持有Jenoptik AG股票的ETF
以下是包含Jenoptik AG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JEN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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.6 M USD | 1.45% | Cottonwood ETF Holdings LLC | 消極 | 主題 | 0.95% | 1.16 B USD | 65.27 USD | −0.24% | 1.04 | +58.10% | |
10.42 M USD | 1.43% | Legal & General Group Plc | 消極 | 主題 | 0.80% | 738.86 M USD | 26.07 USD | −0.80% | 0.90 | +55.93% | |
5.32 M USD | 0.71% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 8.94 M USD | 4.8950 EUR | −0.64% | 0.00 | +31.45% | |
5.32 M USD | 0.71% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 744.31 M USD | 31.580 EUR | −0.61% | 0.57 | +31.82% | |
4.94 M USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 3.6 B USD | 35.42 USD | +0.85% | 0.96 | +34.87% | |
4.1 M USD | 2.35% | SAS Rue la Boétie | 消極 | 小型股 | 0.70% | — | 131.60 EUR | −0.62% | 0.83 | −8.94% | |
3.41 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 9.88 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
3.36 M USD | 0.76% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
2.89 M USD | 0.08% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 214.75 M USD | 10.450 USD | +0.38% | 0.92 | +84.05% | |
2.89 M USD | 0.08% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 3.45 B USD | 15.620 USD | +0.32% | 0.83 | +84.04% | |
2.41 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
2.39 M USD | 1.45% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.82% | 164.84 M USD | 87.63 AUD | −0.63% | 0.90 | +56.71% | |
2.29 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 4.9 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.13 M USD | 0.07% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
2.08 M USD | 0.18% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
2.02 M USD | 0.70% | BNP Paribas SA | 消極 | 小型股 | 0.25% | 136.67 M USD | 293.916 EUR | +0.21% | 1.16 | +31.79% | |
1.56 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 3.98 B USD | 31.38 USD | +0.64% | 1.06 | +29.40% | |
1.35 M USD | 0.18% | UBS Group AG | 消極 | 小型股 | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.35 M USD | 0.18% | UBS Group AG | 消極 | 小型股 | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
1.35 M USD | 0.18% | UBS Group AG | 消極 | 小型股 | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
655.84 K USD | 0.72% | SAS Rue la Boétie | 消極 | 大型股 | 0.40% | 91.3 M USD | 25.770 EUR | −0.85% | 0.80 | +33.86% | |
612.16 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
561.65 K USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.40% | 787.57 M USD | 40.14 USD | +0.66% | 1.58 | +65.76% | |
515.28 K USD | 0.25% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
487.38 K USD | 0.23% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
418.48 K USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
379.33 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 1.79 B USD | 49.90 USD | +0.46% | 34.99 | +69.37% | |
328.88 K USD | 0.03% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
321.1 K USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
309.04 K USD | 0.05% | UBS Group AG | 消極 | 小型股 | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
309.04 K USD | 0.05% | UBS Group AG | 消極 | 小型股 | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
207.75 K USD | 0.05% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
202.91 K USD | 0.12% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 176.54 M USD | 69.75 USD | +0.77% | 2.54 | +79.13% | |
149.93 K USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 298.5 M USD | 29.420 GBP | +0.49% | 0.38 | +81.18% | |
111.22 K USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 153.78 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
101.62 K USD | 0.12% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 44.53 M USD | 1,733.8 GBX | +0.28% | 0.02 | +41.33% | |
101.62 K USD | 0.12% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 40.43 M USD | 22.265 EUR | +0.49% | 0.00 | +44.53% | |
51.72 K USD | 0.07% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 79.13 M USD | 34.69 USD | +0.79% | 0.59 | +60.18% | |
48.77 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.07% | 695.67 M USD | 49.26 USD | +1.05% | 0.48 | +86.75% | |
47.46 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 137.41 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
31.34 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 115.93 M USD | 61.12 USD | +0.68% | 1.41 | +28.32% | |
24.08 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 412.02 M USD | 36.08 CAD | +0.92% | 0.68 | +86.78% | |
20.71 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 33.99 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
20.26 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
19.97 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 323.53 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
10.99 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 67.36 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
5.69 K USD | 0.01% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 27.99 M USD | 24.085 EUR | +0.84% | 0.00 | +39.80% | |
5.69 K USD | 0.01% | WisdomTree, Inc. | 消極 | 總市場 | 0.35% | 3.58 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
5.69 K USD | 0.01% | WisdomTree, Inc. | 消極 | 總市場 | 0.35% | 2.87 M USD | 1,628.4 GBX | +1.00% | 0.02 | +67.39% | |
5.69 K USD | 0.01% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 35.95 M USD | 37.360 USD | +1.09% | 0.73 | +70.03% | |
5.69 K USD | 0.01% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 13.85 M USD | 28.020 EUR | +0.61% | 0.07 | +60.60% | |
115 USD | 0.01% | CI Financial Corp. | 消極 | 總市場 | 0.74% | 639.34 K USD | 35.72 CAD | +0.96% | 0.00 | +99.82% | |
115 USD | 0.01% | CI Financial Corp. | 消極 | 總市場 | 0.78% | 1.27 M USD | 35.60 CAD | +0.62% | 0.00 | +66.05% |