ETFs
以下是包含SIG Group AG股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.56 M USD | 0.83% | State Street Corp. | 被动 | 主题 | 0.40% | 3.71 B USD | 61.06 USD | +0.18% | 0.77 | +16.86% | |
| 25.39 M USD | 1.29% | UBS Group AG | 被动 | 中盘 | 0.27% | 1.96 B USD | 295.50 CHF | −0.02% | 0.94 | +22.92% | |
| 24.83 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 160.81 B USD | 88.94 USD | −0.15% | 1.01 | +54.78% | |
| 17.47 M USD | 1.28% | BlackRock, Inc. | 被动 | 中盘 | 0.45% | 1.36 B USD | 305.85 CHF | −0.75% | 0.77 | +22.10% | |
| 13.17 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.43 B USD | 77.05 USD | −0.30% | 1.58 | +47.35% | |
| 11.26 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 6 B USD | 155.16 CHF | −0.31% | 0.69 | +24.10% | |
| 8.96 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.52 B USD | 81.61 USD | −0.27% | 0.99 | +58.14% | |
| 7.88 M USD | 0.25% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.12 B USD | 65.80 EUR | −0.35% | 4.83 | +31.37% | |
| 7.79 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 54 B USD | 24.10 USD | −0.08% | 0.99 | +57.26% | |
| 7.7 M USD | 0.99% | UBS Group AG | 被动 | 中盘 | 0.28% | 777.47 M USD | 121.42 CHF | −0.07% | 0.40 | +21.96% | |
| 6.18 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.10% | 1.08 M USD | 3.5780 CHF | −0.04% | 0.05 | — | |
| 6.18 M USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.4 B USD | 17.362 CHF | −0.26% | 0.32 | +24.40% | |
| 4.89 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.89 B USD | 36.84 USD | −0.09% | 0.86 | +41.82% | |
| 4.29 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 11.5 B USD | 33.78 USD | −0.12% | 1.08 | +33.41% | |
| 4.03 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 119.32 M USD | 23.700 USD | −0.04% | 0.87 | +20.53% | |
| 4.03 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 64.53 M USD | 147.32 EUR | −2.68% | 0.66 | +42.92% | |
| 4.03 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.65 B USD | 278.33 EUR | −0.09% | 0.83 | +43.62% | |
| 4 M USD | 0.20% | UBS Group AG | 被动 | 总市场 | 0.09% | 109.58 M USD | 3.5280 CHF | −0.35% | 0.44 | — | |
| 4 M USD | 0.20% | UBS Group AG | 被动 | 总市场 | 0.09% | 1.99 B USD | 82.17 CHF | −0.51% | 0.51 | +24.96% | |
| 2.93 M USD | 0.87% | UBS Group AG | 被动 | 总市场 | 0.28% | 334.37 M USD | 21.390 CHF | −0.33% | 0.08 | +25.26% | |
| 2.93 M USD | 0.87% | UBS Group AG | 被动 | 总市场 | 0.28% | 332.09 M USD | 18.696 CHF | −0.20% | 0.57 | +27.83% | |
| 2.67 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 944.24 M USD | 6.808 EUR | −0.04% | 0.01 | +17.71% | |
| 2.67 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.87 B USD | 57.22 EUR | −0.30% | 0.60 | +43.26% | |
| 2.67 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.87 B USD | 32.20 USD | −0.06% | 0.85 | +60.19% | |
| 2.53 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.07 B USD | 9.018 USD | +0.23% | 0.60 | +47.11% | |
| 2.47 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.61 B USD | 32.09 USD | −0.03% | 0.73 | +33.41% | |
| 2.25 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 12.45 B USD | 37.42 USD | −0.13% | 0.95 | +59.12% | |
| 2.15 M USD | 2.51% | Astorg Group SARL | 被动 | 主题 | 0.45% | 85.83 M USD | 3.0580 EUR | −0.76% | 0.60 | −24.12% | |
| 1.82 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.77 B USD | 44.779 EUR | −0.12% | 0.76 | +44.23% | |
| 1.82 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.27 B USD | 60.80 USD | −0.26% | 1.19 | +59.20% | |
