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SFS Group AGSFS Group AGSFS Group AG

SFS Group AG

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有SFS Group AG只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
AVDVAvantis International Small Cap Value ETF
36.35 M USD0.20%
American Century Cos., Inc.
活跃
小盘
0.36%17.85 B USD108.01 USD+0.51%0.96+102.89%
SCZiShares MSCI EAFE Small-Cap ETF
10.75 M USD0.08%
BlackRock, Inc.
被动
小盘
0.40%14.06 B USD85.35 USD+0.27%0.79+56.09%
CHSPIiShares Core SPI(R) ETF (CH)
8.56 M USD0.12%
BlackRock, Inc.
被动
总市场
0.10%6.86 B USD162.96 CHF−0.02%1.84+28.51%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.15 M USD0.06%
The Vanguard Group, Inc.
被动
小盘
0.06%11.21 B USD158.03 USD+0.57%0.49+57.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.61 M USD0.18%
Deutsche Bank AG
被动
小盘
0.33%3.71 B USD71.39 EUR−0.57%1.90+34.76%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
5.73 M USD0.65%
UBS Group AG
被动
中盘
0.28%904.91 M USD127.46 CHF−1.42%1.24+21.50%
SCHCSchwab International Small-Cap Equity ETF
5.66 M USD0.10%
The Charles Schwab Corp.
被动
小盘
0.08%5.51 B USD50.70 USD+0.60%0.72+65.93%
VGKVanguard FTSE Europe ETF
5.55 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%31.98 B USD89.45 USD+0.26%0.56+63.69%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3.73 M USD0.13%
UBS Group AG
被动
总市场
0.15%2.81 B USD18.280 CHF+0.18%0.37+28.62%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
3.73 M USD0.13%
UBS Group AG
被动
总市场
0.10%2.05 M USD3.7535 CHF0.00%0.00—
DFISDimensional International Small Cap ETF
3.66 M USD0.07%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.4 B USD36.56 USD+0.25%0.77+52.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.12 M USD0.02%
SAS Rue la Boétie
被动
总市场
—141.37 M USD25.458 USD+0.13%0.00+29.15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.12 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.15%57.65 M USD157.54 EUR+0.11%0.92+44.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.12 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.07%19.85 B USD299.79 EUR+0.18%0.36+47.82%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3.03 M USD0.14%
UBS Group AG
被动
总市场
0.09%2.21 B USD86.39 CHF−0.05%2.38+28.94%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3.03 M USD0.14%
UBS Group AG
被动
总市场
0.09%235.87 M USD3.7185 CHF+0.36%1.98—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.74 M USD0.37%
BlackRock, Inc.
被动
小盘
0.20%746.17 M USD38.355 EUR−0.98%1.91+34.60%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.37 M USD0.10%
WisdomTree, Inc.
被动
总市场
0.58%2.34 B USD51.36 USD+0.53%0.66+43.25%
AVDEAvantis International Equity ETF
2.36 M USD0.02%
American Century Cos., Inc.
活跃
总市场
0.23%14.08 B USD91.26 USD+0.63%0.89+74.09%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2.17 M USD0.63%
UBS Group AG
被动
总市场
0.28%349.78 M USD19.330 CHF−0.13%1.69+28.14%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2.17 M USD0.63%
UBS Group AG
被动
总市场
0.28%327.95 M USD22.225 CHF+0.25%1.06+25.56%
EXSAiShares STOXX Europe 600 UCITS ETF
2.11 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%10.77 B USD61.60 EUR+0.15%2.64+47.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.11 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%1.03 B USD7.345 EUR+0.15%0.91+26.61%
FSZFirst Trust Switzerland AlphaDEX Fund
1.9 M USD4.65%
AJM Ventures LLC
被动
总市场
0.80%42.95 M USD85.34 USD−0.44%0.77+54.56%
FNDCSchwab Fundamental International Small Equity ETF
1.49 M USD0.04%
The Charles Schwab Corp.
被动
小盘
0.39%3.32 B USD50.02 USD+0.93%1.35+66.44%
IEURiShares Core MSCI Europe ETF
1.46 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%7.62 B USD75.74 USD+0.24%0.88+61.98%
IQDGWisdomTree International Quality Dividend Growth Fund
1.04 M USD0.14%
WisdomTree, Inc.
被动
总市场
0.42%752.4 M USD44.36 USD+0.50%0.82+45.64%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
998.24 K USD0.02%
Deutsche Bank AG
被动
总市场
0.25%12.81 M USD150.92 EUR+0.11%1.66+44.71%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
998.24 K USD0.02%
Deutsche Bank AG
被动
总市场
0.20%4.22 B USD158.74 EUR+0.15%1.47+47.55%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
921.43 K USD0.31%
UBS Group AG
被动
主题
0.30%299.26 M USD15.238 CHF−0.04%0.47+25.34%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
828.14 K USD0.12%
BlackRock, Inc.
被动
工业
0.46%662.4 M USD115.42 EUR−0.02%1.50+73.05%
WSCDSPDR MSCI World Small Cap UCITS ETF USD778.21 K USD0.04%
State Street Corp.
被动
小盘
0.47%31.53 M USD13.277 USD−0.49%0.13—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
778.21 K USD0.04%
State Street Corp.
