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 | 75.73 USD | +0.26% | 0.19 | +58.90% | |
| 196.01 M USD | 2.35% | FMR LLC | 活跃 | 大盘 | 1.26% | 118.98 M USD | 13.69 CAD | +0.07% | 0.01 | +18.94% | |
| 174.12 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 184.86 B USD | 62.07 USD | +0.54% | 0.11 | +59.53% | |
| 130.16 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.16 B USD | 89.85 USD | +0.55% | 0.09 | +67.94% | |
| 66.38 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.69 B USD | 96.55 USD | +0.58% | 0.09 | +68.27% | |
| 51.95 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.93 B USD | 70.98 USD | +0.71% | 0.17 | +84.64% | |
| 46.1 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.05 B USD | 82.27 USD | +0.59% | 0.23 | +62.62% | |
| 44.6 M USD | 0.93% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 691.1 M USD | 40.805 EUR | +1.35% | 1.32 | +35.11% | |
| 44.6 M USD | 0.93% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 4.08 B USD | 83.67 EUR | +1.48% | 1.46 | +35.11% | |
| 44.6 M USD | 0.93% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.72 M USD | 5.357 EUR | +1.34% | 1.03 | — | |
| 42.85 M USD | 0.90% | FMR LLC | 活跃 | 总市场 | — | 145.28 M USD | 12.84 CAD | +0.86% | 0.00 | +15.68% | |
| 40.66 M USD | 0.52% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 7.79 B USD | 34.89 USD | +0.44% | 0.09 | +19.87% | |
| 40.57 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 52.41 B USD | 73.86 USD | +0.37% | 0.11 | +59.95% | |
| 39.59 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.72 B USD | 24.23 USD | +0.58% | 0.12 | +60.50% | |
| 32.01 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.24 B USD | 76.12 USD | +0.66% | 0.03 | +60.67% | |
| 29.75 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 124.82 B USD | 9,904 GBX | +1.06% | 0.68 | +55.26% | |
| 29.75 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.09 B USD | 1,123.0 GBX | +0.58% | 1.04 | +69.75% | |
| 29.75 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 444.07 M USD | 7.2748 USD | +0.63% | 3.30 | +20.26% | |
| 29.75 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.66 B USD | 9.8100 EUR | +0.59% | 0.17 | +62.33% | |
| 26.08 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 85.16 USD | +0.33% | 0.08 | +67.51% | |
| 23.23 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 875.29 M USD | 8.420 GBP | +1.24% | 0.32 | +64.74% | |
| 23.23 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.36 B USD | 217.50 EUR | +1.19% | 2.77 | +57.52% | |
| 23.23 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 629.61 M USD | 11.018 USD | +1.12% | 0.11 | +67.92% | |
| 23.19 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.35 B USD | 63.65 USD | +0.89% | 0.23 | +84.35% | |
| 22.72 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.03% | 32.01 B USD | 44.29 USD | +0.58% | 0.15 | +60.22% | |
| 22.62 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | — | 115.52 M USD | 23.925 USD | +0.83% | 0.07 | +20.52% | |
| 22.62 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 49.7 M USD | 152.90 EUR | +0.87% | 1.05 | +45.10% | |
| 22.62 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.36 B USD | 281.08 EUR | +0.78% | 0.60 | +46.24% | |
| 22.12 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 14.44 B USD | 48.22 USD | +0.83% | 0.07 | +77.44% | |
| 22.11 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.87 B USD | 8,196 GBX | +1.13% | 0.38 | +47.20% | |
| 21.83 M USD | 0.49% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 4.36 B USD | 46.880 EUR | +1.09% | 0.82 | +55.42% | |
| 19.98 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.78 B USD | 37.715 EUR | +1.15% | 1.55 | +57.48% | |
| 19.98 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.15% | 723.32 M USD | 25.490 CHF | +1.41% | 0.32 | +46.89% | |
| 19.98 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.11 M USD | 18.480 USD | −1.56% | 1.42 | +69.30% | |
| 19.98 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.86 M USD | 28.830 EUR | +1.05% | 0.40 | +57.47% | |
| 19.98 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.15% | 753.84 M USD | 22.870 USD | +1.24% | 0.43 | +67.54% | |
| 19.98 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.75 B USD | 193.52 EUR | +0.98% | 2.91 | +57.43% | |
| 19.43 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.48 B USD | 3,218.0 GBX | +1.13% | 0.93 | +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 | 6.295 CHF | +0.93% | 0.84 | +16.66% | |
| 19.43 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.49 B USD | 6.096 EUR | +0.98% | 0.05 | +17.98% | |
| 17.5 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.6 B USD | 6.639 GBP | +0.91% | 0.01 | +42.82% | |
| 17.5 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.07 B USD | 8.672 EUR | +0.90% | 1.16 | +41.75% | |
| 17.39 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.32 B USD | 9.335 EUR | +1.18% | 1.39 | +53.72% | |
| 17.39 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 741.28 M USD | 8.263 EUR | +1.21% | 0.65 | +53.82% | |
| 17.3 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.2 B USD | 82.30 USD | +0.60% | 0.07 | +67.92% | |
| 16.14 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.5 B USD | 88.14 USD | +0.51% | 0.23 | +69.49% | |
| 15.81 M USD | 0.23% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 7.02 B USD | 68.81 USD | +0.22% | 0.03 | +14.59% | |
| 15.4 M USD | 0.47% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 143.46 M USD | 4,050.5 GBX | +1.44% | 2.00 | +45.79% | |
| 15.4 M USD | 0.47% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.08 B USD | 49.380 EUR | +0.69% | 0.74 | +44.78% | |
| 14.99 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 911.09 M USD | 6.899 EUR | +0.85% | 0.96 | +18.03% | |
