持有AstraZeneca PLC股票的ETF
以下是包含AstraZeneca 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ZEG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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.46 B USD | 0.65% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 107.99 B USD | 74.11 USD | +0.19% | 0.76 | +68.31% | |
2.19 B USD | 0.89% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 179.79 B USD | 60.50 USD | +0.22% | 1.10 | +72.13% | |
1.77 B USD | 1.13% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.33 B USD | 88.05 USD | +0.17% | 0.79 | +72.06% | |
1.45 B USD | 8.10% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 17.6 B USD | 923.2 GBX | +0.69% | 0.30 | +48.01% | |
1.45 B USD | 8.10% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 241.14 M USD | 8.959 USD | +0.74% | 0.09 | +50.01% | |
896.39 M USD | 1.33% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.87 B USD | 94.29 USD | +0.16% | 0.87 | +72.16% | |
597.83 M USD | 7.89% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 5.32 B USD | 41.265 GBP | +0.68% | 0.40 | +48.02% | |
597.83 M USD | 7.89% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 2.55 B USD | 49.695 GBP | +0.72% | 0.32 | +48.02% | |
582.88 M USD | 1.69% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.84 B USD | 80.91 USD | +0.24% | 2.16 | +80.12% | |
525.7 M USD | 1.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.89 B USD | 23.53 USD | +0.26% | 0.96 | +73.13% | |
521.82 M USD | 0.72% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.26 B USD | 72.12 USD | +0.24% | 0.66 | +69.03% | |
396.11 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,101.5 GBX | +0.62% | 0.33 | +74.30% | |
396.11 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.65 B USD | 9,491 GBX | +0.41% | 0.22 | +54.00% | |
396.11 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 453.52 M USD | 7.1681 USD | +0.70% | 0.60 | +18.06% | |
396.11 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 9.6450 EUR | +0.64% | 0.44 | +66.78% | |
349.26 M USD | 0.69% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.39 B USD | 83.38 USD | +0.26% | 0.90 | +69.05% | |
326.26 M USD | 8.07% | UBS Group AG | 被动 | 总市场 | 0.23% | 862.42 M USD | 26.570 USD | +0.61% | 0.17 | +52.42% | |
326.26 M USD | 8.07% | UBS Group AG | 被动 | 总市场 | 0.20% | 2.13 B USD | 37.800 GBP | +0.03% | 0.32 | +50.33% | |
326.26 M USD | 8.07% | UBS Group AG | 被动 | 总市场 | 0.20% | 99.98 M USD | 15.540 GBP | +1.05% | 0.45 | +50.28% | |
326.26 M USD | 8.07% | UBS Group AG | 被动 | 总市场 | 0.23% | 328.56 M USD | 16.704 CHF | +0.55% | 0.08 | +33.87% | |
326.26 M USD | 8.07% | UBS Group AG | 被动 | 总市场 | 0.23% | 570.69 M USD | 19.436 EUR | +0.40% | 0.14 | +43.12% | |
326.26 M USD | 8.07% | UBS Group AG | 被动 | 总市场 | 0.23% | 4.05 M USD | 2.7915 EUR | +0.29% | 0.00 | +16.76% | |
290.02 M USD | 1.99% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.59 B USD | 7,883 GBX | +0.50% | 0.05 | +53.12% | |
274.75 M USD | 0.91% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.49 B USD | 43.20 USD | +0.19% | 0.79 | +72.94% | |
272.33 M USD | 8.09% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 3.38 B USD | 188.68 GBP | +0.49% | 0.01 | +47.98% | |
270.22 M USD | 1.71% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.76 B USD | 273.76 EUR | +0.37% | 1.06 | +57.51% | |
270.22 M USD | 1.71% | SAS Rue la Boétie | 被动 | 总市场 | — | 141.83 M USD | 23.135 USD | +0.52% | 0.20 | +16.79% | |
270.22 M USD | 1.71% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 55.65 M USD | 148.74 EUR | +0.41% | 0.06 | +56.27% | |
259.86 M USD | 2.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.83 B USD | 44.81 USD | +0.40% | 0.68 | +63.17% | |
258.52 M USD | 2.66% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.77 B USD | 115.74 USD | +0.60% | 0.87 | +56.68% | |
253.63 M USD | 8.93% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.83 B USD | 42.26 USD | −0.56% | 0.96 | +70.28% | |
250.1 M USD | 1.98% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.14 M USD | 6.145 CHF | +0.44% | 0.06 | +14.24% | |
