持有Axfood AB股票的ETF
以下是包含Axfood AB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AXL1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.3 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
11.02 M USD | 0.10% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
8.13 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
7.71 M USD | 0.08% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
7.6 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
7.08 M USD | 0.23% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
6.18 M USD | 0.27% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.29 B USD | 46.11 USD | −0.17% | 0.96 | +48.02% | |
5.86 M USD | 0.90% | Power Corp. of Canada | 消極 | 總市場 | 0.37% | 649.33 M USD | 33.17 CAD | −0.30% | 0.54 | +61.82% | |
4.21 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
4.21 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
4.21 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
3.16 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
2.96 M USD | 0.47% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 640.43 M USD | 34.475 EUR | −0.56% | 0.27 | +42.08% | |
2.8 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
2.67 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +77.83% | |
2.37 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
2.37 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
2.26 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
1.91 M USD | 0.26% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 749.95 M USD | 39.85 USD | −0.69% | 0.48 | +64.44% | |
1.86 M USD | 0.15% | The Hartford Insurance Group, Inc. | 消極 | 總市場 | 0.29% | 1.24 B USD | 35.21 USD | −0.84% | 0.40 | +77.86% | |
1.8 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
1.76 M USD | 1.21% | UBS Group AG | 消極 | 總市場 | 0.30% | 124.56 M USD | 9.686 EUR | −0.13% | 0.26 | +22.14% | |
1.76 M USD | 1.21% | UBS Group AG | 消極 | 總市場 | 0.33% | 21.9 M USD | 11.558 EUR | −0.29% | 1.14 | +40.34% | |
1.74 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
1.64 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.45% | 335.48 M USD | 10.696 EUR | −0.02% | 1.44 | +65.42% | |
1.64 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.45% | 152.66 M USD | 7.306 EUR | −0.22% | 0.15 | +65.50% | |
1.59 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.93% | |
1.59 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
1.57 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +52.67% | |
1.57 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +52.67% | |
1.44 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
1.44 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
1.35 M USD | 0.08% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 2.16 M USD | 2,006.5 GBX | −0.61% | 0.03 | +8.19% | |
1.35 M USD | 0.08% | WisdomTree, Inc. | 消極 | 總市場 | 0.38% | 758.68 M USD | 37.660 EUR | −0.67% | 1.18 | +32.81% | |
1.35 M USD | 0.08% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 7.24 M USD | 20.015 EUR | −0.57% | 2.28 | +6.69% | |
1.17 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
1.17 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
1.11 M USD | 0.03% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
1.04 M USD | 0.02% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
1.03 M USD | 0.25% | American Century Cos., Inc. | 消極 | 總市場 | 0.39% | 411.2 M USD | 60.93 USD | −0.60% | 0.66 | +94.17% | |
914.87 K USD | 0.06% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 1.42 B USD | 56.26 USD | −0.83% | 0.60 | +15.88% | |
882.05 K USD | 0.22% | State Street Corp. | 消極 | 小型股 | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
863.68 K USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 1.19 B USD | 78.98 USD | −0.73% | 0.80 | +67.84% | |
817.85 K USD | 0.16% | State Street Corp. | 消極 | 小型股 | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
773.92 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 72.84 AUD | −0.23% | 0.44 | +58.74% | |
701.48 K USD | 0.44% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 162.78 M USD | 706.75 GBX | −1.29% | 0.09 | +48.16% | |
678.78 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
677.01 K USD | 0.20% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 198.51 M USD | 32.52 CAD | −0.37% | 0.52 | +65.04% | |
677.01 K USD | 0.20% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 143.36 M USD | 34.67 CAD | −0.06% | 0.27 | +44.01% | |
630.41 K USD | 0.35% | New York Life Insurance Co. | 消極 | 總市場 | 0.25% | 187.76 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% | |
447.75 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 1.44 B USD | 137.2695 EUR | −0.42% | 0.15 | +51.79% | |
431.05 K USD | 0.02% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
424.02 K USD | 0.19% | BPCE SA | 消極 | 總市場 | 0.35% | 216.96 M USD | 135.90 EUR | +0.59% | — | +46.79% | |
419.31 K USD | 0.11% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
