持有該股票的基金
下列清單按市值排序,展示持有Iberdrola SA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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.11 B USD | 0.36% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 141.79 B USD | 82.13 USD | −1.04% | 1.12 | +62.55% | |
| 1.36 B USD | 0.50% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 216.33 B USD | 68.50 USD | −0.80% | 0.88 | +65.63% | |
| 1.05 B USD | 0.59% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 179.47 B USD | 97.20 USD | −0.73% | 1.05 | +60.66% | |
| 526.9 M USD | 0.69% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 77.32 B USD | 104.15 USD | −0.75% | 1.30 | +60.30% | |
| 402.05 M USD | 1.31% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.83 B USD | 78.88 USD | −0.45% | 0.91 | +81.94% | |
| 401.81 M USD | 2.81% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.7 B USD | 62.39 EUR | −0.26% | 0.40 | +55.22% | |
| 401.81 M USD | 2.81% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 7.71 B USD | 104.72 EUR | −0.46% | 1.01 | +55.22% | |
| 398.86 M USD | 4.03% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 9.92 B USD | 67.39 USD | −0.09% | 1.34 | +55.32% | |
| 357.42 M USD | 0.96% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.91 B USD | 88.75 USD | −0.78% | 1.07 | +60.16% | |
| 343.75 M USD | 0.56% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.07 B USD | 26.40 USD | −0.83% | 0.95 | +67.24% | |
| 315.53 M USD | 0.40% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.76 B USD | 80.26 USD | −0.95% | 1.00 | +63.21% | |
| 290.18 M USD | 2.81% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 10.38 B USD | 60.49 EUR | −0.36% | 0.05 | +54.61% | |
| 272.37 M USD | 14.52% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 1.88 B USD | 56.16 USD | −1.25% | 0.60 | +124.80% | |
| 241.88 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,135.0 GBX | −0.46% | 0.36 | +65.79% | |
| 241.88 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 132.76 B USD | 9,729 GBX | −0.58% | 0.82 | +50.09% | |
| 241.88 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 583.22 M USD | 7.4152 USD | −0.99% | 0.04 | +23.57% | |
| 241.88 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.92 B USD | 9.8800 EUR | −0.57% | 0.38 | +58.49% | |
| 238.7 M USD | 2.81% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 8.55 B USD | 229.00 EUR | −0.26% | 0.28 | +54.65% | |
| 216.28 M USD | 5.83% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 3.01 B USD | 773.25 GBX | −0.74% | 0.09 | −13.26% | |
| 216.28 M USD | 5.83% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 768.61 M USD | 26.9519 USD | −0.91% | 0.24 | +64.05% | |
| 204.06 M USD | 0.36% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.91 B USD | 92.24 USD | −1.00% | 0.54 | +62.67% | |
| 194.8 M USD | 1.98% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.91 B USD | 67.63 USD | −0.92% | 0.84 | +65.42% | |
| 190.78 M USD | 21.37% | State Street Corp. | 消極 | 公用事業 | 0.18% | 892.29 M USD | 251.70 EUR | −0.65% | 0.14 | +68.86% | |
| 187.96 M USD | 1.06% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.72 B USD | 8,511 GBX | −0.29% | 1.23 | +43.20% | |
| 185.45 M USD | 1.99% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 785.89 M USD | 8.826 GBP | −0.18% | 1.39 | +58.99% | |
| 185.45 M USD | 1.99% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.34 B USD | 227.30 EUR | −0.09% | 0.14 | +51.95% | |
| 185.45 M USD | 1.99% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 719.73 M USD | 11.556 USD | −0.29% | 0.01 | +61.63% | |
| 185.24 M USD | 0.93% | SAS Rue la Boétie | 消極 | 總市場 | — | 145.59 M USD | 25.273 USD | −0.73% | 0.00 | +29.31% | |
| 185.24 M USD | 0.93% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.47 M USD | 156.80 EUR | +0.01% | 0.04 | +43.79% | |
| 185.24 M USD | 0.93% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.81 B USD | 297.51 EUR | −0.20% | 0.07 | +46.65% | |
| 179.36 M USD | 2.81% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 6.43 B USD | 5,328 GBX | −0.25% | 0.37 | +52.79% | |
| 173.42 M USD | 1.91% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.28 B USD | 24.030 USD | −0.64% | 0.09 | +62.19% | |
