持有Unilever PLC股票的ETF
以下是包含Unilever PLC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UNVB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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.25 B USD | 0.42% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
1.42 B USD | 0.58% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
1.01 B USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
841.68 M USD | 4.79% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 17.23 B USD | 895.9 GBX | −0.01% | 4.45 | +41.69% | |
841.68 M USD | 4.79% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 238.98 M USD | 8.691 USD | +0.02% | 8.05 | +44.17% | |
510.91 M USD | 0.77% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
387.37 M USD | 5.11% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 2.48 B USD | 48.240 GBP | +0.08% | 0.60 | +46.27% | |
387.37 M USD | 5.11% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 5.22 B USD | 40.055 GBP | +0.14% | 1.13 | +46.27% | |
378.78 M USD | 1.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
339.13 M USD | 0.47% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
320.71 M USD | 0.63% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
235.95 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
235.95 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
235.95 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
235.95 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
211.87 M USD | 5.28% | UBS Group AG | 被动 | 总市场 | 0.23% | 4.4 M USD | 2.7140 EUR | −0.11% | 1.41 | +13.88% | |
211.87 M USD | 5.28% | UBS Group AG | 被动 | 总市场 | 0.23% | 553.64 M USD | 18.886 EUR | +0.16% | 2.63 | +33.60% | |
211.87 M USD | 5.28% | UBS Group AG | 被动 | 总市场 | 0.20% | 2.03 B USD | 36.870 GBP | +0.03% | 0.65 | +40.25% | |
211.87 M USD | 5.28% | UBS Group AG | 被动 | 总市场 | 0.23% | 850.57 M USD | 25.840 USD | +0.02% | 0.67 | +42.51% | |
211.87 M USD | 5.28% | UBS Group AG | 被动 | 总市场 | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
211.87 M USD | 5.28% | UBS Group AG | 被动 | 总市场 | 0.23% | 388.2 M USD | 16.252 CHF | +0.28% | 0.13 | +25.08% | |
211.87 M USD | 5.28% | UBS Group AG | 被动 | 总市场 | 0.20% | 99.08 M USD | 15.112 GBP | −0.24% | 3.90 | +40.20% | |
200.05 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
199.2 M USD | 1.53% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
182.11 M USD | 1.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
182.11 M USD | 1.16% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
182.11 M USD | 1.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
166.59 M USD | 1.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
165.27 M USD | 4.93% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 3.37 B USD | 183.90 GBP | +0.17% | 0.56 | +41.69% | |
164.87 M USD | 0.55% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
147.08 M USD | 5.23% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.84 B USD | 41.61 USD | +0.60% | 0.91 | +67.41% | |
144.73 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
142.88 M USD | 1.16% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
142.88 M USD | 1.16% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
142.88 M USD | 1.16% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
142.88 M USD | 1.16% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
129.08 M USD | 1.00% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
128.36 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
117.34 M USD | 1.13% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.54 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
117.34 M USD | 1.13% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.59 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
112.26 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
107.08 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
93.76 M USD | 4.50% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
87.57 M USD | 1.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
87.57 M USD | 1.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
86.94 M USD | 1.18% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
86.94 M USD | 1.18% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
86.94 M USD | 1.18% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
85.97 M USD | 0.85% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
84.07 M USD | 12.43% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 678.37 M USD | 5.494 EUR | −1.22% | 0.75 | +0.98% | |
80.67 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +81.74% | |
80.67 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +45.90% | |