| 1.82 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.02 B USD | 45.14 USD | −0.04% | 0.99 | +55.58% | |
| 1.79 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 81.53 M USD | 33.25 USD | +0.12% | 0.77 | +58.45% | |
| 1.79 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 11.52 B USD | 46.02 CAD | −0.12% | 0.78 | +55.99% | |
| 1.74 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.2 B USD | 46.610 GBP | +0.03% | 0.44 | +47.27% | |
| 1.74 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.69 B USD | 39.385 GBP | +0.03% | 0.31 | +47.27% | |
| 1.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.83 B USD | 69.48 USD | −0.32% | 0.69 | +57.15% | |
| 1.5 M USD | 0.28% | State Street Corp. | 被动 | 小盘 | 0.30% | 536.32 M USD | 59.74 EUR | −0.70% | 0.94 | +45.04% | |
| 1.45 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.67 B USD | 119.775 EUR | +0.18% | 1.18 | +56.26% | |
| 1.45 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.25 B USD | 47.563 EUR | +0.25% | 0.83 | +64.32% | |
| 1.45 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.81 B USD | 23.107 EUR | +0.23% | 0.98 | +57.44% | |
| 1.27 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.3 M USD | 141.14 EUR | −0.21% | 0.75 | +42.75% | |
| 1.27 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.9 B USD | 147.12 EUR | 0.00% | 1.56 | +43.37% | |
| 1.23 M USD | 0.21% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 572.34 M USD | 59.21 EUR | +0.61% | 0.46 | +38.95% | |
| 1.18 M USD | 0.44% | UBS Group AG | 被动 | 主题 | 0.30% | 270.15 M USD | 14.708 CHF | −0.57% | 0.05 | +25.02% | |
| 1.06 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.12 B USD | 81.37 USD | −0.22% | 0.85 | +51.41% | |
| 924.11 K USD | 2.51% | Invesco Ltd. | 被动 | 主题 | 0.74% | 37.7 M USD | 28.37 USD | −1.57% | 1.39 | −2.87% | |
| 857.31 K USD | 0.17% | BlackRock, Inc. | 被动 | 工业 | 0.46% | 534.64 M USD | 105.36 EUR | −0.15% | 0.28 | +65.78% | |
| 798.6 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.41 B USD | 42.52 CAD | 0.00% | 1.82 | +44.84% | |
| 698.03 K USD | 0.24% | State Street Corp. | 被动 | 小盘 | 0.30% | 286.97 M USD | 348.70 EUR | −0.09% | 0.94 | +31.75% | |
| 692.55 K USD | 0.33% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 118.62 M USD | 54.96 EUR | −2.88% | 30.87 | +33.33% | |
| 692.55 K USD | 0.33% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 90.68 M USD | 152.9856 EUR | +0.12% | 28.46 | +34.06% | |
| 642.38 K USD | 1.58% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 42.58 M USD | 77.10 USD | −0.14% | 1.99 | +50.46% | |
| 559.71 K USD | 0.66% | State of Zurich | 被动 | 总市场 | 0.54% | 86.78 M USD | 10.124 CHF | −0.49% | 1.53 | — | |
| 482.33 K USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.60% | 1.6 B USD | 67.11 USD | −0.39% | 0.87 | +56.91% | |
| 397.6 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.62 B USD | 144.3692 EUR | −0.20% | 2.24 | +41.53% | |
| 381.93 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 536.07 M USD | 41.22 USD | −0.19% | 1.26 | +53.16% | |
| 372.46 K USD | 0.16% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 227.26 M USD | 93.06 USD | +0.14% | 1.10 | +23.91% | |
| 355.74 K USD | 0.25% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 144 M USD | 66.78 USD | −0.34% | 0.22 | +44.90% | |
| 345.16 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.82 B USD | 75.56 EUR | −0.18% | 0.00 | +49.48% | |
