | 94.74 USD | −0.22% | 0.72 | +57.98% | |
| 9.48 M USD | 4.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 233.23 M USD | 17.030 CHF | −1.50% | 0.55 | +23.91% | |
| 8.85 M USD | 3.23% | Harvest Portfolios Group, Inc. | 活跃 | 公用事业 | 0.98% | 279.03 M USD | 18.66 CAD | −0.32% | 1.84 | +35.94% | |
| 8.73 M USD | 6.91% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 131.16 M USD | 51.73 EUR | −1.30% | 1.07 | +70.18% | |
| 8.63 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.12 B USD | 44.78 USD | −0.25% | 0.97 | +49.32% | |
| 7.83 M USD | 0.22% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.65 B USD | 73.71 USD | −0.16% | 0.79 | +50.00% | |
| 6.84 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | — | 117.82 M USD | 23.505 USD | −1.00% | 0.17 | +20.67% | |
| 6.84 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 50.9 M USD | 150.28 EUR | −0.92% | 0.26 | +44.57% | |
| 6.84 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.76 B USD | 276.50 EUR | −1.02% | 1.87 | +45.71% | |
| 6.63 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 32.53 B USD | 43.76 USD | −0.11% | 1.34 | +59.84% | |
| 6.5 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 879.82 M USD | 8.278 GBP | −0.92% | 0.31 | +63.85% | |
| 6.5 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.49 B USD | 213.90 EUR | −0.93% | 0.54 | +56.67% | |
| 6.5 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 640.82 M USD | 10.844 USD | −0.93% | 0.81 | +67.00% | |
| 6.21 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.57 B USD | 62.79 USD | −0.87% | 0.88 | +72.97% | |
| 5.83 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 745.13 M USD | 25.020 CHF | −0.91% | 1.96 | +45.97% | |
| 5.83 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 770.29 M USD | 22.470 USD | −0.86% | 0.64 | +66.45% | |
| 5.83 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.85 B USD | 37.055 EUR | −0.96% | 0.73 | +56.55% | |
| 5.83 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.5 M USD | 18.880 USD | +2.16% | 6.15 | +69.30% | |
| 5.83 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.12% | 132.05 M USD | 28.935 EUR | +0.36% | 0.04 | +56.54% | |
| 5.83 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.8 B USD | 190.74 EUR | −0.80% | 0.67 | +56.50% | |
| 5.66 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 15.17 B USD | 8,059 GBX | −0.95% | 0.27 | +46.92% | |
| 5.55 M USD | 0.65% | SAS Rue la Boétie | 被动 | 主题 | 0.69% | 814.88 M USD | 33.590 EUR | +1.80% | 2.02 | −16.60% | |
| 5.42 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.68 B USD | 80.25 USD | −0.14% | 1.39 | +66.48% | |
| 5.4 M USD | 6.85% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 80.64 M USD | 98.86 EUR | −1.03% | 0.67 | +71.85% | |
| 5.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.75 B USD | 3,154.0 GBX | −0.91% | 1.43 | +46.38% | |
| 5.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 38.31 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 5.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 31.62 M USD | 6.177 CHF | −1.42% | 0.66 | +15.57% | |
| 5.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.52 B USD | 5.986 EUR | −0.96% | 2.11 | +16.90% | |
| 5.29 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.52 B USD | 83.95 EUR | −1.04% | 1.81 | +26.31% | |
| 5.29 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 133.69 M USD | 66.75 EUR | −1.01% | 1.23 | +26.31% | |
| 5.28 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 885.59 M USD | 67.83 EUR | −0.84% | 7.98 | +36.16% | |
| 5.28 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 29.88 M USD | 6.875 EUR | −0.84% | 0.02 | +36.12% | |
| 5.25 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 112.09 M USD | 7.962 GBP | −0.69% | 0.40 | +50.40% | |
| 5.25 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.68 B USD | 10.325 USD | −0.58% | 0.12 | +51.82% | |
| 5.25 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 121.18 M USD | 6.935 CHF | −2.84% | 0.78 | +34.95% | |
| 5.25 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 361.44 M USD | 7.519 EUR | −0.44% | 1.41 | +43.92% | |
| 5.25 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.29 B USD | 11.934 EUR | −0.35% | 0.94 | +36.05% | |
| 4.94 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.58 B USD | 81.28 USD | −0.15% | 0.91 | +59.27% | |
| 4.91 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.6 B USD | 114.74 USD | −0.22% | 1.34 | +42.17% | |
| 4.45 M USD | 1.55% | Invesco Ltd. | 被动 | 高股息率 | 0.30% | 288.65 M USD | 2,795.5 GBX | −0.80% | 0.96 | +66.51% | |
| 4.44 M USD | 4.42% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 102.61 M USD | 31.72 USD | −1.22% | 0.33 | +95.28% | |
| 4.34 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.86 B USD | 31.12 USD | −0.05% | 0.89 | +25.13% | |
