해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Air Liquide SA 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | Mkt value | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 체인지 % | Rel vol | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.63 B USD | 0.27% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.05% | 149.6 B USD | 85.22 USD | +0.16% | 0.48 | +66.88% | |
| 860.98 M USD | 0.47% | BlackRock, Inc. | Passive | 전체 시장 | 0.07% | 182.62 B USD | 97.22 USD | +0.08% | 0.30 | +56.54% | |
| 419.91 M USD | 0.55% | BlackRock, Inc. | Passive | 전체 시장 | 0.32% | 76.13 B USD | 103.85 USD | +0.01% | 0.25 | +55.48% | |
| 372.2 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.03% | 225.29 B USD | 70.76 USD | +0.18% | 0.41 | +68.02% | |
| 334.02 M USD | 2.43% | Deutsche Bank AG | Passive | 대형주 | 0.09% | 7.01 B USD | 105.16 EUR | +1.19% | 0.96 | +47.77% | |
| 334.02 M USD | 2.43% | Deutsche Bank AG | Passive | 대형주 | 0.09% | 6.61 B USD | 62.32 EUR | +1.20% | 0.62 | +47.76% | |
| 263.77 M USD | 0.41% | The Charles Schwab Corp. | Passive | 전체 시장 | 0.03% | 64.34 B USD | 27.35 USD | +0.15% | 0.30 | +67.87% | |
| 263.22 M USD | 2.44% | BlackRock, Inc. | Passive | 대형주 | 0.11% | 10.73 B USD | 60.62 EUR | +1.19% | 1.41 | +47.67% | |
| 202.5 M USD | 2.43% | BlackRock, Inc. | Passive | 대형주 | 0.10% | 8.27 B USD | 227.00 EUR | +0.87% | 0.32 | +47.75% | |
| 189.02 M USD | 0.13% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 138.74 B USD | 10,569 GBX | +1.31% | 0.48 | +63.89% | |
| 189.02 M USD | 0.13% | BlackRock, Inc. | Passive | 전체 시장 | 0.30% | 1.3 B USD | 1,220.5 GBX | +1.08% | 0.37 | +75.57% | |
| 189.02 M USD | 0.13% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 805.57 M USD | 7.9260 USD | +0.94% | 0.06 | +31.35% | |
| 189.02 M USD | 0.13% | BlackRock, Inc. | Passive | 전체 시장 | 0.30% | 2.01 B USD | 10.5655 EUR | +1.05% | 0.54 | +67.64% | |
| 177.77 M USD | 1.15% | BlackRock, Inc. | Passive | 전체 시장 | 0.36% | 15.31 B USD | 121.18 USD | −0.17% | 0.43 | +33.61% | |
| 158.95 M USD | 0.28% | BlackRock, Inc. | Passive | 전체 시장 | 0.07% | 57.23 B USD | 95.79 USD | +0.20% | 0.20 | +66.93% | |
| 151.89 M USD | 1.58% | BlackRock, Inc. | Passive | 전체 시장 | 0.12% | 364.18 M USD | 9.019 GBP | +1.28% | 1.77 | +56.87% | |
| 151.89 M USD | 1.58% | BlackRock, Inc. | Passive | 전체 시장 | 0.12% | 7.74 B USD | 228.45 EUR | +0.91% | 1.29 | +49.70% | |
| 151.89 M USD | 1.58% | BlackRock, Inc. | Passive | 전체 시장 | 0.15% | 844.59 M USD | 11.866 USD | +1.26% | 0.82 | +59.19% | |
| 148.16 M USD | 1.58% | BlackRock, Inc. | Passive | 전체 시장 | 0.50% | 9.33 B USD | 67.56 USD | +0.45% | 0.25 | +59.82% | |
| 147.33 M USD | 1.57% | UBS Group AG | Passive | 전체 시장 | 0.12% | 4.71 B USD | 39.675 EUR | +1.15% | 0.50 | +49.73% | |
| 147.33 M USD | 1.57% | UBS Group AG | Passive | 전체 시장 | 0.15% | 21 M USD | 20.105 USD | +0.12% | 0.15 | +58.26% | |
| 147.33 M USD | 1.57% | UBS Group AG | Passive | 전체 시장 | 0.15% | 1.29 B USD | 24.350 USD | −0.63% | 0.22 | +59.20% | |
| 147.33 M USD | 1.57% | UBS Group AG | Passive | 전체 시장 | 0.12% | 103.83 M USD | 30.505 EUR | −0.54% | 0.13 | +49.74% | |
| 147.33 M USD | 1.57% | UBS Group AG | Passive | 전체 시장 | 0.15% | 900.23 M USD | 26.395 CHF | +1.25% | 5.30 | +38.75% | |
| 147.33 M USD | 1.57% | UBS Group AG | Passive | 전체 시장 | 0.12% | 2.04 B USD | 205.40 EUR | +1.28% | 0.61 | +49.68% | |
| 140.64 M USD | 0.35% | State Street Corp. | Passive | 전체 시장 | 0.03% | 39.68 B USD | 50.38 USD | +0.21% | 0.26 | +68.06% | |
| 122.65 M USD | 0.41% | BlackRock, Inc. | Passive | 전체 시장 | 0.04% | 29.96 B USD | 89.66 USD | +0.13% | 0.28 | +59.82% | |
| 119.41 M USD | 2.67% | UBS Group AG | Passive | 전체 시장 | 0.10% | 452.09 M USD | 19.230 EUR | +1.34% | 0.00 | +30.35% | |
| 119.41 M USD | 2.67% | UBS Group AG | Passive | 전체 시장 | 0.10% | 3.93 B USD | 21.980 EUR | +1.31% | 0.09 | +61.90% | |
| 118.41 M USD | 0.86% | BlackRock, Inc. | Passive | 전체 시장 | 0.17% | 75.34 M USD | 1,457.2 MXN | +1.12% | 1.76 | +69.92% | |
| 118.41 M USD | 0.86% | BlackRock, Inc. | Passive | 전체 시장 | 0.15% | 45.43 M USD | 6.474 CHF | −0.86% | 0.90 | +21.37% | |
| 118.41 M USD | 0.86% | BlackRock, Inc. | Passive | 전체 시장 | 0.12% | 1.4 B USD | 6.518 EUR | +1.02% | 0.17 | +26.03% | |
| 118.2 M USD | 1.11% | JPMorgan Chase & Co. | Active | 전체 시장 | 0.24% | 10.66 B USD | 80.47 USD | −0.06% | 0.26 | +54.58% | |
| 112.51 M USD | 0.52% | SAS Rue la Boétie | Passive | 전체 시장 | — | 154.66 M USD | 25.790 USD | +1.12% | 0.61 | +29.87% | |
| 112.51 M USD | 0.52% | SAS Rue la Boétie | Passive | 전체 시장 | 0.15% | 62.19 M USD | 158.80 EUR | +0.93% | 0.09 | +40.76% | |
| 112.51 M USD | 0.52% | SAS Rue la Boétie | Passive | 전체 시장 | 0.07% | 21.14 B USD | 302.25 EUR | +1.05% | 0.24 | +42.79% | |
| 107.4 M USD | 2.44% | State Street Corp. | Passive | 대형주 | 0.29% | 4.38 B USD | 66.59 USD | +0.39% | 0.17 | +58.00% | |
| 100.48 M USD | 0.76% | BlackRock, Inc. | Passive | 전체 시장 | 0.30% | 13.18 B USD | 49.29 USD | −0.18% | 0.23 | +47.68% | |
| 93.36 M USD | 0.81% | BlackRock, Inc. | Passive | 대형주 | 0.20% | 1.03 B USD | 7.401 EUR | +1.08% | 0.18 | +26.47% | |
| 93.36 M USD | 0.81% | BlackRock, Inc. | Passive | 대형주 | 0.20% | 10.49 B USD | 61.92 EUR | +1.06% | 0.53 | +42.40% | |
| 92.87 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.04% | 65.35 B USD | 83.08 USD | +0.15% | 0.26 | +67.50% | |
| 89.86 M USD | 0.24% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.06% | 29.76 B USD | 87.87 USD | +0.31% | 0.28 | +53.86% | |
| 79.51 M USD | 0.89% | JPMorgan Chase & Co. | Passive | 전체 시장 | 0.09% | 8.96 B USD | 76.90 USD | +0.17% | 0.12 | +54.15% | |
| 79.29 M USD | 0.85% | Deutsche Bank AG | Passive | 전체 시장 | 0.31% | 319.58 M USD | 21.975 USD | +0.80% | 1.52 | +48.16% | |
| 79.29 M USD | 0.85% | Deutsche Bank AG | Passive | 전체 시장 | 0.13% | 149.07 M USD | 88.29 EUR | +0.98% | 0.01 | +41.53% | |
| 79.29 M USD | 0.85% | Deutsche Bank AG | Passive | 전체 시장 | 0.13% | 8.88 B USD | 113.44 EUR | +1.00% | 1.06 | +41.53% | |
| 77.94 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.06% | 73.66 B USD | 156.38 USD | +0.63% | 0.54 | +77.35% | |
| 69.19 M USD | 0.46% | BlackRock, Inc. | Passive | 전체 시장 | 0.25% | 15.03 B USD | 50.30 CAD | +0.22% | 0.28 | +58.13% | |
| 69.19 M USD | 0.46% | BlackRock, Inc. | Passive | 전체 시장 | 0.24% | 107.67 M USD | 36.53 USD | +0.27% | 1.15 | +60.32% | |
| 66.51 M USD | 0.76% | BlackRock, Inc. | Passive | 전체 시장 | 0.09% | 8.72 B USD | 74.97 USD | +0.34% | 0.40 | +52.41% | |
| 65.07 M USD | 2.40% | HSBC Holdings Plc | Passive | 대형주 | 0.14% | 383.61 M USD | 64.85 GBP | +1.42% | 0.00 | — | |
| 65.07 M USD | 2.40% | HSBC Holdings Plc | Passive | 대형주 | 0.05% | 1.65 B USD | 5,468 GBX | +1.30% | 0.51 | +47.55% | |
| 60.79 M USD | 0.61% | BNP Paribas SA | Passive | 대형주 | 0.15% | 3.7 B USD | 30.346 USD | +1.35% | 2.65 | +63.83% | |
| 60.79 M USD | 0.61% | BNP Paribas SA | Passive | 대형주 | 0.15% | 1.61 B USD | 24.0252 EUR | +1.23% | 1.79 | +53.47% | |
| 60.79 M USD | 0.61% | BNP Paribas SA | Passive | 대형주 | 0.15% | 3.32 B USD | 32.5106 EUR | +1.55% | 0.53 | +55.64% | |
| 60.79 M USD | 0.61% | BNP Paribas SA | Passive | 대형주 | 0.15% | 276.08 M USD | 27.4542 USD | +1.27% | 2.02 | +64.88% | |
| 59.9 M USD | 0.37% | Dimensional Holdings, Inc. | Active | 전체 시장 | 0.18% | 16.14 B USD | 41.65 USD | +0.01% | 0.45 | +63.08% | |
| 59.81 M USD | 0.99% | BlackRock, Inc. | Passive | 전체 시장 | 0.12% | 523.08 M USD | 7.495 GBP | +1.19% | 0.02 | +41.33% | |
| 59.81 M USD | 0.99% | BlackRock, Inc. | Passive | 전체 시장 | 0.14% | 5.52 B USD | 9.031 GBP | +1.18% | 0.05 | +41.29% | |
