持有該股票的基金
下列清單按市值排序,展示持有Ferrari NV股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 683.37 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 123.54 B USD | 77.23 USD | −0.50% | 1.04 | +59.61% | |
| 439.86 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 198.17 B USD | 63.88 USD | −0.41% | 1.08 | +63.02% | |
| 320.84 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 167.13 B USD | 91.30 USD | −0.28% | 1.56 | +59.02% | |
| 161.58 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 72.31 B USD | 97.93 USD | −0.38% | 0.81 | +58.92% | |
| 123.24 M USD | 0.90% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 7.43 B USD | 103.42 EUR | −0.33% | 0.54 | +61.15% | |
| 123.24 M USD | 0.90% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.43 B USD | 61.51 EUR | −0.37% | 1.86 | +61.15% | |
| 115.91 M USD | 0.32% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 29.94 B USD | 85.19 USD | −0.29% | 1.65 | +62.33% | |
| 105.3 M USD | 1.85% | The Toronto-Dominion Bank | 活躍 | 高股息收益率 | — | — | 36.87 CAD | −0.73% | 2.36 | — | |
| 102.15 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 55.44 B USD | 75.36 USD | −0.53% | 1.00 | +60.24% | |
| 96.55 M USD | 0.70% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 13.86 B USD | 46.38 USD | −0.62% | 1.02 | +49.79% | |
| 93.44 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 56.36 B USD | 24.62 USD | −0.44% | 1.41 | +64.61% | |
| 90.49 M USD | 0.91% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 9.96 B USD | 59.70 EUR | −0.23% | 0.37 | +61.06% | |
| 82.77 M USD | 2.75% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 3.68 M USD | 25.160 EUR | −0.44% | 0.83 | +24.62% | |
| 82.77 M USD | 2.75% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 3.06 B USD | 39.175 EUR | −0.11% | 1.19 | +63.27% | |
| 74.06 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 128.6 B USD | 9,839 GBX | +0.46% | 1.73 | +59.39% | |
| 74.06 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,144.0 GBX | +0.35% | 0.80 | +76.17% | |
| 74.06 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 599.07 M USD | 7.4184 USD | +0.32% | 0.38 | +23.25% | |
| 74.06 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.8 B USD | 9.9782 EUR | −0.03% | 0.71 | +68.37% | |
| 72.74 M USD | 0.90% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 8.21 B USD | 226.20 EUR | −0.09% | 0.91 | +61.12% | |
| 62.51 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 53.03 B USD | 86.72 USD | −0.39% | 0.32 | +60.09% | |
| 57.42 M USD | 0.62% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.18 B USD | 65.47 USD | −0.26% | 0.82 | +70.80% | |
| 56.17 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 16.55 B USD | 8,320 GBX | +0.07% | 0.98 | +45.30% | |
| 55.87 M USD | 0.63% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 1.54 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 55.87 M USD | 0.63% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 886.14 M USD | 8.686 GBP | +0.05% | 1.96 | +64.80% | |
| 55.87 M USD | 0.63% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.86 B USD | 223.90 EUR | +0.02% | 0.80 | +57.56% | |
| 55.87 M USD | 0.63% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 653.92 M USD | 11.372 USD | −0.05% | 0.39 | +67.81% | |
| 55.84 M USD | 0.31% | SAS Rue la Boétie | 消極 | 總市場 | — | 124.72 M USD | 24.780 USD | −0.04% | 0.49 | +25.90% | |
| 55.84 M USD | 0.31% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 52.61 M USD | 153.78 EUR | −0.05% | 0.56 | +46.01% | |
| 55.84 M USD | 0.31% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 17.99 B USD | 291.47 EUR | −0.07% | 0.66 | +48.48% | |
| 54.39 M USD | 0.90% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 6.11 B USD | 5,235 GBX | +0.02% | 1.69 | +58.48% | |
| 49.72 M USD | 0.15% | State Street Corp. | 消極 | 總市場 | 0.03% | 34.06 B USD | 45.45 USD | −0.33% | 1.13 | +64.63% | |
| 48.52 M USD | 0.64% | UBS Group AG | 消極 | 總市場 | 0.12% | 136.09 M USD | 29.925 EUR | −0.17% | 0.52 | +57.53% | |
| 48.52 M USD | 0.64% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.67 M USD | 19.738 USD | +2.97% | 0.10 | +67.31% | |
