持有Koninklijke Philips N.V.股票的ETF
以下是包含Koninklijke Philips N.V.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PHI1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
326.32 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
206.36 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
143.71 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
72.54 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
54.87 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
49.09 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
44.76 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
43.36 M USD | 0.31% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.89 B USD | 46.63 USD | +0.91% | 0.66 | +92.47% | |
37.31 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.86 B USD | 68.69 USD | +0.93% | 0.65 | +92.36% | |
33.14 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
33.14 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
33.14 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
33.14 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
32.76 M USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
28.45 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
25.46 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 676.26 M USD | 10.732 USD | +0.13% | 0.02 | +84.38% | |
25.46 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 945.8 M USD | 8.198 GBP | +0.13% | 1.25 | +79.87% | |
25.46 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.32 B USD | 212.25 EUR | +0.05% | 0.53 | +72.05% | |
24.36 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.07 B USD | 63.11 USD | +0.17% | 0.29 | +100.72% | |
24.34 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
24.34 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
24.34 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
23.88 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.67 B USD | 7,873 GBX | +0.37% | 0.41 | +54.84% | |
21.23 M USD | 0.30% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
21.23 M USD | 0.30% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
21.23 M USD | 0.30% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
21.23 M USD | 0.30% | UBS Group AG | 被动 | 总市场 | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
21.23 M USD | 0.30% | UBS Group AG | 被动 | 总市场 | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
21.23 M USD | 0.30% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
20.65 M USD | 2.21% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 825.56 M USD | 146.033 EUR | +1.27% | 0.15 | +19.30% | |
20.65 M USD | 2.21% | SAS Rue la Boétie | 被动 | 卫生保健 | 0.30% | 76.62 M USD | 187.82 EUR | +1.19% | 0.09 | +19.30% | |
20.57 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.15 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
20.57 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 46.55 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
20.57 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.32 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
20.57 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
20.17 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
19.5 M USD | 1.77% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 942.03 M USD | 316.3589 EUR | +1.60% | 1.95 | +21.62% | |
19.5 M USD | 1.77% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 152.27 M USD | 373.25 USD | +2.44% | 1.54 | +46.71% | |
18.76 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
18.07 M USD | 0.46% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.96 B USD | 45.090 EUR | +0.56% | 1.04 | +60.30% | |
16.71 M USD | 0.16% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
16.71 M USD | 0.16% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
16.41 M USD | 1.23% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 243.9 M USD | 16.496 EUR | +0.44% | 1.55 | +52.93% | |
16.41 M USD | 1.23% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 1.09 B USD | 18.348 EUR | +0.43% | 0.34 | +52.93% | |
16.32 M USD | 1.19% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.37 B USD | 5.955 GBP | +1.01% | 1.78 | +21.80% | |
15.91 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
15.38 M USD | 1.79% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 796.38 M USD | 95.86 EUR | +0.20% | 0.92 | +54.52% | |
15.38 M USD | 1.79% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 62.59 M USD | 9.449 EUR | +0.23% | 0.44 | +54.52% | |
12.31 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
12.31 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
12.31 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
12.19 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
12.19 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
12.07 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.34 B USD | 120.90 GBP | +0.32% | 1.14 | +51.01% | |
12.07 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.75 B USD | 166.30 USD | +0.81% | 0.96 | +79.25% | |
12 M USD | 0.48% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.48 B USD | 40.13 USD | +0.61% | 0.67 | +63.85% | |
11.86 M USD | 0.30% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 3.99 B USD | 92.63 USD | +1.15% | 1.24 | +22.42% | |
11.55 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.37 B USD | 10.898 EUR | +0.39% | 0.46 | +68.47% | |
11.55 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 81.52 M USD | 6.962 EUR | +0.39% | 0.00 | +68.58% | |
11.14 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
11.14 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
10.9 M USD | 0.88% | SAS Rue la Boétie | 被动 | 大盘 | 0.60% | 1.23 B USD | 1,449.0 EUR | +0.39% | 2.03 | +194.96% | |
10.56 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
10.56 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
10.15 M USD | 1.12% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 873.23 M USD | 110.08 EUR | +1.23% | 0.30 | +21.28% | |
10.15 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 537.76 M USD | 6.958 GBP | +0.35% | 0.01 | +56.51% | |
10.15 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.93 B USD | 8.330 GBP | +0.39% | 0.31 | +56.42% | |
10.13 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
9.9 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
9.9 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
9.49 M USD | 1.19% | State Street Corp. | 被动 | 卫生保健 | 0.18% | 798.76 M USD | 217.00 EUR | +1.17% | 0.12 | +21.96% | |
9.16 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
9.08 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
9 M USD | 0.30% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 325.06 M USD | 4,174.5 GBX | +1.02% | 0.75 | +82.83% | |
9 M USD | 0.30% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.24 B USD | 5,257 GBX | −0.05% | 0.06 | +69.97% | |
9 M USD | 0.30% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 321.87 M USD | 89.87 USD | +0.11% | 0.00 | +81.72% | |
9 M USD | 0.30% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.34 | +59.13% | |
9 M USD | 0.30% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 690.09 K USD | 8.926 EUR | +0.12% | 0.00 | — | |
8.76 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
8.29 M USD | 0.28% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 2.97 B USD | 47.260 EUR | +1.21% | 0.62 | +3.95% | |
8.04 M USD | 2.41% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 333.26 M USD | 59.62 USD | +0.18% | 2.26 | +91.97% | |
7.98 M USD | 1.78% | Van Eck Associates Corp. | 被动 | 大盘 | 0.30% | 449.35 M USD | 96.39 EUR | +0.22% | 0.85 | +55.18% | |
7.9 M USD | 0.10% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.9 B USD | 28.00 CAD | +0.76% | 1.50 | +78.58% | |
7.83 M USD | 0.33% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 780.43 M USD | 7.132 GBP | +0.01% | 0.01 | +70.30% | |
7.83 M USD | 0.33% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.59 B USD | 8.520 GBP | +0.03% | 0.05 | +70.18% | |
7.44 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
7.44 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
7.35 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.83 B USD | 116.69 USD | +0.82% | 0.70 | +59.20% | |
7.32 M USD | 1.70% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 427.15 M USD | 29.582 EUR | −0.00% | 0.92 | +44.41% | |
7.29 M USD | 0.18% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.18 B USD | 70.97 USD | +0.47% | 0.87 | +84.28% | |
6.68 M USD | 0.11% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.87 B USD | 71.49 USD | +0.94% | 0.09 | +76.10% | |
6.38 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 550.07 M USD | 27.96 GBP | +0.68% | 0.28 | +75.02% | |
6.38 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.58 B USD | 119.110 EUR | +0.46% | 1.02 | +53.79% | |
6.38 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 745.62 M USD | 80.85 EUR | +0.80% | 0.15 | +70.06% | |
6.38 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 375.01 M USD | 8.785 EUR | +0.47% | 2.37 | +2.67% | |
6.38 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 337.59 M USD | 12.4300 EUR | +0.79% | 0.69 | +13.77% | |
6.38 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5 B USD | 99.372 EUR | +0.41% | 1.42 | +54.02% | |
6.31 M USD | 0.62% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 1.02 B USD | 5.9739 EUR | +0.41% | 1.14 | +4.24% | |
6.31 M USD | 0.62% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 11.86 K USD | 5.0888 EUR | — | — | — | |
6.2 M USD | 0.18% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.29 B USD | 47.875 EUR | +0.36% | 0.20 | +52.48% |