持有IONOS Group SE股票的ETF
以下是包含IONOS Group SE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IOS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.56 M USD | 1.06% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.29 B USD | 248.50 EUR | +0.69% | 1.05 | +35.96% | |
24.56 M USD | 1.06% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 75.35 M USD | 4.2535 EUR | +0.65% | 0.12 | +34.55% | |
18.2 M USD | 1.06% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.75 B USD | 50.33 EUR | +0.56% | 1.05 | +36.31% | |
12.3 M USD | 1.07% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 1.14 B USD | 283.80 EUR | +0.62% | 1.43 | +37.47% | |
9.9 M USD | 1.31% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 9.24 M USD | 5.0090 EUR | +0.60% | 0.20 | +34.30% | |
9.9 M USD | 1.31% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 765.33 M USD | 32.315 EUR | +0.56% | 0.45 | +34.59% | |
7.24 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 9.87 B USD | 141.43 USD | +1.27% | 1.65 | +68.68% | |
6.15 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 10.72 B USD | 75.79 USD | +0.80% | 0.11 | +69.50% | |
5.42 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.62 B USD | 79.56 USD | +0.47% | 0.18 | +89.91% | |
4.11 M USD | 0.13% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.11 B USD | 66.37 EUR | +0.94% | 1.01 | +51.96% | |
4.1 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 4.94 B USD | 45.10 USD | +1.04% | 0.36 | +79.61% | |
3.71 M USD | 1.45% | Power Corp. of Canada | 活躍 | 總市場 | 1.36% | 407.78 M USD | 25.74 CAD | −2.05% | 0.46 | +26.90% | |
3.47 M USD | 0.32% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.12 B USD | 325.90 EUR | −0.49% | 0.76 | +57.98% | |
2.48 M USD | 0.33% | UBS Group AG | 消極 | 小型股 | 0.40% | 455.52 M USD | 137.60 EUR | +0.53% | 0.77 | +59.24% | |
2.48 M USD | 0.33% | UBS Group AG | 消極 | 小型股 | 0.40% | 297.82 M USD | 9.960 EUR | −0.58% | 0.31 | — | |
1.35 M USD | 0.30% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 429.15 M USD | 391.76 EUR | +1.14% | 0.75 | +52.53% | |
1.35 M USD | 0.93% | BPCE SA | 消極 | 總市場 | 0.65% | 145.19 M USD | 536.5 EUR | −1.56% | — | +33.39% | |
1.33 M USD | 0.78% | AJM Ventures LLC | 活躍 | 主題 | 0.76% | 170.37 M USD | 33.24 USD | +2.09% | 0.10 | +135.62% | |
1.2 M USD | 1.30% | SAS Rue la Boétie | 消極 | 大型股 | 0.40% | 92.49 M USD | 26.380 EUR | +0.69% | 1.89 | +35.11% | |
954.83 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.69 B USD | 67.93 USD | +0.46% | 0.12 | +88.78% | |
941.55 K USD | 0.10% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 974.63 M USD | 11.450 USD | +0.35% | 0.66 | +84.86% | |
803.23 K USD | 0.89% | FMR LLC | 消極 | 資訊科技 | 0.40% | 89.94 M USD | 29.26 USD | +1.42% | 0.29 | +111.62% | |
639.63 K USD | 0.30% | Power Financial Corp. | 活躍 | 總市場 | 0.56% | 245.04 M USD | 25.47 CAD | −0.74% | 0.60 | +10.18% | |
590.67 K USD | 0.13% | Lazard, Inc. | 活躍 | 總市場 | 0.40% | 444.6 M USD | 28.49 USD | +1.53% | 0.05 | +104.27% | |
521.32 K USD | 0.13% | State Street Corp. | 消極 | 小型股 | 0.30% | 402.81 M USD | 350.00 EUR | +0.92% | 0.79 | +52.37% | |
392.9 K USD | 0.10% | American Century Cos., Inc. | 消極 | 總市場 | 0.39% | 410.69 M USD | 60.58 USD | +0.47% | 0.63 | +90.58% | |
328.52 K USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 306.12 M USD | 29.995 GBP | +0.17% | 1.07 | +88.83% | |
321.04 K USD | 0.15% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 107.68 M USD | 56.28 EUR | +0.93% | 0.04 | +51.15% | |
310.37 K USD | 0.31% | National Bank of Canada | 活躍 | 總市場 | 1.15% | 101.69 M USD | 26.76 CAD | −1.83% | 1.36 | +20.69% | |
246.63 K USD | 0.21% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 119.26 M USD | 36.880 EUR | +0.57% | 0.65 | +18.10% | |
195.55 K USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 157.75 M USD | 66.98 USD | +0.55% | 0.16 | +81.03% | |
178.09 K USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 519.75 M USD | 59.85 EUR | +1.15% | 1.27 | +67.27% | |
164.4 K USD | 0.11% | Yuanta Financial Holding Co. Ltd. | 消極 | 主題 | 1.16% | 157.76 M USD | 83.90 TWD | −1.58% | 1.85 | +184.14% | |
151.53 K USD | 0.06% | The Goldman Sachs Group, Inc. | 消極 | 主題 | 0.50% | 246.58 M USD | 72.93 USD | −3.51% | 0.28 | +95.69% | |
142.2 K USD | 2.98% | AJM Ventures LLC | 消極 | 總市場 | 0.70% | 4.78 M USD | 31.25 USD | −2.20% | 2.43 | +93.33% | |
96.95 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.07% | 707.47 M USD | 49.64 USD | +0.45% | 0.82 | +89.60% | |
84.54 K USD | 1.60% | Renaissance Capital LLC | 消極 | 總市場 | 0.80% | 5.28 M USD | 16.95 USD | +1.83% | 2.91 | +26.91% | |
59.11 K USD | 2.95% | AJM Ventures LLC | 消極 | 總市場 | 0.70% | 2.05 M USD | 2,004.0 GBX | +0.01% | 0.17 | +63.73% | |
53.45 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
46.51 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 86.71 AUD | +0.16% | 1.33 | +78.48% | |
46.16 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 171.25 M USD | 6.770 EUR | +0.30% | 0.09 | +11.52% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 35.3 M USD | 5.413 GBP | +0.25% | 0.20 | +16.72% | |
37.98 K USD | 0.00% | Invesco Ltd. | 消極 | 總市場 | 0.40% | 1.07 B USD | 33.355 USD | +0.32% | 2.67 | +13.07% | |
16.47 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 69.33 M USD | 53.52 USD | +0.83% | 0.07 | +82.95% | |
7.81 K USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |