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Amrize LtdAmrize LtdAmrize Ltd

Amrize Ltd

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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Amrize Ltd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
VXFVanguard Extended Market ETF
299.5 M USD0.36%
The Vanguard Group, Inc.
被动
拓展市场
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
VAWVanguard Materials ETF
79.1 M USD1.92%
The Vanguard Group, Inc.
被动
材料
0.09%3.14 B USD241.45 USD+0.98%0.80+38.01%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D78.89 M USD0.28%
SAS Rue la Boétie
被动
大盘
0.05%1.73 B USD231.05 GBP+0.11%0.04+68.61%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD78.89 M USD0.28%
SAS Rue la Boétie
被动
大盘
0.05%4.15 B USD70.3950 USD+0.12%0.14+71.77%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
78.89 M USD0.28%
SAS Rue la Boétie
被动
大盘
0.09%—187.72 USD0.00%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
78.89 M USD0.28%
SAS Rue la Boétie
被动
大盘
0.05%3.26 B USD59.34 EUR+0.13%1.65+54.91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
78.89 M USD0.28%
SAS Rue la Boétie
被动
大盘
0.07%1.7 B USD332.90 EUR+0.09%0.17+60.61%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
77.13 M USD1.76%
UBS Group AG
被动
大盘
0.20%4.38 B USD139.00 CHF+0.38%0.14+28.48%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
77.13 M USD1.76%
UBS Group AG
被动
大盘
0.20%103.06 M USD3.8225 CHF+0.38%0.04—
SCHFSchwab International Equity ETF
60.98 M USD0.10%
The Charles Schwab Corp.
被动
总市场
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
60.3 M USD2.46%
UBS Group AG
被动
大盘
0.20%2.43 B USD222.60 CHF+0.41%0.24+28.95%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
47.34 M USD1.57%
Deutsche Bank AG
被动
大盘
0.30%924.74 M USD170.40 CHF+0.19%0.21+25.84%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
47.34 M USD1.57%
Deutsche Bank AG
被动
大盘
0.30%2.08 B USD153.46 EUR+0.14%0.57+36.35%
SWDAiShares Core MSCI World UCITS ETF46.81 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,765 GBX−0.10%0.23+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.81 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,142.5 GBX+0.04%0.09+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.81 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%580.15 M USD7.4409 USD+0.01%0.01+23.41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation40.63 M USD0.20%
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
40.63 M USD0.20%
SAS Rue la Boétie
被动
总市场
0.07%19.84 B USD298.77 EUR+0.29%0.16+45.81%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37.19 M USD0.05%
BlackRock, Inc.
被动
总市场
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
32.8 M USD1.48%
UBS Group AG
被动
总市场
0.09%238.12 M USD3.7285 CHF−0.03%0.07—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
32.8 M USD1.48%
UBS Group AG
被动
总市场
0.09%2.26 B USD86.97 CHF+0.07%0.08+27.57%
SCHXSchwab U.S. Large-Cap ETF
30.79 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
JAVAJPMorgan Active Value ETF
28.47 M USD0.49%
JPMorgan Chase & Co.
活跃
大盘
0.44%5.89 B USD76.17 USD+0.55%0.50+47.31%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
25.3 M USD0.27%
UBS Group AG
被动
总市场
0.21%74.36 M USD187.98 CHF+0.07%0.02+46.50%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
25.3 M USD0.27%
UBS Group AG
被动
总市场
0.21%1.89 B USD254.50 EUR−0.72%0.54+57.94%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
25.3 M USD0.27%
UBS Group AG
被动
总市场
0.21%502.31 M USD259.40 GBP+0.41%0.61+65.17%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
25.3 M USD0.27%
UBS Group AG
被动
总市场
0.21%54.73 M USD281.90 USD−1.17%0.46+70.76%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
25.3 M USD0.27%
UBS Group AG
被动
总市场
0.21%2.31 B USD311.25 USD+0.08%0.01+68.79%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
25.3 M USD0.27%
UBS Group AG
被动
总市场
0.21%2.27 B USD240.80 USD+0.19%0.03+67.85%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
25.3 M USD0.27%
UBS Group AG
被动
总市场
0.21%46.85 M USD232.80 EUR+2.46%0.71+59.84%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
25.3 M USD0.27%
UBS Group AG
被动
总市场
0.21%1.97 B USD227.05 CHF+0.26%0.10+46.47%
PKBInvesco Building & Construction ETF
22.32 M USD5.02%
Invesco Ltd.
被动
工业
0.57%436.71 M USD109.19 USD+1.70%0.35+136.40%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C21.8 M USD1.31%
Deutsche Bank AG
被动
总市场
0.50%1.66 B USD20.310 USD+1.27%0.02+28.20%
FPXFirst Trust US Equity Opportunities ETF
21.06 M USD1.77%
AJM Ventures LLC
被动
总市场
0.61%1.18 B USD162.04 USD+1.04%0.78+86.43%
SCHBSchwab U.S. Broad Market ETF
17.38 M USD0.05%
The Charles Schwab Corp.
