持有該股票的基金
下列清單按市值排序,展示持有Royal KPN NV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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.78 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 166.99 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 143.61 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 72.79 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 71.28 M USD | 0.79% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4.01 B USD | 27.545 USD | −0.31% | 0.35 | +78.08% | |
| 71.28 M USD | 0.79% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.61 B USD | 22.0141 EUR | −0.31% | 0.77 | +66.28% | |
| 71.28 M USD | 0.79% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 24.9535 USD | −0.10% | 0.70 | +78.08% | |
| 71.28 M USD | 0.79% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.64 B USD | 29.0821 EUR | −0.18% | 0.86 | +66.87% | |
| 69.44 M USD | 3.86% | State Street Corp. | 消極 | 高股息收益率 | 0.30% | 1.8 B USD | 28.815 EUR | +0.05% | 2.52 | +48.33% | |
| 61.76 M USD | 1.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.66 B USD | 93.82 USD | +0.17% | 0.87 | +56.19% | |
| 55.6 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 55.14 M USD | 1.18% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 4.67 B USD | 37.69 USD | +0.13% | 1.05 | +30.27% | |
| 53.23 M USD | 1.46% | Defiance ETFs LLC | 消極 | 資訊科技 | 0.40% | 3.65 B USD | 117.21 USD | +1.23% | 0.76 | +160.44% | |
| 46.07 M USD | 3.54% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.3 M USD | 5.2540 EUR | −0.09% | 1.46 | — | |
| 46.07 M USD | 3.54% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 1.38 B USD | 6.1445 EUR | −0.16% | 0.69 | +7.61% | |
| 45.7 M USD | 0.44% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 44.04 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 43.7 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 38.68 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 36.42 M USD | 0.46% | FMR LLC | 活躍 | 總市場 | 0.28% | 7.9 B USD | 40.00 USD | 0.00% | 0.98 | +76.13% | |
| 35.76 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,138.0 GBX | −0.35% | 0.74 | +65.18% | |
| 35.76 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.19 B USD | 9,741 GBX | −0.35% | 0.43 | +47.98% | |
| 35.76 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 580.15 M USD | 7.4146 USD | −0.34% | 0.17 | +23.41% | |
| 35.33 M USD | 1.70% | The Charles Schwab Corp. | 消極 | 高股息收益率 | 0.08% | 2.1 B USD | 33.23 USD | +0.45% | 0.60 | +60.21% | |
| 34.12 M USD | 2.82% | SAS Rue la Boétie | 消極 | 醫療保健 | 0.30% | 86.65 M USD | 205.10 EUR | +0.22% | 0.06 | +24.56% | |
| 34.12 M USD | 2.82% | SAS Rue la Boétie | 消極 | 醫療保健 | 0.30% | 1.14 B USD | 161.010 EUR | −0.18% | 0.53 | +24.56% | |
| 31.44 M USD | 0.17% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 30.8 M USD | 4.40% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 155.68 M USD | 834.5 USD | −0.22% | 7.67 | +57.82% | |
| 30.8 M USD | 4.40% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 532.61 M USD | 702.8614 EUR | −0.13% | 7.79 | +42.14% | |
| 29.62 M USD | 0.08% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 28.7 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 27.74 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 27 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 26.94 M USD | 0.20% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 26.18 M USD | 0.13% | SAS Rue la Boétie | 消極 | 總市場 | — | 145 M USD | 25.320 USD | +0.10% | 0.00 | +28.50% | |
| 26.18 M USD | 0.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.76 B USD | 298.19 EUR | +0.10% | 0.33 | +45.04% | |
