持有Capgemini SE股票的ETF
以下是包含Capgemini 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CAPP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 |
---|---|---|---|---|---|---|---|---|---|---|---|
318.97 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.11 B USD | 73.89 USD | +0.58% | 0.65 | +76.44% | |
201.98 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.55 B USD | 60.29 USD | +0.62% | 0.44 | +81.73% | |
154.18 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.22 B USD | 87.78 USD | +0.54% | 0.58 | +81.65% | |
79.18 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.89 B USD | 93.99 USD | +0.66% | 0.46 | +81.68% | |
53.45 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.29 B USD | 80.53 USD | +0.91% | 0.69 | +90.66% | |
48.21 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.62 B USD | 71.86 USD | +0.68% | 0.36 | +77.15% | |
48.03 M USD | 1.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 675.98 M USD | 39.305 EUR | +1.03% | 4.19 | +49.46% | |
48.03 M USD | 1.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.12 B USD | 80.54 EUR | +1.05% | 0.50 | +49.46% | |
47.95 M USD | 0.54% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.8 B USD | 74.11 USD | +0.78% | 0.13 | +83.02% | |
46.35 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.31 B USD | 23.44 USD | +0.67% | 0.39 | +80.25% | |
35.47 M USD | 0.48% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 7.39 B USD | 34.38 USD | +0.61% | 0.32 | +17.94% | |
33.71 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
33.71 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.24 | +57.44% | |
33.71 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
33.71 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
30.69 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.78 B USD | 83.08 USD | +0.61% | 0.73 | +77.42% | |
27.96 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
27.96 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
27.96 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
27.79 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 924.03 M USD | 8.107 GBP | +1.10% | 0.13 | +82.52% | |
27.79 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 689.33 M USD | 10.596 USD | +0.99% | 0.01 | +87.37% | |
27.79 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.15 B USD | 209.55 EUR | +0.94% | 3.32 | +74.73% | |
26.27 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.87 B USD | 62.45 USD | +0.82% | 1.20 | +110.14% | |
25.71 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.37 B USD | 7,782 GBX | +0.97% | 0.69 | +55.08% | |
23.76 M USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.11 B USD | 43.05 USD | +0.61% | 0.42 | +80.39% | |
23.19 M USD | 0.33% | UBS Group AG | 被动 | 总市场 | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
23.19 M USD | 0.33% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.69 B USD | 36.410 EUR | +1.03% | 0.76 | +74.69% | |
23.19 M USD | 0.33% | UBS Group AG | 被动 | 总市场 | 0.15% | 731.65 M USD | 22.010 USD | +0.94% | 0.63 | +86.71% | |
23.19 M USD | 0.33% | UBS Group AG | 被动 | 总市场 | 0.15% | 695.51 M USD | 24.655 CHF | +1.11% | 1.60 | +63.46% | |
23.19 M USD | 0.33% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
23.19 M USD | 0.33% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 187.18 EUR | +1.09% | 3.38 | +74.64% | |
22.8 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.6 B USD | 114.76 USD | +0.77% | 0.28 | +64.52% | |
22.57 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
22.57 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.92 B USD | 3,057.5 GBX | +1.04% | 36.64 | +55.05% | |
22.57 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.1 M USD | 6.061 CHF | +1.24% | 0.10 | +11.80% | |
22.57 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.39 B USD | 5.865 EUR | +1.31% | 0.74 | +13.23% | |
21.26 M USD | 0.88% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 70.67 M USD | 6.927 EUR | +1.22% | 1.56 | +70.33% | |
21.26 M USD | 0.88% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.34 B USD | 10.812 EUR | +1.03% | 0.93 | +70.22% | |
19.19 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.27 B USD | 80.58 USD | +0.51% | 0.36 | +81.66% | |
18.7 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.42 | +55.12% | |
18.7 M USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 1.01 | +13.40% | |
18.23 M USD | 0.54% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.22 B USD | 47.400 EUR | +1.42% | 0.04 | +53.10% | |
18.23 M USD | 0.54% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 133.34 M USD | 3,827.0 GBX | +1.18% | 0.00 | +52.19% | |
18.04 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.76 B USD | 43.24 USD | +0.64% | 0.19 | +88.17% | |
17.9 M USD | 0.39% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.34 B USD | 35.46 USD | +0.50% | 0.19 | +94.18% | |
16 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.02 B USD | 4,079 GBX | +0.79% | 0.43 | +54.66% | |
16 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 168.81 M USD | 6.874 USD | +1.11% | 4.06 | +86.30% | |
15.57 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.65 B USD | 138.25 USD | +0.33% | 0.31 | +85.77% | |
15.51 M USD | 0.96% | Perpetual Ltd. | 活跃 | 总市场 | — | — | 4.83 AUD | +0.42% | 0.53 | — | |
14.56 M USD | 1.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 743.86 M USD | 141.02 EUR | +1.10% | 0.49 | +55.28% | |
14.56 M USD | 1.80% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 65.62 M USD | 84.24 EUR | +1.30% | 0.61 | +55.28% | |
