持有Unilever PLC股票的ETF
以下是包含Unilever PLC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UNVB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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.25 B USD | 0.42% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 110.34 B USD | 74.24 USD | −0.78% | 0.95 | +75.27% | |
1.42 B USD | 0.58% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 182.15 B USD | 60.65 USD | −0.87% | 0.79 | +80.30% | |
965.21 M USD | 0.61% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 157.63 B USD | 88.19 USD | −0.90% | 0.77 | +80.02% | |
813.05 M USD | 4.53% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 17.66 B USD | 927.7 GBX | +0.56% | 0.36 | +50.89% | |
813.05 M USD | 4.53% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 239.6 M USD | 9.005 USD | +0.60% | 1.32 | +52.92% | |
489.17 M USD | 0.72% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 68.45 B USD | 94.47 USD | −0.87% | 0.54 | +80.12% | |
387.37 M USD | 5.11% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 5.33 B USD | 41.460 GBP | +0.58% | 0.27 | +50.90% | |
387.37 M USD | 5.11% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 2.56 B USD | 49.945 GBP | +0.53% | 0.24 | +50.90% | |
378.78 M USD | 1.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.99 B USD | 80.49 USD | −0.75% | 0.76 | +89.88% | |
339.13 M USD | 0.47% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 51.92 B USD | 72.25 USD | −0.78% | 0.76 | +76.02% | |
295.64 M USD | 0.56% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 52.6 B USD | 23.56 USD | −0.97% | 1.24 | +78.95% | |
226.22 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.23% | 0.33 | +80.53% | |
226.22 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 121.18 B USD | 9,502 GBX | +0.34% | 0.28 | +54.97% | |
226.22 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.61 B USD | 9.6466 EUR | +0.21% | 0.11 | +72.87% | |
226.22 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 455.08 M USD | 7.1491 USD | +0.07% | 1.40 | +18.18% | |
202.69 M USD | 4.96% | UBS Group AG | 消極 | 總市場 | 0.23% | 4.1 M USD | 2.8100 EUR | +0.36% | 0.00 | +17.25% | |
202.69 M USD | 4.96% | UBS Group AG | 消極 | 總市場 | 0.23% | 578.72 M USD | 19.556 EUR | +0.45% | 0.10 | +41.97% | |
202.69 M USD | 4.96% | UBS Group AG | 消極 | 總市場 | 0.20% | 2.18 B USD | 38.230 GBP | +0.58% | 0.25 | +49.15% | |
202.69 M USD | 4.96% | UBS Group AG | 消極 | 總市場 | 0.20% | 101.62 M USD | 15.538 GBP | −0.08% | 0.37 | +49.10% | |
202.69 M USD | 4.96% | UBS Group AG | 消極 | 總市場 | 0.23% | 877.26 M USD | 26.675 USD | +0.28% | 3.47 | +51.19% | |
202.69 M USD | 4.96% | UBS Group AG | 消極 | 總市場 | 0.23% | 324.55 M USD | 16.792 CHF | +0.45% | 0.05 | +32.73% | |
193.42 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 50.82 B USD | 83.50 USD | −0.80% | 0.89 | +76.19% | |
184.5 M USD | 1.42% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.95 B USD | 44.83 USD | −0.93% | 0.55 | +70.92% | |
172.25 M USD | 1.07% | SAS Rue la Boétie | 消極 | 總市場 | — | 144.92 M USD | 23.155 USD | −0.02% | 0.19 | +17.91% | |
172.25 M USD | 1.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.95 M USD | 148.54 EUR | +0.16% | 0.00 | +57.03% | |
172.25 M USD | 1.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 16.13 B USD | 274.75 EUR | +0.44% | 0.54 | +58.76% | |
162.43 M USD | 1.10% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.73 B USD | 7,856 GBX | +0.25% | 0.23 | +55.76% | |
157.24 M USD | 0.51% | State Street Corp. | 消極 | 總市場 | 0.03% | 30.81 B USD | 43.30 USD | −0.89% | 0.99 | +78.95% | |
153.19 M USD | 4.53% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 3.39 B USD | 189.56 GBP | +0.25% | 0.11 | +50.86% | |
138.58 M USD | 4.89% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 2.84 B USD | 42.45 USD | −0.31% | 1.02 | +79.65% | |
138.3 M USD | 1.10% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 46.75 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
138.3 M USD | 1.10% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 11.14 B USD | 3,085.5 GBX | +0.23% | 0.06 | +55.73% | |
138.3 M USD | 1.10% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.42 B USD | 5.945 EUR | +0.47% | 0.08 | +15.58% | |
