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
22.36 M USD3.04%
BlackRock, Inc.
被动
主题
0.47%714.51 M USD44.67 USD+3.04%1.54+26.68%
SHLDiShares Digital Security UCITS ETF9.62 M USD0.58%
BlackRock, Inc.
被动
主题
0.40%155.3 M USD10.478 USD+0.36%1.83+50.09%
LOCKiShares Digital Security UCITS ETF9.62 M USD0.58%
BlackRock, Inc.
被动
主题
0.40%1.49 B USD9.545 USD+0.59%0.98+50.09%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.42 M USD0.07%
The Vanguard Group, Inc.
被动
小盘
0.06%10.76 B USD154.05 USD+1.84%0.35+53.03%
SCZiShares MSCI EAFE Small-Cap ETF
7.74 M USD0.06%
BlackRock, Inc.
被动
小盘
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
VGKVanguard FTSE Europe ETF
5.71 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.67 M USD0.13%
Deutsche Bank AG
被动
小盘
0.33%3.64 B USD70.89 EUR+0.67%0.99+32.07%
SCHCSchwab International Small-Cap Equity ETF
4.35 M USD0.08%
The Charles Schwab Corp.
被动
小盘
0.08%5.33 B USD49.23 USD+2.01%1.20+58.98%
DFISDimensional International Small Cap ETF
4.13 M USD0.08%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.23 B USD35.51 USD+1.95%1.01+47.04%
EDENiShares MSCI Denmark ETF
2 M USD0.99%
BlackRock, Inc.
被动
总市场
0.53%204 M USD117.38 USD+3.82%2.69+21.90%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1.51 M USD0.37%
BlackRock, Inc.
被动
主题
0.40%38.91 M USD9.0682 USD−0.37%16.95+52.05%
IEURiShares Core MSCI Europe ETF
1.2 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
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 USD320.036 EUR+0.78%0.79+20.97%
CYBREvolve Cyber Security Index Fund
1.07 M USD0.92%
Evolve Funds Group, Inc.
被动
主题
0.67%104.19 M USD49.03 CAD+4.76%1.98+38.33%
CYBR.BEvolve Cyber Security Index Fund
1.07 M USD0.92%
Evolve Funds Group, Inc.
被动
主题
0.67%10.62 M USD58.00 CAD+1.75%1.84+44.38%
CYBR.UEvolve Cyber Security Index Fund
1.07 M USD0.92%
Evolve Funds Group, Inc.
被动
主题
0.67%5.88 M USD57.72 USD+5.41%0.00+93.99%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
917.63 K USD0.51%
Deutsche Bank AG
被动
总市场
0.15%182.01 M USD34.750 EUR+1.11%3.09−0.14%
GWXState Street SPDR S&P International Small Cap ETF
827.48 K USD0.10%
State Street Corp.
被动
小盘
0.40%853.5 M USD44.15 USD+1.99%0.92+49.75%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD766.87 K USD0.09%
UBS Group AG
被动
小盘
0.23%29.48 M USD865.1 GBX+0.82%0.38+18.02%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
766.87 K USD0.09%
UBS Group AG
被动
小盘
0.20%782.38 M USD10.686 EUR+2.16%1.65+20.95%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
418.28 K USD0.13%
State Street Corp.
被动
小盘
0.30%325.02 M USD374.40 EUR+0.58%2.05+31.99%
XHAKiShares Cybersecurity and Tech Index ETF Trust Units
413.25 K USD3.06%
BlackRock, Inc.
被动
主题
0.44%13.5 M USD44.64 CAD+2.67%0.52−13.43%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
380.26 K USD0.06%
State Street Corp.
被动
小盘
0.30%622.39 M USD65.33 EUR+0.55%0.41+44.93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
340.63 K USD0.14%
SAS Rue la Boétie
被动
小盘
0.57%125.03 M USD58.74 EUR+0.75%0.06+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
340.63 K USD0.14%
SAS Rue la Boétie
被动
小盘
0.57%118.69 M USD162.6112 EUR+0.86%0.16+30.82%
DFSIDimensional International Sustainability Core 1 ETF
275.46 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.24%987 M USD45.31 USD+1.77%0.85+39.87%
IEUSiShares MSCI Europe Small-Cap ETF
197.15 K USD0.13%
BlackRock, Inc.
被动
小盘
0.41%149.37 M USD72.41 USD+1.99%1.40+45.36%
AVDSAvantis International Small Cap Equity ETF
147.73 K USD0.06%
American Century Cos., Inc.
活跃
小盘
0.30%230.92 M USD75.71 USD+2.04%0.71+49.90%
SPEUState Street SPDR Portfolio Europe ETF
109.44 K USD0.01%
State Street Corp.
被动
总市场
0.07%780.14 M USD55.09 USD+1.95%1.35+60.35%
DXIVDimensional International Vector Equity ETF
89.45 K USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.30%137.72 M USD70.20 USD+1.98%0.67+48.52%
PSWDXtrackers Cybersecurity Select Equity ETF
83.53 K USD1.20%
Deutsche Bank AG
被动
主题
0.20%6.87 M USD31.23 USD+2.12%0.20−4.44%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD74.18 K USD0.05%
HSBC Holdings Plc
被动
小盘
0.25%148.73 M USD18.792 GBP+1.24%0.11+12.43%
VEVanguard FTSE Developed Europe All Cap Index ETF
57.26 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%430.95 M USD46.75 CAD+0.73%0.30+62.07%
VEQVanguard FTSE Europe Shares ETF
54.6 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.35%88.50 AUD−0.90%1.19+53.33%
SPAMThemes Cybersecurity ETF
51.63 K USD2.30%
ETP Holding Co. LLC
被动
主题
0.35%2.24 M USD29.13 USD+3.96%1.62−0.93%
XEUiShares MSCI Europe IMI Index ETF
46.9 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%463.7 M USD39.35 CAD+1.34%0.53+60.07%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45.09 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.12%39.01 M USD5.827 GBP+0.30%0.21+27.06%
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%157.75 M USD7.328 EUR+0.60%0.01+21.24%
IGGYAB International Growth ETF
39.43 K USD0.93%
Equitable Holdings, Inc.
活跃
总市场
0.55%4.24 M USD28.91 USD+2.37%0.09
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
9.45 K USD0.04%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%25.89 M USD53.00 USD+2.59%52.66