持有Aroundtown SA股票的ETF
以下是包含Aroundtown SA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AT1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.24 M USD | 1.46% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.2 B USD | 245.60 EUR | −0.22% | 0.49 | +32.48% | |
33.24 M USD | 1.46% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 71.23 M USD | 4.2145 EUR | −0.13% | 0.16 | +31.13% | |
27.91 M USD | 1.78% | BlackRock, Inc. | 消極 | 房地產 | 0.40% | 1.13 B USD | 30.185 EUR | +0.27% | 2.38 | +32.58% | |
27.91 M USD | 1.78% | BlackRock, Inc. | 消極 | 房地產 | 0.40% | 426.59 M USD | 4.7315 EUR | +0.29% | 0.40 | +32.49% | |
25.32 M USD | 1.47% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.71 B USD | 49.895 EUR | +0.12% | 0.66 | +32.82% | |
16.1 M USD | 1.44% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 1.12 B USD | 281.55 EUR | +0.14% | 0.54 | +32.52% | |
12.73 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.55 B USD | 47.63 USD | +0.21% | 0.07 | +37.01% | |
10.71 M USD | 1.18% | Deutsche Bank AG | 消極 | 房地產 | 0.33% | 906.09 M USD | 23.495 EUR | +0.06% | 0.64 | +21.18% | |
9.36 M USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 10.74 B USD | 76.66 USD | +0.20% | 0.24 | +70.24% | |
9.27 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 9.82 B USD | 142.51 USD | +0.21% | 0.05 | +68.64% | |
8.53 M USD | 3.51% | BNP Paribas SA | 消極 | 房地產 | 0.40% | 70.73 M USD | 9.134 EUR | +0.44% | 0.06 | +29.80% | |
8.53 M USD | 3.51% | BNP Paribas SA | 消極 | 房地產 | 0.40% | 170.62 M USD | 6.947 EUR | +0.19% | 5.39 | +29.80% | |
6.83 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.25 B USD | 79.45 USD | +0.30% | 0.17 | +88.50% | |
6.12 M USD | 0.20% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.06 B USD | 65.43 EUR | +0.23% | 0.70 | +48.35% | |
5.69 M USD | 0.48% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.17 B USD | 322.10 EUR | −0.09% | 0.49 | +55.46% | |
5.65 M USD | 0.12% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 4.86 B USD | 45.39 USD | +0.17% | 0.12 | +77.34% | |
4.88 M USD | 2.01% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 244.36 M USD | 24.175 EUR | −0.04% | 1.89 | +10.34% | |
3.57 M USD | 0.48% | UBS Group AG | 消極 | 小型股 | 0.40% | 446.92 M USD | 136.52 EUR | −0.26% | 0.16 | +56.66% | |
3.57 M USD | 0.48% | UBS Group AG | 消極 | 小型股 | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.57 M USD | 0.48% | UBS Group AG | 消極 | 小型股 | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — | |
3.55 M USD | 0.82% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 434.14 M USD | 384.82 EUR | −0.24% | 5.57 | +49.80% | |
3.01 M USD | 0.14% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 443.32 M USD | 27.520 USD | −0.11% | 0.02 | +9.79% | |
3.01 M USD | 0.14% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 1.62 B USD | 1,680.0 GBX | +0.12% | 0.73 | +8.59% | |
3.01 M USD | 0.14% | HSBC Holdings Plc | 消極 | 房地產 | 0.27% | 106.65 M USD | 21.980 CHF | 0.00% | 1.62 | +4.12% | |
2.56 M USD | 0.28% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 896.01 M USD | 23.52 USD | +0.27% | 0.05 | +34.82% | |
2.52 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3 B USD | 44.47 USD | −0.03% | 0.19 | +77.85% | |
