ETFs
以下是包含PSP Swiss Property 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.7 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 114.25 B USD | 75.23 USD | +0.21% | 1.16 | +56.19% | |
| 73.7 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 187.33 B USD | 61.95 USD | +0.26% | 0.78 | +59.14% | |
| 68.43 M USD | 5.42% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 1.06 B USD | 30.255 EUR | +0.15% | 0.09 | +22.72% | |
| 68.43 M USD | 5.42% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 214.34 M USD | 4.7400 EUR | +0.12% | 0.24 | +22.64% | |
| 56.58 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 159.84 B USD | 89.29 USD | +0.26% | 0.75 | +56.45% | |
| 50.97 M USD | 2.61% | UBS Group AG | 被动 | 中盘 | 0.27% | 1.97 B USD | 296.30 CHF | +0.22% | 0.13 | +21.36% | |
| 37.94 M USD | 6.08% | UBS Group AG | 被动 | 房地产 | 1.10% | 1.85 B USD | 10.566 CHF | −0.28% | 0.04 | +34.00% | |
| 35.32 M USD | 2.59% | BlackRock, Inc. | 被动 | 中盘 | 0.45% | 1.35 B USD | 308.20 CHF | +0.37% | 0.70 | +23.42% | |
| 31.14 M USD | 3.53% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 889.13 M USD | 23.860 EUR | +0.08% | 0.06 | +12.56% | |
| 30.46 M USD | 0.25% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.36 B USD | 77.29 USD | +0.08% | 0.84 | +47.02% | |
| 28.9 M USD | 0.74% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.58 B USD | 47.39 USD | −0.36% | 0.84 | +24.67% | |
| 22.78 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 5.96 B USD | 154.86 CHF | 0.00% | 0.11 | +23.49% | |
| 19.49 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.57 B USD | 81.99 USD | −0.06% | 0.76 | +59.54% | |
| 17.34 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 52.68 B USD | 73.27 USD | +0.25% | 0.63 | +55.73% | |
| 17.15 M USD | 0.55% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.08 B USD | 66.50 EUR | +0.47% | 0.11 | +28.73% | |
| 16.69 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 53.66 B USD | 24.15 USD | +0.25% | 0.70 | +58.89% | |
| 15.56 M USD | 2.00% | UBS Group AG | 被动 | 中盘 | 0.28% | 780.11 M USD | 122.10 CHF | +0.26% | 0.10 | +20.63% | |
| 14.79 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.93 B USD | 91.06 USD | +0.41% | 0.91 | +36.97% | |
| 12.78 M USD | 0.28% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.54 B USD | 32.12 USD | +0.31% | 0.54 | +32.68% | |
| 11 M USD | 0.43% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 700.91 M USD | 27.465 USD | −0.28% | 0.03 | +10.01% | |
| 11 M USD | 0.43% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.72 B USD | 1,670.5 GBX | −0.09% | 0.02 | +9.66% | |
| 11 M USD | 0.43% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 110.99 M USD | 21.985 CHF | +0.02% | 0.48 | +4.06% | |
| 10.96 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 51.13 B USD | 84.48 USD | +0.24% | 1.69 | +56.77% | |
| 9.72 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | — | 118.41 M USD | 23.780 USD | +0.23% | 0.07 | +19.96% | |
| 9.72 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 50.58 M USD | 151.68 EUR | +0.15% | 0.01 | +41.31% | |
| 9.72 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.59 B USD | 279.46 EUR | +0.29% | 0.08 | +42.32% | |
| 8.89 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 11.08 B USD | 81.30 USD | +0.25% | 0.66 | +65.61% | |
| 8.27 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.4 B USD | 17.332 CHF | −0.20% | 0.05 | +22.20% | |
| 8.27 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.10% | 1.08 M USD | 3.5750 CHF | +0.89% | 3.70 | — | |
| 7.99 M USD | 0.85% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 932.57 M USD | 23.38 USD | −0.72% | 1.04 | +21.76% | |
| 7.98 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.09% | 1.99 B USD | 82.09 CHF | −0.04% | 1.63 | +22.48% | |
| 7.98 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.09% | 108.29 M USD | 3.5155 CHF | −0.18% | 0.01 | — | |
