ETFs holding Telefonica SA stocks
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% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
200.69 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
134.16 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
109.78 M USD | 1.90% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.84 B USD | 36.29 USD | +0.42% | 0.52 | +79.42% | |
66.32 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
57.59 M USD | 0.32% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
54.31 M USD | 3.90% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.39 B USD | 48.43 USD | −0.82% | 1.14 | +151.69% | |
53.94 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
53.41 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
47.72 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
45.53 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
32.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
32.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
32.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
32.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
31.98 M USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
25.74 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
24.56 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
24.56 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
24.56 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
23.15 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
23.15 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
23.15 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
23.15 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
22.93 M USD | 1.81% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 1.28 B USD | 36.42 USD | +0.52% | 0.76 | +64.85% | |
22.15 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
21.73 M USD | 3.32% | SAS Rue la Boétie | 被动 | 大盘 | 0.30% | 450.6 M USD | 157.56 EUR | −1.08% | 0.47 | +117.59% | |
21.73 M USD | 3.32% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 210.45 M USD | 378.75 EUR | −1.24% | 1.27 | +116.34% | |
21.47 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
19.93 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
19.93 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
19.93 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
19.93 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
19.93 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
19.93 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
18.91 M USD | 0.42% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
18.6 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
18.6 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
18.6 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
18.6 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
18.41 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
17.56 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
17.28 M USD | 0.71% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.46 B USD | 39.34 USD | +0.20% | 0.71 | +59.45% | |
17.13 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 17.39 M USD | 5.524 EUR | −0.41% | 0.52 | +16.27% | |
17.13 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 292.76 M USD | 8.282 EUR | −0.11% | 1.14 | +30.99% | |
17.13 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 104.94 M USD | 7.807 GBP | −0.20% | 0.40 | +36.76% | |
17.13 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.96 B USD | 72.81 USD | −0.08% | 0.32 | +39.29% | |
17.13 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 67.07 M USD | 7.211 CHF | −0.39% | 1.32 | +22.99% | |
15.71 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
15.05 M USD | 0.15% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
15.05 M USD | 0.15% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
14.91 M USD | 5.39% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 281.08 M USD | 23.970 EUR | −1.11% | 5.95 | +40.01% | |
14.8 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
11.59 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
11.59 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
11.37 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
11.37 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
11.26 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
11.2 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
11.2 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
11.2 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
10.91 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 70.17 M USD | 6.774 EUR | −0.51% | 0.00 | +59.73% | |
10.91 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.36 B USD | 10.596 EUR | −0.54% | 0.36 | +59.62% | |
10.84 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
10.84 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
10.38 M USD | 0.23% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.52 B USD | 41.44 USD | +0.34% | 0.21 | +70.31% | |
10.31 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
10.31 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
10.11 M USD | 2.50% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 291.33 M USD | 34.430 EUR | −1.25% | 0.40 | +112.69% | |
10.11 M USD | 2.50% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 113.92 M USD | 46.960 EUR | −1.24% | 0.44 | +112.67% | |
9.76 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
9.65 M USD | 1.08% | AJM Ventures LLC | 被动 | 高股息率 | 0.56% | 905.59 M USD | 29.33 USD | 0.00% | 1.15 | +72.14% | |
9.43 M USD | 2.43% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 391.04 M USD | 23.705 EUR | −0.82% | 0.36 | +37.90% | |
9.35 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
9.35 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
9.27 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% | |
9.16 M USD | 3.79% | State Street Corp. | 被动 | 通讯服务 | 0.18% | 241.96 M USD | 77.29 EUR | −0.92% | 5.51 | +46.15% | |
8.95 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
8.95 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
8.34 M USD | 4.62% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 181.25 M USD | 17.044 CHF | −0.58% | 0.02 | +22.94% | |
8.16 M USD | 0.55% | Legal & General Group Plc | 被动 | 总市场 | 0.16% | 1.49 B USD | 17.050 EUR | −0.23% | 0.00 | +45.18% | |
8.14 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 677.2 K USD | 8.622 EUR | −0.32% | 1.32 | — | |
8.14 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
8.14 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
8.14 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
8.14 M USD | 0.28% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 75.87 M USD | 24.560 CHF | −0.24% | 1.85 | +53.93% | |
8.03 M USD | 3.08% | Harvest Portfolios Group, Inc. | 活跃 | 公用事业 | 0.98% | 267.58 M USD | 18.37 CAD | −0.05% | 1.00 | +30.55% | |
8.02 M USD | 0.19% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.19 B USD | 69.43 USD | +0.39% | 0.49 | +79.07% | |
7.99 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +64.47% | |
7.93 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
7.88 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.11 AUD | +0.52% | 0.18 | +81.11% | |
7.56 M USD | 1.24% | BNP Paribas SA | 被动 | 主题 | 0.31% | 572.41 M USD | 257.85 EUR | +0.20% | 0.04 | +32.77% | |
7.41 M USD | 0.12% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +71.96% | |
7.27 M USD | 0.09% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
7.24 M USD | 0.31% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 757.92 M USD | 6.903 GBP | −0.18% | 0.11 | +61.90% | |
7.24 M USD | 0.31% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.59 B USD | 8.242 GBP | −0.28% | 8.44 | +61.79% | |
7.15 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
7.15 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
6.88 M USD | 0.38% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.83 B USD | 37.26 USD | +0.27% | 0.50 | +72.23% | |
5.9 M USD | 1.88% | Manulife Financial Corp. | 活跃 | 总市场 | — | 316.27 M USD | 17.33 CAD | +0.46% | 0.38 | +29.78% |