ETFs
以下是包含Pernod Ricard SA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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 273.29 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 110.77 B USD | 75.13 USD | +1.25% | 0.79 | +58.23% | |
| 196.01 M USD | 2.35% | FMR LLC | 活跃 | 大盘 | 1.26% | 118.31 M USD | 13.56 CAD | −0.07% | 0.29 | +18.04% | |
| 174.12 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 182.44 B USD | 61.35 USD | +1.22% | 0.76 | +58.65% | |
| 130.16 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.16 B USD | 88.78 USD | +1.09% | 0.98 | +67.94% | |
| 66.38 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.69 B USD | 95.30 USD | +1.06% | 1.16 | +68.27% | |
| 51.95 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.93 B USD | 69.86 USD | +1.13% | 0.95 | +84.64% | |
| 46.1 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.71 B USD | 80.93 USD | +1.19% | 0.83 | +60.98% | |
| 43.76 M USD | 0.93% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 4.03 B USD | 82.00 EUR | +0.60% | 0.16 | +35.06% | |
| 43.76 M USD | 0.93% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.72 M USD | 5.251 EUR | +0.40% | 0.38 | — | |
| 43.76 M USD | 0.93% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 681.47 M USD | 40.015 EUR | +0.62% | 0.22 | +35.06% | |
| 42.85 M USD | 0.90% | FMR LLC | 活跃 | 总市场 | — | 143.19 M USD | 12.71 CAD | +1.19% | 0.42 | +15.45% | |
| 40.57 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.74 B USD | 73.24 USD | +1.27% | 0.48 | +59.21% | |
| 38.61 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.14 B USD | 23.94 USD | +1.18% | 0.80 | +58.83% | |
| 36.44 M USD | 0.48% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 7.65 B USD | 34.73 USD | +1.61% | 0.60 | +19.77% | |
| 31.5 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.13 B USD | 75.11 USD | +1.06% | 0.33 | +59.65% | |
| 29.37 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.08 B USD | 1,115.5 GBX | +0.58% | 0.31 | +69.13% | |
| 29.37 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 122.87 B USD | 9,813 GBX | +0.75% | 0.11 | +54.27% | |
| 29.37 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 437.83 M USD | 7.2178 USD | +0.58% | 0.03 | +19.72% | |
| 29.37 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.64 B USD | 9.7448 EUR | +0.58% | 0.14 | +61.73% | |
| 26.08 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 84.48 USD | +1.32% | 0.49 | +67.51% | |
| 23.19 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.35 B USD | 62.54 USD | +1.25% | 0.60 | +84.35% | |
| 22.96 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 872.33 M USD | 8.270 GBP | +0.45% | 0.23 | +63.07% | |
| 22.96 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.33 B USD | 214.30 EUR | +0.73% | 0.19 | +58.94% | |
| 22.96 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 624.4 M USD | 10.828 USD | +0.39% | 0.01 | +69.83% | |
| 22.19 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | — | 114.63 M USD | 23.435 USD | +1.49% | 0.51 | +17.44% | |
| 22.19 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.32 M USD | 150.78 EUR | +0.72% | 0.13 | +45.03% | |
| 22.19 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.19 B USD | 277.07 EUR | +0.66% | 0.09 | +46.53% | |
| 22.16 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.77 B USD | 43.79 USD | +1.25% | 1.01 | +66.76% | |
| 21.82 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.72 B USD | 8,057 GBX | +0.95% | 0.09 | +44.70% | |
| 21.57 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 14.26 B USD | 47.41 USD | +1.15% | 1.21 | +75.49% | |
| 21.24 M USD | 0.50% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 4.29 B USD | 46.015 EUR | +0.56% | 0.70 | +53.51% | |
| 20.39 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.15% | 712.93 M USD | 25.110 CHF | +0.70% | 0.36 | +48.12% | |
| 20.39 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.75 B USD | 37.090 EUR | +0.49% | 0.31 | +58.92% | |
