持有SBM Offshore NV股票的ETF
以下是包含SBM Offshore NV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IHCB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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.62 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 154.78 B USD | 85.96 USD | −0.62% | 0.16 | +78.07% | |
17.86 M USD | 1.52% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 968.04 M USD | 49.359 EUR | −0.14% | 0.86 | +54.33% | |
17.86 M USD | 1.52% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 190.62 M USD | 23.402 EUR | −0.58% | 1.15 | +74.80% | |
11.97 M USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.03% | 30.26 B USD | 42.23 USD | −0.58% | 0.07 | +77.15% | |
11.88 M USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 10.92 B USD | 75.75 USD | −0.57% | 0.16 | +67.74% | |
11.43 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 9.95 B USD | 141.07 USD | −0.63% | 0.55 | +68.89% | |
11.38 M USD | 0.32% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 3.62 B USD | 35.10 USD | −0.59% | 0.18 | +35.96% | |
10.47 M USD | 0.12% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.39 B USD | 26.625 USD | −0.61% | 14.79 | +86.44% | |
10.47 M USD | 0.12% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 272.2 M USD | 24.0715 USD | −0.56% | 1.13 | +86.43% | |
10.47 M USD | 0.12% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.32 B USD | 21.4000 EUR | −0.68% | 0.67 | +72.99% | |
10.47 M USD | 0.12% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.99 B USD | 28.4800 EUR | −0.14% | 0.85 | +53.40% | |
8.82 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.4 B USD | 78.19 USD | −0.89% | 0.15 | +89.91% | |
8.03 M USD | 0.45% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 1.81 B USD | 49.49 USD | −0.79% | 0.30 | +69.52% | |
7.68 M USD | 0.25% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.13 B USD | 64.80 EUR | −0.86% | 0.53 | +46.57% | |
7.29 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 4.93 B USD | 44.82 USD | −0.63% | 0.07 | +77.82% | |
7.01 M USD | 0.60% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.17 B USD | 320.65 EUR | −0.73% | 0.39 | +53.92% | |
6.74 M USD | 1.51% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 446.58 M USD | 384.43 EUR | −1.09% | 0.23 | +49.52% | |
6.73 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.57 B USD | 114.395 EUR | −0.40% | 0.11 | +51.83% | |
6.73 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 3.01 B USD | 22.049 EUR | −0.48% | 0.42 | +52.97% | |
6.73 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.16 B USD | 45.717 EUR | −0.66% | 0.13 | +71.13% | |
6.02 M USD | 0.15% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 3.98 B USD | 31.19 USD | −0.76% | 0.32 | +30.64% | |
5.32 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 10.64 B USD | 32.38 USD | −0.54% | 0.16 | +26.65% | |
4.92 M USD | 2.14% | SAS Rue la Boétie | 消極 | 主題 | 0.30% | 33.59 M USD | 121.08 EUR | −0.51% | 2.25 | +60.76% | |
4.92 M USD | 2.14% | SAS Rue la Boétie | 消極 | 主題 | 0.30% | 195.73 M USD | 94.720 EUR | −0.87% | 0.68 | +60.79% | |
4.81 M USD | 3.13% | Deutscher Sparkassen-und Giroverband eV | 消極 | 總市場 | 0.65% | 153.17 M USD | 52.904 EUR | −0.57% | 0.00 | +27.28% | |
4.66 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
4.66 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | — | 140.68 M USD | 22.390 USD | −0.74% | 0.10 | +14.53% | |
4.66 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 15.61 B USD | 264.37 EUR | −0.55% | 0.76 | +55.31% | |
4.61 M USD | 0.97% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 479.24 M USD | 45.900 EUR | −0.82% | 0.35 | +41.46% | |
4.58 M USD | 0.60% | UBS Group AG | 消極 | 小型股 | 0.40% | 460.09 M USD | 135.20 EUR | −0.97% | 0.86 | +55.66% | |
4.58 M USD | 0.60% | UBS Group AG | 消極 | 小型股 | 0.40% | 295.9 M USD | 9.770 EUR | −0.79% | 0.73 | — | |
4.58 M USD | 0.60% | UBS Group AG | 消極 | 小型股 | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.06 M USD | 4.35% | SAS Rue la Boétie | 消極 | 總市場 | 0.60% | 92.28 M USD | 20.941 EUR | −0.13% | 1.15 | +31.07% | |
