持有Vinci SA股票的ETF
以下是包含Vinci SA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VCISF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
981.31 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 109.08 B USD | 73.14 USD | +1.34% | 0.25 | +74.53% | |
620.88 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 179.71 B USD | 59.65 USD | +0.79% | 0.24 | +79.53% | |
454.92 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 155.86 B USD | 86.59 USD | +0.58% | 0.16 | +79.23% | |
231.34 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 67.67 B USD | 92.77 USD | +0.57% | 0.16 | +79.22% | |
206.66 M USD | 1.68% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.06 B USD | 57.71 EUR | +0.56% | 0.26 | +81.26% | |
206.66 M USD | 1.68% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.28 B USD | 96.78 EUR | +0.54% | 0.67 | +81.27% | |
165.26 M USD | 3.39% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.31 M USD | 5.127 EUR | −0.06% | 0.22 | — | |
165.26 M USD | 3.39% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 679.89 M USD | 39.070 EUR | +0.10% | 0.72 | +48.62% | |
165.26 M USD | 3.39% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 4.16 B USD | 80.09 EUR | +0.14% | 0.28 | +48.61% | |
165.08 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.62 B USD | 79.52 USD | +0.43% | 0.14 | +89.91% | |
156.76 M USD | 15.98% | BlackRock, Inc. | 消極 | 工業 | 0.46% | 989.72 M USD | 83.99 EUR | +0.78% | 0.40 | +86.97% | |
155.35 M USD | 1.70% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 9.29 B USD | 56.00 EUR | +0.59% | 0.93 | +78.72% | |
147.78 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 51.3 B USD | 71.15 USD | +1.35% | 0.31 | +75.10% | |
142.57 M USD | 0.27% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 52.11 B USD | 23.18 USD | +0.70% | 0.20 | +81.22% | |
115.63 M USD | 1.70% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 6.94 B USD | 211.45 EUR | +0.48% | 0.53 | +81.20% | |
106.48 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.61 B USD | 9.5170 EUR | +0.25% | 0.59 | +72.56% | |
106.48 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 450.06 M USD | 7.0633 USD | −0.37% | 1.00 | +15.63% | |
106.48 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 121.37 B USD | 9,407 GBX | +0.09% | 3.21 | +56.38% | |
106.48 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.12 B USD | 1,085.0 GBX | −0.05% | 0.62 | +80.21% | |
93.24 M USD | 0.57% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 16.16 B USD | 271.79 EUR | +0.33% | 1.00 | +59.46% | |
93.24 M USD | 0.57% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 56.65 M USD | 147.38 EUR | +0.27% | 0.66 | +57.92% | |
93.24 M USD | 0.57% | SAS Rue la Boétie | 消極 | 總市場 | — | 145.29 M USD | 23.000 USD | +0.25% | 0.45 | +16.77% | |
92.87 M USD | 1.70% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 5.57 B USD | 4,903.5 GBX | +0.13% | 0.35 | +80.14% | |
90.41 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 50.41 B USD | 82.28 USD | +1.32% | 0.17 | +75.48% | |
80.43 M USD | 0.97% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.38 | +75.61% | |
80.43 M USD | 0.97% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 621.2 M USD | 10.580 USD | +0.30% | 0.90 | +88.23% | |
80.43 M USD | 0.97% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 939.64 M USD | 8.085 GBP | +0.32% | 0.35 | +83.46% | |
79.62 M USD | 0.97% | BlackRock, Inc. | 消極 | 總市場 | 0.51% | 8.21 B USD | 61.30 USD | +0.46% | 0.10 | +106.79% | |
78.41 M USD | 1.69% | State Street Corp. | 消極 | 大型股 | 0.29% | 4.66 B USD | 61.43 USD | +0.56% | 0.10 | +114.85% | |
76.04 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.65 B USD | 7,783 GBX | +0.05% | 0.98 | +57.55% | |
75.45 M USD | 0.25% | State Street Corp. | 消極 | 總市場 | 0.03% | 30.62 B USD | 42.59 USD | +0.77% | 0.19 | +81.29% | |
74.63 M USD | 1.66% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 676.8 K USD | 5.186 EUR | +0.33% | 3.35 | — | |
74.63 M USD | 1.66% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 4.25 B USD | 61.71 EUR | +0.54% | 0.26 | +80.88% | |
