持有Koninklijke Ahold Delhaize N.V.股票的ETF
以下是包含Koninklijke Ahold Delhaize N.V.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AHOG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 |
---|---|---|---|---|---|---|---|---|---|---|---|
528.15 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 106.5 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
334.35 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 175.96 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
250.29 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
165.72 M USD | 2.47% | SAS Rue la Boétie | 消極 | 總市場 | 0.38% | 6.16 B USD | 589.4703 EUR | −0.69% | 0.44 | +55.84% | |
165.72 M USD | 2.47% | SAS Rue la Boétie | 消極 | 總市場 | 0.38% | 133.87 M USD | 680.6 USD | −0.89% | 0.17 | +86.03% | |
126.99 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 66.29 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
125.3 M USD | 0.92% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 13.68 B USD | 45.45 USD | +0.71% | 0.74 | +96.50% | |
100.44 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 26.21 B USD | 67.11 USD | +0.57% | 0.78 | +96.01% | |
96.17 M USD | 0.78% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.06 B USD | 57.39 EUR | −0.74% | 0.06 | +79.76% | |
96.17 M USD | 0.78% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.28 B USD | 96.26 EUR | −0.74% | 1.66 | +79.76% | |
88.97 M USD | 0.26% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
79.69 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 50.05 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
78.3 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
74.61 M USD | 0.84% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.99 B USD | 28.7414 EUR | −0.78% | 0.24 | +58.69% | |
74.61 M USD | 0.84% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.33 B USD | 21.3500 EUR | −0.87% | 0.38 | +75.98% | |
74.61 M USD | 0.84% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 273.99 M USD | 24.0406 USD | −0.73% | 0.85 | +89.43% | |
74.61 M USD | 0.84% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.32 B USD | 26.555 USD | −0.73% | 0.06 | +94.08% | |
73.62 M USD | 0.81% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 9.1 B USD | 55.71 EUR | −0.68% | 0.27 | +79.65% | |
72.43 M USD | 1.41% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.15 B USD | 83.65 USD | −0.05% | 0.53 | +63.25% | |
71.26 M USD | 0.40% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 17.75 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
60.8 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 450.06 M USD | 7.0142 USD | −0.64% | 0.10 | +16.94% | |
60.8 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.61 B USD | 9.4646 EUR | −0.75% | 0.57 | +73.98% | |
60.8 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.12 B USD | 1,080.5 GBX | −0.85% | 0.47 | +81.64% | |
60.8 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 121.37 B USD | 9,408 GBX | −0.29% | 0.47 | +58.30% | |
54.81 M USD | 0.80% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 6.94 B USD | 210.30 EUR | −0.80% | 0.15 | +79.70% | |
49.84 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 49.21 B USD | 82.40 USD | +1.47% | 0.83 | +78.24% | |
48 M USD | 1.28% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 34.19 M USD | 139.46 USD | −0.07% | 0.17 | +62.20% | |
44.89 M USD | 0.54% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 621.2 M USD | 10.526 USD | −0.81% | 0.01 | +86.21% | |
44.89 M USD | 0.54% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.34 B USD | 208.30 EUR | −0.48% | 0.33 | +73.79% | |
44.89 M USD | 0.54% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 939.64 M USD | 8.055 GBP | −0.63% | 0.03 | +81.61% | |
44.02 M USD | 0.80% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 5.57 B USD | 4,897.0 GBX | −0.27% | 0.78 | +79.33% | |