| 328.25 K USD | 0.15% | BPCE SA | 被动 | 总市场 | 0.35% | 218.93 M USD | 139.60 EUR | −0.11% | — | +33.45% | |
| 302.92 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.12% | 577.89 M USD | 34.160 EUR | −0.06% | 0.30 | +42.04% | |
| 283.75 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 773.14 M USD | 30.99 USD | +0.07% | 0.21 | — | |
| 236.49 K USD | 0.17% | FMR LLC | 活跃 | 总市场 | 0.30% | 141.65 M USD | 8.462 GBP | −0.02% | 0.01 | +38.66% | |
| 234.59 K USD | 0.07% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 354 M USD | 41.77 USD | −0.05% | 0.25 | +53.71% | |
| 233.48 K USD | 0.02% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.19 B USD | 32.42 USD | +0.15% | 1.02 | +59.66% | |
| 187.18 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 597.19 M USD | 99.98 AUD | −0.17% | 0.55 | +59.60% | |
| 173.1 K USD | 0.08% | FMR LLC | 活跃 | 总市场 | 0.35% | 228.01 M USD | 11.058 USD | +0.14% | 0.00 | +67.07% | |
| 169.87 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 721.52 M USD | 50.83 USD | −0.36% | 0.38 | +57.56% | |
| 139.86 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 543.6 M USD | 144.74 EUR | −0.11% | 0.58 | +43.10% | |
| 135.33 K USD | 0.23% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 60.06 M USD | 39.93 USD | −0.15% | 1.84 | +43.52% | |
| 114.78 K USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 3.87 M USD | 26.74 CAD | −0.22% | 0.06 | +44.62% | |
| 114.78 K USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.40% | 53.5 M USD | 26.81 CAD | −0.22% | 0.08 | +60.34% | |
| 105.08 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 430.77 M USD | 36.98 CAD | −0.19% | 2.22 | +57.77% | |
| 102.09 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 360.26 M USD | 57.72 EUR | +0.10% | 0.70 | +41.62% | |
| 87.37 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 353.18 M USD | 43.75 CAD | −0.27% | 1.33 | +59.06% | |
| 82.14 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.18 AUD | −0.34% | 0.35 | +59.57% | |
| 73.56 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.81 M USD | 5.551 GBP | +0.11% | 1.92 | +20.11% | |
| 73.56 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.57 M USD | 6.915 EUR | +0.07% | 10.00 | +14.26% | |
| 39.47 K USD | 0.01% | Morgan Stanley | 被动 | 大盘 | 0.18% | 268.05 M USD | 70.42 USD | −0.10% | 1.25 | +29.55% | |
| 39.06 K USD | 0.20% | Invesco Ltd. | 被动 | 工业 | 0.20% | 18.26 M USD | 506.5 EUR | −0.10% | 0.02 | +68.24% | |
| 33.05 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 114.61 M USD | 35.78 USD | −0.29% | 0.06 | +59.13% | |
| 18.05 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 77.55 M USD | 392.15 EUR | −0.01% | 2.97 | +42.63% | |
| 17.09 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 主题 | 0.15% | 38.63 M USD | 38.680 EUR | −0.21% | 0.20 | +35.30% | |
| 16.53 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 54.51 M USD | 3,661.5 GBX | −0.19% | 0.03 | +45.77% | |
| 11.41 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 53.23 M USD | 35.39 USD | +0.18% | 0.14 | +53.77% | |
| 8.66 K USD | 0.01% | Sygnia Ltd. | 被动 | 总市场 | 0.38% | 151.45 M USD | 6,289 ZAC | −0.29% | 0.68 | +61.49% | |
| 6.07 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 25.5 M USD | 51.01 USD | −0.10% | 0.77 | — | |
| 5.75 K USD | 0.16% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.53 M USD | 8.732 GBP | +0.28% | 1.63 | +9.35% | |
| 5.26 K USD | 0.03% | Fubon Financial Holding Co., Ltd. | 被动 | 总市场 | 0.79% | 18.82 M USD | 35.38 TWD | −0.31% | 0.92 | +22.93% |