Swisscom AGSwisscom AGSwisscom AG

Swisscom AG

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Swisscom 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
CHDVDiShares Swiss Dividend ETF (CH)
366.46 M USD4.20%
BlackRock, Inc.
被动
总市场
0.15%8.73 B USD185.34 CHF+0.24%0.32+38.79%
VXUSVanguard Total International Stock ETF
270 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
174.58 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
161.37 M USD0.09%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAViShares MSCI EAFE Min Vol Factor ETF
95.96 M USD1.70%
BlackRock, Inc.
被动
总市场
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
EFAiShares MSCI EAFE ETF
81.54 M USD0.11%
BlackRock, Inc.
被动
总市场
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
DFIVDimensional International Value ETF
78.91 M USD0.43%
Dimensional Holdings, Inc.
活跃
总市场
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
CHSPIiShares Core SPI(R) ETF (CH)
66.78 M USD0.97%
BlackRock, Inc.
被动
总市场
0.10%6.87 B USD164.36 CHF+0.45%0.55+27.40%
EFViShares MSCI EAFE Value ETF
62.87 M USD0.21%
BlackRock, Inc.
被动
总市场
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
53.6 M USD1.22%
UBS Group AG
被动
大盘
0.20%4.38 B USD139.10 CHF+0.45%0.15+28.48%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
53.6 M USD1.22%
UBS Group AG
被动
大盘
0.20%103.06 M USD3.8305 CHF+0.59%0.32
SCHFSchwab International Equity ETF
49.11 M USD0.08%
The Charles Schwab Corp.
被动
总市场
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VGKVanguard FTSE Europe ETF
45.76 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
44.65 M USD1.06%
UBS Group AG
被动
总市场
0.20%754.69 M USD25.280 CHF+0.16%1.56+25.33%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
44.65 M USD1.06%
UBS Group AG
被动
总市场
0.23%12.36 M USD16.522 USD+3.85%0.07+38.55%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
44.65 M USD1.06%
UBS Group AG
被动
总市场
0.20%2.88 B USD31.800 CHF+0.47%0.83+25.40%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
44.65 M USD1.06%
UBS Group AG
被动
总市场
0.23%10.52 M USD17.446 EUR+0.11%0.00+34.30%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
44.65 M USD1.06%
UBS Group AG
被动
总市场
0.23%261.86 M USD19.032 EUR−0.72%0.09+34.38%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
44.65 M USD1.06%
UBS Group AG
被动
总市场
0.23%97.61 M USD18.080 USD+0.88%0.31+42.80%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
44.65 M USD1.06%
UBS Group AG
被动
总市场
0.20%63.71 M USD21.060 CHF+0.53%9.66+25.33%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
41.87 M USD1.71%
UBS Group AG
被动
大盘
0.20%2.43 B USD223.10 CHF+0.63%0.31+28.95%
VEUVanguard FTSE All-World ex-US Index Fund
40.57 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
CSSMIiShares SMI(R) ETF (CH)
39.22 M USD1.25%
BlackRock, Inc.
被动
大盘
0.35%3.14 B USD141.54 CHF+0.37%0.43+29.93%
SCHYSchwab International Dividend Equity ETF
37.49 M USD1.81%
The Charles Schwab Corp.
被动
高股息率
0.08%2.1 B USD33.23 USD+0.45%0.60+60.21%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
35.5 M USD1.26%
UBS Group AG
被动
总市场
0.10%2.05 M USD3.7990 CHF+0.42%0.28
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
35.5 M USD1.26%
UBS Group AG
被动
总市场
0.15%2.81 B USD18.432 CHF+0.20%0.16+27.42%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.41 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,141.7 GBX−0.03%0.17+65.18%
SWDAiShares Core MSCI World UCITS ETF32.41 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,769 GBX−0.06%0.31+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.41 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%580.15 M USD7.4409 USD+0.01%0.01+23.41%
IXUSiShares Core MSCI Total International Stock ETF
32.03 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28.34 M USD0.16%
BlackRock, Inc.
被动
总市场
0.12%17.63 B USD8,541 GBX+0.09%0.30+41.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27.82 M USD0.14%
SAS Rue la Boétie
被动
总市场
145.77 M USD25.295 USD+0.09%0.01+28.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27.82 M USD0.14%
SAS Rue la Boétie
被动
总市场
0.07%19.84 B USD298.95 EUR+0.35%0.18+45.81%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
27.17 M USD0.07%
State Street Corp.
被动
总市场
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24.16 M USD0.16%
BlackRock, Inc.
被动
总市场
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF24.16 M USD0.16%
BlackRock, Inc.