| 7.79 M USD | 4.97% | State Street Corp. | 被动 | 房地产 | 0.30% | 158.29 M USD | 28.845 EUR | −0.40% | 0.22 | +20.14% | |
| 7.79 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 32.57 B USD | 44.16 USD | +0.27% | 0.93 | +56.28% | |
| 7.61 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.73 B USD | 82.31 USD | +0.34% | 0.95 | +58.21% | |
| 7.29 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 73.67 M USD | 5.862 EUR | −0.63% | 0.00 | +11.65% | |
| 7.29 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 324.93 M USD | 5.945 USD | −0.42% | 0.00 | +16.77% | |
| 7.29 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 81.19 M USD | 4.9075 GBP | −0.36% | 0.77 | +16.67% | |
| 7.29 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 977.08 M USD | 1,783.0 GBX | −0.46% | 0.92 | +6.59% | |
| 6.91 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.96 B USD | 88.48 USD | +0.31% | 0.77 | +67.34% | |
| 6.88 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 11.38 B USD | 33.88 USD | +0.30% | 0.79 | +32.93% | |
| 6.63 M USD | 1.99% | UBS Group AG | 被动 | 总市场 | 0.28% | 337.08 M USD | 18.778 CHF | +0.49% | 0.01 | +26.19% | |
| 6.63 M USD | 1.99% | UBS Group AG | 被动 | 总市场 | 0.28% | 336.56 M USD | 21.400 CHF | −0.21% | 0.10 | +23.66% | |
| 6.21 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.98 B USD | 57.60 EUR | +0.30% | 0.06 | +43.59% | |
| 6.21 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 940.9 M USD | 6.842 EUR | +0.25% | 0.06 | +17.94% | |
| 6.12 M USD | 0.53% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.15 B USD | 45.59 USD | −0.65% | 0.41 | +21.54% | |
| 5.98 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.97 B USD | 9.019 USD | +0.32% | 0.15 | +44.57% | |
| 5.62 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.81 B USD | 37.33 USD | +0.28% | 0.61 | +64.76% | |
| 5.36 M USD | 1.84% | State Street Corp. | 被动 | 房地产 | 0.59% | 292.96 M USD | 27.84 USD | −0.43% | 0.33 | +16.44% | |
| 4.8 M USD | 2.38% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 191.37 M USD | 302.270 EUR | +0.46% | 0.06 | +18.12% | |
| 4.44 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 12.32 B USD | 37.57 USD | +0.29% | 0.63 | +58.07% | |
| 4.21 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 79.94 M USD | 33.36 USD | +0.15% | 0.91 | +57.63% | |
| 4.21 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 11.39 B USD | 46.53 CAD | +0.24% | 1.22 | +57.70% | |
| 3.96 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.79 B USD | 32.20 USD | +0.12% | 0.73 | +58.67% | |
| 3.95 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.77 B USD | 44.954 EUR | +0.18% | 0.03 | +44.52% | |
| 3.95 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.25 B USD | 61.19 USD | +0.07% | 0.73 | +60.78% | |
| 3.93 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.8 B USD | 69.87 USD | −0.09% | 0.52 | +58.49% | |
| 3.78 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.68 B USD | 39.415 GBP | +0.30% | 0.02 | +46.95% | |
| 3.78 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.19 B USD | 46.700 GBP | +0.33% | 0.02 | +46.95% | |
| 3.78 M USD | 1.09% | Northern Trust Corp. | 被动 | 房地产 | 0.45% | 353.32 M USD | 60.03 USD | −0.41% | 0.69 | +22.91% | |
| 3.61 M USD | 4.61% | BlackRock, Inc. | 被动 | 房地产 | 0.46% | 78.88 M USD | 13.676 EUR | +0.12% | 0.00 | +11.41% | |
| 3.51 M USD | 0.43% | SAS Rue la Boétie | 被动 | 房地产 | 0.31% | 64.18 M USD | 52.03 EUR | −0.44% | 0.00 | +7.55% | |
| 3.51 M USD | 0.43% | SAS Rue la Boétie | 被动 | 房地产 | 0.24% | 381.7 M USD | 63.840 EUR | −0.39% | 0.01 | +7.55% | |
| 3.49 M USD | 1.61% | FMR LLC | 被动 | 总市场 | 0.19% | 216.14 M USD | 33.92 USD | +0.03% | 1.31 | +50.81% | |
| 3.29 M USD | 2.60% | BNP Paribas SA | 被动 | 房地产 | 0.44% | 90.78 M USD | 6.7133 EUR | −0.46% | 0.08 | +0.34% | |
| 2.88 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.89 B USD | 147.96 EUR | +0.23% | 0.17 | +42.09% | |
| 2.88 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.28 M USD | 141.48 EUR | +0.24% | 0.00 | +41.15% | |