393.35 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 869.93 M USD | 66.87 USD | −0.59% | 0.85 | +95.79% | |
371.61 K USD | 0.04% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 843.23 M USD | 41.62 USD | −0.12% | 0.51 | +75.48% | |
357.34 K USD | 0.23% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +79.88% | |
298.81 K USD | 0.14% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
288.11 K USD | 0.05% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 601.83 M USD | 65.95 USD | −0.59% | 0.59 | +82.78% | |
285.47 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
284.49 K USD | 0.13% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
281.6 K USD | 0.18% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 159.92 M USD | 77.11 USD | −0.77% | 1.36 | +80.75% | |
268.61 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
204.77 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.09% | 595.8 M USD | 6,715 GBX | −0.43% | 0.32 | +54.89% | |
186.68 K USD | 0.02% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.00% | 1.07 B USD | 24.43 CAD | 0.00% | 0.33 | +19.71% | |
183.45 K USD | 0.01% | JPMorgan Chase & Co. | 消極 | 主題 | 0.23% | 202.96 K USD | 25.300 USD | −0.56% | — | — | |
172.15 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 670.64 M USD | 138.32 EUR | −0.29% | 1.87 | +54.34% | |
166.33 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
165.19 K USD | 0.10% | SAS Rue la Boétie | 消極 | 必需消費品 | 0.38% | 157.43 M USD | 9.814 EUR | +0.72% | 0.06 | −9.15% | |
164.97 K USD | 0.21% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 80.98 M USD | 34.83 USD | −0.83% | 0.13 | +63.24% | |
164.88 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.22% | 577.32 M USD | 38.47 CAD | −0.21% | 1.17 | +73.80% | |
164.19 K USD | 0.02% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.04% | 1.01 B USD | 88.77 USD | −0.64% | 0.67 | +80.54% | |
151.04 K USD | 0.02% | Power Financial Corp. | 消極 | 總市場 | 0.20% | 886.85 M USD | 140.27 CAD | −0.11% | 0.33 | +78.34% | |
149.01 K USD | 0.03% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 450.06 M USD | 18.640 EUR | −0.40% | 0.04 | +55.97% | |
144.83 K USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.04% | 343.07 M USD | 50.29 AUD | +0.06% | 0.08 | +85.15% | |
142.49 K USD | 0.02% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.20% | 851.46 M USD | 65.95 USD | −1.17% | 7.42 | +76.18% | |
115.17 K USD | 0.03% | Allianz SE | 消極 | 總市場 | 0.39% | 377.09 M USD | 36.83 USD | −0.41% | 0.45 | +81.17% | |
89.02 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
86.24 K USD | 0.02% | The Bank of Nova Scotia | 消極 | 總市場 | 0.22% | 558.59 M USD | 31.67 CAD | −0.50% | 0.54 | +80.78% | |
74.53 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.05% | 139.38 M USD | 31.640 EUR | −0.22% | 1.66 | +54.41% | |
74.53 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.05% | 138.81 M USD | 30.575 EUR | −0.26% | 0.88 | +54.41% | |
73.95 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.21% | |
71.27 K USD | 0.03% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.89% | 254.35 M USD | 20.13 USD | −0.74% | 0.89 | +54.01% | |
69.8 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 85.14 AUD | +0.07% | 0.61 | +81.90% | |
67.01 K USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.19% | 327.19 M USD | 54.85 EUR | −0.38% | 0.60 | +51.83% | |
66.98 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.25% | |
66.98 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +14.94% | |
59.55 K USD | 0.03% | New York Life Insurance Co. | 消極 | 總市場 | 0.15% | 218.61 M USD | 33.70 USD | −0.80% | 0.45 | +72.80% | |
54.14 K USD | 0.11% | Ameriprise Financial, Inc. | 活躍 | 總市場 | 0.45% | 48.49 M USD | 37.28 USD | −0.88% | 0.20 | +94.28% | |
51.91 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 279.75 M USD | 33.63 CAD | −0.12% | 0.29 | +66.43% | |
47.43 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +29.04% | |
40.75 K USD | 2.16% | BPCE SA | 活躍 | 總市場 | 0.75% | 1.46 M USD | 105.92 EUR | −0.13% | 0.00 | +0.26% | |
40.75 K USD | 2.16% | BPCE SA | 活躍 | 總市場 | 0.75% | 336.54 K USD | 101.20 USD | −0.59% | 0.00 | +21.94% | |
32.14 K USD | 0.06% | CI Financial Corp. | 消極 | 總市場 | 0.43% | 20.57 M USD | 24.18 CAD | +0.08% | 0.00 | +12.07% | |
32.14 K USD | 0.06% | CI Financial Corp. | 消極 | 總市場 | 0.43% | 36.13 M USD | 25.00 CAD | +0.36% | 0.00 | +11.75% | |
29.63 K USD | 0.03% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 117.61 M USD | 34.48 USD | −0.65% | 1.03 | +89.84% | |
24.6 K USD | 0.26% | Invesco Ltd. | 消極 | 高股息收益率 | 0.46% | 1.01 M USD | 28.07 CAD | +0.21% | 0.05 | +16.85% | |
24.6 K USD | 0.26% | Invesco Ltd. | 消極 | 高股息收益率 | 0.47% | 8.58 M USD | 26.29 CAD | −0.19% | 0.00 | +10.22% | |
23.6 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.73% | 130.18 M USD | 30.62 CAD | −0.55% | 3.02 | +88.67% | |
21.13 K USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 51.72 M USD | 34.15 USD | −0.91% | 1.66 | +70.87% |