| 48.52 M USD | 0.64% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.05 B USD | 38.805 EUR | +0.12% | 1.10 | +57.54% | |
| 48.52 M USD | 0.64% | UBS Group AG | 消極 | 總市場 | 0.15% | 744.24 M USD | 26.120 CHF | +0.08% | 0.84 | +46.79% | |
| 48.52 M USD | 0.64% | UBS Group AG | 消極 | 總市場 | 0.15% | 792.13 M USD | 23.560 USD | +0.04% | 0.33 | +67.48% | |
| 48.52 M USD | 0.64% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.84 B USD | 199.46 EUR | +0.03% | 0.14 | +57.49% | |
| 47.93 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.41 B USD | 3,255.0 GBX | −0.02% | 1.78 | +45.25% | |
| 47.93 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 62.84 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 47.93 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 34.14 M USD | 6.456 CHF | −0.12% | 3.51 | +20.73% | |
| 47.93 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.61 B USD | 6.300 EUR | −0.02% | 0.14 | +23.02% | |
| 47.18 M USD | 3.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.28% | 218.09 M USD | 44.453 EUR | +0.49% | 1.18 | +70.34% | |
| 47.18 M USD | 3.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 1.08 B USD | 49.147 EUR | +0.42% | 1.00 | +65.50% | |
| 46.92 M USD | 0.67% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 427.71 M USD | 36.653 EUR | +0.35% | 1.61 | +59.73% | |
| 45.54 M USD | 0.89% | State Street Corp. | 消極 | 大型股 | 0.29% | 5.12 B USD | 65.75 USD | −0.39% | 1.23 | +76.52% | |
| 44.54 M USD | 0.46% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.66 B USD | 117.80 USD | −0.14% | 1.74 | +43.62% | |
| 43.82 M USD | 0.92% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.75 B USD | 155.82 EUR | −0.12% | 0.72 | +61.09% | |
| 43.82 M USD | 0.92% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.1 B USD | 93.91 EUR | −0.09% | 0.08 | +61.22% | |
| 43.82 M USD | 0.92% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 45.62 M USD | 181.94 USD | −0.19% | 0.04 | +77.71% | |
| 42.7 M USD | 0.92% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 27.51 M USD | 26,190 GBX | −0.22% | 0.10 | +68.77% | |
| 42.7 M USD | 0.92% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 124.82 M USD | 323.50 USD | −0.11% | 0.38 | +71.23% | |
| 42.7 M USD | 0.92% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 99.99 M USD | 197.10 CHF | −0.32% | 0.88 | +50.45% | |
| 42.7 M USD | 0.92% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 4.52 B USD | 66.05 EUR | −0.17% | 2.29 | +60.84% | |
| 42.7 M USD | 0.92% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 1.48 M USD | 5.557 EUR | −0.22% | 0.58 | — | |
| 41.85 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.89 B USD | 84.05 USD | −0.38% | 1.37 | +61.03% | |
| 41.5 M USD | 3.35% | SAS Rue la Boétie | 消極 | 大型股 | 0.60% | 1.21 B USD | 1,520.4 EUR | +1.79% | 1.21 | +272.65% | |
| 38.55 M USD | 5.41% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 717.67 M USD | 54.97 USD | −0.58% | 1.46 | +116.07% | |
| 36.97 M USD | 4.28% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 146.97 M USD | 380.15 USD | −0.94% | 0.03 | +48.66% | |
| 36.97 M USD | 4.28% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 728.21 M USD | 329.5816 EUR | +0.93% | 0.86 | +34.75% | |
| 34.75 M USD | 0.31% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.24 B USD | 59.87 EUR | −0.03% | 0.85 | +48.23% | |
| 34.75 M USD | 0.31% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 979.16 M USD | 7.133 EUR | −0.35% | 1.49 | +23.35% | |
| 33.93 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 61.02 B USD | 143.54 USD | −0.42% | 2.19 | +73.55% | |
| 32.6 M USD | 4.60% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 158.17 M USD | 852.6 USD | +0.60% | 0.00 | +72.47% | |
| 32.6 M USD | 4.60% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 547.17 M USD | 728.5853 EUR | +0.51% | 1.27 | +56.28% | |
| 32.1 M USD | 15.39% | BlackRock, Inc. | 消極 | 非必需消費品 | 0.46% | 18.54 M USD | 5.3922 EUR | −0.86% | 0.16 | −0.37% | |
| 32.1 M USD | 15.39% | BlackRock, Inc. | 消極 | 非必需消費品 | 0.46% | 190.76 M USD | 47.340 EUR | −0.73% | 0.83 | +4.62% | |