| 25.87 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.63 B USD | 8,533 GBX | 0.00% | 0.71 | +41.50% | |
| 25.55 M USD | 2.24% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 1.09 B USD | 23.995 EUR | −0.46% | 0.49 | +93.55% | |
| 25.2 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 784.12 M USD | 8.814 GBP | −0.06% | 2.59 | +56.96% | |
| 25.2 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.3 B USD | 226.55 EUR | 0.00% | 0.85 | +50.05% | |
| 24.56 M USD | 0.27% | UBS Group AG | 消極 | 總市場 | 0.15% | 917.01 M USD | 26.375 CHF | −0.09% | 0.43 | +39.55% | |
| 24.56 M USD | 0.27% | UBS Group AG | 消極 | 總市場 | 0.15% | 19.52 M USD | 20.025 USD | −0.55% | 0.01 | +61.52% | |
| 24.56 M USD | 0.27% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.27 B USD | 23.950 USD | +0.02% | 0.63 | +59.33% | |
| 24.56 M USD | 0.27% | UBS Group AG | 消極 | 總市場 | 0.12% | 137.08 M USD | 30.275 EUR | −1.42% | 0.03 | +50.06% | |
| 24.56 M USD | 0.27% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.97 B USD | 200.95 EUR | +0.07% | 2.19 | +49.99% | |
| 23.59 M USD | 0.17% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 21.76 M USD | 0.61% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 157.14 M USD | 4,235.3 GBX | +0.04% | 0.00 | +40.86% | |
| 21.76 M USD | 0.61% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.42 B USD | 52.78 EUR | +0.18% | 0.54 | +43.61% | |
| 21.33 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 21.33 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.9 B USD | 3,336.0 GBX | −0.03% | 0.49 | +41.45% | |
| 21.33 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 41.37 M USD | 6.573 CHF | −0.11% | 1.97 | +22.58% | |
| 21.33 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.74 B USD | 6.439 EUR | +0.19% | 0.91 | +25.56% | |
| 21.28 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 132.99 M USD | 8.355 GBP | −0.24% | 0.03 | +48.96% | |
| 21.28 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.69 B USD | 10.908 USD | −0.34% | 0.03 | +50.13% | |
| 21.28 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 130.5 M USD | 7.291 CHF | +0.69% | 0.32 | +33.22% | |
| 21.28 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 67.25 M USD | 8.8290 USD | +0.39% | 4.16 | +51.92% | |
| 21.28 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 323.58 M USD | 7.847 EUR | −0.38% | 2.28 | +42.44% | |
| 21.28 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.4 B USD | 12.396 EUR | −0.21% | 0.88 | +35.29% | |
| 20.56 M USD | 1.23% | UBS Group AG | 消極 | 主題 | 0.23% | 101.9 M USD | 2,046.3 GBX | −0.40% | 0.53 | +36.88% | |
| 20.56 M USD | 1.23% | UBS Group AG | 消極 | 主題 | 0.23% | 54.53 M USD | 28.315 CHF | −0.63% | 0.67 | +21.70% | |
| 20.56 M USD | 1.23% | UBS Group AG | 消極 | 主題 | 0.20% | 494.65 M USD | 32.245 EUR | −0.36% | 0.78 | +30.94% | |
| 20.56 M USD | 1.23% | UBS Group AG | 消極 | 主題 | 0.23% | 33.42 M USD | 22.190 CHF | −0.09% | 0.01 | +21.68% | |
| 20.56 M USD | 1.23% | UBS Group AG | 消極 | 主題 | 0.20% | 969.63 M USD | 134.64 EUR | −0.52% | 0.18 | +30.91% | |
| 19.24 M USD | 0.62% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 3.1 B USD | 66.45 USD | +0.54% | 0.69 | +43.45% | |
| 19.15 M USD | 0.34% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 18.82 M USD | 1.37% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.54% | 1.38 B USD | 35.36 USD | −0.14% | 1.31 | +48.77% | |
| 18.03 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 17.02 M USD | 1.02% | Equitable Holdings, Inc. | 活躍 | 總市場 | 0.50% | 1.65 B USD | 44.91 USD | +0.01% | 4.66 | +33.72% | |
