持有ABN AMRO Bank N.V. Depositary receipts股票的ETF
以下是包含ABN AMRO Bank N.V. Depositary receipts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AB2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 |
---|---|---|---|---|---|---|---|---|---|---|---|
214.31 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
164.96 M USD | 2.33% | FMR LLC | 消極 | 高股息收益率 | 0.16% | 7.08 B USD | 55.63 USD | +0.56% | 0.87 | +80.37% | |
135.61 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
123.29 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
77.67 M USD | 6.14% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.40% | 1.26 B USD | 1,950.4 GBX | +0.76% | 0.64 | +58.95% | |
75.54 M USD | 0.85% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
75.54 M USD | 0.85% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
75.54 M USD | 0.85% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
75.54 M USD | 0.85% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
68.93 M USD | 1.88% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.46% | 3.69 B USD | 32.295 EUR | +0.62% | 1.54 | +38.44% | |
63.31 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
54.89 M USD | 1.60% | SAS Rue la Boétie | 消極 | 財務 | 0.30% | 3.42 B USD | 284.931 EUR | +1.69% | 0.72 | +239.87% | |
53.17 M USD | 0.39% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
50.47 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
36.09 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
35.75 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.38% | 5.99 B USD | 584.1862 EUR | +0.08% | 0.84 | +51.53% | |
35.75 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.38% | 160.12 M USD | 683.3 USD | +0.34% | 0.04 | +83.90% | |
34.71 M USD | 6.15% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.31% | 19.22 M USD | 6.8000 EUR | +1.28% | 0.63 | +65.17% | |
34.71 M USD | 6.15% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.31% | 544.71 M USD | 20.315 EUR | +1.12% | 0.27 | +65.32% | |
34.38 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
34.08 M USD | 1.00% | BlackRock, Inc. | 消極 | 財務 | 0.46% | 3.37 B USD | 30.980 EUR | +1.89% | 0.87 | +206.59% | |
33.71 M USD | 4.96% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.59% | 664.59 M USD | 16.09 USD | +1.00% | 9.27 | +103.60% | |
33.5 M USD | 5.01% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.31% | 667.22 M USD | 21.285 EUR | +0.90% | 1.35 | +72.43% | |
32.23 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
28.58 M USD | 1.59% | BlackRock, Inc. | 消極 | 財務 | 0.51% | 180.55 M USD | 15.0853 EUR | +1.83% | 1.00 | +248.39% | |
28.58 M USD | 1.59% | BlackRock, Inc. | 消極 | 財務 | 0.52% | 1.6 B USD | 22.820 EUR | +1.65% | 0.36 | +248.71% | |
28.44 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
28.44 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
28.44 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
28.44 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
27.05 M USD | 0.61% | BlackRock, Inc. | 消極 | 財務 | 0.48% | 4.39 B USD | 34.14 USD | +1.73% | 0.69 | +177.06% | |
25.51 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
24.59 M USD | 0.14% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
21.37 M USD | 0.26% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
21.37 M USD | 0.26% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
21.37 M USD | 0.26% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
21.37 M USD | 0.26% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
21.33 M USD | 0.66% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 3.2 B USD | 34.72 USD | +0.40% | 1.09 | +75.33% | |
21.07 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
21.04 M USD | 0.74% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 2.83 B USD | 36.590 EUR | +0.40% | 1.11 | +77.72% | |
21.04 M USD | 0.74% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 3.49 M USD | 24.130 EUR | +1.05% | 0.00 | +15.37% | |
20.79 M USD | 0.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
20.79 M USD | 0.13% | SAS Rue la Boétie | 消極 | 總市場 | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
20.79 M USD | 0.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
20.6 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
18.99 M USD | 0.27% | UBS Group AG | 消極 | 總市場 | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
18.99 M USD | 0.27% | UBS Group AG | 消極 | 總市場 | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
18.99 M USD | 0.27% | UBS Group AG | 消極 | 總市場 | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
18.99 M USD | 0.27% | UBS Group AG | 消極 | 總市場 | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
18.99 M USD | 0.27% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
18.99 M USD | 0.27% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
18.79 M USD | 0.72% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 2.61 B USD | 35.72 USD | +0.68% | 0.17 | +83.95% | |
17.79 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
17.79 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
17.79 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
17.79 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
15.12 M USD | 6.20% | Deutscher Sparkassen-und Giroverband eV | 消極 | 高股息收益率 | 0.30% | 243.88 M USD | 20.770 EUR | +1.12% | 0.93 | +61.80% | |
14.75 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
14.7 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
14.55 M USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
13.74 M USD | 0.14% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
13.71 M USD | 0.13% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
13.71 M USD | 0.13% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
13.24 M USD | 1.56% | BlackRock, Inc. | 消極 | 大型股 | 0.30% | 783.15 M USD | 93.62 EUR | +0.39% | 0.86 | +55.25% | |
13.24 M USD | 1.56% | BlackRock, Inc. | 消極 | 大型股 | 0.30% | 61.62 M USD | 9.216 EUR | +0.37% | 0.71 | +55.25% | |
12.61 M USD | 2.27% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
12.27 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
12.27 M USD | 0.62% | BlackRock, Inc. | 消極 | 財務 | 0.18% | 1.98 B USD | 13.210 EUR | +1.77% | 0.34 | +133.71% | |
10.95 M USD | 0.24% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
10.84 M USD | 2.17% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.30% | 500.43 M USD | 25.940 EUR | +1.09% | 0.82 | +79.49% | |
10.71 M USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
10.71 M USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
10.71 M USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
10.67 M USD | 0.14% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
10.67 M USD | 0.14% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
10.28 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
9.11 M USD | 1.49% | FMR LLC | 消極 | 總市場 | 0.16% | 611.84 M USD | 58.23 USD | +0.56% | 0.75 | +75.95% | |
9.01 M USD | 2.76% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 325.03 M USD | 2.2560 EUR | 0.00% | 0.57 | +180.99% | |
8.92 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
8.76 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
8.76 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
8.23 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
8.22 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
8.04 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
8.04 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
7.86 M USD | 0.27% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
7.86 M USD | 0.27% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
7.86 M USD | 0.27% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
7.86 M USD | 0.27% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
7.86 M USD | 0.27% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
7.71 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
7.71 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
7.6 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
7.31 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.33 B USD | 10.684 EUR | +0.93% | 0.39 | +68.45% | |
7.31 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 69.75 M USD | 6.819 EUR | +0.92% | 0.49 | +68.57% | |
7.26 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
7.26 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
7.08 M USD | 0.17% | FMR LLC | 活躍 | 總市場 | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +89.52% | |
6.96 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
6.96 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% |