持有SOFTWAREONE HLDG AG股票的ETF
以下是包含SOFTWAREONE HLDG AG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SWONF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.59 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 5.39 B USD | 144.24 CHF | +0.24% | 0.62 | +24.39% | |
4.38 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.88 B USD | 141.44 USD | +0.31% | 1.28 | +68.09% | |
3.74 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
3.74 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.9 B USD | 45.15 USD | +0.80% | 1.42 | +76.84% | |
3.44 M USD | 0.44% | UBS Group AG | 被动 | 中盘 | 0.28% | 772.63 M USD | 117.44 CHF | −0.24% | 0.62 | +29.85% | |
3.17 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
2.12 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.10% | 904.09 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
2.12 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.77 B USD | 16.152 CHF | +0.15% | 0.48 | +25.47% | |
1.63 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.09% | 1.79 B USD | 76.56 CHF | +0.26% | 0.60 | +25.37% | |
1.63 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.09% | 60.61 M USD | 3.2800 CHF | 0.00% | 0.62 | — | |
1.47 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.01 B USD | 44.32 USD | +0.54% | 0.84 | +76.68% | |
763.07 K USD | 0.19% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 38.82 M USD | 8.4739 USD | −0.62% | 0.45 | +69.04% | |
763.07 K USD | 0.19% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 356.4 M USD | 7.728 EUR | +0.10% | 0.47 | +39.09% | |
747.51 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +87.76% | |
656.57 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.40% | 787.57 M USD | 40.14 USD | +0.66% | 1.58 | +65.76% | |
592.33 K USD | 0.11% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 561.97 M USD | 88.12 USD | +0.75% | 0.48 | +86.00% | |
452.33 K USD | 0.22% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
403.94 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
396.94 K USD | 0.19% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
328.54 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
243.19 K USD | 0.07% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 362.6 M USD | 40.85 USD | +0.60% | 0.93 | +71.97% | |
207.14 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.24 B USD | 74.34 USD | +0.46% | 0.66 | +82.33% | |
179.84 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.78 M USD | 66.47 USD | +0.63% | 0.38 | +79.18% | |
113.91 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 695.67 M USD | 49.26 USD | +1.05% | 0.48 | +86.75% | |
105.03 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 66.95 USD | +0.64% | 0.85 | +29.82% | |
38.18 K USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.05 B USD | 32.865 USD | +0.18% | 1.15 | +12.85% | |
37.68 K USD | 0.02% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 155.07 M USD | 76.68 USD | +0.71% | 0.52 | +80.38% | |
31.4 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.02 M USD | 36.08 CAD | +0.92% | 0.68 | +86.78% | |
29.26 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 323.53 M USD | 42.62 CAD | +0.94% | 0.86 | +88.54% | |
27.23 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
26.13 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +8.31% | |
26.13 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.99 M USD | 5.298 GBP | +0.45% | 2.15 | +13.86% |