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% | 112.19 B USD | 75.53 USD | +0.53% | 1.93 | +58.90% | |
| 196.01 M USD | 2.35% | FMR LLC | 活跃 | 大盘 | 1.26% | 118.98 M USD | 13.68 CAD | +0.88% | 0.30 | +18.94% | |
| 174.12 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 184.86 B USD | 61.73 USD | +0.62% | 0.56 | +59.53% | |
| 130.16 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.16 B USD | 89.36 USD | +0.65% | 0.89 | +67.94% | |
| 66.38 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.69 B USD | 95.99 USD | +0.72% | 0.93 | +68.27% | |
| 51.95 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.93 B USD | 70.48 USD | +0.89% | 0.61 | +84.64% | |
| 46.1 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.05 B USD | 81.79 USD | +1.06% | 0.65 | +62.62% | |
| 44.02 M USD | 0.93% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.72 M USD | 5.317 EUR | +0.59% | 0.15 | — | |
| 44.02 M USD | 0.93% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 680.57 M USD | 40.580 EUR | +0.79% | 0.14 | +33.45% | |
| 44.02 M USD | 0.93% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 4.02 B USD | 83.09 EUR | +0.78% | 0.15 | +33.44% | |
| 42.85 M USD | 0.90% | FMR LLC | 活跃 | 总市场 | — | 145.28 M USD | 12.73 CAD | +0.16% | 0.48 | +15.68% | |
| 40.57 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 52.41 B USD | 73.59 USD | +0.48% | 0.67 | +59.95% | |
| 40.21 M USD | 0.52% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 7.79 B USD | 34.74 USD | +0.03% | 0.74 | +19.87% | |
| 39.06 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.72 B USD | 24.09 USD | +0.63% | 0.67 | +60.50% | |
| 32.01 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.24 B USD | 75.62 USD | +0.68% | 0.37 | +60.67% | |
| 29.75 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 124.82 B USD | 9,907 GBX | +1.09% | 0.11 | +55.26% | |
| 29.75 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.09 B USD | 1,124.0 GBX | +0.67% | 0.14 | +69.75% | |
| 29.75 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 444.07 M USD | 7.2669 USD | +0.52% | 0.00 | +20.26% | |
| 29.75 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.66 B USD | 9.8234 EUR | +0.73% | 0.01 | +62.33% | |
| 26.08 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 84.88 USD | +0.47% | 0.68 | +67.51% | |
| 23.23 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 875.29 M USD | 8.389 GBP | +0.87% | 0.00 | +64.74% | |
| 23.23 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.36 B USD | 216.60 EUR | +0.77% | 0.21 | +57.52% | |
| 23.23 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 629.61 M USD | 10.976 USD | +0.73% | 0.01 | +67.92% | |
| 23.19 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.35 B USD | 63.09 USD | +0.88% | 0.73 | +84.35% | |
| 22.42 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.03% | 32.01 B USD | 44.03 USD | +0.55% | 0.85 | +60.22% | |
| 22.32 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | — | 113.97 M USD | 23.785 USD | +0.24% | 0.04 | +19.04% | |
| 22.32 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.92 M USD | 152.32 EUR | +0.49% | 0.06 | +43.33% | |
| 22.32 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.09 B USD | 280.32 EUR | +0.51% | 0.07 | +44.40% | |
| 22.11 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.87 B USD | 8,170 GBX | +0.80% | 0.09 | +47.20% | |
| 21.82 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 14.44 B USD | 47.82 USD | +0.86% | 0.90 | +77.44% | |
| 21.55 M USD | 0.50% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 4.36 B USD | 46.735 EUR | +0.78% | 0.21 | +55.42% | |
| 19.86 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.81 M USD | 18.480 USD | −1.56% | 1.42 | +69.30% | |
| 19.86 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.15% | 708.11 M USD | 25.370 CHF | +0.93% | 0.10 | +45.42% | |
