持有PUMA SE股票的ETF
以下是包含PUMA SE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PUM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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.61 M USD | 1.42% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.24 B USD | 247.80 EUR | +0.08% | 0.47 | +32.12% | |
33.61 M USD | 1.42% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 73.52 M USD | 4.2365 EUR | −0.18% | 0.55 | +30.60% | |
25.39 M USD | 1.45% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.74 B USD | 50.09 EUR | −0.08% | 0.23 | +32.46% | |
16.53 M USD | 1.46% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.13 B USD | 282.25 EUR | −0.21% | 0.36 | +31.98% | |
8.72 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.92 B USD | 76.53 USD | −0.56% | 0.03 | +67.74% | |
6.77 M USD | 0.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.27 B USD | 23.845 EUR | +0.38% | 0.85 | +94.28% | |
6.35 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.41 B USD | 79.04 USD | −0.47% | 0.03 | +87.93% | |
6.26 M USD | 4.38% | BPCE SA | 被动 | 总市场 | 0.65% | 141.91 M USD | 527.7 EUR | +0.74% | — | +27.20% | |
5.64 M USD | 0.18% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.53 EUR | −0.33% | 0.23 | +45.95% | |
5.55 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.92 B USD | 45.37 USD | −0.53% | 0.03 | +75.07% | |
5.14 M USD | 0.44% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 323.25 EUR | −0.34% | 22.17 | +53.92% | |
4.93 M USD | 1.99% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 247.92 M USD | 24.345 EUR | −0.98% | 0.14 | +12.11% | |
3.96 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.71 B USD | 42.88 USD | −0.29% | 0.02 | +83.36% | |
3.61 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.62 B USD | 35.47 USD | −0.28% | 0.01 | +36.81% | |
3.51 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 266.02 EUR | −0.11% | 2.30 | +54.93% | |
3.51 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.27 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
3.51 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 45.17 M USD | 144.24 EUR | −0.43% | 5.59 | +53.47% | |
3.5 M USD | 0.73% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 479.96 M USD | 46.289 EUR | −0.45% | 0.04 | +41.46% | |
3.4 M USD | 0.45% | UBS Group AG | 被动 | 小盘 | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
3.4 M USD | 0.45% | UBS Group AG | 被动 | 小盘 | 0.40% | 297 M USD | 9.863 EUR | −0.66% | 0.71 | — | |
3.4 M USD | 0.45% | UBS Group AG | 被动 | 小盘 | 0.40% | 461.81 M USD | 136.42 EUR | −0.84% | 0.47 | +55.10% | |
3.36 M USD | 5.79% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 57.95 M USD | 33.235 EUR | −0.21% | 0.26 | +102.97% | |
3.09 M USD | 2.30% | SAS Rue la Boétie | 被动 | 主题 | 0.60% | 133.82 M USD | 30.456 EUR | +0.16% | 0.59 | +32.43% | |
2.38 M USD | 1.99% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 120.6 M USD | 140.02 EUR | −0.84% | 0.64 | +27.66% | |
2.32 M USD | 0.36% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 636.75 M USD | 34.575 EUR | −0.27% | 0.22 | +41.65% | |
2.1 M USD | 1.72% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 121.81 M USD | 22.210 EUR | −0.60% | 0.32 | +19.98% | |
2.01 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.53 B USD | 54.89 EUR | −0.15% | 0.35 | +53.22% | |
2.01 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.97 M USD | 6.521 EUR | −0.05% | 0.30 | +12.72% | |
1.47 M USD | 0.29% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.34 M USD | 58.89 EUR | −0.47% | 0.20 | +59.59% | |
1.33 M USD | 2.86% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.66% | 46.24 M USD | 41.800 EUR | +0.05% | 0.30 | +59.30% | |
1.24 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.77 | +53.58% | |
1.24 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.545 GBP | −0.20% | 0.32 | +53.58% | |
1.23 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 58.90 USD | −0.24% | 0.01 | +89.65% | |
1.23 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.740 EUR | −0.20% | 0.19 | +55.57% | |
1.23 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.65 B USD | 67.44 USD | −0.51% | 0.05 | +86.91% | |
1.1 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.03 B USD | 57.61 EUR | −0.45% | 0.35 | +68.45% | |
888.7 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.77 B USD | 140.80 EUR | −0.24% | 0.68 | +54.61% | |
888.7 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.9 M USD | 134.72 EUR | −0.38% | 0.00 | +53.28% | |
729 K USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.53 M USD | 346.40 EUR | −0.67% | 0.32 | +46.44% | |
