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Loomis ABLoomis ABLoomis AB

Loomis AB

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ETFs

以下是包含Loomis AB股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
AVDVAvantis International Small Cap Value ETF
42.98 M USD0.32%American Century Cos., Inc.活跃小盘0.36%13.69 B USD88.39 USD+1.01%0.95+76.07%
LOCKiShares Digital Security UCITS ETF12.44 M USD0.71%BlackRock, Inc.被动主题0.40%1.59 B USD9.535 USD−2.53%2.84+58.93%
SHLDiShares Digital Security UCITS ETF12.44 M USD0.71%BlackRock, Inc.被动主题0.40%160.19 M USD10.508 USD−2.41%1.01+58.93%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.76 M USD0.08%The Vanguard Group, Inc.被动小盘0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
SCZiShares MSCI EAFE Small-Cap ETF
9.46 M USD0.08%BlackRock, Inc.被动小盘0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
DFIVDimensional International Value ETF
8.83 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
AVDEAvantis International Equity ETF
7.64 M USD0.07%American Century Cos., Inc.活跃总市场0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
VGKVanguard FTSE Europe ETF
6.85 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
SCHCSchwab International Small-Cap Equity ETF
5.51 M USD0.12%The Charles Schwab Corp.被动小盘0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.45 M USD0.18%Deutsche Bank AG被动小盘0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
DFICDimensional International Core Equity 2 ETF
3.77 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.13 M USD0.02%SAS Rue la Boétie被动总市场—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.13 M USD0.02%SAS Rue la Boétie被动总市场0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.13 M USD0.02%SAS Rue la Boétie被动总市场0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
FNDCSchwab Fundamental International Small Equity ETF
2.85 M USD0.10%The Charles Schwab Corp.被动小盘0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.39 M USD0.37%BlackRock, Inc.被动小盘0.20%651.87 M USD34.255 EUR−0.06%0.69+25.08%
INTFiShares International Equity Factor ETF
2.22 M USD0.08%BlackRock, Inc.被动总市场0.16%2.65 B USD35.95 USD+1.44%0.66+58.93%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD2.22 M USD0.03%BNP Paribas SA被动大盘0.15%3.62 B USD27.210 USD0.00%5.74+76.62%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
2.22 M USD0.03%BNP Paribas SA被动大盘0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
2.22 M USD0.03%BNP Paribas SA被动大盘0.15%281.76 M USD23.8920 USD−2.24%0.51+75.26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
2.22 M USD0.03%BNP Paribas SA被动大盘0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
DFAIDimensional International Core Equity Market ETF
2.17 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
DIHPDimensional International High Profitability ETF
2.09 M USD0.04%Dimensional Holdings, Inc.活跃大盘0.28%4.78 B USD30.53 USD+1.63%1.34+22.07%
DISVDimensional International Small Cap Value ETF
2.06 M USD0.06%Dimensional Holdings, Inc.活跃小盘0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.04 M USD0.02%BlackRock, Inc.被动大盘0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
2.04 M USD0.02%BlackRock, Inc.被动大盘0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
DLSWisdomTree International SmallCap Dividend Fund
1.89 M USD0.20%WisdomTree, Inc.被动小盘0.58%968.41 M USD76.84 USD+1.53%1.85+50.38%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.52 M USD0.48%Legal & General Group Plc被动总市场0.25%317.6 M USD15.002 EUR−0.47%1.36+71.95%
IEURiShares Core MSCI Europe ETF
1.31 M USD0.02%BlackRock, Inc.被动总市场0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
JIVEJPMorgan International Value ETF
1.18 M USD0.13%JPMorgan Chase & Co.活跃总市场0.55%919.39 M USD76.71 USD+1.03%0.64+39.26%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1 M USD0.08%The Hartford Insurance Group, Inc.被动总市场0.29%1.26 B USD35.72 USD+1.65%2.30+60.02%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1 M USD0.20%State Street Corp.被动小盘0.30%509.62 M USD57.59 EUR−0.23%2.01+38.08%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
876.66 K USD0.02%Deutsche Bank AG被动总市场0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
876.66 K USD0.02%Deutsche Bank AG被动总市场0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
871.02 K USD0.21%WisdomTree, Inc.被动小盘0.48%412.02 M USD41.13 USD+1.38%4.65+53.90%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
828.67 K USD0.09%SAS Rue la Boétie被动总市场0.48%6.59 M USD126.1322 CHF−0.57%0.36+77.32%
TPXEAmundi Japan Topix
828.67 K USD0.09%SAS Rue la Boétie被动总市场0.20%360.5 M USD121.270 EUR+0.43%5.16+40.30%
TPXYAmundi Japan Topix
828.67 K USD0.09%SAS Rue la Boétie被动总市场0.20%223.48 M USD21,880.4363 JPY−1.09%0.10+75.45%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