| 19.86 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.58 M USD | 28.830 EUR | +1.05% | 0.40 | +55.89% | |
| 19.86 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.15% | 742.07 M USD | 22.590 USD | +0.89% | 0.08 | +65.86% | |
| 19.86 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.72 B USD | 37.595 EUR | +0.83% | 0.10 | +55.90% | |
| 19.86 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.72 B USD | 193.02 EUR | +0.72% | 0.01 | +55.85% | |
| 19.43 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.48 B USD | 3,210.5 GBX | +0.90% | 0.32 | +47.15% | |
| 19.43 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 39.26 M USD | 1,329.8 MXN | +2.74% | 0.02 | +80.34% | |
| 19.43 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 30.34 M USD | 6.288 CHF | +0.82% | 0.50 | +16.66% | |
| 19.43 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.49 B USD | 6.075 EUR | +0.63% | 0.00 | +17.98% | |
| 17.5 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.6 B USD | 6.613 GBP | +0.52% | 0.00 | +42.82% | |
| 17.5 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.07 B USD | 8.644 EUR | +0.57% | 0.11 | +41.75% | |
| 17.39 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 741.28 M USD | 8.222 EUR | +0.71% | 0.47 | +53.82% | |
| 17.39 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.32 B USD | 9.298 EUR | +0.78% | 0.31 | +53.72% | |
| 17.3 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.2 B USD | 81.81 USD | +0.58% | 2.42 | +67.92% | |
| 16.14 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.5 B USD | 87.69 USD | +0.70% | 0.91 | +69.49% | |
| 15.81 M USD | 0.23% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 7.02 B USD | 68.66 USD | +0.51% | 0.06 | +14.59% | |
| 15.4 M USD | 0.47% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 143.46 M USD | 3,993.0 GBX | +1.55% | 4.36 | +45.19% | |
| 15.4 M USD | 0.47% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.08 B USD | 49.270 EUR | +0.47% | 0.00 | +44.78% | |
| 14.99 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 911.09 M USD | 6.884 EUR | +0.63% | 0.18 | +18.03% | |
| 14.99 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.78 B USD | 57.91 EUR | +0.54% | 0.17 | +46.10% | |
| 14.74 M USD | 0.58% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.52 B USD | 41.16 USD | +1.58% | 0.91 | +49.81% | |
| 14.3 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.48 B USD | 44.88 USD | +0.74% | 1.07 | +68.82% | |
| 13.24 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 57.34 B USD | 141.15 USD | +0.27% | 0.74 | +68.94% | |
| 12.74 M USD | 0.59% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.13 B USD | 30.49 USD | +1.13% | 1.19 | +66.20% | |
| 12.63 M USD | 0.15% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.34 B USD | 71.65 USD | +1.04% | 1.42 | +64.00% | |
| 11.83 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 280.43 M USD | 20.660 USD | +0.81% | 0.32 | +52.52% | |
| 11.83 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 140.13 M USD | 82.84 EUR | +0.58% | 0.94 | +44.45% | |
| 11.83 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.46 B USD | 105.74 EUR | +0.49% | 0.09 | +44.45% | |
| 11.48 M USD | 2.16% | Deutsche Bank AG | 被动 | 高股息率 | 0.30% | 527.06 M USD | 27.275 EUR | +0.63% | 0.11 | +65.94% | |
| 11.16 M USD | 1.58% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 710.26 M USD | 5.846 EUR | −0.31% | 0.20 | +7.84% | |
| 11.13 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 587.85 M USD | 6,646 GBX | +0.79% | 0.22 | +44.34% | |
| 11.13 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.97 B USD | 109.659 EUR | +0.56% | 0.12 | +43.93% | |
| 10.48 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 29.36 B USD | 169.14 USD | +0.62% | 0.08 | +70.84% | |
| 10.48 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.66 B USD | 126.40 GBP | +1.10% | 0.14 | +53.80% | |
