持有Telefonica SA股票的ETF
以下是包含Telefonica 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TNE5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 |
---|---|---|---|---|---|---|---|---|---|---|---|
318.04 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.08 B USD | 73.32 USD | +1.59% | 0.39 | +74.53% | |
200.69 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 179.71 B USD | 59.77 USD | +1.00% | 0.53 | +79.53% | |
127.75 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.86 B USD | 86.81 USD | +0.84% | 0.26 | +79.23% | |
105.77 M USD | 1.81% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.88 B USD | 36.18 USD | +0.74% | 0.27 | +94.15% | |
63.16 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.67 B USD | 92.98 USD | +0.80% | 0.35 | +79.22% | |
53.41 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.62 B USD | 79.72 USD | +0.68% | 0.25 | +89.91% | |
53.22 M USD | 3.73% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.43 B USD | 48.69 USD | +0.74% | 0.12 | +173.83% | |
50.66 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.66 B USD | 67.14 USD | +0.61% | 0.32 | +96.01% | |
49.26 M USD | 0.28% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.96 B USD | 42.84 USD | +1.15% | 0.22 | +87.83% | |
47.72 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.3 B USD | 71.31 USD | +1.58% | 0.50 | +75.10% | |
43.53 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.11 B USD | 23.24 USD | +0.96% | 0.33 | +81.22% | |
31.43 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
31.43 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
31.43 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
31.43 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
30.63 M USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.45 | +81.29% | |
24.75 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 82.46 USD | +1.54% | 0.25 | +75.48% | |
22.3 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% | |
22.3 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% | |
22.3 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% | |
22.18 M USD | 1.73% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 1.29 B USD | 36.27 USD | +1.38% | 0.30 | +74.37% | |
21.87 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.21 B USD | 61.46 USD | +0.72% | 0.23 | +106.79% | |
21.53 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
21.53 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
21.53 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
20.78 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
20.72 M USD | 3.08% | SAS Rue la Boétie | 被动 | 大盘 | 0.30% | 449.77 M USD | 162.14 EUR | +0.40% | 0.56 | +138.79% | |
20.72 M USD | 3.08% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 231.46 M USD | 390.10 EUR | +0.37% | 0.30 | +136.23% | |
18.85 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% | |
18.85 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% | |
18.85 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% | |
18.85 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% | |
18.85 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
18.85 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
18.41 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.69 B USD | 83.77 USD | +1.02% | 0.42 | +83.14% | |
18.28 M USD | 0.40% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.67 B USD | 30.36 USD | +0.83% | 0.09 | +22.15% | |
17.95 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
17.95 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
17.95 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
17.95 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
17.33 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.04 B USD | 79.82 USD | +0.90% | 0.25 | +79.51% | |
16.74 M USD | 0.68% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.47 B USD | 39.21 USD | +0.31% | 0.31 | +66.06% | |
15.71 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.48 B USD | 137.30 USD | +1.58% | 0.65 | +82.66% | |
14.83 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 896.98 M USD | 6.667 EUR | +0.68% | 0.82 | +14.67% | |
14.83 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.68 B USD | 56.20 EUR | +0.57% | 0.66 | +57.64% | |
14.17 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.75 B USD | 32.53 USD | +0.92% | 0.34 | +26.34% | |
14.08 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.55 B USD | 72.82 USD | −0.30% | 0.86 | +45.75% | |
14.08 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 91.12 M USD | 7.860 GBP | −0.21% | 1.07 | +43.28% | |
14.08 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 18.44 M USD | 5.620 EUR | +0.30% | 4.31 | +22.29% | |
14.08 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 241.52 M USD | 8.327 EUR | −0.22% | 4.41 | +36.92% | |
14.08 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 68.56 M USD | 7.216 CHF | −0.85% | 3.39 | +28.39% | |
13.44 M USD | 5.22% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 257.69 M USD | 24.365 EUR | −0.87% | 1.94 | +50.15% | |