703.81 K USD | 0.22% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 330.43 M USD | 46.245 EUR | −0.58% | 0.10 | +77.09% | |
689 K USD | 0.43% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 157.84 M USD | 12.27 USD | −0.32% | 0.03 | +23.03% | |
514.68 K USD | 0.26% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 191.61 M USD | 95.78 EUR | −0.93% | 0.93 | +20.20% | |
507.66 K USD | 0.23% | BPCE SA | 被动 | 总市场 | 0.35% | 216.96 M USD | 135.90 EUR | +0.59% | — | +46.79% | |
506.72 K USD | 0.11% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 448.21 M USD | 388.64 EUR | −0.30% | 0.52 | +49.31% | |
385.98 K USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 300.4 M USD | 29.420 GBP | +0.28% | 0.41 | +79.08% | |
377.18 K USD | 0.48% | Empirical Finance LLC | 活跃 | 大盘 | 0.95% | 77.84 M USD | 27.71 USD | −0.41% | 0.13 | — | |
336.69 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.44 B USD | 137.3322 EUR | −0.37% | 0.07 | +51.79% | |
331.87 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.14 B USD | 60.87 USD | −0.28% | 0.05 | +86.85% | |
280.61 K USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.48 M USD | 67.14 USD | −0.66% | 0.04 | +77.55% | |
231.85 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.12% | 562.65 M USD | 32.62 EUR | −0.34% | 0.19 | +51.77% | |
220.83 K USD | 0.40% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 56.48 M USD | 15.758 EUR | −0.28% | 0.25 | +35.60% | |
189.32 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.77 B USD | 73.42 EUR | −0.26% | 0.15 | +49.73% | |
180.48 K USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 116.37 M USD | 35.880 EUR | −0.21% | 0.04 | +15.67% | |
124.3 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 696.81 M USD | 49.27 USD | −0.53% | 0.11 | +87.58% | |
115.99 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 670.64 M USD | 138.22 EUR | −0.36% | 1.48 | +54.34% | |
112.21 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 496.51 M USD | 40.94 USD | −0.45% | 0.05 | +73.98% | |
110.67 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.58 M USD | 55.76 EUR | −0.34% | 0.28 | +45.58% | |
97.29 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.83 M USD | 150.5166 EUR | +0.15% | 0.11 | +49.46% | |
84.21 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
79.5 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 413.52 M USD | 35.93 CAD | −0.08% | 0.04 | +88.18% | |
72.17 K USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 33.83 M USD | 79.07 EUR | −0.43% | 0.07 | +77.13% | |
55.05 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 324.62 M USD | 42.46 CAD | −0.23% | 0.38 | +90.01% | |
54.53 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
52.76 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 327.46 M USD | 54.81 EUR | −0.45% | 0.00 | +51.83% | |
52.37 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.51 M USD | 5.311 GBP | −0.42% | 0.39 | +15.44% | |
52.37 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.27 M USD | 6.615 EUR | −0.54% | 1.41 | +9.72% | |
50.77 K USD | 0.40% | Empirical Finance LLC | 活跃 | 总市场 | 0.55% | 12.66 M USD | 30.22 USD | −0.10% | 0.24 | +23.27% | |
38.91 K USD | 0.11% | AXA SA | 被动 | 拓展市场 | 0.14% | 156.05 M USD | 12.026 EUR | +0.30% | 1.78 | +9.21% | |
36.55 K USD | 0.08% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 43.85 M USD | 15.846 EUR | +0.69% | 0.02 | +37.19% | |
31.27 K USD | 0.01% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.26% | 431.34 M USD | 42.74 USD | −0.55% | 0.01 | +66.45% | |
22.67 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.73% | 130.18 M USD | 30.79 CAD | +0.20% | 0.05 | +88.67% | |
21.12 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.12 M USD | 52.47 USD | +0.08% | 0.10 | +78.22% | |
IICPYTweedy, Browne International Insider + Value ETF | 18.89 K USD | 0.60% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 3.1 M USD | 10.05 USD | −0.50% | 0.15 | — |
18.5 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 主题 | 0.15% | 39.41 M USD | 36.800 EUR | −1.00% | 0.53 | +35.74% | |
17.46 K USD | 0.27% | Invesco Ltd. | 被动 | 必需消费品 | 0.20% | 6.52 M USD | 695.8 EUR | −1.11% | 0.00 | +26.24% | |
15.41 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.42% | 98.43 M USD | 196.25 USD | −0.47% | 0.51 | +84.03% | |
5.64 K USD | 0.03% | Bank of Montreal | 被动 | 非必需消费品 | 0.30% | 19.55 M USD | 46.58 CAD | −0.66% | 0.00 | +71.63% | |
3.71 K USD | 0.00% | Sygnia Ltd. | 被动 | 总市场 | 0.38% | 147.32 M USD | 6,140 ZAC | −0.36% | 0.48 | +68.51% | |
2.63 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.47 M USD | 8.443 GBP | −0.47% | 0.00 | +6.25% |