被动
总市场
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
AVDEAvantis International Equity ETF
16.96 M USD0.12%
American Century Cos., Inc.
活跃
总市场
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
OAKMOakmark U.S. Large Cap ETF
16.72 M USD1.46%
BPCE SA
活跃
大盘
0.59%1.05 B USD28.29 USD+0.86%0.53+21.01%
SCHVSchwab U.S. Large-Cap Value ETF
15.74 M USD0.10%
The Charles Schwab Corp.
被动
大盘
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
12.57 M USD2.45%
Deutsche Bank AG
被动
大盘
0.25%515.94 M USD247.20 EUR+0.14%0.25+38.57%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
11.58 M USD0.18%
SAS Rue la Boétie
被动
大盘
0.22%5.31 B USD84.96 EUR+0.21%0.29+79.63%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
11.58 M USD0.18%
SAS Rue la Boétie
被动
大盘
0.22%1.13 B USD220.70 EUR+0.25%0.21+80.16%
DFIVDimensional International Value ETF
11.22 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD11.02 M USD1.80%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.47%588.66 M USD51.77 USD+0.04%0.05+89.28%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD11.02 M USD1.80%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.47%25.5 M USD36.905 GBP−0.58%0.01+67.19%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.7 M USD0.20%
Deutsche Bank AG
被动
总市场
0.20%4.21 B USD158.10 EUR+0.25%0.73+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.7 M USD0.20%
Deutsche Bank AG
被动
总市场
0.25%12.79 M USD150.40 EUR+0.28%0.35+42.76%
FNDFSchwab Fundamental International Equity ETF
10.42 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
FMATFidelity MSCI Materials Index ETF
10.02 M USD1.81%
FMR LLC
被动
材料
0.08%553.67 M USD61.84 USD+1.01%0.46+37.97%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD9.72 M USD0.05%
BlackRock, Inc.
被动
总市场
0.07%15.92 B USD14.102 USD+0.03%0.11+74.38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD9.72 M USD0.05%
BlackRock, Inc.
被动
总市场
0.07%1.52 B USD13.004 USD+0.19%0.00+74.37%
XDWGXtrackers MSCI World UCITS ETF8.91 M USD0.03%
Deutsche Bank AG
被动
总市场
0.29%440.67 M USD29.02 GBP+0.06%0.08+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.91 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%
XDWDXtrackers MSCI World UCITS ETF
8.91 M USD0.03%
Deutsche Bank AG
被动
总市场
0.12%19.79 B USD122.860 EUR+0.09%0.51+51.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.91 M USD0.03%
Deutsche Bank AG
被动
总市场
0.17%433.77 M USD12.8640 EUR+0.14%0.33+17.90%
XDWLXtrackers MSCI World UCITS ETF
8.91 M USD0.03%
Deutsche Bank AG
被动
总市场
0.12%5.5 B USD102.225 EUR+0.10%0.46+52.12%
DFICDimensional International Core Equity 2 ETF
8.8 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.63 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
ISACiShares MSCI ACWI UCITS ETF8.63 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%26.82 B USD112.20 USD+0.10%0.11+67.42%
FPAGFPA Global Equity ETF
8.28 M USD2.27%
First Pacific Advisors LP
活跃
总市场
0.49%365.06 M USD39.08 USD−0.01%0.68+76.55%
ACWIiShares MSCI ACWI ETF
7.73 M USD0.03%
BlackRock, Inc.
被动
总市场
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
ASLVAllspring Special Large Value ETF
7.41 M USD3.05%
Allspring Group Holdings LLC
活跃
大盘
0.35%243.07 M USD29.59 USD+0.48%0.23—
XDWMXtrackers MSCI World Materials UCITS ETF
6.86 M USD0.94%
Deutsche Bank AG
被动
材料
0.25%738.02 M USD67.54 EUR−0.19%0.20+32.12%
XWD1Xtrackers MSCI World Swap UCITS ETF
6.18 M USD0.06%
Deutsche Bank AG
被动
总市场
0.19%4.09 B USD23.260 EUR+0.14%0.13+52.54%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6.18 M USD0.06%
Deutsche Bank AG
被动
总市场
0.39%1.37 B USD48.262 EUR−0.08%0.33+58.96%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6.18 M USD0.06%
Deutsche Bank AG
被动
总市场
0.45%5.81 B USD120.380 EUR+0.07%1.33+51.40%
XD9UXtrackers MSCI USA UCITS ETF5.88 M USD0.05%
Deutsche Bank AG
被动
总市场
0.07%10.94 B USD201.69 USD+0.07%0.07+71.03%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
5.88 M USD0.05%
Deutsche Bank AG
被动
总市场
0.12%351.26 M USD151.50 CHF+0.03%0.14+49.67%
XD9DXtrackers MSCI USA UCITS ETF 1D
5.88 M USD0.05%
Deutsche Bank AG
被动
总市场
0.07%297.93 M USD22.330 EUR+0.01%0.00+54.71%
XD9EXtrackers MSCI USA UCITS ETF
5.88 M USD0.05%
Deutsche Bank AG
被动
总市场
0.12%660.25 M USD137.055 EUR−0.09%0.00+60.14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.69 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
SWLHSPDR MSCI World UCITS ETF5.68 M USD0.03%
State Street Corp.