| 173.42 M USD | 1.91% | UBS Group AG | 消極 | 總市場 | 0.12% | 138.05 M USD | 30.710 EUR | +0.49% | 0.66 | +52.81% | |
| 173.42 M USD | 1.91% | UBS Group AG | 消極 | 總市場 | 0.15% | 19.65 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 173.42 M USD | 1.91% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.58 B USD | 39.390 EUR | −0.09% | 0.09 | +52.80% | |
| 173.42 M USD | 1.91% | UBS Group AG | 消極 | 總市場 | 0.15% | 917.01 M USD | 26.435 CHF | −0.09% | 0.25 | +42.13% | |
| 173.42 M USD | 1.91% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.98 B USD | 201.35 EUR | −0.22% | 0.19 | +51.85% | |
| 167.53 M USD | 20.59% | BlackRock, Inc. | 消極 | 公用事業 | 0.46% | 822.56 M USD | 56.48 EUR | −0.81% | 1.01 | +69.56% | |
| 165.9 M USD | 0.44% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.11 B USD | 48.65 USD | −0.88% | 0.76 | +66.94% | |
| 157.55 M USD | 1.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.97 B USD | 3,330.0 GBX | −0.22% | 1.02 | +43.15% | |
| 157.55 M USD | 1.07% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 63.94 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 157.55 M USD | 1.07% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 41.53 M USD | 6.559 CHF | +0.20% | 0.39 | +22.62% | |
| 157.55 M USD | 1.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.75 B USD | 6.417 EUR | 0.00% | 1.04 | +25.62% | |
| 150.64 M USD | 1.19% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.7 B USD | 48.43 USD | −1.08% | 0.59 | +49.09% | |
| 149.29 M USD | 2.81% | State Street Corp. | 消極 | 大型股 | 0.29% | 5.33 B USD | 67.69 USD | −1.04% | 1.03 | +70.22% | |
| 149.24 M USD | 14.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.30% | 581.05 M USD | 184.92 EUR | −0.70% | 1.02 | +119.73% | |
| 149.24 M USD | 14.12% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 492.05 M USD | 452.10 EUR | −0.53% | 0.24 | +119.14% | |
| 148.37 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.64 B USD | 89.17 USD | −0.97% | 0.56 | +61.79% | |
| 144.6 M USD | 3.44% | UBS Group AG | 消極 | 總市場 | 0.10% | 4.03 B USD | 21.730 EUR | −0.69% | 0.25 | +64.95% | |
| 144.6 M USD | 3.44% | UBS Group AG | 消極 | 總市場 | 0.10% | 137.26 M USD | 19.096 EUR | −0.23% | 0.00 | +31.70% | |
| 138.87 M USD | 2.73% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 49.82 M USD | 186.84 USD | −0.50% | 0.24 | +71.69% | |
| 138.87 M USD | 2.73% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 4 B USD | 157.58 EUR | −0.40% | 0.13 | +55.18% | |
| 138.87 M USD | 2.73% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.04 B USD | 95.28 EUR | +0.13% | 0.01 | +55.31% | |
| 138.69 M USD | 2.73% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 27.99 M USD | 26,613 GBX | −0.05% | 0.68 | +62.56% | |
| 138.69 M USD | 2.73% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 122.44 M USD | 328.85 USD | −0.21% | 0.98 | +64.71% | |
| 138.69 M USD | 2.73% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 109.56 M USD | 199.50 CHF | −1.19% | 0.22 | +44.71% | |
| 138.69 M USD | 2.73% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 2.18 M USD | 5.630 EUR | −0.32% | 0.28 | — | |
| 138.69 M USD | 2.73% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 4.84 B USD | 66.94 EUR | −0.30% | 0.29 | +54.95% | |
| 135.56 M USD | 0.86% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 18.18 B USD | 99.55 USD | −0.53% | 1.31 | +78.47% | |
| 134.86 M USD | 1.82% | Van Eck Associates Corp. | 消極 | 大型股 | 0.38% | 7.45 B USD | 51.79 EUR | −0.44% | 0.33 | +63.78% | |
| 123.41 M USD | 5.91% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 2.16 B USD | 18.38 USD | −3.47% | 0.51 | −2.18% | |
| 117.98 M USD | 1.50% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 5.28 B USD | 6.928 GBP | +0.04% | 0.01 | +41.11% | |
| 117.98 M USD | 1.50% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.6 B USD | 9.208 EUR | −0.11% | 0.14 | +42.78% | |
| 111.16 M USD | 0.95% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.02 B USD | 7.285 EUR | −0.29% | 0.50 | +26.11% | |
| 111.16 M USD | 0.95% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.75 B USD | 61.14 EUR | −0.29% | 0.69 | +45.57% | |
| 109.71 M USD | 2.70% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3.49 B USD | 9.702 EUR | −0.57% | 0.46 | +48.32% | |