| 20.39 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.94 M USD | 18.480 USD | −1.56% | 1.42 | +69.30% | |
| 20.39 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.12% | 127.56 M USD | 28.650 EUR | +0.42% | 0.19 | +58.91% | |
| 20.39 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.15% | 746.01 M USD | 22.390 USD | +1.84% | 0.65 | +69.49% | |
| 20.39 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.73 B USD | 190.74 EUR | +0.60% | 0.16 | +58.87% | |
| 19.21 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.36 B USD | 3,165.5 GBX | +0.93% | 0.07 | +44.66% | |
| 19.21 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 38.67 M USD | 1,294.4 MXN | −0.43% | 1.34 | +80.15% | |
| 19.21 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 30.32 M USD | 6.171 CHF | +1.63% | 0.77 | +15.20% | |
| 19.21 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.47 B USD | 6.002 EUR | +0.60% | 0.08 | +16.46% | |
| 17.3 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.2 B USD | 81.34 USD | +1.14% | 0.64 | +67.92% | |
| 17.27 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.55 B USD | 6.542 GBP | +0.89% | 0.00 | +40.50% | |
| 17.27 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.06 B USD | 8.538 EUR | +0.54% | 0.00 | +40.03% | |
| 17.16 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 704.87 M USD | 8.145 EUR | +0.58% | 0.01 | +52.37% | |
| 17.16 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.32 B USD | 9.193 EUR | +0.48% | 0.81 | +56.06% | |
| 16.14 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.34 B USD | 87.08 USD | +1.14% | 0.95 | +68.52% | |
| 15.55 M USD | 0.23% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 6.93 B USD | 68.31 USD | +1.35% | 0.19 | +13.91% | |
| 15.23 M USD | 0.47% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.02 B USD | 48.715 EUR | +0.77% | 0.11 | +42.88% | |
| 15.23 M USD | 0.47% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 141.08 M USD | 3,971.5 GBX | +1.00% | 4.10 | +43.40% | |
| 14.82 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.62 B USD | 57.21 EUR | +0.62% | 0.10 | +44.26% | |
| 14.82 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 895.84 M USD | 6.799 EUR | +0.62% | 2.24 | +16.55% | |
| 14.5 M USD | 0.58% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.49 B USD | 40.52 USD | +0.65% | 0.60 | +47.28% | |
| 14.13 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.29 B USD | 44.55 USD | +1.18% | 1.19 | +66.89% | |
| 13.24 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 56.55 B USD | 140.77 USD | +1.40% | 1.44 | +68.45% | |
| 12.57 M USD | 0.59% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.12 B USD | 30.15 USD | +0.84% | 0.88 | +63.43% | |
| 12.45 M USD | 0.15% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.24 B USD | 70.91 USD | +1.03% | 0.39 | +62.28% | |
| 11.67 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 282 M USD | 20.250 USD | +1.31% | 0.43 | +54.18% | |
| 11.67 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.46 B USD | 104.50 EUR | +0.58% | 0.14 | +45.91% | |
| 11.67 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 140.48 M USD | 81.81 EUR | +0.65% | 0.03 | +45.92% | |
| 11.33 M USD | 2.15% | Deutsche Bank AG | 被动 | 高股息率 | 0.30% | 528.04 M USD | 26.960 EUR | +0.60% | 0.13 | +66.84% | |
| 11.06 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 591.52 M USD | 6,554 GBX | +0.94% | 0.16 | +45.50% | |
| 11.06 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4 B USD | 108.360 EUR | +0.65% | 0.00 | +45.90% | |
| 11.01 M USD | 1.56% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 703.21 M USD | 5.826 EUR | +1.09% | 0.04 | +6.57% | |
| 10.48 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.36 B USD | 125.14 GBP | +0.69% | 0.23 | +53.05% | |
| 10.48 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 28.9 B USD | 167.86 USD | +0.53% | 0.28 | +70.11% | |
