持有IONOS Group SE股票的ETF
以下是包含IONOS Group 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IOS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.56 M USD | 1.06% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.29 B USD | 248.25 EUR | +0.59% | 0.75 | +35.96% | |
24.56 M USD | 1.06% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 75.35 M USD | 4.2525 EUR | +0.63% | 0.11 | +34.55% | |
18.2 M USD | 1.06% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.75 B USD | 50.31 EUR | +0.52% | 0.67 | +36.31% | |
12.3 M USD | 1.07% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.14 B USD | 283.50 EUR | +0.51% | 1.29 | +37.47% | |
9.9 M USD | 1.31% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 765.33 M USD | 32.275 EUR | +0.44% | 0.35 | +34.59% | |
9.9 M USD | 1.31% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 9.24 M USD | 5.0000 EUR | +0.42% | 0.19 | +34.30% | |
7.24 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
6.15 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
5.42 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
4.11 M USD | 0.13% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 66.25 EUR | +0.76% | 0.69 | +51.96% | |
4.1 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
3.71 M USD | 1.45% | Power Corp. of Canada | 活跃 | 总市场 | 1.36% | 407.78 M USD | 25.74 CAD | −2.05% | 0.46 | +26.90% | |
3.47 M USD | 0.32% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.12 B USD | 327.00 EUR | −0.15% | 0.13 | +57.98% | |
2.48 M USD | 0.33% | UBS Group AG | 被动 | 小盘 | 0.40% | 297.82 M USD | 9.984 EUR | −0.35% | 0.08 | — | |
2.48 M USD | 0.33% | UBS Group AG | 被动 | 小盘 | 0.40% | 455.52 M USD | 137.62 EUR | +0.54% | 0.30 | +59.24% | |
1.35 M USD | 0.30% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 429.15 M USD | 392.75 EUR | +1.39% | 0.18 | +52.53% | |
1.35 M USD | 0.93% | BPCE SA | 被动 | 总市场 | 0.65% | 145.26 M USD | 536.5 EUR | −1.56% | — | +33.39% | |
1.33 M USD | 0.78% | AJM Ventures LLC | 活跃 | 主题 | 0.76% | 170.37 M USD | 32.56 USD | −3.64% | 0.45 | +135.62% | |
1.2 M USD | 1.30% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 92.49 M USD | 26.390 EUR | +0.73% | 1.89 | +37.03% | |
954.83 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
941.55 K USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 974.63 M USD | 11.425 USD | +0.13% | 0.13 | +84.86% | |
803.23 K USD | 0.89% | FMR LLC | 被动 | 信息技术 | 0.40% | 89.94 M USD | 28.85 USD | −3.64% | 2.77 | +111.62% | |
639.63 K USD | 0.30% | Power Financial Corp. | 活跃 | 总市场 | 0.56% | 245.04 M USD | 25.47 CAD | −0.74% | 0.60 | +10.18% | |
590.67 K USD | 0.13% | Lazard, Inc. | 活跃 | 总市场 | 0.40% | 444.6 M USD | 28.06 USD | −2.16% | 0.24 | +104.27% | |
521.32 K USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 402.81 M USD | 351.00 EUR | +1.21% | 0.24 | +52.37% | |
392.9 K USD | 0.10% | American Century Cos., Inc. | 被动 | 总市场 | 0.39% | 410.69 M USD | 60.29 USD | −1.90% | 0.43 | +90.58% | |
328.52 K USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 306.12 M USD | 29.940 GBP | −0.02% | 0.66 | +88.83% | |
321.04 K USD | 0.15% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.68 M USD | 56.20 EUR | +0.79% | 0.01 | +51.15% | |
310.37 K USD | 0.31% | National Bank of Canada | 活跃 | 总市场 | 1.15% | 101.69 M USD | 26.76 CAD | −1.83% | 1.36 | +20.69% | |
246.63 K USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 119.26 M USD | 36.785 EUR | +0.31% | 0.23 | +18.10% | |
195.55 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
178.09 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 519.75 M USD | 59.78 EUR | +1.03% | 0.67 | +67.27% | |
164.4 K USD | 0.11% | Yuanta Financial Holding Co. Ltd. | 被动 | 主题 | 1.16% | 157.76 M USD | 83.90 TWD | −1.58% | 1.85 | +184.14% | |
151.53 K USD | 0.06% | The Goldman Sachs Group, Inc. | 被动 | 主题 | 0.50% | 246.58 M USD | 72.93 USD | −3.51% | 0.28 | +95.69% | |
142.2 K USD | 2.98% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 4.78 M USD | 31.25 USD | −2.20% | 2.43 | +93.33% | |
96.95 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
84.54 K USD | 1.60% | Renaissance Capital LLC | 被动 | 总市场 | 0.80% | 5.28 M USD | 16.65 USD | −4.31% | 3.21 | +26.91% | |
59.11 K USD | 2.95% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 2.05 M USD | 2,004.0 GBX | −2.21% | 0.07 | +63.73% | |
53.45 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
46.51 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 86.71 AUD | +0.16% | 1.33 | +78.48% | |
46.16 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 171.25 M USD | 6.772 EUR | +0.33% | 0.05 | +11.52% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.3 M USD | 5.413 GBP | +0.25% | 0.14 | +16.72% | |
37.98 K USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.07 B USD | 33.250 USD | +0.01% | 1.86 | +13.07% | |
16.47 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 69.33 M USD | 53.08 USD | −1.86% | 0.90 | +82.95% | |
7.81 K USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |