持有Cosmo Pharmaceuticals NV股票的ETF
以下是包含Cosmo Pharmaceuticals NV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CMOPF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.09 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.24 B USD | 88.60 USD | +0.12% | 0.84 | +103.77% | |
2.07 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 5.42 B USD | 146.68 CHF | 0.00% | 0.59 | +27.42% | |
1.61 M USD | 0.05% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
896.35 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.61 B USD | 35.58 USD | −0.33% | 0.49 | +36.07% | |
718.17 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.09% | 62.11 M USD | 3.3625 CHF | +0.76% | 1.62 | — | |
718.17 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.09% | 1.82 B USD | 77.80 CHF | −0.12% | 0.23 | +27.87% | |
590.52 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.8 B USD | 16.408 CHF | −0.15% | 0.17 | +27.92% | |
590.52 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
556.89 K USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.28% | 325.76 M USD | 18.056 CHF | +0.01% | 0.21 | +35.56% | |
556.89 K USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.28% | 323.57 M USD | 20.720 CHF | +0.12% | 0.35 | +32.45% | |
502.61 K USD | 0.24% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
500.55 K USD | 0.24% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
445.73 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.40% | 789.01 M USD | 40.46 USD | −0.05% | 0.40 | +63.00% | |
254.51 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
150.48 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
81.77 K USD | 0.11% | State of Zurich | 被动 | 总市场 | 0.54% | 80.46 M USD | 9.928 CHF | +0.31% | 0.32 | — | |
72.7 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.93 M USD | 67.81 USD | +0.37% | 0.11 | +77.36% | |
44.69 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 49.29 M USD | 45.21 USD | −0.07% | 1.34 | +91.26% | |
38.2 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 116.39 M USD | 61.52 USD | −0.25% | 0.08 | +27.56% | |
12.81 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% | |
12.81 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% |