| 2.72 M USD | 0.47% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 571.08 M USD | 59.07 EUR | +0.27% | 0.00 | +39.53% | |
| 2.62 M USD | 0.99% | UBS Group AG | 被动 | 主题 | 0.30% | 270.53 M USD | 14.730 CHF | −0.05% | 0.00 | +23.40% | |
| 2.49 M USD | 0.36% | UBS Group AG | 被动 | 小盘 | 0.23% | 24.02 M USD | 825.8 GBX | +0.19% | 3.19 | +24.42% | |
| 2.49 M USD | 0.36% | UBS Group AG | 被动 | 小盘 | 0.20% | 685.99 M USD | 10.078 EUR | +0.22% | 0.00 | +22.82% | |
| 2.32 M USD | 0.62% | Van Eck Associates Corp. | 被动 | 房地产 | 0.25% | 368.36 M USD | 38.038 EUR | −0.46% | 0.08 | +16.61% | |
| 2.11 M USD | 0.50% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 424.82 M USD | 15.78 AUD | −0.19% | 0.44 | +13.90% | |
| 1.88 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.11 B USD | 81.90 USD | +0.49% | 0.43 | +53.07% | |
| 1.87 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 74.24 AUD | +0.23% | 1.05 | +48.52% | |
| 1.83 M USD | 0.53% | State Street Corp. | 被动 | 房地产 | 0.40% | 295.68 M USD | 35.17 USD | −0.48% | 0.00 | +18.91% | |
| 1.83 M USD | 0.53% | State Street Corp. | 被动 | 房地产 | 0.40% | 45.91 M USD | 17.834 EUR | −1.00% | 0.04 | +6.92% | |
| 1.8 M USD | 0.34% | State Street Corp. | 被动 | 小盘 | 0.30% | 532.25 M USD | 60.54 EUR | +0.82% | 0.00 | +42.50% | |
| 1.76 M USD | 0.50% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 352.94 M USD | 26.60 AUD | −0.41% | 0.37 | +5.94% | |
| 1.73 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.01 B USD | 45.16 USD | −0.13% | 0.95 | +57.58% | |
| 1.69 M USD | 4.04% | Harvest Portfolios Group, Inc. | 活跃 | 房地产 | 1.28% | 41.4 M USD | 5.34 CAD | −0.93% | 0.22 | +486.23% | |
| 1.68 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.57 B USD | 90.87 USD | −0.14% | 0.08 | +50.96% | |
| 1.68 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 7.28 B USD | 60.485 GBP | +0.18% | 0.13 | +37.44% | |
| 1.68 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.35 B USD | 42.84 CAD | +0.18% | 0.76 | +46.48% | |
| 1.59 M USD | 0.77% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 117.93 M USD | 56.98 EUR | +0.37% | 2.29 | +29.29% | |
| 1.59 M USD | 0.77% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 89.73 M USD | 153.6826 EUR | +0.72% | 0.00 | +31.21% | |
| 1.58 M USD | 0.56% | State Street Corp. | 被动 | 小盘 | 0.30% | 284.98 M USD | 350.75 EUR | +0.24% | 0.08 | +29.41% | |
| 1.49 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.42 B USD | 71.02 USD | +0.28% | 0.81 | +54.89% | |
| 1.48 M USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 534 M USD | 41.20 USD | +0.06% | 0.90 | +54.29% | |
| 1.34 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.98 M USD | 12.004 USD | +0.08% | 190.38 | — | |
| 1.34 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.57 B USD | 109.48 EUR | +0.20% | 0.01 | +29.11% | |
| 1.32 M USD | 0.39% | State Street Corp. | 被动 | 房地产 | 0.20% | 342.93 M USD | 21.83 AUD | −0.46% | 0.28 | +22.35% | |
| 1.26 M USD | 0.85% | UBS Group AG | 被动 | 总市场 | 0.30% | 123.19 M USD | 10.028 EUR | −0.22% | 0.00 | +25.74% | |
| 1.22 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.61 B USD | 145.0000 EUR | +0.21% | 0.03 | +40.26% | |
| 1.2 M USD | 0.68% | BlackRock, Inc. | 被动 | 房地产 | 0.73% | 174.62 M USD | 30.82 CAD | −0.36% | 1.90 | +20.59% | |
| 1.13 M USD | 5.14% | Deutsche Bank AG | 被动 | 房地产 | 0.33% | 22.23 M USD | 56.41 EUR | −0.07% | 0.00 | +20.94% | |
| 971.45 K USD | 1.15% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 85.1 M USD | 22.90 USD | −0.56% | 1.11 | +19.68% | |
| 944.13 K USD | 3.29% | BNP Paribas SA | 被动 | 房地产 | 0.43% | 26.05 M USD | 7.130 EUR | +2.30% | 0.71 | — | |
| 834.41 K USD | 0.23% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 371.25 M USD | 68.55 USD | −0.13% | 0.75 | +58.24% | |
| 786.71 K USD | 0.55% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 143.17 M USD | 67.39 USD | +0.36% | 3.08 | +46.63% |