| 10.1 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.65 B USD | 95.49 USD | +0.67% | 0.48 | +58.02% | |
| 9.62 M USD | 3.53% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 269.37 M USD | 64.18 EUR | +0.03% | 0.01 | −9.47% | |
| 9.61 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 530.93 M USD | 7.153 GBP | +1.62% | 0.02 | +48.16% | |
| 9.61 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.07 B USD | 8.602 GBP | +0.47% | 0.00 | +48.09% | |
| 9.39 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.62 B USD | 45.187 EUR | +0.59% | 0.21 | +47.26% | |
| 9.39 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.19 B USD | 60.98 USD | +0.50% | 0.25 | +64.72% | |
| 9.36 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 78.81 M USD | 33.32 USD | +0.76% | 0.61 | +63.05% | |
| 9.36 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 11.1 B USD | 46.72 CAD | +0.65% | 0.62 | +66.97% | |
| 9.01 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.76 B USD | 69.80 USD | +1.09% | 0.97 | +61.58% | |
| 8.88 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.73 B USD | 40.025 GBP | +1.02% | 0.09 | +46.95% | |
| 8.88 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 47.370 GBP | +1.01% | 0.22 | +46.95% | |
| 8.85 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 12.07 B USD | 37.23 USD | +0.62% | 1.04 | +61.14% | |
| 8.11 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.42 B USD | 48.67 USD | +0.56% | 0.55 | +62.57% | |
| 8.03 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 156.20 AUD | +0.57% | 1.11 | +77.33% | |
| 8.02 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.1 B USD | 60.74 EUR | +0.70% | 0.01 | +56.81% | |
| 8 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 27.91 M USD | 4,240.0 GBX | +1.03% | 0.48 | +63.02% | |
| 8 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 325.11 M USD | 92.00 USD | +0.85% | 0.18 | +66.45% | |
| 8 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.4 B USD | 5,384 GBX | +1.29% | 4.04 | +56.31% | |
| 8 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 78.85 M USD | 25.910 CHF | +3.64% | 0.17 | +45.83% | |
| 8 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 1.33 M USD | 9.091 EUR | +0.50% | 0.00 | — | |
| 7.61 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 6.13 B USD | 59.98 USD | +0.69% | 0.05 | +71.42% | |
| 7.61 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 1.98 B USD | 4,329.0 GBX | +1.11% | 0.15 | +54.00% | |
| 7.61 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 487.43 M USD | 4,441.5 GBX | +0.77% | 0.01 | +16.75% | |
| 7.61 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 17.13 M USD | 29.520 GBP | +0.70% | 0.42 | — | |
| 7.38 M USD | 0.43% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 424.48 M USD | 32.845 USD | +0.81% | 0.05 | +25.84% | |
| 7.38 M USD | 0.43% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 1.29 B USD | 28.393 EUR | +0.25% | 0.09 | +12.54% | |
| 7.34 M USD | 0.09% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.92 B USD | 28.27 CAD | +0.53% | 0.60 | +66.80% | |
| 7.34 M USD | 1.74% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.50% | 417.01 M USD | 37.91 USD | +0.99% | 0.42 | +73.70% | |
| 7.22 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 710.56 M USD | 5.979 EUR | +0.66% | 0.00 | +43.81% | |
| 7.22 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.38 B USD | 6.618 EUR | +0.81% | 0.00 | +43.82% | |
| 7.13 M USD | 0.30% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.57 B USD | 8.767 GBP | +0.45% | 0.00 | +57.04% | |
| 7.13 M USD | 0.30% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 787.27 M USD | 7.308 GBP | +1.30% | 0.02 | +57.15% | |
| 6.89 M USD | 2.23% | SAS Rue la Boétie | 被动 | 高股息率 | 0.30% | 288.29 M USD | 185.28 EUR | +0.60% | 0.17 | +40.53% | |
| 6.84 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.62 B USD | 80.54 USD | +0.50% | 0.76 | +65.21% |