43.81 M USD | 0.53% | BlackRock, Inc. | 消極 | 總市場 | 0.51% | 8.08 B USD | 61.48 USD | +0.75% | 0.41 | +106.20% | |
43.71 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 56.65 M USD | 147.06 EUR | −0.41% | 0.39 | +57.92% | |
43.71 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 16.16 B USD | 270.91 EUR | −0.49% | 0.33 | +59.46% | |
43.71 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
41.92 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.65 B USD | 7,785 GBX | −0.08% | 0.51 | +56.80% | |
40.01 M USD | 1.38% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 3.58 M USD | 24.280 EUR | −0.61% | 0.00 | +17.34% | |
40.01 M USD | 1.38% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 2.89 B USD | 37.050 EUR | −0.40% | 0.20 | +82.60% | |
39.56 M USD | 0.13% | State Street Corp. | 消極 | 總市場 | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% | |
37.81 M USD | 2.21% | UBS Group AG | 消極 | 主題 | 0.20% | 909.45 M USD | 132.80 EUR | −0.35% | 0.04 | +58.88% | |
37.81 M USD | 2.21% | UBS Group AG | 消極 | 主題 | 0.23% | 57.33 M USD | 28.040 CHF | −0.80% | 1.20 | +48.33% | |
37.81 M USD | 2.21% | UBS Group AG | 消極 | 主題 | 0.23% | 5.73 M USD | 30.860 USD | −0.40% | 0.26 | +70.11% | |
37.81 M USD | 2.21% | UBS Group AG | 消極 | 主題 | 0.20% | 572.71 M USD | 31.665 EUR | −1.14% | 8.55 | +58.91% | |
37.81 M USD | 2.21% | UBS Group AG | 消極 | 主題 | 0.23% | 29.81 M USD | 22.005 CHF | −1.03% | 0.17 | +48.32% | |
37.81 M USD | 2.21% | UBS Group AG | 消極 | 主題 | 0.23% | 88.75 M USD | 2,016.0 GBX | +0.49% | 0.01 | +65.52% | |
37.44 M USD | 0.52% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.74 B USD | 185.34 EUR | −0.81% | 0.12 | +75.52% | |
37.44 M USD | 0.52% | UBS Group AG | 消極 | 總市場 | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
37.44 M USD | 0.52% | UBS Group AG | 消極 | 總市場 | 0.12% | 3.76 B USD | 36.130 EUR | −0.61% | 0.47 | +75.57% | |
37.44 M USD | 0.52% | UBS Group AG | 消極 | 總市場 | 0.15% | 749 M USD | 21.860 USD | −0.64% | 0.47 | +87.69% | |
37.44 M USD | 0.52% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
37.44 M USD | 0.52% | UBS Group AG | 消極 | 總市場 | 0.15% | 709.07 M USD | 24.465 CHF | −0.53% | 0.13 | +64.18% | |
36.8 M USD | 0.80% | State Street Corp. | 消極 | 大型股 | 0.29% | 4.58 B USD | 61.63 USD | +0.88% | 0.63 | +111.58% | |
36.6 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.42 B USD | 5.871 EUR | −0.39% | 2.97 | +15.04% | |
36.6 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 29.36 M USD | 6.042 CHF | −0.36% | 0.04 | +13.69% | |
36.6 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 11.12 B USD | 3,054.5 GBX | −0.20% | 0.10 | +56.77% | |
36.6 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
35.33 M USD | 2.36% | State Street Corp. | 消極 | 高股息收益率 | 0.30% | 1.5 B USD | 26.765 EUR | +0.09% | 0.20 | +66.53% | |
34.74 M USD | 0.77% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 4.25 B USD | 61.42 EUR | −0.68% | 0.23 | +80.88% | |
34.74 M USD | 0.77% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 676.9 K USD | 5.165 EUR | −0.60% | 0.40 | — | |
34.74 M USD | 0.77% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 87.92 M USD | 184.16 CHF | −0.37% | 1.28 | +69.49% | |
34.74 M USD | 0.77% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 120.81 M USD | 299.15 USD | −0.64% | 0.11 | +93.19% | |
34.74 M USD | 0.77% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 23.14 M USD | 24,145 GBX | −1.01% | 0.15 | +89.55% | |
33.75 M USD | 1.36% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 136 M USD | 67.50 EUR | −0.15% | 0.36 | +37.73% | |
33.75 M USD | 1.36% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.52 B USD | 84.79 EUR | −0.29% | 0.08 | +41.41% | |
32.83 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
32.79 M USD | 0.77% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.23 B USD | 144.72 EUR | −0.77% | 0.26 | +81.19% | |
32.79 M USD | 0.77% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 52.66 M USD | 166.64 USD | −1.05% | 0.38 | +116.30% | |
