持有Exor NV股票的ETF
以下是包含Exor NV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EXXRF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
135.21 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 110.34 B USD | 74.53 USD | +0.39% | 0.91 | +75.27% | |
85.58 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 182.15 B USD | 60.84 USD | +0.31% | 0.84 | +80.30% | |
63.76 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 158.11 B USD | 88.47 USD | +0.32% | 0.87 | +80.02% | |
36.04 M USD | 0.37% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.17 B USD | 46.871 EUR | +0.50% | 0.26 | +73.45% | |
36.04 M USD | 0.37% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 3.05 B USD | 22.780 EUR | +0.97% | 0.25 | +57.51% | |
36.04 M USD | 0.37% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.65 B USD | 118.075 EUR | +0.94% | 0.33 | +56.34% | |
32.58 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 68.67 B USD | 94.75 USD | +0.30% | 0.69 | +80.12% | |
26.21 M USD | 2.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 1.27 B USD | 24.850 EUR | +2.12% | 1.12 | +111.14% | |
25.75 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 27.05 B USD | 68.23 USD | +0.19% | 1.14 | +96.43% | |
22.78 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.99 B USD | 80.96 USD | +0.58% | 0.84 | +89.88% | |
21.47 M USD | 0.47% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 4.64 B USD | 41.40 USD | +0.22% | 0.83 | +78.16% | |
20.49 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 52.6 B USD | 23.66 USD | +0.42% | 0.87 | +78.95% | |
20.37 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 51.92 B USD | 72.54 USD | +0.40% | 0.54 | +76.02% | |
16.73 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 121.59 B USD | 9,530 GBX | +0.63% | 0.64 | +54.97% | |
16.73 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.13 B USD | 1,105.5 GBX | +0.50% | 0.82 | +80.53% | |
16.73 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.61 B USD | 9.6784 EUR | +0.54% | 0.39 | +72.87% | |
16.73 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 456.62 M USD | 7.1726 USD | +0.40% | 1.63 | +18.18% | |
16.34 M USD | 0.78% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 719.15 M USD | 5.922 EUR | −0.13% | 0.04 | +62.23% | |
16.34 M USD | 0.78% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 1.39 B USD | 6.581 EUR | +0.44% | 0.26 | +62.24% | |
13.67 M USD | 0.31% | BlackRock, Inc. | 消極 | 財務 | 0.48% | 4.5 B USD | 34.29 USD | +0.88% | 0.68 | +176.61% | |
12.29 M USD | 0.18% | SAS Rue la Boétie | 消極 | 總市場 | 0.38% | 134.3 M USD | 697.5 USD | +0.41% | 0.11 | +86.19% | |
12.29 M USD | 0.18% | SAS Rue la Boétie | 消極 | 總市場 | 0.38% | 6.12 B USD | 600.3616 EUR | +0.88% | 1.22 | +56.21% | |
12.03 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 13.01 B USD | 45.00 USD | +0.38% | 0.63 | +70.92% | |
11.79 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | — | 144.74 M USD | 23.345 USD | +0.79% | 0.19 | +17.66% | |
11.79 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.62 M USD | 149.40 EUR | +0.74% | 4.09 | +56.70% | |
11.79 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 16.1 B USD | 275.56 EUR | +0.73% | 1.58 | +58.50% | |
11.24 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.51% | 8.33 B USD | 62.52 USD | +0.64% | 0.53 | +107.15% | |
11.17 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.66 B USD | 7,877 GBX | +0.51% | 0.84 | +55.76% | |
10.75 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 51.01 B USD | 83.85 USD | +0.42% | 0.68 | +76.19% | |
10.49 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 943.02 M USD | 8.211 GBP | +0.66% | 0.46 | +82.74% | |
10.49 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.3 B USD | 212.45 EUR | +0.64% | 0.84 | +74.85% | |
10.49 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 666.34 M USD | 10.744 USD | +0.77% | 0.26 | +87.41% | |
