ETFs holding Pernod Ricard SA stocks
以下是包含Pernod Ricard SA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PER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 |
---|---|---|---|---|---|---|---|---|---|---|---|
315.84 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
199.18 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
193.36 M USD | 2.47% | FMR LLC | 活跃 | 大盘 | 1.26% | 110.89 M USD | 13.41 CAD | −0.52% | 0.74 | +16.11% | |
140.98 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
71.99 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
58.28 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
54.45 M USD | 0.45% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.1 B USD | 94.77 EUR | +0.22% | 0.18 | +70.49% | |
54.45 M USD | 0.45% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.97 B USD | 56.52 EUR | +0.30% | 0.03 | +70.49% | |
52.96 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
49.15 M USD | 1.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.11 B USD | 79.53 EUR | +0.66% | 0.42 | +41.81% | |
49.15 M USD | 1.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 675.05 M USD | 38.785 EUR | +0.61% | 0.08 | +41.81% | |
47.38 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
43.03 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
41.11 M USD | 0.94% | FMR LLC | 活跃 | 总市场 | — | 133.18 M USD | 12.53 CAD | +0.08% | 0.43 | +13.92% | |
33.48 M USD | 0.46% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 7.26 B USD | 34.12 USD | +0.38% | 0.84 | +17.76% | |
32.4 M USD | 0.38% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
31.79 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,090.5 GBX | +0.27% | 0.03 | +71.97% | |
31.79 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.02 B USD | 9,363 GBX | +0.19% | 0.15 | +48.67% | |
31.79 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
31.79 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.5522 EUR | +0.27% | 0.05 | +64.76% | |
28.12 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
25.96 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 7.39 B USD | 67.79 USD | +0.44% | 0.54 | +12.91% | |
24.5 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 484.41 M USD | 7.405 EUR | −0.42% | 1.12 | +70.33% | |
24.5 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 204.85 EUR | +0.24% | 0.09 | +70.36% | |
24.5 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 916.66 M USD | 7.923 GBP | +0.30% | 0.00 | +77.95% | |
24.5 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 725.27 M USD | 10.354 USD | +0.23% | 0.01 | +82.78% | |
23.98 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
23.8 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 266.38 EUR | +0.31% | 0.23 | +48.36% | |
23.8 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
23.8 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.9 M USD | 144.60 EUR | +0.17% | 0.06 | +47.74% | |
23.33 M USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
23.29 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.21 B USD | 7,667 GBX | +0.39% | 0.01 | +47.27% | |
21.57 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
21.57 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.3 M USD | 21.535 USD | +0.26% | 0.04 | +75.28% | |
21.57 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.64 B USD | 35.590 EUR | +0.23% | 0.04 | +63.67% | |
21.57 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
21.57 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.15% | 687.61 M USD | 24.240 CHF | +0.75% | 0.01 | +53.29% | |
21.57 M USD | 0.31% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.7 B USD | 182.94 EUR | +0.23% | 0.00 | +63.62% | |
20.81 M USD | 0.45% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +113.52% | |
20.59 M USD | 0.55% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.81 B USD | 43.830 EUR | −0.02% | 0.21 | +56.00% | |
20.07 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.18 B USD | 60.49 EUR | +0.25% | 0.22 | +70.11% | |
20.07 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 85.71 M USD | 181.20 CHF | −0.66% | 1.20 | +59.84% | |
20.07 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.17 M USD | 23,885 GBX | +0.34% | 0.00 | +77.79% | |
20.07 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 116.85 M USD | 293.70 USD | −0.43% | 3.82 | +82.13% | |
19.67 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.13 M USD | 5.951 CHF | −0.05% | 6.58 | +11.31% | |
19.67 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.98 B USD | 3,010.5 GBX | +0.25% | 0.01 | +50.36% | |
19.67 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
18.91 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.41 B USD | 6.212 GBP | +0.37% | 0.00 | +42.18% | |
18.91 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.12 B USD | 8.173 EUR | +0.15% | 0.00 | +42.61% | |
18.89 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 922.22 M USD | 88.16 EUR | +0.27% | 0.00 | +70.55% | |
18.89 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.17 B USD | 142.64 EUR | +0.25% | 0.05 | +70.42% | |
18.89 M USD | 0.46% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 50.04 M USD | 168.00 USD | +0.31% | 0.17 | +102.84% | |
18.79 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
18.67 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 686.89 M USD | 7.811 EUR | +0.24% | 0.00 | +59.96% | |
18.67 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.26 B USD | 8.833 EUR | +0.34% | 0.03 | +59.85% | |
18.11 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
17.99 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
17.09 M USD | 0.51% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% | |
17.09 M USD | 0.51% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.22 B USD | 46.325 EUR | −0.18% | 0.00 | +51.00% | |
15.84 M USD | 0.65% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.44 B USD | 39.34 USD | +0.20% | 0.71 | +65.42% | |
15.66 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
15.02 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.59 M USD | 6.530 EUR | +0.34% | 0.12 | +12.40% | |
15.02 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.54 B USD | 54.99 EUR | +0.35% | 0.12 | +52.79% | |
13.72 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
13.57 M USD | 0.47% | UBS Group AG | 被动 | 总市场 | 0.10% | 2.86 B USD | 19.608 EUR | +0.32% | 0.06 | +79.99% | |
13.57 M USD | 0.47% | UBS Group AG | 被动 | 总市场 | 0.10% | 74.38 M USD | 16.960 EUR | +0.19% | 0.00 | +16.52% | |
13.29 M USD | 0.64% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
12.29 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.93 B USD | 104.060 EUR | +0.27% | 0.00 | +47.61% | |
12.29 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
12.16 M USD | 2.42% | Deutsche Bank AG | 被动 | 高股息率 | 0.30% | 502.34 M USD | 25.645 EUR | +0.35% | 0.10 | +69.52% | |
12.1 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
12.1 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7 B USD | 100.34 EUR | +0.30% | 0.26 | +47.31% | |
12.1 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
11.91 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 164.44 USD | +0.29% | 0.22 | +81.74% | |
11.91 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.09 GBP | +0.16% | 0.10 | +45.90% | |
11.78 M USD | 1.74% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 678.37 M USD | 5.499 EUR | +0.09% | 0.02 | +0.98% | |
10.73 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
10.73 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.800 EUR | +0.23% | 0.04 | +55.16% | |
10.54 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
10.22 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.530 GBP | +0.39% | 0.28 | +52.94% | |
10.22 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.610 GBP | +0.39% | 0.05 | +52.94% | |
10.01 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
10.01 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.78 B USD | 8.109 GBP | +0.35% | 0.00 | +48.64% | |
9.64 M USD | 3.96% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 249.21 M USD | 59.69 EUR | +0.59% | 0.11 | −16.08% | |
9.44 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
9.41 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
9.34 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
9.34 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
9.19 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
8.79 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 75.87 M USD | 24.605 CHF | +0.18% | 0.01 | +53.93% | |
8.79 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
8.79 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
8.79 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
8.79 M USD | 0.31% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 677.2 K USD | 8.638 EUR | +0.19% | 0.00 | — | |
8.51 M USD | 0.11% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
8.47 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
8.43 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 845.27 M USD | 48.995 EUR | +0.41% | 0.20 | +69.77% | |
8.43 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 6.78 B USD | 58.45 USD | +0.38% | 0.00 | +84.28% | |
8.43 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 1.93 B USD | 4,105.0 GBX | +0.18% | 0.07 | +48.40% | |
8.43 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 484.02 M USD | 4,299.5 GBX | +0.33% | 0.00 | +13.43% |