持有Vend Marketplaces ASA Class A股票的ETF
以下是包含Vend Marketplaces ASA Class A股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資VENDA更加便捷,並提供更多低風險的投資機會。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.08 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 3.04 B USD | 22.381 EUR | +0.28% | 2.42 | +57.32% | |
9.08 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.17 B USD | 46.054 EUR | +0.03% | 0.28 | +73.12% | |
9.08 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.64 B USD | 116.395 EUR | +0.48% | 1.29 | +56.15% | |
8.22 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
5.98 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
5.52 M USD | 0.18% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.11 B USD | 66.20 EUR | +0.68% | 0.87 | +51.96% | |
1.44 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.55 B USD | 43.738 EUR | +0.39% | 0.57 | +60.08% | |
1.44 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.14 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
1.36 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
1.25 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.7 B USD | 38.115 GBP | −0.05% | 0.59 | +60.32% | |
1.25 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.15 B USD | 45.170 GBP | 0.00% | 0.48 | +60.32% | |
1.25 M USD | 0.46% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.35% | 272.27 M USD | 59.77 USD | −1.35% | 1.72 | +93.88% | |
1.19 M USD | 0.12% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 974.63 M USD | 11.435 USD | +0.22% | 0.15 | +84.86% | |
989.35 K USD | 0.51% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 194.16 M USD | 33.850 EUR | +0.50% | 0.87 | −1.37% | |
781.17 K USD | 0.02% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 4.19 B USD | 69.23 USD | −0.99% | 0.67 | +89.92% | |
756.2 K USD | 1.35% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.51% | 56.06 M USD | 29.06 USD | −2.34% | 1.12 | +54.99% | |
746.25 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.55 B USD | 106.38 EUR | +0.87% | 2.33 | +31.58% | |
746.25 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 28.06 M USD | 11.704 USD | −1.89% | 0.00 | — | |
711.35 K USD | 0.01% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 5.85 B USD | 69.23 USD | −1.93% | 0.18 | +79.80% | |
640.4 K USD | 0.16% | State Street Corp. | 消極 | 小型股 | 0.30% | 402.81 M USD | 351.00 EUR | +1.21% | 0.24 | +52.37% | |
557.49 K USD | 1.35% | BlackRock, Inc. | 消極 | 總市場 | 0.53% | 41.24 M USD | 27.85 USD | −1.77% | 0.31 | +53.52% | |
521.09 K USD | 0.10% | SAS Rue la Boétie | 消極 | 通訊服務 | 0.18% | 523.55 M USD | 19.920 EUR | +0.70% | 0.28 | +14.21% | |
521.09 K USD | 0.10% | SAS Rue la Boétie | 消極 | 通訊服務 | 0.18% | 25.47 M USD | 19.616 EUR | +0.55% | 0.81 | +14.21% | |
390.33 K USD | 0.11% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
305.17 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 519.75 M USD | 59.75 EUR | +0.98% | 0.80 | +67.27% | |
303.74 K USD | 0.01% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
300.86 K USD | 0.03% | New York Life Insurance Co. | 消極 | 總市場 | 0.20% | 1.12 B USD | 30.80 USD | −2.22% | 0.91 | +77.80% | |
265.32 K USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
240.72 K USD | 4.69% | Thornburg Investment Management, Inc. | 活躍 | 總市場 | 0.70% | 5.14 M USD | 25.01 USD | −3.33% | 0.04 | — | |
220 K USD | 0.10% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 107.68 M USD | 56.20 EUR | +0.79% | 0.01 | +51.15% | |
185.54 K USD | 0.01% | The Toronto-Dominion Bank | 消極 | 主題 | 0.40% | 15.43 M USD | 37.18 USD | −3.57% | 8.59 | +16.57% | |
185.54 K USD | 0.01% | The Toronto-Dominion Bank | 消極 | 主題 | 0.40% | 2.63 B USD | 52.16 CAD | −3.59% | 5.10 | +157.69% | |
160.11 K USD | 0.23% | BPCE SA | 活躍 | 總市場 | 0.65% | 19.37 M USD | 282.00 EUR | +0.18% | 0.00 | +45.53% | |
153.03 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.09% | 604.7 M USD | 6,833 GBX | −0.07% | 0.61 | +61.53% | |
134.05 K USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.04% | 352.91 M USD | 50.87 AUD | −0.33% | 0.21 | +83.37% | |
127.59 K USD | 0.01% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
122.57 K USD | 0.03% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 464.39 M USD | 19.162 EUR | +0.93% | 0.43 | +60.10% | |