74.63 M USD | 1.66% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 87.92 M USD | 184.84 CHF | +0.38% | 0.15 | +69.49% | |
74.63 M USD | 1.66% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 23.14 M USD | 24,345 GBX | +0.32% | 0.80 | +89.55% | |
74.63 M USD | 1.66% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 120.81 M USD | 301.05 USD | +0.64% | 0.25 | +93.19% | |
70.44 M USD | 1.66% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.23 B USD | 145.54 EUR | +0.55% | 1.08 | +81.19% | |
70.44 M USD | 1.66% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 948.1 M USD | 89.77 EUR | +0.22% | 0.39 | +81.34% | |
70.44 M USD | 1.66% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 52.66 M USD | 168.40 USD | −0.82% | 0.14 | +116.30% | |
68.2 M USD | 0.95% | UBS Group AG | 消極 | 總市場 | 0.12% | 3.76 B USD | 36.275 EUR | +0.44% | 1.04 | +75.57% | |
68.2 M USD | 0.95% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
68.2 M USD | 0.95% | UBS Group AG | 消極 | 總市場 | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
68.2 M USD | 0.95% | UBS Group AG | 消極 | 總市場 | 0.15% | 749 M USD | 21.960 USD | −0.36% | 2.02 | +87.69% | |
68.2 M USD | 0.95% | UBS Group AG | 消極 | 總市場 | 0.15% | 709.07 M USD | 24.575 CHF | +0.88% | 0.76 | +64.18% | |
68.2 M USD | 0.95% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.74 B USD | 186.46 EUR | +0.40% | 0.91 | +75.52% | |
66.28 M USD | 0.68% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.75 B USD | 113.67 USD | +0.68% | 0.13 | +63.23% | |
65.08 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
65.08 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.42 B USD | 5.884 EUR | +0.56% | 1.18 | +14.54% | |
65.08 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 11.12 B USD | 3,057.0 GBX | +0.10% | 0.43 | +57.52% | |
65.08 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
60 M USD | 0.58% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.68 B USD | 56.12 EUR | +0.43% | 0.59 | +57.64% | |
60 M USD | 0.58% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 896.98 M USD | 6.665 EUR | +0.65% | 0.81 | +14.67% | |
58.65 M USD | 0.26% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 23.04 B USD | 79.60 USD | +0.63% | 0.16 | +79.51% | |
56.22 M USD | 0.43% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.69 B USD | 83.63 USD | +0.85% | 0.29 | +83.14% | |
56.14 M USD | 0.31% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 17.96 B USD | 42.77 USD | +0.98% | 0.12 | +87.83% | |
55.87 M USD | 4.05% | The Charles Schwab Corp. | 消極 | 高股息收益率 | 0.08% | 1.38 B USD | 27.84 USD | +0.22% | 0.15 | +61.21% | |
53.83 M USD | 1.62% | UBS Group AG | 消極 | 總市場 | 0.10% | 3.36 B USD | 20.106 EUR | +0.78% | 0.19 | +92.78% | |
53.83 M USD | 1.62% | UBS Group AG | 消極 | 總市場 | 0.10% | 80.83 M USD | 17.396 EUR | +0.37% | 0.95 | +18.76% | |
53.44 M USD | 0.60% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 8.98 B USD | 73.17 USD | +0.57% | 0.14 | +80.98% | |
52.93 M USD | 1.34% | Van Eck Associates Corp. | 消極 | 大型股 | 0.38% | 3.98 B USD | 44.395 EUR | +0.31% | 0.66 | +61.71% | |
51.67 M USD | 2.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 140.98 M USD | 70.154 EUR | −0.74% | 2.01 | +61.38% | |
51.67 M USD | 2.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 1.76 B USD | 336.85 EUR | +0.30% | 0.48 | +61.38% | |
46.29 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 55.48 B USD | 136.99 USD | +1.35% | 0.51 | +82.66% | |
45.31 M USD | 1.88% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 81.83 M USD | 6.885 EUR | +0.30% | 1.48 | +69.97% | |
45.31 M USD | 1.88% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.35 B USD | 10.778 EUR | +0.47% | 0.47 | +69.85% | |
44.58 M USD | 0.45% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 9.9 B USD | 78.23 USD | +0.75% | 0.07 | +86.87% | |
43.49 M USD | 2.09% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.09% | 2.11 B USD | 29.33 USD | +0.10% | 0.08 | +85.02% | |
