持有Evolution AB股票的ETF
以下是包含Evolution AB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E3G1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
173.38 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 109.26 B USD | 74.24 USD | −0.78% | 0.95 | +76.79% | |
109.4 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 181.52 B USD | 60.65 USD | −0.87% | 0.79 | +82.02% | |
77.98 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 157.63 B USD | 88.19 USD | −0.90% | 0.77 | +81.92% | |
40.32 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 68.45 B USD | 94.47 USD | −0.87% | 0.54 | +82.00% | |
29.6 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 9.03 B USD | 90.62 USD | −0.84% | 0.84 | +55.70% | |
29.11 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 28.06 B USD | 80.49 USD | −0.75% | 0.76 | +91.34% | |
26.07 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 51.72 B USD | 72.25 USD | −0.78% | 0.76 | +77.59% | |
23.39 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 52.49 B USD | 23.56 USD | −0.97% | 1.24 | +80.01% | |
22.78 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.95 B USD | 44.83 USD | −0.93% | 0.55 | +72.62% | |
19.06 M USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.03% | 30.81 B USD | 43.30 USD | −0.89% | 0.99 | +80.02% | |
17.59 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.61 B USD | 9.6268 EUR | −0.41% | 1.02 | +73.48% | |
17.59 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.12 B USD | 1,100.0 GBX | −0.36% | 1.47 | +81.16% | |
17.59 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 121.18 B USD | 9,470 GBX | −0.21% | 0.66 | +55.10% | |
17.59 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 455.08 M USD | 7.1438 USD | −0.24% | 5.11 | +18.73% | |
15.51 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 50.82 B USD | 83.50 USD | −0.80% | 0.89 | +77.73% | |
14.56 M USD | 0.44% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 3.27 B USD | 35.14 USD | 0.00% | 1.00 | +76.38% | |
13.67 M USD | 0.35% | Van Eck Associates Corp. | 消極 | 大型股 | 0.38% | 3.98 B USD | 44.905 EUR | −0.27% | 0.63 | +61.97% | |
13.6 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 10.41 B USD | 93.98 USD | −0.98% | 0.91 | +80.96% | |
13.55 M USD | 0.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.95 M USD | 148.30 EUR | −0.20% | 0.55 | +57.03% | |
13.55 M USD | 0.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 16.13 B USD | 273.56 EUR | −0.12% | 0.80 | +58.76% | |
13.55 M USD | 0.08% | SAS Rue la Boétie | 消極 | 總市場 | — | 144.92 M USD | 23.160 USD | −0.20% | 19.06 | +17.91% | |
13.54 M USD | 0.59% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.3 B USD | 47.10 USD | −0.65% | 1.08 | +48.04% | |
12.92 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.73 B USD | 7,837 GBX | −0.22% | 0.29 | +56.10% | |
11.53 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.89 B USD | 116.06 USD | −1.10% | 0.46 | +66.58% | |
11.32 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.43 B USD | 5.917 EUR | −0.22% | 0.07 | +15.78% | |
11.32 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 29.52 M USD | 6.141 CHF | −0.08% | 0.63 | +14.54% | |
11.32 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 11.19 B USD | 3,078.5 GBX | −0.19% | 0.46 | +56.07% | |
11.32 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 46.97 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
10.76 M USD | 1.37% | FMR LLC | 消極 | 總市場 | 0.62% | 869.54 M USD | 45.56 CAD | −1.47% | 1.76 | +71.44% | |
10.69 M USD | 0.94% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 1.14 B USD | 6.424 EUR | −0.42% | 0.97 | +52.45% | |
10.69 M USD | 0.94% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 11.79 K USD | 5.032 EUR | −0.44% | 0.00 | — | |
10.62 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 23.19 B USD | 80.98 USD | −0.87% | 0.61 | +81.91% | |
9.92 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.81 B USD | 84.72 USD | −0.56% | 1.11 | +84.38% | |