138.3 M USD | 1.10% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 29.36 M USD | 6.141 CHF | −0.08% | 0.63 | +14.28% | |
135.68 M USD | 0.50% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 27.06 B USD | 68.10 USD | −0.63% | 0.75 | +96.43% | |
129.08 M USD | 1.00% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.79 B USD | 84.72 USD | −0.56% | 1.11 | +83.12% | |
126.56 M USD | 0.55% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 23.19 B USD | 80.98 USD | −0.87% | 0.61 | +80.09% | |
113.2 M USD | 1.07% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 895.38 M USD | 6.736 EUR | +0.43% | 0.03 | +15.70% | |
113.2 M USD | 1.07% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.7 B USD | 56.70 EUR | +0.46% | 0.23 | +56.71% | |
107.08 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 55.78 B USD | 138.72 USD | −0.62% | 1.05 | +83.76% | |
91.88 M USD | 0.93% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.89 B USD | 116.06 USD | −1.10% | 0.46 | +64.54% | |
90.72 M USD | 4.32% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.09% | 2.12 B USD | 29.69 USD | −0.24% | 0.69 | +83.22% | |
83.51 M USD | 1.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 699.18 M USD | 6,364 GBX | −0.24% | 0.01 | +55.93% | |
83.51 M USD | 1.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.98 B USD | 107.116 EUR | +0.41% | 0.02 | +57.68% | |
83.33 M USD | 0.80% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 10.41 B USD | 93.98 USD | −0.98% | 0.91 | +78.87% | |
82.78 M USD | 1.09% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 7.2 B USD | 103.56 EUR | +0.54% | 0.14 | +57.19% | |
82.78 M USD | 1.09% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 140.8 M USD | 80.99 EUR | +0.45% | 0.02 | +57.20% | |
82.78 M USD | 1.09% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 270.21 M USD | 20.025 USD | −0.25% | 0.25 | +66.74% | |
81.87 M USD | 12.07% | BlackRock, Inc. | 消極 | 必需消費品 | 0.18% | 677.41 M USD | 5.591 EUR | +0.34% | 0.04 | +4.85% | |
80.67 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 27.93 B USD | 165.70 USD | +0.02% | 0.13 | +84.59% | |
80.67 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 21.44 B USD | 121.06 GBP | +0.27% | 0.36 | +52.49% | |
77.49 M USD | 0.43% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 18.05 B USD | 43.49 USD | −0.73% | 0.57 | +85.70% | |
76.2 M USD | 1.21% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.56 B USD | 44.215 EUR | +0.45% | 0.51 | +59.17% | |
76.2 M USD | 1.21% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.14 B USD | 60.31 USD | −0.76% | 0.83 | +90.45% | |
68.39 M USD | 1.31% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.28 B USD | 84.79 USD | −0.49% | 1.04 | +62.69% | |
66.57 M USD | 0.99% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.78 B USD | 68.66 USD | −0.81% | 1.10 | +88.74% | |
64.58 M USD | 0.60% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 76.77 M USD | 32.96 USD | −0.96% | 0.08 | +83.10% | |
64.58 M USD | 0.60% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.75 B USD | 45.94 CAD | −0.84% | 1.74 | +80.87% | |
63.26 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 152.21 AUD | +0.24% | 1.40 | +82.75% | |
62.94 M USD | 9.59% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 661 M USD | 461.75 GBX | +0.08% | 0.01 | +52.62% | |
58.12 M USD | 0.71% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.21 B USD | 47.42 USD | −0.27% | 1.49 | +72.28% | |
58.07 M USD | 12.82% | Van Eck Associates Corp. | 消極 | 大型股 | 0.30% | 450.82 M USD | 96.32 EUR | −0.08% | 0.58 | +59.23% | |
54.17 M USD | 4.76% | UBS Group AG | 消極 | 總市場 | 0.20% | 991.38 M USD | 1,878.8 GBX | +0.52% | 0.28 | +48.98% | |
54.17 M USD | 4.76% | UBS Group AG | 消極 | 總市場 | 0.26% | 14 M USD | 10.492 CHF | −0.15% | 0.17 | +31.95% | |
54.17 M USD | 4.76% | UBS Group AG | 消極 | 總市場 | 0.26% | 144.95 M USD | 23.350 EUR | −0.34% | 0.06 | +42.19% | |
53.66 M USD | 0.45% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.85 B USD | 36.67 USD | −0.73% | 0.78 | +71.01% | |