39.29 M USD | 0.52% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 269.91 M USD | 19.882 USD | −0.12% | 0.86 | +67.63% | |
39.29 M USD | 0.52% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 7.11 B USD | 102.42 EUR | +0.47% | 0.47 | +57.97% | |
39.29 M USD | 0.52% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 139.25 M USD | 80.22 EUR | +0.46% | 4.88 | +57.98% | |
38.85 M USD | 0.15% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 179.40 USD | −2.70% | — | −9.84% | |
38.85 M USD | 0.15% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.3 B USD | 59.18 EUR | +0.46% | 0.34 | +59.87% | |
38.85 M USD | 0.15% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.85 B USD | 325.85 EUR | −0.08% | 0.37 | +77.50% | |
38.85 M USD | 0.15% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 14.55 B USD | 414.23 EUR | +0.73% | 0.70 | +59.87% | |
38.85 M USD | 0.15% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 121.11 M USD | 249.60 CHF | +0.02% | 0.63 | +66.55% | |
38.85 M USD | 0.15% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.87 B USD | 224.90 GBP | −0.04% | 1.53 | +86.06% | |
38.85 M USD | 0.15% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.25 B USD | 68.3650 USD | −0.33% | 2.20 | +90.85% | |
38.6 M USD | 0.51% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.95 B USD | 105.916 EUR | +0.20% | 0.58 | +58.28% | |
38.6 M USD | 0.51% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 694.75 M USD | 6,322 GBX | −0.01% | 5.90 | +57.40% | |
36.13 M USD | 1.74% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 1.39 B USD | 6.485 EUR | +0.15% | 8.91 | +63.34% | |
36.13 M USD | 1.74% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 716.76 M USD | 5.878 EUR | −0.86% | 0.15 | +63.34% | |
34.48 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 28.14 B USD | 163.14 USD | +0.09% | 1.90 | +85.15% | |
34.48 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 21.41 B USD | 119.90 GBP | +0.32% | 1.67 | +54.47% | |
33.51 M USD | 0.37% | UBS Group AG | 消極 | 總市場 | 0.21% | 96.24 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
33.51 M USD | 0.37% | UBS Group AG | 消極 | 總市場 | 0.21% | 51.59 M USD | 266.50 USD | −1.37% | 1.15 | +83.66% | |
33.51 M USD | 0.37% | UBS Group AG | 消極 | 總市場 | 0.21% | 219.22 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
33.51 M USD | 0.37% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.73 B USD | 216.45 CHF | +0.44% | 0.69 | +58.79% | |
33.51 M USD | 0.37% | UBS Group AG | 消極 | 總市場 | 0.21% | 71.5 M USD | 180.22 CHF | −1.67% | 0.18 | +58.82% | |
33.51 M USD | 0.37% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.12 B USD | 241.40 EUR | −1.15% | 0.03 | +69.74% | |
33.51 M USD | 0.37% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.08 B USD | 224.35 USD | +0.22% | 1.06 | +85.45% | |
33.51 M USD | 0.37% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.3 B USD | 291.95 USD | −1.50% | 0.30 | +83.65% | |
33.51 M USD | 0.37% | UBS Group AG | 消極 | 總市場 | 0.21% | 463.01 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
33.51 M USD | 0.37% | UBS Group AG | 消極 | 總市場 | 0.21% | 45.19 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% | |
33.42 M USD | 0.29% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.8 B USD | 36.03 USD | +0.59% | 0.16 | +72.94% | |
33.33 M USD | 0.53% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.55 B USD | 43.750 EUR | +0.42% | 0.73 | +60.08% | |
33.33 M USD | 0.53% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.14 B USD | 59.43 USD | −0.06% | 0.06 | +90.76% | |
33.16 M USD | 1.09% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.08 B USD | 58.76 EUR | +0.48% | 0.19 | +72.69% | |
32.65 M USD | 1.33% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.60% | 2.47 B USD | 39.17 USD | +0.21% | 0.17 | +66.06% | |
32.43 M USD | 0.59% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.01 B USD | 8.229 GBP | +0.02% | 1.56 | +59.16% | |
32.43 M USD | 0.59% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 537.39 M USD | 6.876 GBP | +0.12% | 2.16 | +59.24% |