8.72 M USD | 0.78% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 986.64 M USD | 48.385 EUR | −0.64% | 1.92 | +33.42% | |
8.72 M USD | 0.78% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 49.79 M USD | 9.051 EUR | −0.60% | 0.30 | — | |
8.7 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 899.28 M USD | 6.707 EUR | −0.09% | 0.75 | +15.70% | |
8.7 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.74 B USD | 56.44 EUR | −0.12% | 1.19 | +56.71% | |
6.97 M USD | 0.54% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.65% | 1.3 B USD | 36.90 USD | −0.67% | 0.67 | +72.96% | |
6.97 M USD | 0.09% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.98 B USD | 106.680 EUR | −0.17% | 0.40 | +57.68% | |
6.97 M USD | 0.09% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 699.18 M USD | 6,364 GBX | −0.24% | 0.01 | +55.93% | |
6.8 M USD | 9.31% | BlackRock, Inc. | 消極 | 非必需消費品 | 0.46% | 73.16 M USD | 23.865 EUR | −0.23% | 0.17 | +56.40% | |
6.6 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 140.8 M USD | 80.63 EUR | −0.16% | 0.63 | +57.20% | |
6.6 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 7.2 B USD | 103.00 EUR | −0.17% | 1.32 | +57.19% | |
6.6 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 270.21 M USD | 20.025 USD | −0.25% | 0.25 | +66.74% | |
5.92 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.14 B USD | 60.31 USD | −0.76% | 0.83 | +91.60% | |
5.92 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.57 B USD | 44.019 EUR | −0.14% | 1.05 | +59.43% | |
5.88 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.1 B USD | 8.411 EUR | −0.19% | 0.31 | +53.66% | |
5.88 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 4.6 B USD | 6.351 GBP | −0.32% | 0.01 | +52.04% | |
5.62 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.16 B USD | 45.495 GBP | −0.30% | 3.29 | +59.30% | |
5.62 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.72 B USD | 38.415 GBP | −0.36% | 0.85 | +59.30% | |
5.51 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.8 B USD | 68.66 USD | −0.81% | 1.10 | +90.18% | |
5.49 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 540.59 M USD | 6.931 GBP | −0.30% | 0.00 | +57.99% | |
5.49 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 4.97 B USD | 8.296 GBP | −0.29% | 1.86 | +57.91% | |
5.41 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 4.34 B USD | 5,806 GBX | −0.10% | 2.14 | +49.71% | |
5.34 M USD | 0.12% | FMR LLC | 活躍 | 總市場 | 0.29% | 4.52 B USD | 35.60 USD | −0.78% | 1.08 | +93.97% | |
5.13 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 151.89 AUD | +0.03% | 0.50 | +82.75% | |
4.96 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.75 B USD | 45.94 CAD | −0.84% | 1.74 | +82.10% | |
4.96 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 76.77 M USD | 32.96 USD | −0.96% | 0.08 | +84.25% | |
4.95 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 1.2 B USD | 80.46 USD | −0.69% | 3.07 | +72.20% | |
4.93 M USD | 1.07% | BlackRock, Inc. | 消極 | 非必需消費品 | 0.18% | 460.88 M USD | 6.542 EUR | +0.82% | 0.16 | +34.32% | |
4.91 M USD | 1.57% | BlackRock, Inc. | 消極 | 總市場 | 0.54% | 325.28 M USD | 47.82 USD | −0.91% | 0.58 | +90.62% | |
4.8 M USD | 0.12% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 4.2 B USD | 70.21 USD | −0.76% | 0.72 | +91.54% | |
4.68 M USD | 0.12% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.26 B USD | 17.810 EUR | −0.16% | 2.61 | +57.13% | |
4.51 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.16 B USD | 47.42 USD | −0.27% | 1.49 | +72.51% | |
4.4 M USD | 0.07% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 5.91 B USD | 71.02 USD | −0.78% | 0.06 | +82.80% | |
4.39 M USD | 0.58% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 755.36 M USD | 40.42 USD | −1.21% | 0.50 | +62.35% | |
4.39 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.85 B USD | 36.67 USD | −0.73% | 0.78 | +72.04% | |
