| Ticker | 兑换 | 发行人 | 部门 | 收盘价 | %变化 | 市值 | 尾随收益率 |
|---|---|---|---|---|---|---|---|
| SII | HA | 🇨🇦 Wheaton Precious Metals | Utilities | €33.98 | 0.00% | – | 1.34 % |
| 0HB2 | LSE | 🇫🇷 Lagardere | – | £21.7 | +0.01% | – | 3.04 % |
| 0NW2 | LSE | 🇳🇱 Randstad | – | £50.42 | +0.01% | – | 4.78 % |
| DBK | XETRA | 🇩🇪 Deutsche Bank | – | €8.053 | 0.00% | – | 3.73 % |
| SII | XETRA | 🇨🇦 Wheaton Precious Metals | Utilities | €35.545 | +0.03% | – | 1.70 % |
| 0RAI | LSE | 🇳🇴 Europris | – | £70.35 | +0.01% | – | 4.63 % |
| 0NVC | LSE | 🇩🇰 Danske Bank | – | £196.225 | +0.01% | – | 7.02 % |
| 3P7 | F | 🇩🇰 Pandora | – | €60.1 | +0.02% | – | 29.95 % |
| WPM | NYSE | 🇺🇸 Wheaton Precious Metals | Utilities | $37.07 | +2.27% | – | 1.63 % |
| 0K7F | LSE | 🇩🇪 Aurubis | – | £63.24 | +0.01% | – | 2.21 % |
| VOW | XETRA | 🇩🇪 Volkswagen | – | €172.95 | 0.00% | – | 16.05 % |
| 0RKF | LSE | 🇪🇸 CAF | – | £33.825 | 0.00% | – | 2.35 % |
| 0NPH | LSE | 🇫🇷 Carrefour | – | £16.1925 | -0.02% | – | 3.44 % |
| LOR | XETRA | 🇫🇷 L'Oréal | – | €329.5 | +0.02% | – | 2.00 % |
| LOR | MU | 🇫🇷 L'Oréal | – | €330.1 | +0.02% | – | 2.00 % |
| 0E3C | LSE | 🇮🇹 Datalogic | – | £6.275 | -0.03% | – | 4.46 % |
| VOW3 | XETRA | 🇩🇪 Volkswagen | – | €120.35 | +0.01% | – | 23.13 % |
| 0FB0 | LSE | 🇵🇹 Mota-Engil | – | £4.022 | +0.00% | – | 5.67 % |
| 0J6X | LSE | 🇫🇷 Teleperformance | – | £109.875 | -0.01% | – | 2.14 % |
| 0HB5 | LSE | 🇫🇷 BNP Paribas | – | £71.74 | -0.01% | – | 6.90 % |
| FMV | BE | 🇨🇦 First Majestic Silver | – | €7.115 | 0.00% | – | 0.20 % |
| FME | XETRA | 🇩🇪 Fresenius Medical Care | – | €47.58 | +0.00% | – | 2.35 % |
| ETM | NYSE | 🇺🇸 Entercom Communications | – | $5.03 | -0.79% | – | 0.00 % |
| 0RPV | LSE | 🇮🇹 Brembo | – | £12.366 | +0.03% | – | 1.98 % |
| 0OJC | LSE | 🇳🇴 Gjensidige Forsikring | – | £184.4 | +0.00% | – | 5.53 % |
| FMV | HM | 🇨🇦 First Majestic Silver | – | €6.76 | 0.00% | – | 0.21 % |
| FMV | STU | 🇨🇦 First Majestic Silver | – | €7.171 | 0.00% | – | 0.20 % |
| ASML | NASDAQ | 🇺🇸 ASML | – | $449.83 | -2.54% | – | 1.31 % |
| SII | F | 🇨🇦 Wheaton Precious Metals | Utilities | €33.8 | +0.03% | – | 1.79 % |
| 0HV2 | LSE | 🇫🇷 Hermès | – | £2,287 | +0.03% | – | 0.59 % |
| FRA | XETRA | 🇩🇪 Fraport | – | €41.78 | -0.01% | – | 2.39 % |
| 0H13 | LSE | 🇸🇪 Industrivarden | – | £363.6 | -0.01% | – | 2.18 % |
| 0LO9 | LSE | 🇳🇱 AMG Advanced Metallurgical | – | £22.63 | +0.04% | – | 2.65 % |
| SII | BE | 🇨🇦 Wheaton Precious Metals | Utilities | €33.94 | +0.01% | – | 1.34 % |
| 0HBC | LSE | 🇮🇹 Intesa Sanpaolo | – | £3.7333 | +0.01% | – | 9.03 % |
| SDF | XETRA | 🇩🇪 K+S | – | €21.74 | -0.01% | – | 3.22 % |
| 0O77 | LSE | 🇩🇰 Maersk | – | £11,680 | 0.00% | – | 27.47 % |
| 0ZPV | LSE | 🇩🇪 Jenoptik | – | £21.43 | +0.01% | – | 1.41 % |
| MOH | F | 🇫🇷 LVMH | – | €580.3 | +0.03% | – | 2.24 % |
| USFP | LSE | 🇬🇧 US Solar Fund | – | GBX39.25 | • | – | 0.14 % |
| FRE | F | 🇩🇪 Fresenius | – | €29.21 | +0.00% | – | 3.15 % |
| LEN.B | NYSE | 🇺🇸 Lennar | – | $88.93 | +1.72% | – | 0.56 % |
| KBX | XETRA | 🇩🇪 Knorr-Bremse | – | €54.76 | -0.04% | – | 2.99 % |
| 0MHU | LSE | 🇸🇪 Industrivarden | – | £362.85 | -0.01% | – | 2.19 % |
| BC8 | XETRA | 🇩🇪 Bechtle | – | €38.45 | 0.00% | – | 3.12 % |
| EBO | HM | 🇦🇹 Erste Group Bank | – | €24.09 | +0.03% | – | 8.95 % |
| OMV | XETRA | 🇦🇹 OMV | – | €42.64 | -0.02% | – | 5.28 % |
| 0MHZ | LSE | 🇸🇪 SSAB | – | £63.67 | +0.01% | – | 7.94 % |
| OMV | STU | 🇦🇹 OMV | – | €44.45 | -0.02% | – | 5.16 % |
| 0MGJ | LSE | 🇫🇷 Vicat | – | £36.45 | -0.01% | – | 5.78 % |