80.03 M USD | 0.45% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
76.2 M USD | 1.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
76.2 M USD | 1.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +55.16% | |
73.17 M USD | 1.37% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.41 B USD | 84.68 USD | −0.05% | 2.60 | +56.94% | |
68.67 M USD | 1.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
67.75 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
67.75 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
65.3 M USD | 10.25% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 639.68 M USD | 454.40 GBX | −0.01% | 0.95 | +40.97% | |
63.26 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.29 AUD | +0.64% | 0.79 | +81.11% | |
60.55 M USD | 0.75% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
59.58 M USD | 14.18% | Van Eck Associates Corp. | 被动 | 大盘 | 0.30% | 417.01 M USD | 93.44 EUR | +0.20% | 1.30 | +56.13% | |
56.85 M USD | 0.74% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
56.6 M USD | 5.05% | UBS Group AG | 被动 | 总市场 | 0.20% | 966.4 M USD | 1,838.6 GBX | −0.22% | 0.66 | +37.79% | |
56.6 M USD | 5.05% | UBS Group AG | 被动 | 总市场 | 0.26% | 142.52 M USD | 23.180 EUR | +0.52% | 0.44 | +31.65% | |
56.6 M USD | 5.05% | UBS Group AG | 被动 | 总市场 | 0.26% | 12.56 M USD | 10.320 CHF | −0.41% | 1.73 | +22.40% | |
55.97 M USD | 0.48% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
53.7 M USD | 1.15% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
53.7 M USD | 1.15% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
50.88 M USD | 1.22% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
50.19 M USD | 0.64% | FMR LLC | 活跃 | 大盘 | 1.26% | 110.89 M USD | 13.41 CAD | −0.52% | 0.74 | +16.11% | |
49.75 M USD | 3.77% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.33 B USD | 28.08 USD | +0.14% | 1.07 | +56.36% | |
48.7 M USD | 1.54% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.16 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% | |
47.59 M USD | 1.21% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.19 B USD | 17.302 EUR | −0.12% | 0.51 | +46.73% | |
47.01 M USD | 0.79% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
45.36 M USD | 0.19% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
45.36 M USD | 0.19% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
45.36 M USD | 0.19% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
45.36 M USD | 0.19% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
45.36 M USD | 0.19% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
45.36 M USD | 0.19% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
40.95 M USD | 1.22% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.22 B USD | 46.325 EUR | −0.18% | 0.00 | +51.00% | |
40.95 M USD | 1.22% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% | |
40.87 M USD | 4.88% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 841.78 M USD | 31.99 USD | +0.53% | 3.01 | +83.52% | |
40.61 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
38.56 M USD | 4.85% | HSBC Holdings Plc | 被动 | 大盘 | 0.08% | 796.6 M USD | 9,162 GBX | +0.12% | 0.40 | +41.71% | |
37.77 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.72 B USD | 138.41 USD | +0.47% | 0.89 | +76.61% | |
34.69 M USD | 0.44% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.34 B USD | 87.51 USD | +0.64% | 0.24 | +63.77% | |
34.69 M USD | 0.44% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.75 B USD | 57.600 GBP | −0.07% | 1.26 | +31.48% | |
34.5 M USD | 4.04% | BlackRock, Inc. | 被动 | 必需消费品 | 0.39% | 859.39 M USD | 64.34 USD | −0.68% | 1.40 | +23.89% | |
34.18 M USD | 4.66% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 733.62 M USD | 15.152 EUR | −0.01% | 0.04 | +40.66% | |
32.29 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.85 B USD | 64.91 USD | +0.37% | 0.99 | +66.39% | |
31.98 M USD | 0.44% | BlackRock, Inc. | 被动 | 大盘 | 0.40% | 7.23 B USD | 120.01 USD | +0.79% | 1.30 | +97.36% | |
31.74 M USD | 0.66% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
30.03 M USD | 0.19% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.61 B USD | 39.145 EUR | +0.16% | 1.90 | +52.53% | |
30.03 M USD | 0.19% | State Street Corp. | 被动 | 总市场 | 0.17% | 669.97 M USD | 14.1165 EUR | +0.38% | 0.72 | +13.14% | |
30.03 M USD | 0.19% | State Street Corp. | 被动 | 总市场 | 0.17% | 255.67 M USD | 14.172 GBP | +0.38% | 0.48 | +14.84% | |
29.83 M USD | 2.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 1.2 B USD | 30.860 GBP | −0.10% | 0.52 | +40.16% | |
29.83 M USD | 2.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 78.1 M USD | 26.103 EUR | +0.83% | 0.32 | +40.10% |