| 31.39 M USD | 0.36% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 8.83 B USD | 74.62 USD | −0.37% | 0.95 | +63.08% | |
| 29.61 M USD | 0.34% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 301.38 M USD | 21.370 USD | +1.06% | 0.01 | +54.48% | |
| 29.61 M USD | 0.34% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 8.28 B USD | 109.50 EUR | −0.20% | 0.73 | +48.28% | |
| 29.61 M USD | 0.34% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 156.15 M USD | 85.37 EUR | −0.43% | 0.26 | +48.29% | |
| 28.1 M USD | 0.35% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 600.19 M USD | 6,598 GBX | +0.04% | 2.20 | +45.03% | |
| 28.1 M USD | 0.35% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.58 B USD | 113.593 EUR | −0.13% | 0.04 | +47.43% | |
| 28.05 M USD | 0.76% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 672.21 M USD | 8.407 EUR | −0.12% | 0.40 | +53.52% | |
| 28.05 M USD | 0.76% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3.06 B USD | 9.563 EUR | −0.05% | 2.56 | +53.45% | |
| 27.8 M USD | 7.58% | SAS Rue la Boétie | 消極 | 高股息收益率 | 0.30% | 378.09 M USD | 20.705 EUR | −1.19% | 1.04 | +64.28% | |
| 27.76 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 4.35 B USD | 6,042 GBX | +0.37% | 0.83 | +51.95% | |
| 26.04 M USD | 0.56% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.54% | 4.58 B USD | 30.54 USD | −0.91% | 0.59 | +31.25% | |
| 25.7 M USD | 6.06% | SAS Rue la Boétie | 消極 | 大型股 | 0.23% | 419.02 M USD | 67.482 EUR | +0.85% | 1.50 | +121.08% | |
| 25.56 M USD | 2.01% | BNP Paribas SA | 消極 | 總市場 | 0.20% | 1.01 B USD | 19.508 EUR | −0.37% | 1.23 | +47.26% | |
| 25.56 M USD | 2.01% | BNP Paribas SA | 消極 | 總市場 | 0.20% | 264.61 M USD | 17.576 EUR | −0.11% | 1.46 | +47.27% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.11 B USD | 125.28 GBP | +0.32% | 1.63 | +57.00% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 31.8 B USD | 172.96 USD | +0.19% | 0.85 | +75.30% | |
| 23.82 M USD | 0.35% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.99 B USD | 46.726 EUR | −0.08% | 2.46 | +49.10% | |
| 23.82 M USD | 0.35% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.45 B USD | 64.48 USD | −0.36% | 0.30 | +63.77% | |
| 23.62 M USD | 1.93% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 1.22 B USD | 25.790 EUR | +1.04% | 0.75 | +132.79% | |
| 23.26 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 12.17 B USD | 47.71 CAD | +0.10% | 1.33 | +63.14% | |
| 23.26 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 86.43 M USD | 34.41 USD | −0.23% | 2.39 | +64.30% | |
| 23.21 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.38 B USD | 8.787 GBP | +0.05% | 0.41 | +46.77% | |
| 23.21 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 553.95 M USD | 7.293 GBP | −0.01% | 16.52 | +46.81% | |
| 22.65 M USD | 0.23% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 9.91 B USD | 76.46 USD | −0.43% | 0.37 | +60.76% | |
| 22.18 M USD | 0.46% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.28 B USD | 48.420 GBP | +0.34% | 1.69 | +46.44% | |
| 22.18 M USD | 0.46% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.84 B USD | 40.770 GBP | +0.39% | 1.18 | +46.44% | |
| 21.91 M USD | 0.89% | HSBC Holdings Plc | 消極 | 大型股 | 0.05% | 1.56 B USD | 5,408 GBX | 0.00% | 0.60 | +58.59% | |
| 21.91 M USD | 0.89% | HSBC Holdings Plc | 消極 | 大型股 | 0.14% | 338.61 M USD | 63.39 GBP | −0.02% | 4.49 | — | |
| 21.65 M USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.16 B USD | 72.24 USD | −0.32% | 0.91 | +61.10% | |
| 20.91 M USD | 1.98% | SAS Rue la Boétie | 消極 | 大型股 | 0.30% | 1.04 B USD | 88.34 EUR | +0.84% | 0.89 | +112.20% | |
| 20.91 M USD | 1.98% | SAS Rue la Boétie | 消極 | 大型股 | 0.30% | 3.97 M USD | 5.795 EUR | +1.06% | 0.73 | — | |
| 20.31 M USD | 4.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 522.42 M USD | 5.512 EUR | +0.35% | 1.05 | — | |
| 20.3 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 153.74 AUD | −0.17% | 1.24 | +81.35% | |
| 20.01 M USD | 0.15% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 13.07 B USD | 38.83 USD | −0.36% | 2.79 | +64.37% |