被动
总市场
0.12%12.9 B USD3,340.0 GBX+0.09%0.30+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.16 M USD0.16%
BlackRock, Inc.
被动
总市场
0.15%41.37 M USD6.574 CHF−0.09%0.37+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.16 M USD0.16%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.448 EUR+0.33%0.50+25.56%
AVDEAvantis International Equity ETF
23.63 M USD0.17%
American Century Cos., Inc.
活跃
总市场
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
DFICDimensional International Core Equity 2 ETF
23.38 M USD0.18%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
EWLiShares MSCI Switzerland ETF
23.11 M USD1.37%
BlackRock, Inc.
被动
总市场
0.50%1.7 B USD63.79 USD+0.52%0.70+50.80%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
22.81 M USD1.03%
UBS Group AG
被动
总市场
0.09%2.26 B USD87.16 CHF+0.29%0.09+27.57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
22.81 M USD1.03%
UBS Group AG
被动
总市场
0.09%238.12 M USD3.7350 CHF+0.15%0.10
GCOWPacer Global Cash Cows Dividend ETF
22.22 M USD0.70%
Pacer Advisors, Inc.
被动
大盘
0.60%3.17 B USD46.62 USD+0.45%0.69+60.25%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
21.39 M USD0.69%
Northern Trust Corp.
被动
主题
0.47%3.1 B USD66.45 USD+0.54%0.69+43.45%
FNDFSchwab Fundamental International Equity ETF
19.55 M USD0.09%
The Charles Schwab Corp.
被动
大盘
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.75 M USD0.15%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.326 EUR+0.33%0.37+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
17.75 M USD0.15%
BlackRock, Inc.
被动
大盘
0.20%10.7 B USD61.47 EUR+0.38%0.51+44.81%
DFAIDimensional International Core Equity Market ETF
17.63 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
VYMIVanguard International High Dividend Yield ETF
17.2 M USD0.11%
The Vanguard Group, Inc.
被动
高股息率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
17.12 M USD4.89%
UBS Group AG
被动
总市场
0.28%327.12 M USD22.350 CHF−0.07%0.37+24.09%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
17.12 M USD4.89%
UBS Group AG
被动
总市场
0.28%348.89 M USD19.538 CHF+0.25%0.07+26.63%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF16.68 M USD0.55%
BlackRock, Inc.
被动
总市场
0.35%84.2 M USD8.178 GBP+0.11%1.99+36.85%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD16.68 M USD0.55%
BlackRock, Inc.
被动
总市场
0.30%2.66 B USD76.09 USD+0.12%0.36+35.87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
16.68 M USD0.55%
BlackRock, Inc.
被动
总市场
0.35%74.21 M USD7.414 CHF+0.28%1.16+21.99%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
16.68 M USD0.55%
BlackRock, Inc.
被动
总市场
0.30%19.64 M USD5.676 EUR+0.23%0.17+22.33%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF16.3 M USD1.68%
BlackRock, Inc.
被动
总市场
0.25%942.07 M USD72.44 EUR+0.33%0.05+39.11%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF16.3 M USD1.68%
BlackRock, Inc.
被动
总市场
0.25%31.59 M USD7.342 EUR+0.36%0.24+39.07%
ZWPBMO Europe High Dividend Covered Call ETF
16.29 M USD2.05%
Bank of Montreal
活跃
高股息率
0.74%809.59 M USD20.98 CAD+0.14%1.45+51.13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15.35 M USD0.16%
SAS Rue la Boétie
被动
总市场
0.15%677.73 M USD6,778 GBX+0.17%0.05+42.94%
CSSLIiShares SLI(R) ETF (CH)
15.34 M USD1.79%
BlackRock, Inc.
被动
大盘
0.35%859.32 M USD229.40 CHF+0.20%0.77+30.25%
BBEUJPMorgan BetaBuilders Europe ETF
15.04 M USD0.16%
JPMorgan Chase & Co.
被动
总市场
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.77 M USD0.16%
Deutsche Bank AG
被动
总市场
0.31%297.18 M USD21.860 USD+0.23%0.09+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.77 M USD0.16%
Deutsche Bank AG
被动
总市场
0.13%165.42 M USD87.67 EUR+0.39%0.40+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.77 M USD0.16%
Deutsche Bank AG
被动
总市场
0.13%8.71 B USD112.32 EUR+0.43%1.46+45.31%
FLXDFranklin European Quality Dividend UCITS ETF
14.07 M USD3.17%
Franklin Resources, Inc.
被动
总市场
0.34%394.12 M USD35.700 EUR+0.25%0.22+57.63%
VTVanguard Total World Stock ETF
13.88 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
13.63 M USD0.58%
Deutsche Bank AG
被动
高股息率
0.09%2.38 B USD33.50 USD−0.03%1.00+67.09%
EXI1iShares SLI UCITS ETF (DE)
12.24 M USD1.84%
BlackRock, Inc.