4.03 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 22.12 B USD | 79.01 USD | −0.63% | 0.15 | +78.15% | |
3.98 M USD | 2.84% | SAS Rue la Boétie | 消極 | 總市場 | 0.85% | 137.39 M USD | 24.329 EUR | −0.46% | 0.99 | +8.06% | |
3.48 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 17.8 B USD | 42.65 USD | −0.33% | 0.07 | +86.81% | |
3.39 M USD | 1.08% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 310.09 M USD | 5.195 EUR | −0.27% | 1.18 | — | |
3.04 M USD | 0.48% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 636.41 M USD | 34.225 EUR | −0.73% | 1.96 | +42.08% | |
2.95 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 9.53 B USD | 31.00 USD | −0.58% | 0.27 | +79.78% | |
2.82 M USD | 0.42% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 153.5 M USD | 799.0 USD | −0.47% | 0.00 | +72.02% | |
2.82 M USD | 0.42% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 534.71 M USD | 676.1224 EUR | −0.66% | 1.59 | +41.28% | |
2.75 M USD | 3.29% | SAS Rue la Boétie | 消極 | 非必需消費品 | 0.30% | 16.23 M USD | 38.105 EUR | −0.17% | 0.00 | +28.23% | |
2.75 M USD | 3.29% | SAS Rue la Boétie | 消極 | 非必需消費品 | 0.30% | 68.15 M USD | 26.525 EUR | −0.34% | 0.08 | +28.23% | |
2.63 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 872.94 M USD | 6.480 EUR | −0.51% | 0.36 | +12.50% | |
2.63 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.5 B USD | 54.57 EUR | −0.51% | 0.45 | +53.61% | |
2.62 M USD | 0.51% | BlackRock, Inc. | 消極 | 能源 | 0.46% | 508.7 M USD | 38.800 EUR | +0.04% | 0.20 | +43.14% | |
2.42 M USD | 0.74% | BlackRock, Inc. | 消極 | 全市場 | 0.46% | 313.32 M USD | 25.420 EUR | +0.34% | 0.95 | −13.06% | |
2.33 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 6.57 B USD | 8.692 USD | −1.11% | 0.29 | +61.38% | |
2.08 M USD | 0.67% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 313.39 M USD | 56.76 USD | −0.89% | 0.02 | +98.44% | |
2.08 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.6 B USD | 35.85 USD | −0.60% | 0.11 | +71.86% | |
2.07 M USD | 0.41% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.30% | 504.53 M USD | 25.705 EUR | +0.31% | 0.37 | +77.88% | |
2.04 M USD | 0.16% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 1.24 B USD | 23.600 EUR | −0.34% | 0.98 | +96.69% | |
2.03 M USD | 4.36% | SAS Rue la Boétie | 消極 | 總市場 | 0.50% | 45.92 M USD | 12.051 EUR | −0.51% | 0.00 | +0.35% | |
1.91 M USD | 2.65% | SAS Rue la Boétie | 消極 | 主題 | 0.30% | 2.96 M USD | 61.72 EUR | +0.02% | 0.75 | +40.63% | |
1.91 M USD | 2.65% | SAS Rue la Boétie | 消極 | 主題 | 0.30% | 68.55 M USD | 44.239 EUR | +0.06% | 0.04 | +41.71% | |
1.87 M USD | 0.47% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 403.67 M USD | 27.417 EUR | −0.54% | 1.11 | +33.88% | |
1.86 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.64 B USD | 66.75 USD | −0.88% | 0.09 | +88.83% | |
1.86 M USD | 1.18% | SAS Rue la Boétie | 消極 | 能源 | 0.30% | 42.22 M USD | 100.32 EUR | −0.26% | 0.27 | +52.11% | |
1.86 M USD | 1.18% | SAS Rue la Boétie | 消極 | 能源 | 0.30% | 116.06 M USD | 72.867 EUR | −0.21% | 0.04 | +52.10% | |
1.71 M USD | 2.39% | Faith Investor Services LLC | 活躍 | 總市場 | 0.69% | 71.88 M USD | 31.20 USD | 0.00% | 0.48 | +7.94% | |
1.71 M USD | 3.66% | SAS Rue la Boétie | 消極 | 大型股 | 0.50% | 46.3 M USD | 9.900 EUR | +0.63% | 0.00 | −14.03% | |
1.66 M USD | 0.33% | State Street Corp. | 消極 | 小型股 | 0.30% | 504.38 M USD | 58.29 EUR | −1.14% | 0.76 | +59.59% | |
1.64 M USD | 0.51% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 145.14 M USD | 43.78 CAD | −0.70% | 0.16 | +115.78% | |
1.64 M USD | 0.51% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 252.16 M USD | 41.90 CAD | +0.05% | 0.55 | +128.98% | |
1.43 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.03 B USD | 57.37 EUR | −0.52% | 0.11 | +68.67% | |
1.41 M USD | 0.01% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 12.36 B USD | 87.64 USD | −0.43% | 0.11 | +107.86% | |