被动
小盘
0.47%1.77 B USD117.72 EUR−0.42%0.66+35.28%
AVIVAvantis International Large Cap Value ETF
772.43 K USD0.07%
American Century Cos., Inc.
活跃
大盘
0.25%1.17 B USD79.44 USD+0.72%1.07+79.31%
ISVLiShares International Developed Small Cap Value Factor ETF
730.26 K USD0.36%
BlackRock, Inc.
被动
小盘
0.31%203.68 M USD52.68 USD−0.04%0.08+82.78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
717.12 K USD0.11%
State Street Corp.
被动
小盘
0.30%657.33 M USD66.22 EUR−0.48%1.20+47.95%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
657.39 K USD0.06%
American Century Cos., Inc.
活跃
小盘
0.49%227.66 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
657.39 K USD0.06%
American Century Cos., Inc.
活跃
小盘
0.48%784.64 M USD22.690 EUR+0.51%1.54+17.71%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
595.75 K USD0.18%
State Street Corp.
被动
小盘
0.30%333.52 M USD377.90 EUR−0.70%1.51+34.75%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
555.3 K USD0.24%
BPCE SA
被动
总市场
0.35%233.88 M USD150.54 EUR+0.55%—+36.09%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
308.36 K USD0.09%
CI Financial Corp.
被动
总市场
0.76%125.36 M USD38.46 CAD+0.18%0.24+36.86%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
308.36 K USD0.09%
CI Financial Corp.
被动
总市场
0.76%155.19 M USD35.57 CAD+0.34%0.03+46.34%
IEUSiShares MSCI Europe Small-Cap ETF
269.15 K USD0.17%
BlackRock, Inc.
被动
小盘
0.41%153.88 M USD73.14 USD−0.64%0.43+49.06%
ISCFiShares International SmallCap Equity Factor ETF
254.33 K USD0.04%
BlackRock, Inc.
被动
小盘
0.23%603.58 M USD45.54 USD+0.26%1.94+62.64%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
244.98 K USD0.06%
Invesco Ltd.
被动
拓展市场
0.47%392.01 M USD47.02 USD+0.49%0.90+64.99%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
244.91 K USD0.01%
SAS Rue la Boétie
被动
总市场
0.18%1.71 B USD155.0073 EUR+0.06%0.54+45.24%
DWMWisdomTree International Equity Fund
236.55 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.48%682.96 M USD74.98 USD+0.65%0.70+67.09%
DFSIDimensional International Sustainability Core 1 ETF
220.87 K USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.24%1.02 B USD46.21 USD−0.01%0.91+43.54%
AVDSAvantis International Small Cap Equity ETF
219 K USD0.09%
American Century Cos., Inc.
活跃
小盘
0.30%227.95 M USD78.51 USD+0.50%0.97+54.31%
DIMWisdomTree International MidCap Dividend Fund
196.53 K USD0.11%
WisdomTree, Inc.
被动
中盘
0.58%171.43 M USD88.69 USD+0.22%0.56+69.31%
SPEUState Street SPDR Portfolio Europe ETF
144.42 K USD0.02%
State Street Corp.
被动
总市场
0.07%800.66 M USD55.68 USD+0.20%1.07+64.02%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD115.17 K USD0.08%
HSBC Holdings Plc
被动
小盘
0.25%151.99 M USD19.004 GBP−0.12%0.01+15.51%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
112.94 K USD0.05%
SAS Rue la Boétie
被动
小盘
0.57%126.92 M USD59.07 EUR−0.56%0.43+33.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
112.94 K USD0.05%
SAS Rue la Boétie
被动
小盘
0.57%120.67 M USD162.8000 EUR−0.75%1.38+35.04%
SC0CInvesco STOXX Europe 600 UCITS ETF
110.34 K USD0.02%
Invesco Ltd.
被动
总市场
0.19%639.2 M USD155.70 EUR+0.09%0.54+47.28%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
109.78 K USD0.26%
Deutsche Bank AG
活跃
小盘
0.52%41.63 M USD35.125 EUR−0.85%0.35+23.68%
XEUiShares MSCI Europe IMI Index ETF
90.6 K USD0.02%
BlackRock, Inc.
被动
总市场
0.29%477.49 M USD39.66 CAD+0.61%1.24+63.28%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF63.39 K USD0.01%
Invesco Ltd.
被动
总市场
0.40%1.15 B USD35.798 USD−0.02%0.80+22.44%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
57.28 K USD0.01%
SAS Rue la Boétie
被动
总市场
0.19%405.54 M USD61.94 EUR−0.02%0.26+44.98%
VEVanguard FTSE Developed Europe All Cap Index ETF
56.37 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%447.24 M USD47.17 CAD+0.43%0.27+65.34%
VEQVanguard FTSE Europe Shares ETF
53.08 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—89.15 AUD−0.26%1.95+56.45%
DXIVDimensional International Vector Equity ETF
50.48 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.30%142.03 M USD71.92 USD+0.26%0.50+52.65%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR43.46 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.12%39.87 M USD5.865 GBP−0.45%0.17+28.11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
43.46 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.12%161.23 M USD7.358 EUR−0.33%0.10+22.08%
CVIECalvert International Responsible Index ETF
12.7 K USD0.00%
Morgan Stanley
被动
大盘
0.18%317.22 M USD78.88 USD+0.86%1.63+45.34%
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