32.79 M USD | 0.77% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 948.1 M USD | 89.54 EUR | −0.62% | 0.14 | +81.34% | |
30.37 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.56 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
29.88 M USD | 2.97% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 11.82 K USD | 5.0933 EUR | −0.04% | — | — | |
29.88 M USD | 2.97% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 1.04 B USD | 5.9289 EUR | −0.66% | 0.56 | +4.61% | |
28.7 M USD | 0.28% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 886.31 M USD | 6.640 EUR | −0.40% | 0.07 | +15.17% | |
28.7 M USD | 0.28% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.52 B USD | 55.90 EUR | −0.53% | 0.28 | +57.65% | |
28.35 M USD | 1.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 1.76 B USD | 336.05 EUR | −0.52% | 0.20 | +61.38% | |
28.35 M USD | 1.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 140.98 M USD | 69.565 EUR | −0.50% | 1.61 | +61.38% | |
26.72 M USD | 3.22% | BlackRock, Inc. | 消極 | 大型股 | 0.30% | 62.35 M USD | 9.307 EUR | −0.56% | 0.27 | +61.21% | |
26.72 M USD | 3.22% | BlackRock, Inc. | 消極 | 大型股 | 0.30% | 783.28 M USD | 94.46 EUR | −0.57% | 0.21 | +61.21% | |
26.46 M USD | 2.10% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.40% | 1.27 B USD | 1,951.6 GBX | +0.40% | 0.22 | +63.70% | |
26.28 M USD | 0.27% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 9.71 B USD | 78.36 USD | +0.91% | 0.49 | +87.81% | |
25.18 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 54.31 B USD | 137.32 USD | +1.60% | 1.02 | +85.59% | |
25.14 M USD | 0.76% | UBS Group AG | 消極 | 總市場 | 0.10% | 3.36 B USD | 20.035 EUR | −0.57% | 0.24 | +92.78% | |
25.14 M USD | 0.76% | UBS Group AG | 消極 | 總市場 | 0.10% | 80.83 M USD | 17.356 EUR | −0.47% | 0.06 | +18.76% | |
24.36 M USD | 1.01% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.35 B USD | 10.758 EUR | −0.28% | 0.70 | +67.48% | |
24.36 M USD | 1.01% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 81.83 M USD | 6.881 EUR | −0.16% | 0.46 | +67.59% | |
24.3 M USD | 1.17% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.09% | 2.09 B USD | 29.35 USD | +0.17% | 1.02 | +82.17% | |
23.97 M USD | 1.38% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 1.75 B USD | 50.81 USD | +1.05% | 0.31 | +70.03% | |
21.95 M USD | 1.60% | The Charles Schwab Corp. | 消極 | 高股息收益率 | 0.08% | 1.38 B USD | 27.84 USD | +0.22% | 0.72 | +58.77% | |
21.76 M USD | 0.48% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 4.54 B USD | 40.68 USD | +0.67% | 0.69 | +77.53% | |
21.54 M USD | 0.24% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 8.8 B USD | 73.36 USD | +0.84% | 0.93 | +82.00% | |
21.45 M USD | 0.29% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 7.11 B USD | 102.18 EUR | −0.33% | 0.08 | +57.97% | |
21.45 M USD | 0.29% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 139.25 M USD | 79.69 EUR | −0.77% | 0.00 | +57.98% | |
21.45 M USD | 0.29% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
21.24 M USD | 0.28% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.95 B USD | 105.669 EUR | −0.49% | 0.09 | +58.28% | |
21.24 M USD | 0.28% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 694.75 M USD | 6,308 GBX | −0.28% | 0.15 | +57.40% | |
21.01 M USD | 3.10% | BlackRock, Inc. | 消極 | 必需消費品 | 0.18% | 682.14 M USD | 5.645 EUR | +0.52% | 0.03 | +5.71% | |
20.6 M USD | 0.18% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
20.37 M USD | 0.19% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
20.05 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.78 B USD | 11.886 EUR | −0.67% | 0.17 | +45.24% | |
20.05 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 410.86 M USD | 7.465 EUR | −0.60% | 0.03 | +59.21% | |
20.05 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 119.04 M USD | 6.959 CHF | −0.83% | 0.40 | +49.86% |