| 16.57 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 16.34 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 16.03 M USD | 1.65% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 31.59 M USD | 7.330 EUR | +0.19% | 0.27 | +39.07% | |
| 16.03 M USD | 1.65% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 942.07 M USD | 72.37 EUR | +0.24% | 0.48 | +39.11% | |
| 16 M USD | 0.14% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.7 B USD | 61.33 EUR | +0.15% | 0.98 | +44.81% | |
| 16 M USD | 0.14% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.01 B USD | 7.309 EUR | +0.10% | 0.68 | +25.98% | |
| 15.78 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 5.26 B USD | 6.923 GBP | +0.03% | 0.00 | +39.41% | |
| 15.71 M USD | 1.51% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.43% | 2.99 M USD | 5.195 GBP | −0.21% | 0.00 | — | |
| 15.71 M USD | 1.51% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.28% | 1.04 B USD | 6.753 EUR | −0.28% | 0.59 | +36.54% | |
| 15.71 M USD | 1.51% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.40% | 4.2 M USD | 5.300 EUR | −0.17% | 0.33 | — | |
| 15.58 M USD | 0.51% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 84.2 M USD | 8.180 GBP | +0.13% | 2.07 | +36.85% | |
| 15.58 M USD | 0.51% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 2.66 B USD | 76.04 USD | +0.05% | 0.88 | +35.87% | |
| 15.58 M USD | 0.51% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 74.21 M USD | 7.396 CHF | +0.04% | 2.40 | +21.99% | |
| 15.58 M USD | 0.51% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 19.64 M USD | 5.724 EUR | +1.08% | 0.17 | +22.33% | |
| 15.37 M USD | 1.74% | BlackRock, Inc. | 消極 | 大型股 | 0.30% | 70.41 M USD | 9.794 EUR | −0.17% | 0.15 | +37.90% | |
| 15.37 M USD | 1.74% | BlackRock, Inc. | 消極 | 大型股 | 0.30% | 802.45 M USD | 99.14 EUR | −0.04% | 0.19 | +37.88% | |
| 15.01 M USD | 0.59% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 1.67 B USD | 359.75 EUR | −0.21% | 0.40 | +36.70% | |
| 15.01 M USD | 0.59% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 152.94 M USD | 73.177 EUR | +0.29% | 2.57 | +36.70% | |
| 14.95 M USD | 0.13% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 14.6 M USD | 3.13% | BlackRock, Inc. | 活躍 | 高股息收益率 | 0.59% | 467.38 M USD | 30.95 USD | −0.03% | 0.41 | +28.39% | |
| 14.53 M USD | 0.62% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 104.03 M USD | 67.15 EUR | −0.53% | 1.37 | +20.99% | |
| 14.53 M USD | 0.62% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.45 B USD | 86.33 EUR | −0.48% | 0.95 | +20.99% | |
| 14.49 M USD | 3.27% | Franklin Resources, Inc. | 消極 | 總市場 | 0.34% | 394.12 M USD | 35.650 EUR | +0.11% | 0.36 | +57.63% | |
| 14.28 M USD | 0.16% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 14.21 M USD | 1.09% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 1.42 M USD | 5.709 EUR | −0.26% | 0.35 | — | |
| 14.21 M USD | 1.09% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 237.31 M USD | 24.055 EUR | −0.35% | 0.84 | +59.11% | |
| 14.21 M USD | 1.09% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.05 B USD | 50.448 EUR | −0.16% | 1.19 | +53.12% | |
| 14.17 M USD | 0.95% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.35% | 1.39 B USD | 23.420 EUR | +0.24% | 0.57 | +2.86% | |
| 14.05 M USD | 0.14% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 674 M USD | 6,772 GBX | +0.08% | 0.12 | +40.85% | |
| 13.83 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 13.81 M USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 295.57 M USD | 21.855 USD | +0.21% | 0.33 | +49.99% | |
| 13.81 M USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.69 B USD | 112.08 EUR | +0.21% | 1.80 | +44.14% |