9.75 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.03% | 30.89 B USD | 43.45 USD | +0.35% | 0.66 | +78.95% | |
9.52 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.74 B USD | 189.20 EUR | +0.63% | 2.80 | +74.76% | |
9.52 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.15% | 708.35 M USD | 24.915 CHF | +0.61% | 0.85 | +63.48% | |
9.52 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.12% | 129.22 M USD | 28.455 EUR | +0.41% | 3.37 | +74.81% | |
9.52 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.94 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
9.52 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.12% | 3.77 B USD | 36.820 EUR | +0.66% | 1.00 | +74.82% | |
9.52 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.15% | 748.13 M USD | 22.295 USD | +0.70% | 1.11 | +86.82% | |
9.25 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 46.75 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
9.25 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 11.14 B USD | 3,095.5 GBX | +0.54% | 0.39 | +55.73% | |
9.25 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.42 B USD | 5.961 EUR | +0.74% | 0.19 | +15.58% | |
9.25 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 29.36 M USD | 6.156 CHF | +0.24% | 0.45 | +14.28% | |
8.53 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 23.26 B USD | 81.26 USD | +0.35% | 0.73 | +80.09% | |
8.25 M USD | 0.39% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 102.16 M USD | 74.66 EUR | +1.39% | 0.79 | +189.86% | |
8.25 M USD | 0.39% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 1.95 B USD | 52.392 EUR | +1.41% | 0.51 | +200.09% | |
7.15 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 895.38 M USD | 6.754 EUR | +0.70% | 0.43 | +16.62% | |
7.15 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.7 B USD | 56.88 EUR | +0.78% | 1.02 | +58.57% | |
6.93 M USD | 2.31% | Davis Selected Advisers LP | 活躍 | 財務 | 0.63% | 301.46 M USD | 44.67 USD | −0.54% | 0.45 | +94.49% | |
6.66 M USD | 0.78% | BlackRock, Inc. | 消極 | 大型股 | 0.30% | 793.37 M USD | 95.92 EUR | +0.05% | 0.39 | +58.56% | |
6.66 M USD | 0.78% | BlackRock, Inc. | 消極 | 大型股 | 0.30% | 62.8 M USD | 9.453 EUR | −0.12% | 0.19 | +58.56% | |
6.6 M USD | 1.16% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 574.48 M USD | 6,704 GBX | +0.07% | 1.48 | +57.40% | |
6.31 M USD | 0.31% | BlackRock, Inc. | 消極 | 財務 | 0.18% | 2.03 B USD | 13.430 EUR | +1.33% | 0.27 | +133.22% | |
6.08 M USD | 0.61% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 962.09 M USD | 67.54 EUR | +0.63% | 0.10 | +45.10% | |
6.08 M USD | 0.61% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 30.74 M USD | 6.971 EUR | +0.69% | 9.77 | +45.09% | |
6.03 M USD | 0.08% | Bank of Montreal | 消極 | 總市場 | 0.28% | 7.96 B USD | 27.90 CAD | +0.29% | 0.60 | +81.88% | |
5.98 M USD | 0.92% | FMR LLC | 消極 | 總市場 | 0.83% | 753.38 M USD | 43.60 CAD | +0.32% | 1.64 | +93.90% | |
5.6 M USD | 2.38% | SAS Rue la Boétie | 消極 | 主題 | 0.30% | 35.06 M USD | 126.36 EUR | −0.57% | 1.50 | +65.61% | |
5.6 M USD | 2.38% | SAS Rue la Boétie | 消極 | 主題 | 0.30% | 202.75 M USD | 99.157 EUR | −0.71% | 5.37 | +65.64% | |
5.52 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 696.14 M USD | 6,401 GBX | +0.58% | 0.39 | +55.60% | |
5.52 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.96 B USD | 107.510 EUR | +0.78% | 0.37 | +57.41% | |
5.43 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 140.66 M USD | 81.30 EUR | +0.83% | 1.13 | +56.91% | |
5.43 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 7.18 B USD | 103.80 EUR | +0.78% | 3.36 | +56.91% | |
5.43 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 269.94 M USD | 20.135 USD | +0.55% | 0.03 | +66.39% | |
4.64 M USD | 1.35% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 343.09 M USD | 5.345 EUR | +0.83% | 0.78 | — | |
4.62 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.82 B USD | 46.08 CAD | +0.30% | 0.77 | +80.87% | |
