ETF
以下是包含Heineken Holding N.V.股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.12 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 112.19 B USD | 75.82 USD | +0.38% | 0.76 | +58.90% | |
| 72.22 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 184.86 B USD | 62.13 USD | +0.65% | 0.97 | +59.53% | |
| 62.54 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 156.16 B USD | 89.88 USD | +0.58% | 0.77 | +67.94% | |
| 30.97 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 67.69 B USD | 96.56 USD | +0.59% | 0.66 | +68.27% | |
| 24.62 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 26.93 B USD | 70.99 USD | +0.72% | 1.03 | +84.64% | |
| 19.18 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 28.05 B USD | 82.27 USD | +0.59% | 0.83 | +62.62% | |
| 17.7 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 52.72 B USD | 24.26 USD | +0.71% | 0.88 | +60.50% | |
| 16.93 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 52.41 B USD | 73.92 USD | +0.45% | 0.83 | +59.95% | |
| 14.12 M USD | 0.80% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 1.77 B USD | 52.90 USD | +0.86% | 0.52 | +60.33% | |
| 12.16 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 50.41 B USD | 85.27 USD | +0.46% | 0.91 | +67.51% | |
| 11.3 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 875.29 M USD | 8.400 GBP | +1.00% | 0.34 | +64.74% | |
| 11.3 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.36 B USD | 217.15 EUR | +1.02% | 3.57 | +57.52% | |
| 11.3 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 629.61 M USD | 10.998 USD | +0.94% | 0.74 | +67.92% | |
| 11.24 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 18.48 B USD | 45.18 USD | +0.67% | 1.27 | +68.82% | |
| 10.95 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.51% | 8.35 B USD | 63.76 USD | +1.06% | 2.20 | +84.35% | |
| 10.47 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.87 B USD | 8,186 GBX | +1.00% | 0.40 | +47.20% | |
| 10.38 M USD | 3.70% | First Pacific Advisors LP | 活躍 | 總市場 | 0.49% | 276.29 M USD | 36.59 USD | +0.30% | 0.12 | +79.46% | |
| 9.78 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 39.26 M USD | 1,329.8 MXN | +2.74% | 0.02 | +80.34% | |
| 9.78 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 11.48 B USD | 3,214.5 GBX | +1.02% | 1.16 | +47.15% | |
| 9.78 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 30.34 M USD | 6.295 CHF | +0.93% | 0.84 | +16.66% | |
| 9.78 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.49 B USD | 6.087 EUR | +0.83% | 0.12 | +17.98% | |
| 9.55 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | — | 115.52 M USD | 23.880 USD | +0.64% | 0.07 | +20.52% | |
| 9.55 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 49.7 M USD | 152.68 EUR | +0.73% | 1.08 | +45.10% | |
| 9.55 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 16.36 B USD | 280.90 EUR | +0.72% | 0.82 | +46.24% | |
| 9.41 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.15% | 753.84 M USD | 22.800 USD | +0.93% | 0.61 | +67.54% | |
| 9.41 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.15% | 723.32 M USD | 25.425 CHF | +1.15% | 0.76 | +46.89% | |
| 9.41 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.15% | 19.11 M USD | 18.480 USD | −1.56% | 1.42 | +69.30% | |
| 9.41 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.12% | 3.78 B USD | 37.660 EUR | +1.01% | 1.61 | +57.48% | |
| 9.41 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.12% | 128.86 M USD | 28.830 EUR | +1.05% | 0.40 | +57.47% | |
| 9.41 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.75 B USD | 193.58 EUR | +1.01% | 2.92 | +57.43% | |
| 9.3 M USD | 0.87% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 1.2 M USD | 5.1916 EUR | +0.66% | 0.01 | — | |
| 9.3 M USD | 0.87% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 1.11 B USD | 6.1448 EUR | +0.62% | 0.55 | +7.22% | |
| 8.62 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 23.2 B USD | 82.39 USD | +0.71% | 0.50 | +67.92% | |