| 59.63 M USD | 0.25% | The Charles Schwab Corp. | Passive | 대형주 | 0.25% | 23.84 B USD | 53.78 USD | +0.40% | 0.25 | +86.04% | |
| 55.21 M USD | 1.79% | SAS Rue la Boétie | Passive | 파이낸셜 | 0.30% | 112.45 M USD | 84.09 EUR | +1.12% | 0.20 | +168.71% | |
| 55.21 M USD | 1.79% | SAS Rue la Boétie | Passive | 파이낸셜 | 0.30% | 2.96 B USD | 62.551 EUR | +1.47% | 0.21 | +178.12% | |
| 49.27 M USD | 0.56% | Bank of Montreal | Passive | 전체 시장 | 0.25% | 8.76 B USD | 30.25 CAD | +0.07% | 1.27 | +57.02% | |
| 49.09 M USD | 1.52% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 3.21 B USD | 64.58 EUR | +1.14% | 0.03 | +49.90% | |
| 47.29 M USD | 1.46% | JPMorgan Chase & Co. | Active | 전체 시장 | 0.25% | 3.08 B USD | 52.74 EUR | +0.93% | 0.04 | +39.10% | |
| 47.29 M USD | 1.46% | JPMorgan Chase & Co. | Active | 전체 시장 | 0.25% | 134.59 M USD | 4,187.5 GBX | +1.01% | 0.81 | +38.64% | |
| 46.85 M USD | 0.55% | Deutsche Bank AG | Passive | 전체 시장 | 0.35% | 8.55 B USD | 52.38 USD | +0.27% | 0.61 | +61.92% | |
| 46.06 M USD | 0.80% | Deutsche Bank AG | Passive | 전체 시장 | 0.25% | 14.72 M USD | 151.86 EUR | +0.93% | 0.78 | +40.27% | |
| 46.06 M USD | 0.80% | Deutsche Bank AG | Passive | 전체 시장 | 0.20% | 4.47 B USD | 159.86 EUR | +0.99% | 1.83 | +42.35% | |
| 44.49 M USD | 2.40% | BNP Paribas SA | Passive | 대형주 | 0.14% | 907.63 M USD | 19.422 EUR | +1.30% | 0.84 | +47.24% | |
| 44.49 M USD | 2.40% | BNP Paribas SA | Passive | 대형주 | 0.18% | 913.64 M USD | 14.976 EUR | +1.53% | 1.57 | +46.76% | |
| 44.14 M USD | 1.05% | BlackRock, Inc. | Passive | 전체 시장 | 0.12% | 3.69 B USD | 9.870 EUR | +1.19% | 0.18 | +46.20% | |
| 44.14 M USD | 1.05% | BlackRock, Inc. | Passive | 전체 시장 | 0.12% | 510.69 M USD | 8.688 EUR | +1.31% | 1.47 | +46.27% | |
| 43.93 M USD | 1.59% | Deutsche Bank AG | Passive | 전체 시장 | 0.19% | 24.69 M USD | 4,606.0 GBX | +1.32% | 4.07 | +56.73% | |
| 43.93 M USD | 1.59% | Deutsche Bank AG | Passive | 전체 시장 | 0.14% | 2.24 B USD | 5,675 GBX | +1.32% | 0.50 | +49.32% | |
| 43.93 M USD | 1.59% | Deutsche Bank AG | Passive | 전체 시장 | 0.19% | 350.19 M USD | 99.49 USD | +1.35% | 6.81 | +59.46% | |
| 43.93 M USD | 1.59% | Deutsche Bank AG | Passive | 전체 시장 | 0.18% | 117.9 M USD | 26.940 CHF | −0.04% | 0.24 | +39.53% | |
| 43.93 M USD | 1.59% | Deutsche Bank AG | Passive | 전체 시장 | 0.15% | 3.88 M USD | 9.757 EUR | +1.23% | 0.01 | — | |
| 40.85 M USD | 0.25% | American Century Cos., Inc. | Active | 전체 시장 | 0.23% | 16.43 B USD | 91.40 USD | +0.03% | 0.48 | +71.95% | |
| 39.41 M USD | 1.76% | BlackRock, Inc. | Passive | 테마 | 0.12% | 593.14 M USD | 7.650 GBP | +1.36% | 0.00 | +46.98% | |
