持有SoftwareOne Holding Ltd.股票的ETF
以下是包含SoftwareOne Holding Ltd.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资SWON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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.04 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 5.42 B USD | 146.68 CHF | 0.00% | 0.59 | +27.42% | |
3.77 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
3.77 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.91 B USD | 45.74 USD | +0.07% | 0.42 | +74.58% | |
3.17 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.56 USD | +0.13% | 0.36 | +88.00% | |
2.82 M USD | 0.36% | UBS Group AG | 被动 | 中盘 | 0.28% | 782.56 M USD | 120.04 CHF | +0.18% | 1.19 | +32.73% | |
1.7 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
1.7 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.8 B USD | 16.408 CHF | −0.15% | 0.17 | +27.92% | |
1.49 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.03 B USD | 44.93 USD | +0.07% | 0.46 | +74.43% | |
1.31 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.09% | 62.11 M USD | 3.3625 CHF | +0.76% | 1.62 | — | |
1.31 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.09% | 1.82 B USD | 77.80 CHF | −0.12% | 0.23 | +27.87% | |
783.82 K USD | 0.19% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 361.41 M USD | 7.834 EUR | +0.18% | 0.72 | +40.28% | |
783.82 K USD | 0.19% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 39.37 M USD | 8.6729 USD | +0.15% | 1.74 | +64.25% | |
755.35 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.89 USD | +0.15% | 0.16 | +87.00% | |
651.5 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.40% | 789.01 M USD | 40.53 USD | +0.12% | 0.23 | +63.00% | |
596.09 K USD | 0.11% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 562.58 M USD | 88.73 USD | +0.13% | 0.23 | +83.67% | |
453.95 K USD | 0.21% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
402.95 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
396.94 K USD | 0.19% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
331.57 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.55 M USD | 348.45 EUR | +0.61% | 0.87 | +45.80% | |
243.19 K USD | 0.07% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 367.38 M USD | 41.40 USD | −0.05% | 0.30 | +71.18% | |
205.54 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.24 B USD | 74.91 USD | −0.15% | 0.31 | +81.80% | |
185.67 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.93 M USD | 67.81 USD | +0.37% | 0.11 | +77.36% | |
113.86 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 699.36 M USD | 49.63 USD | +0.10% | 0.73 | +86.66% | |
105.59 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 136.65 M USD | 67.62 USD | +0.11% | 0.40 | +31.82% | |
38.91 K USD | 0.02% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 159.62 M USD | 77.92 USD | +0.19% | 0.16 | +77.02% | |
38.46 K USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.05 B USD | 33.415 USD | +0.21% | 1.15 | +14.91% | |
32.09 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.25 | +87.06% | |
29.26 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 324.08 M USD | 42.61 CAD | +0.13% | 0.51 | +88.84% | |
27.23 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
26.13 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
26.13 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% |