2.52 M USD | 1.62% | State Street Corp. | 消極 | 房地產 | 0.30% | 156.13 M USD | 28.780 EUR | +0.21% | 1.59 | +30.51% | |
2.48 M USD | 0.16% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 76.99 M USD | 4.9705 GBP | −0.23% | 1.28 | +23.52% | |
2.48 M USD | 0.16% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 1.03 B USD | 1,810.0 GBX | −0.11% | 1.02 | +5.82% | |
2.48 M USD | 0.16% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 384.44 M USD | 6.027 USD | −0.11% | 1.46 | +27.31% | |
2.48 M USD | 0.16% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 69.76 M USD | 5.935 EUR | −0.13% | 0.18 | +18.40% | |
2.36 M USD | 2.01% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 118.14 M USD | 138.38 EUR | −0.25% | 0.12 | +26.61% | |
2.21 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 6.54 B USD | 8.746 USD | −0.11% | 0.35 | +61.09% | |
2.04 M USD | 1.71% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 119.6 M USD | 21.870 EUR | −0.23% | 0.35 | +18.50% | |
1.94 M USD | 0.17% | State Street Corp. | 消極 | 房地產 | 0.50% | 1.13 B USD | 45.49 USD | +0.29% | 4.19 | +30.89% | |
1.76 M USD | 0.60% | State Street Corp. | 消極 | 房地產 | 0.59% | 294.15 M USD | 27.69 USD | +0.29% | 0.20 | +29.04% | |
1.59 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.44 B USD | 45.14 CAD | +0.02% | 0.46 | +80.05% | |
1.59 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 74.01 M USD | 32.38 USD | −0.12% | 0.03 | +83.27% | |
1.51 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.61 B USD | 67.80 USD | +0.22% | 0.11 | +87.51% | |
1.51 M USD | 0.30% | State Street Corp. | 消極 | 小型股 | 0.30% | 511.17 M USD | 58.92 EUR | +0.07% | 0.49 | +64.05% | |
1.45 M USD | 0.39% | Northern Trust Corp. | 消極 | 房地產 | 0.45% | 374.92 M USD | 60.72 USD | +0.35% | 0.18 | +32.78% | |
1.21 M USD | 0.95% | BNP Paribas SA | 消極 | 房地產 | 0.43% | 25.15 M USD | 7.000 EUR | +1.26% | 0.00 | — | |
953.02 K USD | 0.44% | Power Corp. of Canada | 活躍 | 總市場 | 1.36% | 363.37 M USD | 26.02 CAD | +0.35% | 0.05 | +24.69% | |
826.23 K USD | 0.21% | State Street Corp. | 消極 | 小型股 | 0.30% | 395.97 M USD | 346.45 EUR | +0.32% | 0.48 | +48.27% | |
785.87 K USD | 0.14% | Northern Trust Corp. | 消極 | 總市場 | 0.39% | 561.48 M USD | 88.33 USD | −0.19% | 0.05 | +87.11% | |
693.96 K USD | 0.21% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 328.59 M USD | 46.565 EUR | +0.04% | 0.75 | +79.38% | |
684.38 K USD | 0.19% | Van Eck Associates Corp. | 消極 | 房地產 | 0.25% | 362.58 M USD | 37.766 EUR | −0.14% | 0.32 | +15.73% | |
682.13 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
661.48 K USD | 0.16% | Van Eck Associates Corp. | 消極 | 房地產 | 0.43% | 397.06 M USD | 15.98 AUD | 0.00% | 1.17 | +21.02% | |
618.45 K USD | 0.17% | State Street Corp. | 消極 | 房地產 | 0.40% | 46.14 M USD | 17.696 EUR | +0.15% | 0.04 | +7.11% | |
618.45 K USD | 0.17% | State Street Corp. | 消極 | 房地產 | 0.40% | 308.7 M USD | 34.95 USD | +0.34% | 6.63 | +27.21% | |
569.27 K USD | 0.28% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 105.74 M USD | 55.55 EUR | +0.31% | 0.14 | +46.91% | |
553.95 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.13 B USD | 60.88 USD | −0.22% | 0.12 | +91.69% | |