53.57 M USD | 0.64% | FMR LLC | 活躍 | 大型股 | 1.26% | 110.29 M USD | 13.63 CAD | +0.15% | 0.37 | +18.04% | |
53.11 M USD | 0.67% | Bank of Montreal | 消極 | 總市場 | 0.28% | 7.96 B USD | 27.82 CAD | −0.86% | 0.54 | +81.88% | |
50.78 M USD | 1.06% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.86 B USD | 145.60 EUR | +0.52% | 0.31 | +58.38% | |
50.78 M USD | 1.06% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.16 M USD | 138.66 EUR | +0.14% | 0.00 | +56.77% | |
49.15 M USD | 3.60% | The Charles Schwab Corp. | 消極 | 高股息收益率 | 0.08% | 1.37 B USD | 27.97 USD | −0.32% | 0.82 | +58.50% | |
47.77 M USD | 1.46% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 3.27 B USD | 35.14 USD | 0.00% | 1.00 | +76.43% | |
47.4 M USD | 1.14% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 4.19 B USD | 70.21 USD | −0.76% | 0.72 | +90.10% | |
45.7 M USD | 1.14% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.26 B USD | 17.862 EUR | +0.29% | 0.42 | +57.13% | |
43.43 M USD | 0.18% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 640.98 M USD | 27.98 GBP | +0.27% | 0.00 | +82.08% | |
43.43 M USD | 0.18% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 376.38 M USD | 8.889 EUR | +0.70% | 29.89 | +3.80% | |
43.43 M USD | 0.18% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 18.67 B USD | 119.995 EUR | +0.60% | 0.28 | +56.84% | |
43.43 M USD | 0.18% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 338.52 M USD | 12.4190 EUR | +0.16% | 1.28 | +14.47% | |
43.43 M USD | 0.18% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.02 B USD | 100.100 EUR | +0.58% | 0.46 | +57.07% | |
43.43 M USD | 0.18% | Deutsche Bank AG | 消極 | 主題 | 0.30% | 747.79 M USD | 81.05 EUR | +0.17% | 0.05 | +78.32% | |
43.43 M USD | 0.73% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 5.93 B USD | 71.02 USD | −0.78% | 0.06 | +80.91% | |
40.15 M USD | 4.62% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 873.6 M USD | 32.64 USD | −0.04% | 0.18 | +84.53% | |
39.25 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 23.83 B USD | 106.03 USD | +0.04% | 0.17 | +84.92% | |
38.99 M USD | 1.13% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.29 B USD | 48.075 EUR | +0.60% | 0.35 | +55.14% | |
38.99 M USD | 1.13% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 136.61 M USD | 3,849.5 GBX | −0.38% | 0.00 | +53.33% | |
36.76 M USD | 4.49% | HSBC Holdings Plc | 消極 | 大型股 | 0.08% | 820.61 M USD | 9,473 GBX | +0.54% | 0.59 | +50.85% | |
36.17 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 23.04 B USD | 139.21 USD | −0.60% | 0.46 | +85.50% | |
34.69 M USD | 0.44% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.38 B USD | 88.55 USD | −0.51% | 0.01 | +66.84% | |
34.69 M USD | 0.44% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 6.87 B USD | 58.660 GBP | +0.22% | 0.51 | +37.83% | |
33.96 M USD | 4.36% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 782.32 M USD | 15.750 EUR | +0.78% | 0.47 | +52.14% | |
32.28 M USD | 3.81% | BlackRock, Inc. | 消極 | 必需消費品 | 0.39% | 854.8 M USD | 64.03 USD | +0.61% | 0.50 | +29.28% | |
31.74 M USD | 0.66% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 5.12 B USD | 42.00 CAD | −0.92% | 1.91 | +66.96% | |
30.92 M USD | 0.44% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 6.98 B USD | 65.85 USD | −0.78% | 0.80 | +75.68% | |
30.82 M USD | 2.26% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 1.37 B USD | 856.4 GBX | +0.16% | 0.30 | +59.21% | |
30.24 M USD | 0.41% | BlackRock, Inc. | 消極 | 大型股 | 0.40% | 7.44 B USD | 121.27 USD | −0.42% | 0.49 | +108.37% | |
29.19 M USD | 14.82% | BlackRock, Inc. | 消極 | 必需消費品 | 0.46% | 194.44 M USD | 99.17 EUR | +0.45% | 0.38 | +22.10% | |
29.06 M USD | 0.18% | State Street Corp. | 消極 | 總市場 | 0.17% | 270.73 M USD | 14.354 GBP | +0.20% | 0.17 | +15.85% | |
29.06 M USD | 0.18% | State Street Corp. | 消極 | 總市場 | 0.17% | 15.11 B USD | 40.075 EUR | +0.61% | 0.43 | +57.29% | |
29.06 M USD | 0.18% | State Street Corp. | 消極 | 總市場 | 0.17% | 681.36 M USD | 14.3000 EUR | +0.28% | 0.09 | +14.05% | |
28.37 M USD | 0.18% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 58.45 M USD | 34.445 CHF | +0.19% | 0.85 | +12.94% |