| 7.9 M USD | 0.17% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 4.71 B USD | 42.25 USD | +0.62% | 1.04 | +61.15% | |
| 7.46 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.03% | 32.01 B USD | 44.33 USD | +0.68% | 1.54 | +60.22% | |
| 7.27 M USD | 2.26% | Brandes Worldwide Holdings LP | 活躍 | 總市場 | 0.70% | 322.11 M USD | 39.86 USD | +0.33% | 3.37 | +33.03% | |
| 7.07 M USD | 0.31% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.3 B USD | 48.15 USD | +0.63% | 1.49 | +40.98% | |
| 6.53 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 924.19 M USD | 6.887 EUR | +0.67% | 1.04 | +18.86% | |
| 6.53 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.91 B USD | 58.03 EUR | +0.75% | 1.49 | +46.92% | |
| 6.24 M USD | 0.07% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 8.34 B USD | 72.13 USD | +0.67% | 0.38 | +64.00% | |
| 5.9 M USD | 1.05% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 557.61 M USD | 6,965 GBX | +0.82% | 2.40 | +44.07% | |
| 5.67 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 290.86 M USD | 20.685 USD | +0.93% | 0.80 | +54.48% | |
| 5.67 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 7.54 B USD | 105.92 EUR | +0.67% | 1.15 | +46.64% | |
| 5.67 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 141.8 M USD | 82.97 EUR | +0.74% | 1.41 | +46.64% | |
| 5.33 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 594.14 M USD | 6,661 GBX | +1.02% | 0.49 | +46.84% | |
| 5.33 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.04 B USD | 109.855 EUR | +0.74% | 0.38 | +45.81% | |
| 5.32 M USD | 0.74% | BlackRock, Inc. | 消極 | 必需消費品 | 0.18% | 710.26 M USD | 5.840 EUR | −0.41% | 0.84 | +7.84% | |
| 4.63 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.07 B USD | 8.644 GBP | +0.96% | 0.09 | +48.09% | |
| 4.63 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 530.93 M USD | 7.220 GBP | +0.94% | 0.09 | +48.16% | |
| 4.52 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.83 B USD | 70.20 USD | +0.57% | 0.86 | +64.07% | |
| 4.31 M USD | 1.58% | BlackRock, Inc. | 消極 | 必需消費品 | 0.46% | 274.86 M USD | 64.45 EUR | +0.45% | 0.81 | −9.21% | |
| 4.31 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 78.81 M USD | 33.47 USD | +0.45% | 1.08 | +63.05% | |
| 4.31 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 11.1 B USD | 46.94 CAD | +0.47% | 0.84 | +66.97% | |
| 3.97 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.68 B USD | 45.240 EUR | +0.71% | 1.09 | +48.09% | |
| 3.97 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.22 B USD | 61.32 USD | +0.55% | 0.35 | +66.23% | |
| 3.83 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 28.3 M USD | 4,279.0 GBX | +0.92% | 0.01 | +64.69% | |
| 3.83 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.45 B USD | 5,448 GBX | +1.19% | 0.17 | +58.55% | |
| 3.83 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 330.26 M USD | 92.16 USD | +1.02% | 0.18 | +68.14% | |
| 3.83 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 80.54 M USD | 25.925 CHF | +3.70% | 1.44 | +47.30% | |
| 3.83 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 1.36 M USD | 9.140 EUR | +1.04% | 0.02 | — | |
| 3.76 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.49 B USD | 49.01 USD | +0.70% | 0.95 | +63.87% | |
| 3.7 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.13 B USD | 60.99 EUR | +1.11% | 0.80 | +57.72% | |
| 3.66 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.78 B USD | 40.125 GBP | +1.27% | 0.83 | +48.01% | |
| 3.66 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.17 B USD | 47.500 GBP | +1.29% | 0.71 | +48.01% | |
| 3.47 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 268.32 M USD | 14.658 GBP | +0.56% | 0.16 | +18.65% | |
| 3.47 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 704.03 M USD | 14.5840 EUR | +0.53% | 0.11 | +16.24% | |
| 3.47 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 15.37 B USD | 40.896 EUR | +0.54% | 1.05 | +54.67% | |