被动
总市场
0.17%306.3 M USD14.906 GBP−0.04%0.11+20.72%
SPPWSPDR MSCI World UCITS ETF
5.68 M USD0.03%
State Street Corp.
被动
总市场
0.12%16.68 B USD41.055 EUR−0.01%0.50+51.35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5.68 M USD0.03%
State Street Corp.
被动
总市场
0.17%801.71 M USD14.8200 EUR+0.05%0.06+18.01%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
5.68 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.16%57.02 M USD10.4635 EUR+0.06%0.53—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
5.68 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.14%1.63 B USD14.1205 EUR+0.16%0.66+6.45%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
5.64 M USD0.28%
UBS Group AG
被动
广阔市场
0.34%1.24 B USD118.70 USD−0.34%0.31+16.86%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
5.64 M USD0.28%
UBS Group AG
被动
广阔市场
0.34%15.24 M USD152.08 GBP+0.44%0.00+16.49%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
5.64 M USD0.28%
UBS Group AG
被动
广阔市场
0.34%474 M USD79.25 CHF−0.65%1.27+3.00%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
5.64 M USD0.28%
UBS Group AG
被动
广阔市场
0.34%328.78 M USD86.64 EUR−1.41%0.10+10.08%
PBUSInvesco MSCI USA ETF
5.03 M USD0.05%
Invesco Ltd.
被动
总市场
0.04%10.21 B USD68.28 USD+0.07%0.21+71.60%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
4.38 M USD0.28%
UBS Group AG
被动
广阔市场
0.30%754.88 M USD19.994 USD+0.15%13.81+24.86%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
4.38 M USD0.28%
UBS Group AG
被动
广阔市场
0.30%59.6 M USD16.484 EUR+0.83%0.08+17.31%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP4.08 M USD0.04%
UBS Group AG
被动
总市场
0.10%112.96 M USD406.55 GBX+0.18%0.17+20.32%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP4.08 M USD0.04%
UBS Group AG
被动
总市场
0.10%39.58 M USD3,330.3 GBX+0.08%0.00—
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
4.08 M USD0.04%
UBS Group AG
被动
总市场
0.10%957.35 M USD3.5415 CHF+0.01%0.10+15.31%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
4.08 M USD0.04%
UBS Group AG
被动
总市场
0.10%1.6 B USD112.98 USD−0.09%0.51+68.31%
FLVAmerican Century Focused Large Cap Value ETF
3.84 M USD1.34%
American Century Cos., Inc.
活跃
大盘
0.42%326.91 M USD81.36 USD+0.42%0.97+44.06%
MXUSInvesco MSCI USA UCITS ETF Acc3.64 M USD0.05%
Invesco Ltd.
被动
总市场
0.05%7.76 B USD200.61 USD+0.10%0.02+71.82%
6PSEInvesco MSCI USA UCITS ETF USD
3.64 M USD0.05%
Invesco Ltd.
被动
总市场
0.05%57.77 M USD77.498 EUR+0.09%0.15+55.35%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP3.42 M USD0.01%
BlackRock, Inc.
被动
总市场
0.10%617.1 M USD6.922 GBP+0.09%0.52+13.58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD3.42 M USD0.01%
BlackRock, Inc.
被动
总市场
0.10%14.97 B USD11.799 USD+0.23%0.01+62.73%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
3.42 M USD0.01%
BlackRock, Inc.
被动
总市场
0.10%2.06 B USD6.925 EUR+0.14%0.09+52.80%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3.4 M USD0.21%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%1.59 B USD88.62 USD+1.18%0.70+47.21%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
3.33 M USD0.11%
SAS Rue la Boétie
被动
大盘
0.23%1.61 B USD239.25 EUR+0.23%0.31+79.44%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
3.33 M USD0.11%
SAS Rue la Boétie
被动
大盘
0.23%454.58 M USD284.20 USD+0.46%0.90+99.00%
IWRDiShares MSCI World UCITS ETF USD (Dist)3.26 M USD0.04%
BlackRock, Inc.
被动
总市场
0.50%8.71 B USD7,055 GBX−0.13%0.72+46.69%
EUSAiShares MSCI USA Equal Weighted ETF
3.24 M USD0.21%
BlackRock, Inc.
被动
总市场
0.09%1.53 B USD107.36 USD+1.04%0.87+40.83%
DFAIDimensional International Core Equity Market ETF
3.07 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD2.68 M USD0.02%
State Street Corp.
被动
总市场
0.12%9.62 B USD298.16 USD+0.10%0.32+67.55%
SPP2SPDR MSCI All Country World UCITS ETF
2.68 M USD0.02%
State Street Corp.
被动
总市场
0.17%77.38 M USD30.730 USD0.00%15.63+68.33%
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