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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28.91 M USD | 1.27% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.2 B USD | 246.35 EUR | +0.08% | 0.27 | +32.48% | |
28.91 M USD | 1.27% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 71.23 M USD | 4.2240 EUR | +0.09% | 0.03 | +31.13% | |
21.78 M USD | 1.27% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.71 B USD | 49.880 EUR | +0.09% | 0.26 | +32.82% | |
14.71 M USD | 1.32% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 1.12 B USD | 281.40 EUR | +0.09% | 0.17 | +32.52% | |
11.92 M USD | 1.59% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 743.98 M USD | 31.825 EUR | −0.03% | 0.31 | +32.83% | |
11.92 M USD | 1.59% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 8.94 M USD | 4.9155 EUR | −0.37% | 0.00 | +32.52% | |
7.25 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 10.74 B USD | 76.51 USD | +0.41% | 0.67 | +70.24% | |
7.24 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 9.82 B USD | 142.20 USD | +0.54% | 0.45 | +68.64% | |
5.42 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +88.50% | |
4.97 M USD | 0.16% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.04 B USD | 65.26 EUR | −0.03% | 0.28 | +49.16% | |
4.76 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 4.86 B USD | 45.31 USD | +0.35% | 1.22 | +77.34% | |
4.34 M USD | 0.38% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.16 B USD | 321.45 EUR | −0.29% | 0.07 | +55.46% | |
3.16 M USD | 1.46% | Power Corp. of Canada | 活躍 | 總市場 | 1.36% | 363.37 M USD | 25.93 CAD | +0.23% | 1.72 | +24.27% | |
3.01 M USD | 0.39% | UBS Group AG | 消極 | 小型股 | 0.40% | 453.18 M USD | 136.30 EUR | −0.42% | 0.16 | +55.66% | |
3.01 M USD | 0.39% | UBS Group AG | 消極 | 小型股 | 0.40% | 290.89 M USD | 9.842 EUR | +0.17% | 0.26 | — | |
3.01 M USD | 0.39% | UBS Group AG | 消極 | 小型股 | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.64 M USD | 0.37% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 432.9 M USD | 385.69 EUR | −0.01% | 2.45 | +49.05% | |
1.62 M USD | 1.16% | BPCE SA | 消極 | 總市場 | 0.65% | 140.59 M USD | 525.5 EUR | +0.31% | — | +28.06% | |
1.6 M USD | 0.96% | AJM Ventures LLC | 活躍 | 主題 | 0.76% | 165.43 M USD | 32.33 USD | +0.55% | 0.52 | +129.86% | |
1.51 M USD | 1.64% | SAS Rue la Boétie | 消極 | 大型股 | 0.40% | 90.58 M USD | 25.935 EUR | −0.36% | 0.03 | +32.35% | |
1.25 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 3.94 B USD | 31.57 USD | +0.61% | 1.05 | +30.80% | |
1.15 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.61 B USD | 67.65 USD | +0.43% | 0.97 | +87.51% | |
1.14 M USD | 0.12% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 972.78 M USD | 11.675 USD | +0.06% | 1.73 | +88.49% | |
933.61 K USD | 1.05% | FMR LLC | 消極 | 資訊科技 | 0.40% | 88.62 M USD | 29.81 USD | +0.96% | 0.73 | +109.29% | |
684.33 K USD | 0.16% | Lazard, Inc. | 活躍 | 總市場 | 0.40% | 433.77 M USD | 28.40 USD | +0.35% | 1.64 | +103.13% | |
627.84 K USD | 0.16% | State Street Corp. | 消極 | 小型股 | 0.30% | 395.97 M USD | 345.50 EUR | +0.04% | 0.29 | +48.27% | |
509.53 K USD | 0.13% | American Century Cos., Inc. | 消極 | 總市場 | 0.39% | 406.93 M USD | 61.06 USD | +0.43% | 1.04 | +93.51% | |
441.67 K USD | 0.22% | Power Financial Corp. | 活躍 | 總市場 | 0.56% | 239.34 M USD | 25.63 CAD | +0.16% | 0.46 | +9.98% | |
380.61 K USD | 0.18% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 105.2 M USD | 55.39 EUR | +0.02% | 0.00 | +46.53% | |
372.05 K USD | 0.39% | National Bank of Canada | 活躍 | 總市場 | 1.15% | 96.57 M USD | 27.39 CAD | +0.18% | 1.26 | +22.66% | |
328.52 K USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 300.61 M USD | 29.500 GBP | −0.06% | 0.19 | +84.88% | |
309.03 K USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 115.24 M USD | 36.035 EUR | −0.03% | 0.53 | +16.03% | |
230.6 K USD | 0.15% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 152.83 M USD | 66.84 USD | +0.56% | 0.32 | +78.45% | |
214.48 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.30% | 511.17 M USD | 58.82 EUR | −0.10% | 0.24 | +64.05% | |
182.1 K USD | 0.08% | The Goldman Sachs Group, Inc. | 消極 | 主題 | 0.50% | 238.03 M USD | 73.75 USD | +0.88% | 6.58 | +94.41% | |
170.17 K USD | 0.12% | Yuanta Financial Holding Co. Ltd. | 消極 | 主題 | 1.16% | 142.32 M USD | 81.60 TWD | +0.87% | 0.92 | +169.35% | |
165.78 K USD | 3.48% | AJM Ventures LLC | 消極 | 總市場 | 0.70% | 4.74 M USD | 32.22 USD | +0.79% | 2.49 | +93.06% | |
112.69 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.07% | 693.18 M USD | 49.42 USD | +0.32% | 0.59 | +86.18% | |
98.56 K USD | 1.91% | Renaissance Capital LLC | 消極 | 總市場 | 0.80% | 5.16 M USD | 17.39 USD | +1.35% | 0.14 | +22.38% | |
62.2 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 412.81 M USD | 36.18 CAD | +0.28% | 0.89 | +86.03% | |
48.47 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 135.33 M USD | 67.41 USD | +0.69% | 0.28 | +31.58% | |
47.26 K USD | 3.48% | AJM Ventures LLC | 消極 | 總市場 | 0.70% | 1.36 M USD | 2,047.0 GBX | −0.13% | 0.51 | +63.10% | |
46.51 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +79.88% | |
46.16 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 325.63 M USD | 42.75 CAD | +0.31% | 1.03 | +87.82% | |
45.73 K USD | 0.00% | Invesco Ltd. | 消極 | 總市場 | 0.40% | 1.04 B USD | 33.080 USD | −0.49% | 0.08 | +13.69% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 167.44 M USD | 6.617 EUR | −0.09% | 0.01 | +9.38% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 34.13 M USD | 5.318 GBP | −0.13% | 0.02 | +14.79% | |
19.82 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 67.64 M USD | 52.90 USD | +0.15% | 0.37 | +81.01% |