| 3.46 M USD | 0.15% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 1.57 B USD | 8.839 GBP | +1.27% | 0.42 | +57.04% | |
| 3.46 M USD | 0.15% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 787.27 M USD | 7.401 GBP | +1.27% | 0.12 | +57.15% | |
| 3.36 M USD | 1.15% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 290.86 M USD | 59.03 USD | +0.51% | 0.13 | +67.16% | |
| 3.23 M USD | 0.04% | Bank of Montreal | 消極 | 總市場 | 0.28% | 7.92 B USD | 28.44 CAD | +0.60% | 0.75 | +66.80% | |
| 3.04 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.1 M USD | 142.58 EUR | +0.73% | 0.68 | +44.99% | |
| 3.04 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.85 B USD | 148.80 EUR | +0.69% | 0.38 | +46.05% | |
| 3.01 M USD | 0.19% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 2.36 M USD | 2,072.5 GBX | +0.93% | 0.41 | +10.93% | |
| 2.91 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 76.34 M USD | 7.352 EUR | +1.08% | 0.76 | +62.79% | |
| 2.91 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.35 B USD | 11.506 EUR | +1.21% | 0.03 | +62.68% | |
| 2.9 M USD | 0.51% | BlackRock, Inc. | 消極 | 中型股 | 0.20% | 573.85 M USD | 59.54 EUR | +0.66% | 0.77 | +40.64% | |
| 2.86 M USD | 0.05% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 5.94 B USD | 72.66 USD | +0.66% | 0.56 | +60.13% | |
| 2.7 M USD | 0.05% | FMR LLC | 活躍 | 總市場 | 0.28% | 4.99 B USD | 36.29 USD | +0.75% | 1.22 | +71.16% | |
| 2.3 M USD | 0.31% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 739.36 M USD | 40.84 USD | +0.67% | 1.31 | +43.11% | |
| 2.29 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3.32 B USD | 9.318 EUR | +1.00% | 1.71 | +53.72% | |
| 2.29 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 741.28 M USD | 8.244 EUR | +0.98% | 0.70 | +53.82% | |
| 2.23 M USD | 0.24% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 931.74 M USD | 79.22 USD | +0.78% | 0.72 | +42.54% | |
| 2.13 M USD | 0.05% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.24 B USD | 18.282 EUR | +1.01% | 1.76 | +44.90% | |
| 2.12 M USD | 0.62% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 136.46 M USD | 33.64 CAD | +2.94% | 1.50 | +52.31% | |
| 2.12 M USD | 0.62% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 134.9 M USD | 36.19 CAD | +0.50% | 0.50 | +34.09% | |
| 1.99 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 7.19 B USD | 67.45 USD | +0.48% | 0.98 | +59.47% | |
| 1.92 M USD | 1.00% | Bank of Montreal | 活躍 | 大型股 | 0.47% | 193.95 M USD | 29.37 CAD | +0.07% | 0.00 | +48.18% | |
| 1.87 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 22.36 M USD | 13.604 EUR | +0.82% | 0.70 | +15.87% | |
| 1.87 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 2.6 B USD | 391.7675 EUR | +0.78% | 0.34 | +44.55% | |
| 1.82 M USD | 0.21% | Deutsche Bank AG | 消極 | 必需消費品 | 0.25% | 854.38 M USD | 44.205 EUR | +0.49% | 2.33 | +7.45% | |
| 1.81 M USD | 0.21% | BlackRock, Inc. | 消極 | 必需消費品 | 0.39% | 860.95 M USD | 64.86 USD | +0.02% | 0.43 | +21.69% | |
| 1.8 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 4.18 B USD | 40.385 USD | +0.82% | 1.87 | +28.36% | |
| 1.8 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 192.46 M USD | 9.925 EUR | +0.87% | 2.95 | — | |
| 1.79 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 2.86 B USD | 37.35 USD | +0.97% | 1.37 | +83.50% | |
| 1.79 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 4.6 B USD | 6.651 GBP | +1.09% | 0.01 | +42.82% | |
| 1.79 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.07 B USD | 8.668 EUR | +0.85% | 1.82 | +41.75% | |
| 1.64 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 7.1 B USD | 61.235 GBP | +1.17% | 1.66 | +36.21% | |
| 1.64 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.51 B USD | 90.53 USD | +0.89% | 0.70 | +52.21% | |
| 1.62 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 5.25 B USD | 43.22 CAD | +0.56% | 0.90 | +54.85% |