11.59 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
11.59 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
10.84 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.55 B USD | 43.787 EUR | +0.51% | 0.88 | +60.08% | |
10.84 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 59.63 USD | +0.28% | 0.33 | +90.76% | |
10.79 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
10.79 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
10.71 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
10.71 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
10.71 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
10.64 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.8 B USD | 36.13 USD | +0.85% | 0.29 | +72.94% | |
10.47 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 81.83 M USD | 6.892 EUR | +0.39% | 1.48 | +69.97% | |
10.47 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.35 B USD | 10.788 EUR | +0.56% | 0.81 | +69.85% | |
10.31 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.15 B USD | 45.220 GBP | +0.11% | 0.60 | +60.32% | |
10.31 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.7 B USD | 38.175 GBP | +0.10% | 1.73 | +60.32% | |
10.1 M USD | 0.22% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.59 B USD | 40.68 USD | +0.68% | 0.31 | +79.97% | |
9.74 M USD | 2.40% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 275.4 M USD | 35.460 EUR | +0.40% | 0.65 | +132.99% | |
9.74 M USD | 2.40% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 122.64 M USD | 48.360 EUR | +0.50% | 1.09 | +132.97% | |
9.35 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.61 B USD | 31.22 USD | +1.66% | 0.52 | +81.35% | |
9.31 M USD | 1.04% | AJM Ventures LLC | 被动 | 高股息率 | 0.56% | 903.37 M USD | 28.42 USD | +1.13% | 0.47 | +83.08% | |
9.08 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 537.39 M USD | 6.885 GBP | +0.25% | 2.16 | +59.24% | |
9.08 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.01 B USD | 8.246 GBP | +0.22% | 1.56 | +59.16% | |
8.94 M USD | 3.77% | State Street Corp. | 被动 | 通讯服务 | 0.18% | 237.87 M USD | 77.31 EUR | +0.14% | 1.44 | +55.95% | |
8.93 M USD | 2.30% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 389.3 M USD | 24.210 EUR | +0.17% | 0.86 | +47.13% | |
8.82 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 68.07 USD | +0.67% | 0.17 | +88.78% | |
8.56 M USD | 4.29% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 200.53 M USD | 17.784 CHF | +0.10% | 0.00 | +27.15% | |
8.55 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
8.55 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
7.88 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.21 AUD | −0.76% | 2.11 | +80.39% | |
7.88 M USD | 0.27% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 326.02 M USD | 88.82 USD | +0.30% | 2.14 | +88.10% | |
7.88 M USD | 0.27% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 324.15 M USD | 4,125.5 GBX | +0.23% | 0.00 | +83.71% | |
7.88 M USD | 0.27% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.24 B USD | 5,170 GBX | +0.06% | 21.29 | +74.55% | |
7.88 M USD | 0.27% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 536.31 K USD | 8.828 EUR | −1.00% | 0.90 | — | |
7.88 M USD | 0.27% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 79.68 M USD | 25.100 CHF | −0.28% | 1.98 | +64.72% | |
7.83 M USD | 0.53% | Legal & General Group Plc | 被动 | 总市场 | 0.16% | 1.51 B USD | 17.412 EUR | +0.40% | 0.21 | +56.15% | |
7.81 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.08 B USD | 58.89 EUR | +0.70% | 0.20 | +72.69% | |
7.74 M USD | 2.85% | Harvest Portfolios Group, Inc. | 活跃 | 公用事业 | 0.98% | 268.2 M USD | 18.60 CAD | +0.05% | 1.12 | +49.31% | |
7.64 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.24 B USD | 46.94 USD | +1.05% | 0.24 | +74.05% | |
7.51 M USD | 0.18% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.19 B USD | 69.63 USD | +0.58% | 0.14 | +89.92% | |
6.98 M USD | 0.09% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
6.87 M USD | 0.12% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.85 B USD | 69.81 USD | +0.84% | 0.05 | +79.80% | |
6.87 M USD | 1.17% | BNP Paribas SA | 被动 | 主题 | 0.31% | 554.45 M USD | 261.95 EUR | +0.25% | — | +40.42% | |
6.87 M USD | 1.17% | BNP Paribas SA | 被动 | 主题 | 0.31% | 36.99 M USD | 10.888 EUR | −0.49% | 1.21 | +4.28% | |
6.78 M USD | 0.29% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.57 B USD | 8.382 GBP | +0.14% | 3.75 | +72.84% | |
6.78 M USD | 0.29% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 772.62 M USD | 7.019 GBP | +0.14% | 0.01 | +72.96% | |
6.74 M USD | 0.36% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.88 B USD | 37.08 USD | +0.87% | 0.25 | +85.16% | |
6.48 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.87 B USD | 144.22 EUR | +0.60% | 0.93 | +59.07% | |
6.48 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% | |
6.16 M USD | 1.79% | Manulife Financial Corp. | 活跃 | 总市场 | — | 343.91 M USD | 17.21 CAD | −1.66% | 0.42 | +31.89% |