4.62 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 78.61 M USD | 33.05 USD | +0.27% | 1.68 | +83.10% | |
4.56 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 4.97 B USD | 8.341 GBP | +0.54% | 0.97 | +57.48% | |
4.56 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 538.63 M USD | 6.969 GBP | +0.56% | 0.02 | +57.57% | |
4.53 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.56 B USD | 44.348 EUR | +0.75% | 0.95 | +59.17% | |
4.53 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.14 B USD | 60.17 USD | −0.22% | 0.89 | +90.45% | |
4.42 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.7 B USD | 38.595 GBP | +0.47% | 1.16 | +58.81% | |
4.42 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.16 B USD | 45.690 GBP | +0.43% | 1.80 | +58.81% | |
4.29 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.78 B USD | 69.14 USD | +0.70% | 0.95 | +88.74% | |
3.97 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.25 B USD | 5,235 GBX | +0.43% | 0.00 | +72.77% | |
3.97 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 327.32 M USD | 4,183.0 GBX | +0.55% | 1.08 | +82.94% | |
3.97 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 324.39 M USD | 89.99 USD | +0.76% | 0.00 | +87.26% | |
3.97 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 1.86 M USD | 8.937 EUR | +0.65% | 0.00 | — | |
3.97 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 79.71 M USD | 25.410 CHF | +0.20% | 4.22 | +64.02% | |
3.89 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.09 B USD | 59.54 EUR | +0.64% | 0.12 | +73.77% | |
3.62 M USD | 0.36% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 11.87 K USD | 5.0906 EUR | −0.32% | — | — | |
3.62 M USD | 0.36% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 1.02 B USD | 6.0378 EUR | +0.87% | 0.61 | +4.78% | |
3.61 M USD | 0.84% | BlackRock, Inc. | 消極 | 中型股 | 0.49% | 427.87 M USD | 67.76 EUR | 0.00% | 0.10 | +70.36% | |
3.56 M USD | 1.09% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 334.1 M USD | 58.41 USD | −0.26% | 0.39 | +99.77% | |
3.54 M USD | 1.10% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 311.74 M USD | 2.3295 EUR | +1.33% | 1.41 | +180.11% | |
3.53 M USD | 0.79% | Van Eck Associates Corp. | 消極 | 大型股 | 0.30% | 450.82 M USD | 96.41 EUR | +0.01% | 1.31 | +59.23% | |
3.5 M USD | 1.08% | BlackRock, Inc. | 消極 | 全市場 | 0.46% | 320.5 M USD | 26.270 EUR | +0.84% | 3.37 | −14.19% | |
3.43 M USD | 0.15% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 1.58 B USD | 8.486 GBP | +0.37% | 8.59 | +71.32% | |
3.43 M USD | 0.15% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 775.47 M USD | 7.107 GBP | +0.42% | 0.91 | +71.44% | |
3.36 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.21 B USD | 47.70 USD | +0.59% | 0.79 | +72.28% | |
3.26 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.09 M USD | 139.46 EUR | +0.72% | 20.68 | +56.43% | |
3.26 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.88 B USD | 145.86 EUR | +0.70% | 1.40 | +58.12% | |
3.18 M USD | 0.55% | BlackRock, Inc. | 消極 | 中型股 | 0.20% | 578.27 M USD | 58.93 EUR | +0.27% | 1.07 | +57.30% | |
3.03 M USD | 0.92% | SAS Rue la Boétie | 消極 | 高股息收益率 | 0.30% | 328.45 M USD | 20.184 EUR | +0.57% | 0.77 | +72.29% | |
2.84 M USD | 0.07% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 4.19 B USD | 70.65 USD | +0.63% | 2.27 | +90.10% | |
2.8 M USD | 0.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.26% | 2.11 B USD | 83.826 EUR | +0.79% | 0.93 | +3.24% | |
2.79 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 82.2 M USD | 6.965 EUR | +0.56% | 0.36 | +69.62% | |
2.79 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.36 B USD | 10.894 EUR | +0.47% | 0.54 | +69.51% | |
2.63 M USD | 0.44% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 21.42 M USD | 7.390 EUR | +0.47% | 8.25 | +63.84% | |
2.63 M USD | 0.44% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 576.7 M USD | 8.951 EUR | +0.51% | 12.32 | +63.92% |