250.1 M USD | 1.98% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
250.1 M USD | 1.98% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.08 B USD | 3,097.0 GBX | +0.45% | 0.09 | +53.09% | |
250.1 M USD | 1.98% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.922 EUR | +0.29% | 0.19 | +15.26% | |
223.89 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.7 B USD | 80.80 USD | +0.16% | 0.67 | +71.74% | |
198.78 M USD | 14.58% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.36 B USD | 5.951 GBP | +0.94% | 0.62 | +20.18% | |
196.85 M USD | 1.86% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.65 B USD | 56.53 EUR | +0.48% | 0.79 | +51.85% | |
196.85 M USD | 1.86% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 890.32 M USD | 6.710 EUR | +0.46% | 0.39 | +15.36% | |
183.65 M USD | 2.06% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.94 B USD | 74.44 USD | +0.24% | 0.52 | +73.90% | |
165.62 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.35 B USD | 138.71 USD | +0.14% | 0.86 | +76.53% | |
150.51 M USD | 2.00% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
150.51 M USD | 2.00% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.79 M USD | 80.78 EUR | +0.39% | 0.28 | +56.93% | |
150.51 M USD | 2.00% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.03 B USD | 103.24 EUR | +0.51% | 0.99 | +56.93% | |
140.86 M USD | 3.53% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 4 B USD | 91.58 USD | −0.13% | 2.80 | +21.10% | |
134.85 M USD | 1.82% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.91 B USD | 106.835 EUR | +0.37% | 0.13 | +56.55% | |
134.85 M USD | 1.82% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 683.29 M USD | 6,377 GBX | +0.77% | 0.08 | +56.96% | |
128.5 M USD | 1.25% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.32 B USD | 93.95 USD | +0.19% | 0.52 | +71.10% | |
126.28 M USD | 1.91% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.55 B USD | 6.376 GBP | +0.31% | 0.01 | +48.42% | |
126.28 M USD | 1.91% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.08 B USD | 8.414 EUR | +0.43% | 0.28 | +48.11% | |
125.03 M USD | 13.88% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 901.58 M USD | 109.54 EUR | +0.74% | 0.06 | +19.27% | |
123.61 M USD | 2.28% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.91 B USD | 8.337 GBP | +0.48% | 0.12 | +54.48% | |
123.61 M USD | 2.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 534.56 M USD | 6.934 GBP | +0.68% | 0.44 | +54.56% | |
122.07 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.49 B USD | 166.14 USD | +0.72% | 0.22 | +78.38% | |
122.07 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.27 B USD | 120.96 GBP | +0.37% | 0.37 | +51.78% | |
119.96 M USD | 1.78% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.75 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
117.64 M USD | 1.86% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.12 B USD | 60.68 USD | +1.01% | 1.22 | +81.24% | |
117.64 M USD | 1.86% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.53 B USD | 44.063 EUR | +0.45% | 0.35 | +54.24% | |
117.29 M USD | 1.10% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 76.04 M USD | 32.84 USD | −0.09% | 1.73 | +77.04% | |
117.29 M USD | 1.10% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.61 B USD | 45.89 CAD | +0.31% | 0.91 | +76.47% | |
115.77 M USD | 14.52% | State Street Corp. | 被动 | 卫生保健 | 0.18% | 795.59 M USD | 216.10 EUR | +0.75% | 0.02 | +20.01% | |
112.71 M USD | 0.96% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.76 B USD | 36.59 USD | +0.03% | 0.81 | +65.09% | |
105.49 M USD | 1.30% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.09 B USD | 46.90 USD | +0.32% | 0.84 | +67.64% | |
101.45 M USD | 3.42% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 2.87 B USD | 46.900 EUR | +0.44% | 0.29 | +4.86% | |
99.92 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +83.39% | |
96.35 M USD | 1.22% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.86 B USD | 27.79 CAD | +0.32% | 1.51 | +76.85% | |