被动
总市场
0.51%665.85 M USD164.32 EUR+0.37%0.36+37.63%
RODMHartford Multifactor Developed Markets (ex-US) ETF
12.06 M USD0.85%
The Hartford Insurance Group, Inc.
被动
总市场
0.29%1.42 B USD40.40 USD+0.12%0.69+72.55%
XEFiShares Core MSCI EAFE IMI Index ETF
11.99 M USD0.09%
BlackRock, Inc.
被动
总市场
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.99 M USD0.09%
BlackRock, Inc.
被动
总市场
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
11.61 M USD5.18%
BlackRock, Inc.
被动
主题
0.46%224.4 M USD28.440 EUR+0.71%0.43+57.00%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
11.53 M USD1.06%
UBS Group AG
被动
总市场
0.21%1.08 B USD23.600 CHF+0.28%0.27+28.16%
IEURiShares Core MSCI Europe ETF
11.32 M USD0.15%
BlackRock, Inc.
被动
总市场
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.18 M USD0.18%
BlackRock, Inc.
被动
总市场
0.14%5.55 B USD8.984 GBP+0.11%0.68+41.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.18 M USD0.18%
BlackRock, Inc.
被动
总市场
0.12%546.54 M USD7.449 GBP+0.03%0.04+41.93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.93 M USD0.10%
Dimensional Holdings, Inc.
活跃
总市场
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
HUTLHarvest Equal Weight Global Utilities Income ETF
10.39 M USD3.30%
Harvest Portfolios Group, Inc.
活跃
公用事业
0.98%341.81 M USD20.21 CAD+1.05%1.82+45.33%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR9.72 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.10%2.69 B USD49.050 GBP+0.14%0.73+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
9.72 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.10%5.3 B USD47.940 EUR+0.39%0.31+45.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.52 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%35.14 B USD175.48 USD+0.01%0.42+67.41%
VWRLVanguard FTSE All-World UCITS ETF9.52 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%22.98 B USD125.62 GBP+0.06%0.45+47.86%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
9.29 M USD1.81%
Deutsche Bank AG
被动
大盘
0.25%515.94 M USD247.80 EUR+0.38%0.29+38.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.09 M USD0.11%
Deutsche Bank AG
被动
总市场
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.69 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.10%3.89 B USD41.680 GBP+0.08%0.32+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.69 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.10%1.46 B USD49.515 GBP+0.06%0.83+41.80%
DIHPDimensional International High Profitability ETF
8.5 M USD0.15%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8.01 M USD0.15%
Deutsche Bank AG
被动
总市场
0.20%4.21 B USD158.28 EUR+0.37%0.79+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8.01 M USD0.15%
Deutsche Bank AG
被动
总市场
0.25%12.79 M USD150.50 EUR+0.35%0.35+42.76%
CQLICIBC Qx International Low Volatility Dividend ETF
7.99 M USD1.75%
Canadian Imperial Bank of Commerce
活跃
总市场
0.47%453.52 M USD23.53 CAD+0.34%0.95+30.03%
ZEABMO MSCI EAFE Index ETF
7.94 M USD0.09%
Bank of Montreal
被动
总市场
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
7.57 M USD2.53%
UBS Group AG
被动
主题
0.30%298.5 M USD15.334 CHF+0.31%0.29+23.87%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
6.96 M USD0.42%
SAS Rue la Boétie
被动
总市场
0.26%1.64 B USD82.066 EUR+0.30%0.04+1.45%
XDWGXtrackers MSCI World UCITS ETF6.94 M USD0.03%
Deutsche Bank AG
被动
总市场
0.29%440.67 M USD29.02 GBP+0.06%0.12+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.94 M USD0.03%
Deutsche Bank AG
被动
总市场
0.17%52.12 M USD11.686 CHF+0.22%0.16+14.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.94 M USD0.03%
Deutsche Bank AG
被动
总市场
0.17%433.77 M USD12.8415 EUR−0.04%0.44+17.90%
XDWDXtrackers MSCI World UCITS ETF
6.94 M USD0.03%
Deutsche Bank AG
被动
总市场
0.12%19.79 B USD122.965 EUR+0.18%0.98+51.93%
XDWLXtrackers MSCI World UCITS ETF
6.94 M USD0.03%
Deutsche Bank AG
被动
总市场
0.12%5.5 B USD102.290 EUR+0.17%0.53+52.12%
BBINJPMorgan BetaBuilders International Equity ETF
6.69 M USD0.10%
JPMorgan Chase & Co.
被动
总市场
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%