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

Netcompany Group A/S

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
20.53 M USD2.84%
BlackRock, Inc.
被动
主题
0.47%737.39 M USD45.44 USD+2.30%1.03+26.25%
SHLDiShares Digital Security UCITS ETF9.12 M USD0.54%
BlackRock, Inc.
被动
主题
0.40%163.36 M USD10.785 USD+1.88%0.43+51.17%
LOCKiShares Digital Security UCITS ETF9.12 M USD0.54%
BlackRock, Inc.
被动
主题
0.40%1.56 B USD9.818 USD+1.32%0.79+51.18%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.42 M USD0.07%
The Vanguard Group, Inc.
被动
小盘
0.06%11.33 B USD156.78 USD+0.25%0.78+55.36%
SCZiShares MSCI EAFE Small-Cap ETF
7.34 M USD0.05%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD84.84 USD−0.25%0.46+53.98%
VGKVanguard FTSE Europe ETF
5.71 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%31.91 B USD88.70 USD−0.06%0.78+60.16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.5 M USD0.12%
Deutsche Bank AG
被动
小盘
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
SCHCSchwab International Small-Cap Equity ETF
4.14 M USD0.07%
The Charles Schwab Corp.
被动
小盘
0.08%5.55 B USD50.35 USD+0.36%0.71+64.23%
DFISDimensional International Small Cap ETF
3.88 M USD0.07%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
EDENiShares MSCI Denmark ETF
1.9 M USD0.93%
BlackRock, Inc.
被动
总市场
0.53%211.09 M USD115.35 USD+0.51%0.61+18.60%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1.44 M USD0.35%
BlackRock, Inc.
被动
主题
0.40%40.73 M USD9.1771 USD−2.45%4.85+52.08%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.16 M USD0.42%
BNP Paribas SA
被动
小盘
0.25%209.56 M USD318.835 EUR+0.44%0.83+20.97%
IEURiShares Core MSCI Europe ETF
1.12 M USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.61 B USD75.16 USD+0.05%0.47+58.43%
CYBR.BEvolve Cyber Security Index Fund
1.02 M USD0.82%
Evolve Funds Group, Inc.
被动
主题
0.67%10.95 M USD61.00 CAD+3.04%1.36+53.21%
CYBR.UEvolve Cyber Security Index Fund
1.02 M USD0.82%
Evolve Funds Group, Inc.
被动
主题
0.67%6.02 M USD60.42 USD+2.15%0.22+104.83%
CYBREvolve Cyber Security Index Fund
1.02 M USD0.82%
Evolve Funds Group, Inc.
被动
主题
0.67%107.94 M USD51.41 CAD+3.42%2.64+46.42%
GWXState Street SPDR S&P International Small Cap ETF
788.28 K USD0.09%
State Street Corp.
被动
小盘
0.40%892.31 M USD45.25 USD+0.02%1.06+57.13%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
775.56 K USD0.48%
Deutsche Bank AG
被动
总市场
0.15%162.71 M USD34.300 EUR−0.07%0.87+0.19%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD710.94 K USD0.09%
UBS Group AG
被动
小盘
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
710.94 K USD0.09%
UBS Group AG
被动
小盘
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
413.97 K USD0.12%
State Street Corp.
被动
小盘
0.30%341.08 M USD375.35 EUR+0.27%1.03+31.83%
XHAKiShares Cybersecurity and Tech Index ETF Trust Units
394.12 K USD2.85%
BlackRock, Inc.
被动
主题
0.44%14.05 M USD45.22 CAD+2.77%0.18−13.79%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
376.74 K USD0.06%
State Street Corp.
被动
小盘
0.30%658.23 M USD65.68 EUR+0.12%0.97+45.22%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
342.18 K USD0.14%
SAS Rue la Boétie
被动
小盘
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
342.18 K USD0.14%
SAS Rue la Boétie
被动
小盘
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
DFSIDimensional International Sustainability Core 1 ETF
257.99 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.24%1.03 B USD45.94 USD+0.20%0.75+42.84%
IEUSiShares MSCI Europe Small-Cap ETF
182.7 K USD0.12%
BlackRock, Inc.
被动
小盘
0.41%153.06 M USD72.58 USD+0.35%0.52+44.50%
AVDSAvantis International Small Cap Equity ETF
140.2 K USD0.06%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
SPEUState Street SPDR Portfolio Europe ETF
104.26 K USD0.01%
State Street Corp.
被动
总市场
0.07%797.23 M USD55.22 USD+0.02%1.37+60.71%
DXIVDimensional International Vector Equity ETF
93.88 K USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.30%146.89 M USD71.66 USD+0.43%0.43+52.52%
PSWDXtrackers Cybersecurity Select Equity ETF
78.36 K USD1.07%
Deutsche Bank AG
被动
主题
0.20%7.26 M USD32.70 USD+1.86%0.67−0.88%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD70.67 K USD0.05%
HSBC Holdings Plc
被动
小盘
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
VEVanguard FTSE Developed Europe All Cap Index ETF
57.26 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%448.18 M USD46.75 CAD−0.46%0.39+62.92%
VEQVanguard FTSE Europe Shares ETF
54.6 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.35%88.92 AUD−0.20%0.44+52.77%
SPAMThemes Cybersecurity ETF
51.58 K USD2.18%
ETP Holding Co. LLC
被动
主题
0.35%2.37 M USD30.41 USD+2.91%0.10+0.92%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45.09 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.12%41.49 M USD5.834 GBP−0.14%1.59+26.94%
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%158.78 M USD7.300 EUR−0.23%0.11+20.99%
XEUiShares MSCI Europe IMI Index ETF
44.73 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%475.17 M USD39.41 CAD+0.10%0.85+60.85%
IGGYAB International Growth ETF
38.73 K USD0.89%
Equitable Holdings, Inc.
活跃
总市场
0.55%4.36 M USD28.86 USD+0.47%1.19
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7.08 K USD0.03%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%21.31 M USD52.98 USD+0.98%0.11