533.69 K USD | 0.16% | BlackRock, Inc. | 消極 | 房地產 | 0.15% | 334.37 M USD | 26.74 AUD | −0.30% | 4.13 | +5.41% | |
421.4 K USD | 0.14% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 300.61 M USD | 29.600 GBP | +0.28% | 0.55 | +84.88% | |
364.29 K USD | 1.69% | Deutsche Bank AG | 消極 | 房地產 | 0.33% | 21.91 M USD | 56.32 EUR | +0.04% | 3.00 | +31.49% | |
357.45 K USD | 0.38% | BlackRock, Inc. | 消極 | 房地產 | 0.48% | 93.87 M USD | 22.98 USD | +0.28% | 0.17 | +32.09% | |
333.9 K USD | 0.09% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 361.28 M USD | 41.11 USD | +0.13% | 0.01 | +73.60% | |
299.86 K USD | 0.20% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 152.83 M USD | 67.04 USD | +0.30% | 0.08 | +78.45% | |
272.13 K USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.41% | 215.75 M USD | 20.365 EUR | +0.25% | 2.87 | +87.00% | |
260.69 K USD | 0.07% | Allianz SE | 消極 | 總市場 | 0.39% | 375.36 M USD | 37.07 USD | +0.03% | 0.57 | +82.19% | |
240.32 K USD | 0.49% | HSBC Holdings Plc | 消極 | 主題 | 0.35% | 17.58 M USD | 11.500 USD | +0.24% | 1.16 | +7.33% | |
240.32 K USD | 0.49% | HSBC Holdings Plc | 消極 | 主題 | 0.35% | 30.82 M USD | 12.000 USD | +0.78% | — | +7.33% | |
222.81 K USD | 0.13% | Carne Global Financial Services Ltd. | 消極 | 房地產 | 0.30% | 174.2 M USD | 118.52 USD | −0.20% | 0.72 | +28.54% | |
220.87 K USD | 0.07% | State Street Corp. | 消極 | 房地產 | 0.20% | 309.59 M USD | 21.76 AUD | −0.59% | 0.74 | +26.86% | |
215.99 K USD | 0.24% | Aberdeen Group Plc | 活躍 | 房地產 | 0.59% | 90.65 M USD | 9.301 EUR | −0.27% | 0.00 | −5.18% | |
196.58 K USD | 0.29% | BNP Paribas SA | 消極 | 房地產 | 0.45% | 30.49 M USD | 8.542 EUR | −0.26% | 0.00 | +4.78% | |
118.2 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.07% | 693.18 M USD | 49.57 USD | +0.30% | 0.31 | +86.18% | |
91.67 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 412.81 M USD | 36.14 CAD | −0.11% | 0.24 | +86.03% | |
91.34 K USD | 0.06% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 143.4 M USD | 17.186 GBP | +0.24% | 0.02 | +4.46% | |
71.74 K USD | 0.21% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 33.83 M USD | 79.66 EUR | +0.15% | 0.22 | +79.43% | |
62.64 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 325.63 M USD | 42.75 CAD | 0.00% | 0.23 | +87.82% | |
58.64 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +80.63% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 167.44 M USD | 6.648 EUR | +0.38% | 0.53 | +9.38% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 34.13 M USD | 5.338 GBP | +0.24% | 1.17 | +14.79% | |
33.1 K USD | 0.24% | BlackRock, Inc. | 消極 | 房地產 | 0.22% | 13.87 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
28.49 K USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 67.64 M USD | 52.95 USD | +0.09% | 0.04 | +81.01% | |
26.77 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.73% | 129.9 M USD | 30.68 CAD | −0.16% | 0.13 | +91.33% | |
15.25 K USD | 0.12% | Power Financial Corp. | 消極 | 房地產 | 0.54% | 12.48 M USD | 117.20 CAD | +0.03% | 0.12 | +30.27% | |
13.3 K USD | 0.14% | BlackRock, Inc. | 消極 | 房地產 | 0.30% | 9.82 M USD | 27.42 USD | +0.18% | 0.22 | +10.09% | |
1.23 K USD | 0.04% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 3.44 M USD | 8.395 GBP | −0.08% | — | +6.09% |