4.33 M USD | 0.23% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.09% | 1.89 B USD | 37.64 USD | −1.10% | 0.97 | +83.84% | |
4.32 M USD | 0.05% | Bank of Montreal | 消極 | 總市場 | 0.28% | 7.96 B USD | 27.82 CAD | −0.86% | 0.54 | +83.52% | |
4.07 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.86 B USD | 144.84 EUR | −0.14% | 0.90 | +58.38% | |
4.07 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.16 M USD | 138.46 EUR | −0.17% | 3.15 | +56.77% | |
3.91 M USD | 0.68% | BlackRock, Inc. | 消極 | 中型股 | 0.20% | 580.79 M USD | 58.77 EUR | −0.14% | 0.86 | +56.73% | |
3.82 M USD | 0.47% | Northern Trust Corp. | 消極 | 總市場 | 0.47% | 834.93 M USD | 28.66 USD | −0.92% | 0.48 | +85.99% | |
3.7 M USD | 4.85% | Roundhill Financial, Inc. | 消極 | 非必需消費品 | 0.75% | 77.53 M USD | 22.65 USD | −2.70% | 0.54 | +70.52% | |
3.57 M USD | 0.12% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.04 B USD | 44.66 USD | −0.71% | 1.42 | +75.89% | |
3.43 M USD | 0.01% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 376.38 M USD | 8.827 EUR | −0.15% | 0.15 | +3.80% | |
3.43 M USD | 0.01% | Deutsche Bank AG | 消極 | 主題 | 0.30% | 747.79 M USD | 80.91 EUR | −0.36% | 1.36 | +78.32% | |
3.43 M USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.02 B USD | 99.526 EUR | −0.19% | 1.50 | +57.12% | |
3.43 M USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 18.67 B USD | 119.275 EUR | −0.18% | 1.15 | +56.89% | |
3.43 M USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 338.52 M USD | 12.3990 EUR | −0.35% | 0.27 | +14.47% | |
3.43 M USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 640.98 M USD | 27.91 GBP | −0.36% | 0.02 | +82.08% | |
3.23 M USD | 1.86% | Empirical Finance LLC | 活躍 | 總市場 | 0.39% | 173.56 M USD | 30.65 USD | −0.28% | 0.98 | +73.16% | |
3.21 M USD | 0.53% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 20.63 M USD | 7.355 EUR | −0.18% | 0.31 | +64.25% | |
3.21 M USD | 0.53% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 579.6 M USD | 8.906 EUR | −0.20% | 0.18 | +64.33% | |
3.19 M USD | 0.12% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 2.56 B USD | 68.04 EUR | −0.07% | 1.63 | +51.65% | |
3.13 M USD | 0.02% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 58.45 M USD | 34.380 CHF | −0.39% | 0.23 | +12.94% | |
3.09 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 4.83 B USD | 9.250 EUR | −0.29% | 0.63 | +52.64% | |
3.09 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 1.18 B USD | 10.198 USD | −0.58% | 0.61 | +83.45% | |
3.07 M USD | 0.62% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 500.95 M USD | 41.04 USD | −1.12% | 0.35 | +54.90% | |
2.9 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 4.68 B USD | 30.75 USD | −0.92% | 1.73 | +24.54% | |
2.68 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.38 B USD | 89.00 USD | +0.23% | 0.48 | +67.23% | |
2.68 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 6.88 B USD | 58.535 GBP | −0.14% | 1.84 | +37.62% | |
2.53 M USD | 0.05% | Van Eck Associates Corp. | 消極 | 總市場 | 0.40% | 5.18 B USD | 60.85 AUD | −0.13% | 0.38 | +87.38% | |
2.47 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 6.98 B USD | 65.85 USD | −0.78% | 0.80 | +77.23% | |
2.45 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 5.11 B USD | 42.00 CAD | −0.92% | 1.91 | +68.01% | |
2.45 M USD | 0.15% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 2.42 M USD | 2,039.5 GBX | −0.17% | 0.08 | +9.90% | |
2.4 M USD | 1.45% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 166.21 M USD | 728.00 GBX | −0.61% | 2.57 | +52.87% | |
2.25 M USD | 0.18% | The Hartford Insurance Group, Inc. | 消極 | 總市場 | 0.29% | 1.25 B USD | 35.67 USD | −0.36% | 0.98 | +80.96% | |
2.25 M USD | 0.15% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.38% | 1.26 B USD | 7.9800 USD | −0.79% | 0.61 | +73.45% | |
2.25 M USD | 0.15% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.38% | 247.84 M USD | 10.0666 USD | −0.77% | 1.45 | +73.46% |