14.42 M USD | 4.14% | BlackRock, Inc. | 被动 | 信息技术 | 0.18% | 348.71 M USD | 8.118 EUR | +0.97% | 0.31 | +64.11% | |
13.55 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
13.55 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.99 B USD | 102.16 EUR | +1.31% | 2.36 | +56.20% | |
13.55 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.94 M USD | 79.97 EUR | +1.29% | 3.28 | +56.21% | |
13.39 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +54.89% | |
13.39 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.89 B USD | 105.817 EUR | +1.27% | 2.16 | +55.81% | |
12.39 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.61 B USD | 32.91 USD | +0.38% | 0.27 | +27.76% | |
11.6 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.52 USD | +0.47% | 0.43 | +72.91% | |
11.55 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.1 B USD | 119.69 GBP | +0.37% | 1.18 | +54.82% | |
11.55 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.22 B USD | 164.80 USD | +0.68% | 0.59 | +86.48% | |
11.04 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.85 B USD | 46.27 USD | +0.33% | 0.31 | +99.89% | |
10.91 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.51 B USD | 45.70 CAD | +0.86% | 0.38 | +81.17% | |
10.91 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.33 M USD | 32.75 USD | +0.49% | 0.07 | +84.53% | |
10.81 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 68.78 USD | +0.97% | 1.06 | +89.61% | |
10.81 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.1 B USD | 59.81 USD | +0.15% | 1.49 | +88.61% | |
10.81 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.46 B USD | 43.633 EUR | +1.22% | 0.70 | +57.52% | |
10.81 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.8 B USD | 8.237 GBP | +1.12% | 0.05 | +56.33% | |
10.81 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 527.06 M USD | 6.887 GBP | +1.15% | 0.01 | +56.41% | |
10.72 M USD | 0.39% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 2.75 B USD | 48.250 EUR | +1.22% | 1.01 | +55.53% | |
10.72 M USD | 0.39% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 52.66 M USD | 537.0 EUR | +1.05% | 9.58 | +4.89% | |
10.34 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.04 B USD | 58.85 EUR | +1.06% | 1.01 | +71.74% | |
10.31 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.61 B USD | 38.160 GBP | +0.96% | 0.80 | +57.87% | |
10.31 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 45.180 GBP | +0.99% | 0.95 | +57.87% | |
9.99 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 320.78 M USD | 4,132.5 GBX | +1.00% | 0.00 | +82.73% | |
9.99 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.22 B USD | 5,200 GBX | +0.78% | 0.12 | +73.62% | |
9.99 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 317.5 M USD | 88.88 USD | +1.01% | 0.47 | +87.20% | |
9.99 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 78.31 M USD | 25.105 CHF | +0.78% | 0.19 | +64.02% | |
9.99 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 681.88 K USD | 8.831 EUR | +1.03% | 2.49 | — | |
9.81 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.65 B USD | 35.68 USD | +0.55% | 0.76 | +104.86% | |
9.58 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.05 B USD | 46.68 USD | +0.56% | 0.75 | +72.33% | |
9.38 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.84 AUD | −0.29% | 1.01 | +84.61% | |
9.21 M USD | 0.72% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 1.28 B USD | 36.69 USD | +0.74% | 0.14 | +76.23% | |
9.04 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 6.72 B USD | 58.40 USD | +0.64% | 0.95 | +88.22% | |
9.04 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 482.07 M USD | 4,298.5 GBX | +0.70% | 0.46 | +13.31% | |
9.04 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 1.93 B USD | 4,116.0 GBX | +0.53% | 0.73 | +56.23% | |
8.85 M USD | 0.55% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 1.2 B USD | 26.870 EUR | +1.14% | 0.68 | +7.09% | |
8.85 M USD | 0.55% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 400.12 M USD | 31.375 USD | +0.66% | 3.41 | +28.44% | |
8.58 M USD | 0.36% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.56 B USD | 8.414 GBP | +0.66% | 0.01 | +71.99% | |
8.58 M USD | 0.36% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 764.53 M USD | 7.043 GBP | +0.63% | 0.00 | +72.11% | |
8.57 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.88 M USD | 137.52 EUR | +1.19% | 0.61 | +55.40% | |
8.57 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.77 B USD | 143.64 EUR | +1.23% | 3.82 | +56.53% | |
8.56 M USD | 0.11% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.8 B USD | 27.70 CAD | +0.98% | 0.15 | +81.83% | |
8.19 M USD | 0.20% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.08 B USD | 70.25 USD | +0.92% | 0.18 | +90.95% | |
7.71 M USD | 1.99% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.50% | 387.4 M USD | 35.82 USD | +0.62% | 0.20 | +90.50% | |
7.53 M USD | 0.13% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.8 B USD | 70.57 USD | +0.63% | 0.05 | +82.40% | |
7.43 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 705.9 M USD | 5.864 EUR | +1.21% | 0.11 | +60.39% | |
7.43 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.41 B USD | 6.496 EUR | +0.89% | 0.70 | +60.40% | |
7.25 M USD | 14.34% | Deutsche Bank AG | 被动 | 信息技术 | 0.30% | 49.98 M USD | 108.94 EUR | +0.52% | 2.48 | +34.36% | |
7.22 M USD | 0.12% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 6.23 B USD | 103.69 USD | +0.46% | 0.31 | +147.96% |