| 9.96 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.51 B USD | 94.85 USD | +1.10% | 0.51 | +56.96% | |
| 9.51 M USD | 3.57% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 266.7 M USD | 63.37 EUR | +0.68% | 0.04 | −11.20% | |
| 9.48 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.02 B USD | 8.506 GBP | +0.92% | 0.00 | +45.51% | |
| 9.48 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 525.86 M USD | 7.039 GBP | +1.30% | 0.01 | +45.59% | |
| 9.39 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.54 B USD | 44.633 EUR | +0.64% | 0.15 | +45.38% | |
| 9.39 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.16 B USD | 60.67 USD | +1.44% | 0.37 | +62.26% | |
| 9.27 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 79.17 M USD | 33.07 USD | +0.88% | 1.44 | +61.26% | |
| 9.27 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 11.07 B USD | 46.42 CAD | +0.89% | 0.71 | +65.33% | |
| 8.93 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.68 B USD | 69.05 USD | +1.17% | 0.64 | +59.94% | |
| 8.88 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.67 B USD | 39.345 GBP | +0.94% | 0.35 | +44.34% | |
| 8.88 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.1 B USD | 46.625 GBP | +1.06% | 0.40 | +44.52% | |
| 8.74 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.96 B USD | 37.00 USD | +1.09% | 1.10 | +59.55% | |
| 8.03 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 155.31 AUD | +0.75% | 0.79 | +80.35% | |
| 8.02 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.33 B USD | 48.40 USD | +1.06% | 0.53 | +61.15% | |
| 7.92 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.05 B USD | 59.98 EUR | +0.50% | 0.12 | +55.23% | |
| 7.89 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 327.33 M USD | 90.40 USD | +1.76% | 0.02 | +69.89% | |
| 7.89 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 28.07 M USD | 4,217.0 GBX | +0.48% | 0.14 | +66.32% | |
| 7.89 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.42 B USD | 5,342 GBX | +0.50% | 4.04 | +58.44% | |
| 7.89 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 79.39 M USD | 25.000 CHF | 0.00% | 0.11 | +48.57% | |
| 7.89 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 1.34 M USD | 8.978 EUR | +0.25% | 0.00 | — | |
| 7.5 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 481.49 M USD | 4,403.5 GBX | +0.60% | 0.03 | +16.32% | |
| 7.5 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 6.05 B USD | 59.51 USD | +0.59% | 0.46 | +70.64% | |
| 7.5 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 16.36 M USD | 29.480 GBP | +0.56% | 0.29 | — | |
| 7.5 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 1.95 B USD | 4,290.5 GBX | +0.85% | 0.02 | +53.30% | |
| 7.34 M USD | 0.09% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.85 B USD | 28.12 CAD | +0.90% | 0.95 | +65.64% | |
| 7.33 M USD | 0.43% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 424.52 M USD | 32.580 USD | +0.66% | 0.21 | +27.11% | |
| 7.33 M USD | 0.43% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 1.29 B USD | 28.251 EUR | +0.71% | 0.03 | +10.15% | |
| 7.26 M USD | 1.74% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.50% | 412.74 M USD | 37.54 USD | +1.13% | 0.75 | +71.39% | |
| 7.14 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.37 B USD | 6.535 EUR | +0.51% | 0.00 | +46.12% | |
| 7.14 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 705.28 M USD | 5.926 EUR | +0.68% | 0.06 | +42.26% | |
| 7.04 M USD | 0.30% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.56 B USD | 8.701 GBP | +0.96% | 0.00 | +54.75% | |
| 7.04 M USD | 0.30% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 779.68 M USD | 7.252 GBP | +0.53% | 0.02 | +54.85% | |
| 6.85 M USD | 2.23% | SAS Rue la Boétie | 被动 | 高股息率 | 0.30% | 289.24 M USD | 182.82 EUR | +0.38% | 0.08 | +42.37% | |
| 6.74 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.43 B USD | 80.14 USD | +1.21% | 0.99 | +64.42% |