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Netcompany Group A/SNetcompany Group A/SNetcompany Group A/S

Netcompany Group A/S

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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Netcompany Group A/S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
IHAKiShares Cybersecurity & Tech ETF
22.68 M USD3.09%
BlackRock, Inc.
被动
主题
0.47%736.31 M USD44.39 USD−0.40%0.32+29.23%
LOCKiShares Digital Security UCITS ETF10.69 M USD0.63%
BlackRock, Inc.
被动
主题
0.40%1.55 B USD9.435 USD−1.64%0.42+51.54%
SHLDiShares Digital Security UCITS ETF10.69 M USD0.63%
BlackRock, Inc.
被动
主题
0.40%161.03 M USD10.452 USD−0.74%5.44+51.54%
SCZiShares MSCI EAFE Small-Cap ETF
8.6 M USD0.06%
BlackRock, Inc.
被动
小盘
0.40%13.69 B USD82.10 USD−0.65%0.10+50.13%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.42 M USD0.07%
The Vanguard Group, Inc.
被动
小盘
0.08%10.94 B USD152.64 USD−0.67%0.03+53.47%
VGKVanguard FTSE Europe ETF
5.71 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%31.32 B USD87.42 USD−0.65%0.07+61.04%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.84 M USD0.13%
Deutsche Bank AG
被动
小盘
0.33%3.6 B USD70.55 EUR−0.73%0.91+30.15%
SCHCSchwab International Small-Cap Equity ETF
4.52 M USD0.08%
The Charles Schwab Corp.
被动
小盘
0.08%5.41 B USD48.76 USD−0.79%0.38+61.24%
DFISDimensional International Small Cap ETF
4.47 M USD0.09%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.16 B USD35.12 USD−0.74%0.06+47.06%
DFICDimensional International Core Equity 2 ETF
3.36 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.75 B USD36.67 USD−0.70%0.04+46.22%
EDENiShares MSCI Denmark ETF
2.23 M USD1.05%
BlackRock, Inc.
被动
总市场
0.53%214.91 M USD114.24 USD−2.03%0.07+23.45%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.89 M USD1.03%
Deutsche Bank AG
被动
总市场
0.15%184.31 M USD34.300 EUR−1.45%4.69+2.53%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1.68 M USD0.41%
BlackRock, Inc.
被动
主题
0.40%39.87 M USD9.1015 USD+0.02%1.17+51.17%
IEURiShares Core MSCI Europe ETF
1.22 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%7.49 B USD74.13 USD−0.65%0.09+59.56%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.19 M USD0.44%
BNP Paribas SA
被动
小盘
0.25%209.56 M USD316.612 EUR−1.38%0.04+20.97%
CYBR.BEvolve Cyber Security Index Fund
1.19 M USD0.95%
Evolve Funds Group, Inc.
被动
主题
0.67%11.22 M USD58.00 CAD−2.57%1.56+53.65%
CYBREvolve Cyber Security Index Fund
1.19 M USD0.95%
Evolve Funds Group, Inc.
被动
主题
0.67%110.02 M USD48.09 CAD−1.39%0.19+47.72%
CYBR.UEvolve Cyber Security Index Fund
1.19 M USD0.95%
Evolve Funds Group, Inc.
被动
主题
0.67%6.18 M USD57.17 USD−1.43%0.16+106.40%
GWXState Street SPDR S&P International Small Cap ETF
900.57 K USD0.11%
State Street Corp.
被动
小盘
0.40%867.68 M USD43.66 USD−0.49%0.01+52.51%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD728.18 K USD0.09%
UBS Group AG
被动
小盘
0.23%29.49 M USD857.9 GBX+0.16%0.24+18.21%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
728.18 K USD0.09%
UBS Group AG
被动
小盘
0.20%776.64 M USD10.520 EUR−0.53%1.28+22.26%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
465.38 K USD0.14%
State Street Corp.
被动
小盘
0.30%326.04 M USD373.05 EUR−0.56%0.28+32.78%
XHAKiShares Cybersecurity and Tech Index ETF Trust Units
460.33 K USD3.30%
BlackRock, Inc.
被动
主题
0.44%13.92 M USD44.60 CAD+0.61%0.41−13.06%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
423.07 K USD0.07%
State Street Corp.
被动
小盘
0.30%625.79 M USD64.91 EUR−0.86%1.03+45.82%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
325.88 K USD0.14%
SAS Rue la Boétie
被动
小盘
0.57%125.06 M USD58.42 EUR−0.58%0.07+31.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
325.88 K USD0.14%
SAS Rue la Boétie
被动
小盘
0.57%116.73 M USD161.3058 EUR−0.85%0.02+32.23%
DFSIDimensional International Sustainability Core 1 ETF
300.88 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.24%990.02 M USD44.70 USD−0.39%0.08+39.77%
IEUSiShares MSCI Europe Small-Cap ETF
199.93 K USD0.13%
BlackRock, Inc.
被动
小盘
0.41%151.03 M USD71.83 USD−0.64%0.08+45.06%
AVDSAvantis International Small Cap Equity ETF
164.26 K USD0.07%
American Century Cos., Inc.
活跃
小盘
0.30%230.92 M USD74.95 USD−0.76%0.05+48.84%
SPEUState Street SPDR Portfolio Europe ETF
119.92 K USD0.02%
State Street Corp.
被动
总市场
0.07%789.44 M USD54.48 USD−0.64%0.28+60.99%
PSWDXtrackers Cybersecurity Select Equity ETF
104.46 K USD1.42%
Deutsche Bank AG
被动
主题
0.20%7.48 M USD31.36 USD+0.11%0.33−3.11%
DXIVDimensional International Vector Equity ETF
99.38 K USD0.08%
Dimensional Holdings, Inc.
活跃
总市场
0.30%129.89 M USD69.09 USD−1.21%0.05+48.49%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD77.14 K USD0.05%
HSBC Holdings Plc
被动
小盘
0.25%147.28 M USD18.687 GBP+0.96%0.39+11.18%
VEVanguard FTSE Developed Europe All Cap Index ETF
57.26 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%431.46 M USD46.22 CAD−1.20%0.04+62.72%
VEQVanguard FTSE Europe Shares ETF
54.6 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.35%—89.30 AUD+0.45%0.44+54.34%
XEUiShares MSCI Europe IMI Index ETF
52.24 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%464.32 M USD38.95 CAD−0.87%0.30+60.71%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45.09 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.12%39.32 M USD5.790 GBP−0.60%0.07+26.58%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45.09 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.12%159.63 M USD7.264 EUR−1.14%0.05+21.62%
IGGYAB International Growth ETF
43.8 K USD1.03%
Equitable Holdings, Inc.
活跃
总市场
0.55%4.26 M USD28.36 USD−0.16%0.08—
SPAMThemes Cybersecurity ETF
40.97 K USD1.77%
ETP Holding Co. LLC
被动
主题
0.35%2.35 M USD29.00 USD−1.24%0.73−1.06%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
9.66 K USD0.04%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.39 M USD52.53 USD−0.52%0.32—
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