121.09 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
113.57 K USD | 0.01% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.04% | 1.02 B USD | 87.79 USD | −1.91% | 1.52 | +81.94% | |
107.33 K USD | 0.01% | Power Financial Corp. | 消極 | 總市場 | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
103.36 K USD | 0.01% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.20% | 859.52 M USD | 65.57 USD | −2.08% | 33.70 | +80.21% | |
88.41 K USD | 0.04% | Morgan Stanley | 消極 | 大型股 | 0.18% | 241.53 M USD | 67.61 USD | −2.10% | 0.40 | +26.25% | |
70.95 K USD | 0.01% | The Bank of Nova Scotia | 消極 | 總市場 | 0.22% | 571.81 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
68.22 K USD | 0.03% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.89% | 255.13 M USD | 19.95 USD | −2.16% | 0.77 | +55.54% | |
63.45 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
61.77 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 268.38 M USD | 70.41 USD | −1.88% | 0.06 | +28.21% | |
59.31 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
55.04 K USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.05% | 145.02 M USD | 31.320 EUR | +0.37% | 1.04 | +59.01% | |
55.04 K USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.05% | 142.91 M USD | 32.390 EUR | +0.34% | 0.56 | +59.01% | |
51.34 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 86.71 AUD | +0.16% | 1.33 | +78.48% | |
49.86 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 171.25 M USD | 6.768 EUR | +0.27% | 0.08 | +11.52% | |
49.86 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 35.3 M USD | 5.413 GBP | +0.25% | 0.14 | +16.72% | |
48.86 K USD | 0.00% | Invesco Ltd. | 消極 | 總市場 | 0.40% | 1.07 B USD | 33.250 USD | +0.01% | 1.88 | +13.07% | |
42.02 K USD | 0.01% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 279.75 M USD | 33.80 CAD | −1.66% | 0.71 | +66.43% | |
41.27 K USD | 0.02% | New York Life Insurance Co. | 消極 | 總市場 | 0.15% | 223.94 M USD | 33.72 USD | −1.81% | 0.72 | +75.17% | |
32.18 K USD | 0.00% | Manulife Financial Corp. | 消極 | 總市場 | 0.39% | 810.35 M USD | 39.34 USD | −1.90% | 0.63 | +81.33% | |
29.56 K USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 51.91 M USD | 33.79 USD | −1.67% | 0.69 | +73.69% | |
24.72 K USD | 0.24% | FIL Ltd. | 消極 | 高股息收益率 | 0.32% | 10.45 M USD | 5.573 USD | −1.48% | 180.00 | +14.22% | |
22.53 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 119.57 M USD | 34.64 USD | −1.04% | 0.05 | +91.16% | |
20.01 K USD | 0.01% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.67% | 164 M USD | 30.18 USD | −1.92% | 0.76 | +31.96% | |
9.51 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.50% | 55.41 M USD | 26.46 CAD | −0.94% | 0.18 | +21.08% | |
9.51 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.53% | 2.81 M USD | 25.63 CAD | −2.21% | 0.00 | +15.48% | |
7.36 K USD | 0.00% | Manulife Financial Corp. | 消極 | 總市場 | 0.54% | 39.33 M USD | 41.50 CAD | −2.28% | 1.33 | +67.17% | |
7.36 K USD | 0.00% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 127.02 M USD | 39.43 CAD | −2.23% | 0.00 | +82.52% | |
6.62 K USD | 0.01% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.29% | 62.31 M USD | 28.29 CAD | −0.46% | 0.44 | +91.15% | |
6.62 K USD | 0.01% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.29% | 2.35 M USD | 21.45 CAD | −1.92% | 1.78 | +18.87% | |
4.69 K USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 目標結果 | 0.35% | 30.52 M USD | 50.07 USD | −1.41% | 2.32 | — | |
4.07 K USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 6.99 M USD | 39.775 EUR | +0.30% | 0.02 | +8.42% | |
3.65 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.35% | 24.28 M USD | 35.43 USD | −2.00% | 0.24 | +74.75% | |
2.11 K USD | 0.01% | HSBC Holdings Plc | 消極 | 主題 | 0.15% | 35.46 M USD | 17.834 EUR | +0.23% | 20.81 | +56.85% | |
2.11 K USD | 0.01% | HSBC Holdings Plc | 消極 | 主題 | 0.15% | 637.15 K USD | 18.914 USD | −0.31% | 0.00 | +25.31% | |
644 USD | 0.01% | Invesco Ltd. | 消極 | 總市場 | 0.36% | 4.38 M USD | 24.04 CAD | −2.04% | 2.10 | +20.79% | |
644 USD | 0.01% | Invesco Ltd. | 消極 | 總市場 | 0.36% | 887.79 K USD | 24.29 CAD | −2.41% | 0.04 | +15.12% |