1.37 M USD | 0.64% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 107.32 M USD | 55.10 EUR | −0.99% | 0.56 | +46.21% | |
1.36 M USD | 0.64% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 103.97 M USD | 148.8000 EUR | −1.06% | 0.05 | +49.09% | |
1.24 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.76 B USD | 140.12 EUR | −0.45% | 0.39 | +54.98% | |
1.24 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 11.86 M USD | 134.22 EUR | −0.49% | 1.43 | +53.42% | |
1.18 M USD | 0.21% | Northern Trust Corp. | 消極 | 總市場 | 0.39% | 565.51 M USD | 87.43 USD | −0.61% | 0.12 | +86.89% | |
1.03 M USD | 2.30% | Starlight Investments Ltd. (Canada) | 活躍 | 主題 | 1.67% | 3.09 M USD | 12.30 CAD | −0.08% | 0.13 | +31.67% | |
1.03 M USD | 0.16% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 629.33 M USD | 74.70 USD | −0.27% | 0.19 | +35.84% | |
1 M USD | 0.25% | State Street Corp. | 消極 | 小型股 | 0.30% | 400.84 M USD | 342.25 EUR | −1.08% | 1.33 | +46.44% | |
990.01 K USD | 0.14% | SEI Investments Co. | 活躍 | 總市場 | 0.50% | 710.54 M USD | 30.05 USD | −0.65% | 0.49 | +28.55% | |
890.4 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
764.91 K USD | 0.79% | National Bank of Canada | 活躍 | 總市場 | 1.15% | 96.74 M USD | 27.08 CAD | −0.81% | 0.31 | +22.24% | |
746.7 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 4.97 B USD | 40.82 CAD | −0.58% | 0.56 | +65.47% | |
656.49 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.14 B USD | 60.50 USD | −0.48% | 0.15 | +89.94% | |
631.23 K USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 822.65 M USD | 40.35 USD | −0.84% | 0.04 | +25.86% | |
445.3 K USD | 0.21% | BPCE SA | 消極 | 總市場 | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
442.51 K USD | 0.09% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 489.63 M USD | 48.49 USD | −1.17% | 0.11 | +86.93% | |
405.99 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.60% | 1.77 B USD | 73.03 EUR | −0.46% | 0.44 | +49.73% | |
383.64 K USD | 0.24% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 158.65 M USD | 66.02 USD | −1.39% | 0.12 | +79.88% | |
382.31 K USD | 0.46% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 13.99 M USD | 27.895 EUR | −0.82% | 0.43 | +61.48% | |
382.31 K USD | 0.46% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 35.87 M USD | 37.015 USD | −0.83% | 1.13 | +71.00% | |
382.31 K USD | 0.46% | WisdomTree, Inc. | 消極 | 總市場 | 0.35% | 2.9 M USD | 1,616.0 GBX | −0.77% | 0.00 | +68.32% | |
382.31 K USD | 0.46% | WisdomTree, Inc. | 消極 | 總市場 | 0.35% | 3.81 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
382.31 K USD | 0.46% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 28.08 M USD | 24.000 EUR | +0.10% | 2.40 | +39.85% | |
368.32 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 1.44 B USD | 136.4549 EUR | −0.59% | 0.10 | +51.84% | |
329.56 K USD | 0.48% | BPCE SA | 活躍 | 總市場 | 0.65% | 19.26 M USD | 274.70 EUR | −0.34% | 2.26 | +39.08% | |
295.66 K USD | 0.32% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 83.81 M USD | 1,191.6 GBX | −0.00% | 0.19 | +52.57% | |
295.66 K USD | 0.32% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 7.87 M USD | 1,954.2 GBX | −0.04% | 0.09 | +52.57% | |
294.17 K USD | 0.04% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 843.23 M USD | 41.29 USD | −0.79% | 0.05 | +75.48% | |
270.76 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
244.1 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 2.64 B USD | 35.54 USD | −0.50% | 0.03 | +84.97% | |
210.98 K USD | 0.04% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 601.83 M USD | 65.28 USD | −1.02% | 0.07 | +82.78% | |
170.57 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 669.59 M USD | 137.58 EUR | −0.53% | 0.94 | +54.71% | |
167.73 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.07% | 700.23 M USD | 48.79 USD | −0.87% | 0.14 | +87.58% | |
163.45 K USD | 0.10% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 159.92 M USD | 76.07 USD | −1.35% | 0.17 | +80.75% |