828.67 K USD0.09%SAS Rue la Boétie被动总市场0.48%296.4 M USD495.16 EUR−0.34%0.24+86.79%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
828.67 K USD0.09%SAS Rue la Boétie被动总市场0.48%7.94 M USD147.6430 GBP−1.05%1.55+98.24%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
828.67 K USD0.09%SAS Rue la Boétie被动总市场0.48%37.63 M USD164.1729 USD−1.59%1.08+101.27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD658.85 K USD0.04%State Street Corp.被动小盘0.47%26.35 M USD11.448 USD−0.29%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
658.85 K USD0.04%State Street Corp.被动小盘0.47%1.49 B USD104.64 EUR−0.30%0.45+23.28%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
646.18 K USD0.13%BlackRock, Inc.被动工业0.46%498.22 M USD101.14 EUR−1.48%1.01+58.31%
AVIVAvantis International Large Cap Value ETF
545.9 K USD0.06%American Century Cos., Inc.活跃大盘0.25%899.73 M USD67.66 USD+1.39%0.89+64.00%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
479.08 K USD0.18%State Street Corp.被动小盘0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF429.86 K USD0.06%BlackRock, Inc.被动总市场0.45%168.76 M USD7.411 EUR−0.40%0.23+51.45%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
429.86 K USD0.06%BlackRock, Inc.被动总市场0.45%515.05 M USD10.870 EUR−0.17%0.61+51.38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
374.51 K USD0.11%Invesco Ltd.被动拓展市场0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
364.74 K USD0.17%BPCE SA被动总市场0.35%214.36 M USD135.64 EUR+0.06%—+30.89%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
290.12 K USD0.04%Montagu Private Equity LLP活跃小盘0.48%530.21 M USD19.476 EUR+0.12%1.91+1.24%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
278.28 K USD0.02%SAS Rue la Boétie被动总市场0.18%1.51 B USD140.3535 EUR−0.00%0.64+38.33%
ISVLiShares International Developed Small Cap Value Factor ETF
266.68 K USD0.41%BlackRock, Inc.被动小盘0.31%65.45 M USD44.35 USD+1.64%9.48+63.61%
IEUSiShares MSCI Europe Small-Cap ETF
253.94 K USD0.18%BlackRock, Inc.被动小盘0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
SHCAmundi CAC 40 Daily (-1X) Inverse UCITS ETF -Acc-
236.68 K USD0.19%SAS Rue la Boétie被动大盘0.40%121.61 M USD9.905 EUR+0.02%0.72−15.14%
DFSIDimensional International Sustainability Core 1 ETF
190.26 K USD0.02%Dimensional Holdings, Inc.活跃总市场0.24%853.5 M USD40.52 USD+1.44%1.16+24.74%
AVSDAvantis Responsible International Equity ETF
180.29 K USD0.05%American Century Cos., Inc.活跃总市场0.23%372.77 M USD70.37 USD+1.53%1.17+28.20%
SC0CInvesco STOXX Europe 600 UCITS ETF
147.26 K USD0.02%Invesco Ltd.被动总市场0.19%562.21 M USD140.72 EUR−0.13%1.24+40.42%
AVDSAvantis International Small Cap Equity ETF
133.8 K USD0.09%American Century Cos., Inc.活跃小盘0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
SPEUSPDR Portfolio Europe ETF
130.07 K USD0.02%State Street Corp.被动总市场0.07%694.79 M USD49.25 USD+1.22%0.77+53.88%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
105.46 K USD0.03%SAS Rue la Boétie被动总市场0.19%345.06 M USD56.14 EUR−0.14%1.96+38.44%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
97.52 K USD0.05%SAS Rue la Boétie被动小盘0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
97.52 K USD0.05%SAS Rue la Boétie被动小盘0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
75.11 K USD0.12%Invesco Ltd.被动工业0.20%68.17 M USD486.2 EUR−1.49%0.02+64.14%
XEUiShares MSCI Europe IMI Index ETF
72.77 K USD0.02%BlackRock, Inc.被动总市场0.29%416.5 M USD36.50 CAD+1.64%0.97+60.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
67.2 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%335.76 M USD43.16 CAD+1.29%0.47+61.74%
VEQVanguard FTSE Europe Shares ETF
62.8 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%—85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58.98 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%33.77 M USD5.409 GBP−0.30%0.21+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58.98 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%169.99 M USD6.701 EUR+0.15%0.95+10.76%
EUDGWisdomTree Europe Quality Dividend Growth Fund
49.95 K USD0.06%WisdomTree, Inc.被动总市场0.58%81.17 M USD35.37 USD+1.70%8.58+37.40%
DXIVDimensional International Vector Equity ETF
48.44 K USD0.04%Dimensional Holdings, Inc.活跃总市场0.30%115.57 M USD61.12 USD+1.27%1.13+28.79%
JFLIJPMorgan Flexible Income ETF
3.75 K USD0.01%JPMorgan Chase & Co.活跃目标结果0.35%29.85 M USD50.30 USD+0.58%0.50—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3.72 K USD0.01%Franklin Resources, Inc.被动主题0.15%38.63 M USD37.980 EUR+0.46%0.49+35.30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.36 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.50%23.95 M USD48.36 USD+1.21%1.49—
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