| 39.41 M USD | 1.76% | BlackRock, Inc. | Passive | 테마 | 0.12% | 1.64 B USD | 9.195 GBP | +1.46% | 1.96 | +46.92% | |
| 38.51 M USD | 0.72% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 5.35 B USD | 91.14 USD | +0.09% | 0.21 | +41.60% | |
| 37.77 M USD | 0.14% | Deutsche Bank AG | Passive | 전체 시장 | 0.29% | 531.97 M USD | 31.07 GBP | +1.16% | 0.07 | +76.38% | |
| 37.77 M USD | 0.14% | Deutsche Bank AG | Passive | 전체 시장 | 0.17% | 56.49 M USD | 12.260 CHF | +0.13% | 0.54 | +21.51% | |
| 37.77 M USD | 0.14% | Deutsche Bank AG | Passive | 전체 시장 | 0.12% | 21.72 B USD | 133.500 EUR | +1.33% | 0.39 | +64.30% | |
| 37.77 M USD | 0.14% | Deutsche Bank AG | Passive | 전체 시장 | 0.12% | 5.2 B USD | 110.810 EUR | +1.33% | 0.42 | +64.54% | |
| 37.77 M USD | 0.14% | Deutsche Bank AG | Passive | 전체 시장 | 0.17% | 453.66 M USD | 13.7275 EUR | +1.06% | 0.63 | +25.25% | |
| 37.6 M USD | 0.12% | BlackRock, Inc. | Passive | 전체 시장 | 0.32% | 32.01 B USD | 156.93 USD | +0.67% | 0.25 | +78.16% | |
| 36.62 M USD | 0.74% | SAS Rue la Boétie | Passive | 전체 시장 | 0.28% | 3.69 B USD | 80.94 EUR | +0.92% | 0.25 | +17.99% | |
| 36.62 M USD | 0.74% | SAS Rue la Boétie | Passive | 전체 시장 | 0.28% | 1.24 B USD | 40.675 EUR | +0.96% | 0.47 | +17.99% | |
| 36.62 M USD | 0.74% | SAS Rue la Boétie | Passive | 전체 시장 | 0.28% | 6.15 M USD | 5.326 EUR | +0.87% | 0.04 | — | |
| 36.31 M USD | 0.32% | BlackRock, Inc. | Passive | 전체 시장 | 0.32% | 11.32 B USD | 75.60 USD | +0.20% | 0.31 | +66.00% | |
| 36.18 M USD | 0.57% | JPMorgan Chase & Co. | Passive | 전체 시장 | 0.07% | 6.42 B USD | 78.12 USD | −0.08% | 0.13 | +56.91% | |
| 36.06 M USD | 0.11% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 5.57 M USD | 4.1200 GBP | +1.27% | 0.00 | — | |
| 36.06 M USD | 0.11% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 31.24 B USD | 120.38 USD | +0.96% | 1.24 | +78.07% | |
| 35.82 M USD | 2.43% | Deutscher Sparkassen-und Giroverband eV | Passive | 대형주 | 0.15% | 1.49 B USD | 60.72 EUR | +1.22% | 0.18 | +46.02% | |
| 35.41 M USD | 2.52% | Invesco Ltd. | Passive | 대형주 | 0.05% | 1.33 B USD | 154.14 EUR | +1.29% | 1.87 | +47.21% | |
| 35.41 M USD | 2.52% | Invesco Ltd. | Passive | 대형주 | 0.05% | 73.36 M USD | 58.43 EUR | +1.27% | 0.31 | +47.31% | |
| 35.37 M USD | 0.47% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.10% | 3.18 B USD | 49.335 GBP | +1.08% | 0.53 | +42.48% | |
| 35.37 M USD | 0.47% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.10% | 5.11 B USD | 48.127 EUR | +0.99% | 0.31 | +42.94% |