89.58 M USD | 2.61% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.27 B USD | 47.880 EUR | +0.37% | 0.20 | +50.46% | |
89.58 M USD | 2.61% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 135.6 M USD | 3,827.0 GBX | +1.18% | 0.00 | +55.58% | |
89.57 M USD | 1.88% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.92 M USD | 138.76 EUR | +0.32% | 0.00 | +56.03% | |
89.57 M USD | 1.88% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.78 B USD | 145.08 EUR | +0.43% | 0.30 | +57.16% | |
86.7 M USD | 2.09% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.16 B USD | 70.64 USD | +0.30% | 1.07 | +80.60% | |
79.44 M USD | 1.36% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.86 B USD | 70.83 USD | +0.26% | 0.09 | +72.78% | |
78.67 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 549.8 M USD | 27.94 GBP | +0.61% | 0.02 | +75.02% | |
78.67 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.58 B USD | 119.055 EUR | +0.42% | 0.24 | +53.79% | |
78.67 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5 B USD | 99.324 EUR | +0.36% | 0.19 | +54.02% | |
78.67 M USD | 0.32% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 336.82 M USD | 12.4225 EUR | +0.73% | 0.24 | +13.55% | |
78.67 M USD | 0.32% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 742.7 M USD | 80.68 EUR | +0.59% | 0.04 | +75.00% | |
78.67 M USD | 0.32% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 373.28 M USD | 8.784 EUR | +0.46% | 0.00 | +2.55% | |
74.62 M USD | 0.42% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.87 B USD | 43.32 USD | +0.07% | 0.42 | +80.02% | |
72.45 M USD | 0.99% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 7.33 B USD | 68.14 USD | +0.25% | 0.21 | +13.64% | |
71.23 M USD | 8.25% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 871.89 M USD | 32.50 USD | −0.46% | 0.16 | +76.46% | |
69.4 M USD | 1.77% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.19 B USD | 17.824 EUR | +0.36% | 0.03 | +55.88% | |
68.32 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.72 B USD | 106.33 USD | +0.67% | 0.59 | +78.64% | |
66.03 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.96 B USD | 139.26 USD | +0.23% | 0.67 | +78.10% | |
65.48 M USD | 8.02% | HSBC Holdings Plc | 被动 | 大盘 | 0.08% | 807.98 M USD | 9,424 GBX | +0.63% | 0.67 | +48.04% | |
60.15 M USD | 7.82% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 764.3 M USD | 15.542 EUR | +0.25% | 0.00 | +50.98% | |
55.88 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.92 B USD | 65.72 USD | +0.27% | 0.79 | +68.54% | |
55.12 M USD | 0.75% | BlackRock, Inc. | 被动 | 大盘 | 0.40% | 7.39 B USD | 121.21 USD | +0.18% | 1.92 | +100.21% | |
54.31 M USD | 1.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.55 B USD | 381.4254 EUR | +0.35% | 0.01 | +55.18% | |
54.31 M USD | 1.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 21.21 M USD | 13.226 EUR | +0.27% | 0.00 | +12.53% | |
53.6 M USD | 0.68% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.37 B USD | 88.75 USD | +1.29% | 0.07 | +61.80% | |
53.6 M USD | 0.68% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.83 B USD | 58.575 GBP | +0.39% | 0.46 | +37.67% | |
51.53 M USD | 0.32% | State Street Corp. | 被动 | 总市场 | 0.17% | 259.83 M USD | 14.346 GBP | +0.68% | 0.93 | +15.55% | |
51.53 M USD | 0.32% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.97 B USD | 39.761 EUR | +0.40% | 0.17 | +54.24% | |
51.53 M USD | 0.32% | State Street Corp. | 被动 | 总市场 | 0.17% | 701.17 M USD | 14.2970 EUR | +0.69% | 0.04 | +13.77% | |
51.16 M USD | 0.32% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 58.02 M USD | 34.225 CHF | +0.15% | 1.45 | +12.03% | |
49.63 M USD | 17.20% | Deutsche Bank AG | 被动 | 卫生保健 | 0.20% | 272.75 M USD | 217.40 EUR | +1.12% | 0.04 | +21.07% | |
49.14 M USD | 1.44% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 3.4 B USD | 34.84 USD | −0.09% | 0.92 | +18.44% | |
48.99 M USD | 1.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.04 B USD | 41.97 CAD | +0.43% | 1.05 | +63.36% | |
48.65 M USD | 0.94% | Van Eck Associates Corp. | 被动 | 总市场 | 0.40% | 5.09 B USD | 60.82 AUD | +0.83% | 1.20 | +86.76% |