| 4.28 M USD | 0.40% | BlackRock, Inc. | 被动 | 高股息率 | 0.43% | 1.89 M USD | 4.989 GBP | −1.33% | — | — | |
| 4.28 M USD | 0.40% | BlackRock, Inc. | 被动 | 高股息率 | 0.52% | 1.07 B USD | 6.463 EUR | −1.21% | 0.87 | +38.49% | |
| 4.28 M USD | 0.40% | BlackRock, Inc. | 被动 | 高股息率 | 0.40% | 2.04 M USD | 5.081 EUR | −1.30% | 0.01 | — | |
| 4.27 M USD | 0.81% | BlackRock, Inc. | 被动 | 公用事业 | 0.46% | 528.55 M USD | 49.95 EUR | −0.29% | 0.37 | +53.08% | |
| 4.27 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.21 B USD | 86.26 USD | −0.03% | 0.78 | +51.20% | |
| 4.14 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.69 B USD | 87.56 USD | −0.07% | 1.06 | +70.08% | |
| 4.11 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 22.93 M USD | 13.374 EUR | −1.07% | 0.00 | +16.08% | |
| 4.11 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.66 B USD | 384.2800 EUR | −1.33% | 0.22 | +44.11% | |
| 4.05 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.77 B USD | 345.45 EUR | −0.95% | 1.92 | +43.88% | |
| 4.05 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 146.25 M USD | 70.987 EUR | −2.30% | 3.95 | +43.88% | |
| 3.88 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 929.16 M USD | 6.779 EUR | −0.95% | 0.44 | +16.99% | |
| 3.88 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.99 B USD | 57.09 EUR | −0.95% | 1.63 | +45.52% | |
| 3.7 M USD | 0.84% | State Street Corp. | 被动 | 公用事业 | 0.18% | 440.39 M USD | 222.25 EUR | −0.60% | 0.21 | +52.62% | |
| 3.64 M USD | 0.93% | BNP Paribas SA | 被动 | 主题 | 0.30% | 365.71 M USD | 87.74 EUR | −0.86% | 0.68 | +36.24% | |
| 3.64 M USD | 0.93% | BNP Paribas SA | 被动 | 主题 | 0.30% | 25.03 M USD | 14.1294 USD | −1.07% | 0.01 | +26.64% | |
| 3.51 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.76 B USD | 36.85 USD | +0.08% | 0.93 | +66.16% | |
| 3.5 M USD | 0.59% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 586.23 M USD | 6,916 GBX | −0.25% | 0.08 | +45.30% | |
| 3.38 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.63 M USD | 24.640 EUR | −1.02% | 1.72 | +20.40% | |
| 3.38 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.93 B USD | 37.490 EUR | −1.04% | 0.74 | +61.32% | |
| 3.37 M USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.41 B USD | 70.94 USD | −0.79% | 0.50 | +63.47% | |
| 3.31 M USD | 0.15% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.19 B USD | 30.37 USD | −0.25% | 1.02 | +63.68% | |
| 3.18 M USD | 0.08% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.28 B USD | 17.994 EUR | −1.01% | 0.08 | +45.79% | |
| 3.18 M USD | 0.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 1.16 B USD | 322.40 EUR | −1.01% | 0.56 | +54.98% | |
| 3.13 M USD | 0.08% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 336.64 M USD | 74.51 EUR | −0.71% | 0.13 | +40.28% | |
| 3.13 M USD | 0.08% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.56 B USD | 100.940 EUR | −0.66% | 2.18 | +31.04% | |
| 3.12 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 301.57 M USD | 20.525 USD | −0.77% | 85.21 | +53.81% | |
| 3.12 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 145.32 M USD | 81.61 EUR | −0.98% | 0.72 | +45.29% | |
| 3.12 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.79 B USD | 104.16 EUR | −1.06% | 2.64 | +45.28% | |
| 3.08 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 608.33 M USD | 6,554 GBX | −0.97% | 0.95 | +46.75% | |
| 3.08 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.14 B USD | 108.120 EUR | −1.01% | 0.71 | +45.20% | |
| 2.91 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.16 B USD | 5,906 GBX | −0.24% | 3.67 | +46.93% | |
| 2.86 M USD | 0.78% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 365.72 M USD | 30.89 USD | −0.19% | 1.04 | +88.25% | |
| 2.8 M USD | 0.15% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 1.16 B USD | 17.938 EUR | −0.95% | 0.64 | +55.82% | |
| 2.64 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.26% | 2.08 B USD | 83.494 EUR | −0.64% | 0.94 | +3.78% | |
| 2.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.19 B USD | 8.506 GBP | −1.03% | 0.22 | +47.94% | |
| 2.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 541.44 M USD | 7.102 GBP | −1.05% | 0.56 | +48.02% | |
| 2.47 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.15 B USD | 10.248 USD | −0.45% | 0.56 | +65.59% | |
| 2.47 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.06 B USD | 9.329 EUR | −0.25% | 0.43 | +47.95% | |
| 2.42 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.82 B USD | 69.16 USD | −0.80% | 1.52 | +61.52% | |
| 2.37 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.7 B USD | 44.518 EUR | −1.04% | 1.94 | +46.56% | |
| 2.37 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.23 B USD | 60.57 USD | −0.56% | 1.37 | +64.02% | |
| 2.28 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.17 B USD | 46.790 GBP | −0.93% | 1.14 | +47.88% |