| 109.71 M USD | 2.70% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 571.47 M USD | 8.545 EUR | −0.47% | 0.45 | +48.39% | |
| 106.85 M USD | 4.18% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 1.69 B USD | 360.95 EUR | −0.37% | 0.07 | +39.27% | |
| 106.85 M USD | 4.18% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 154.11 M USD | 73.391 EUR | −1.02% | 0.01 | +39.27% | |
| 105.25 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64.66 B USD | 145.96 USD | −1.37% | 0.97 | +66.29% | |
| 101.99 M USD | 17.51% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 368.42 M USD | 41.425 EUR | −0.72% | 0.18 | +118.01% | |
| 101.99 M USD | 17.51% | Deutsche Bank AG | 消極 | 大型股 | 0.30% | 227.01 M USD | 56.50 EUR | −0.81% | 0.30 | +117.98% | |
| 101.73 M USD | 1.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 670.08 M USD | 6,755 GBX | −0.14% | 1.83 | +43.58% | |
| 101.73 M USD | 1.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.77 B USD | 116.007 EUR | −0.08% | 1.22 | +45.57% | |
| 100.44 M USD | 0.87% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 11.62 B USD | 102.87 USD | −0.90% | 0.71 | +58.67% | |
| 97.04 M USD | 1.06% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 296.61 M USD | 22.005 USD | +0.18% | 0.13 | +51.90% | |
| 97.04 M USD | 1.06% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 165.9 M USD | 87.31 EUR | −0.13% | 0.68 | +45.69% | |
| 97.04 M USD | 1.06% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.7 B USD | 111.74 EUR | −0.25% | 0.11 | +45.69% | |
| 96.79 M USD | 1.05% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.25 B USD | 77.76 USD | −0.79% | 0.79 | +61.17% | |
| 88.77 M USD | 1.59% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.63 B USD | 93.66 USD | +0.06% | 1.15 | +55.19% | |
| 88.37 M USD | 3.73% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.09% | 2.37 B USD | 33.51 USD | −0.12% | 0.90 | +67.39% | |
| 82.48 M USD | 0.37% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.27 B USD | 51.15 USD | −0.54% | 0.84 | +81.69% | |
| 81.77 M USD | 0.58% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.92 B USD | 49.91 CAD | −0.40% | 1.45 | +64.28% | |
| 81.77 M USD | 0.58% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 97.26 M USD | 36.69 USD | −0.73% | 0.52 | +66.11% | |
| 81.5 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.32 B USD | 174.33 USD | −0.60% | 0.35 | +67.81% | |
| 81.5 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 23.09 B USD | 125.03 GBP | −0.51% | 0.48 | +49.98% | |
| 79.67 M USD | 1.01% | FMR LLC | 活躍 | 總市場 | 0.28% | 7.86 B USD | 40.00 USD | −0.97% | 0.78 | +76.43% | |
| 78.91 M USD | 1.70% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 4.67 B USD | 37.64 USD | −0.50% | 0.95 | +30.17% | |
| 78.75 M USD | 2.56% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 3.08 B USD | 66.09 USD | +0.21% | 1.66 | +42.85% | |
| 77.82 M USD | 2.78% | HSBC Holdings Plc | 消極 | 大型股 | 0.14% | 356.31 M USD | 64.37 GBP | −0.57% | 0.00 | — | |
| 77.82 M USD | 2.78% | HSBC Holdings Plc | 消極 | 大型股 | 0.05% | 1.75 B USD | 5,478 GBX | −0.20% | 0.15 | +53.17% | |
| 75.97 M USD | 1.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.71 B USD | 48.930 GBP | −0.21% | 0.61 | +44.83% | |
| 75.97 M USD | 1.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.32 B USD | 47.824 EUR | +0.06% | 0.29 | +46.57% | |
| 75.38 M USD | 2.35% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 112.19 M USD | 25.430 EUR | −0.27% | 0.00 | +25.95% | |
| 75.38 M USD | 2.35% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 3.15 B USD | 39.415 EUR | −0.44% | 0.34 | +54.47% | |
| 74.79 M USD | 1.22% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 549.91 M USD | 7.466 GBP | +0.08% | 0.00 | +43.87% | |
| 74.79 M USD | 1.22% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.57 B USD | 8.968 GBP | −0.33% | 1.15 | +43.83% | |
| 74.58 M USD | 7.42% | SAS Rue la Boétie | 消極 | 主題 | 0.69% | 935.91 M USD | 38.115 EUR | −0.79% | 0.39 | +2.30% | |
| 72.25 M USD | 0.96% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.61 B USD | 75.12 USD | −0.82% | 0.43 | +58.43% | |
| 68.09 M USD | 1.34% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.91 B USD | 41.601 GBP | −0.31% | 0.19 | +44.18% |