| 14.99 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.78 B USD | 58.04 EUR | +0.76% | 1.18 | +46.10% | |
| 14.74 M USD | 0.58% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.52 B USD | 41.25 USD | +0.22% | 0.16 | +49.81% | |
| 14.5 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.48 B USD | 45.17 USD | +0.64% | 0.06 | +68.82% | |
| 13.24 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 57.34 B USD | 141.45 USD | +0.21% | 0.17 | +68.94% | |
| 12.74 M USD | 0.59% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.13 B USD | 30.53 USD | +0.13% | 0.16 | +66.20% | |
| 12.63 M USD | 0.15% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.34 B USD | 72.07 USD | +0.58% | 0.05 | +64.00% | |
| 11.99 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 290.86 M USD | 20.675 USD | +0.88% | 0.68 | +54.48% | |
| 11.99 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.54 B USD | 106.04 EUR | +0.78% | 0.78 | +46.64% | |
| 11.99 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 141.8 M USD | 82.92 EUR | +0.68% | 1.41 | +46.64% | |
| 11.61 M USD | 2.16% | Deutsche Bank AG | 被动 | 高股息率 | 0.30% | 533.2 M USD | 27.345 EUR | +0.89% | 0.96 | +67.38% | |
| 11.28 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 594.14 M USD | 6,677 GBX | +1.26% | 0.47 | +46.84% | |
| 11.28 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.04 B USD | 109.808 EUR | +0.70% | 0.36 | +45.81% | |
| 11.16 M USD | 1.58% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 710.26 M USD | 5.856 EUR | −0.14% | 0.76 | +7.84% | |
| 10.48 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.66 B USD | 126.28 GBP | +1.00% | 0.85 | +53.80% | |
| 10.48 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 29.36 B USD | 168.90 USD | +0.48% | 0.74 | +70.84% | |
| 10.1 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.65 B USD | 96.05 USD | +0.59% | 0.18 | +58.02% | |
| 9.62 M USD | 3.53% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 269.37 M USD | 64.52 EUR | +0.56% | 0.75 | −9.47% | |
| 9.61 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.07 B USD | 8.674 GBP | +1.31% | 0.04 | +48.09% | |
| 9.61 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 530.93 M USD | 7.240 GBP | +1.23% | 0.09 | +48.16% | |
| 9.39 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.62 B USD | 45.267 EUR | +0.77% | 0.93 | +47.26% | |
| 9.39 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.19 B USD | 61.58 USD | +0.99% | 0.09 | +64.72% | |
| 9.36 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 11.1 B USD | 46.97 CAD | +0.54% | 0.12 | +66.97% | |
| 9.36 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 78.81 M USD | 33.57 USD | +0.75% | 0.28 | +63.05% | |
| 9.01 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.76 B USD | 70.20 USD | +0.58% | 0.28 | +61.58% | |
| 8.97 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 12.07 B USD | 37.46 USD | +0.62% | 0.19 | +61.14% | |
| 8.88 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 47.590 GBP | +1.48% | 0.62 | +46.95% | |
| 8.88 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.73 B USD | 40.185 GBP | +1.43% | 0.79 | +46.95% | |
| 8.11 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.42 B USD | 49.06 USD | +0.79% | 0.07 | +62.57% | |
| 8.09 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.45 B USD | 5,465 GBX | +1.51% | 0.16 | +58.55% | |
| 8.09 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 330.26 M USD | 92.00 USD | +0.85% | 0.18 | +68.14% | |
| 8.09 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 28.3 M USD | 4,240.0 GBX | +1.03% | 0.48 | +64.69% | |
| 8.09 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 80.54 M USD | 25.970 CHF | +3.88% | 0.28 | +47.30% | |
| 8.09 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 1.36 M USD | 9.142 EUR | +1.06% | 0.00 | — | |
| 8.03 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 156.20 AUD | +0.57% | 1.11 | +78.00% | |
| 8.02 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.1 B USD | 61.01 EUR | +1.14% | 0.58 | +56.81% | |
| 7.61 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 487.43 M USD | 4,436.5 GBX | +0.65% | 0.54 | +16.75% | |
| 7.61 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 1.98 B USD | 4,339.5 GBX | +1.35% | 0.49 | +54.29% | |
| 7.61 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 17.13 M USD | 29.720 GBP | +0.68% | 1.67 | — | |
| 7.61 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 6.13 B USD | 59.94 USD | +0.62% | 0.08 | +71.42% | |
| 7.47 M USD | 0.43% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 425.99 M USD | 32.835 USD | +0.78% | 0.14 | +26.57% | |
| 7.47 M USD | 0.43% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 1.3 B USD | 28.326 EUR | +0.02% | 0.32 | +12.72% | |
| 7.34 M USD | 0.09% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.92 B USD | 28.43 CAD | +0.57% | 0.36 | +66.80% | |
| 7.34 M USD | 1.74% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.50% | 417.01 M USD | 38.06 USD | +0.38% | 0.10 | +73.70% | |
| 7.22 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.38 B USD | 6.640 EUR | +1.14% | 0.03 | +43.82% | |
| 7.22 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 710.56 M USD | 6.010 EUR | +1.18% | 0.17 | +43.81% | |
| 7.13 M USD | 0.30% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 787.27 M USD | 7.426 GBP | +1.61% | 0.12 | +57.15% | |
| 7.13 M USD | 0.30% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.57 B USD | 8.870 GBP | +1.63% | 0.27 | +57.04% | |
| 6.98 M USD | 2.24% | SAS Rue la Boétie | 被动 | 高股息率 | 0.30% | 291.62 M USD | 185.40 EUR | +0.66% | 0.59 | +42.05% | |
| 6.93 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.62 B USD | 81.10 USD | +0.69% | 0.09 | +65.21% |