持有UbiSoft Entertainment Inc.股票的ETF
以下是包含UbiSoft Entertainment Inc.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UBSFF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.28 M USD | 0.15% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.36 B USD | 87.58 USD | −0.50% | 0.34 | +107.86% | |
5.03 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.59 B USD | 77.74 USD | −0.58% | 0.21 | +87.93% | |
3.99 M USD | 0.78% | Van Eck Associates Corp. | 被动 | 主题 | 0.56% | 505.81 M USD | 118.84 USD | −0.44% | 1.20 | +197.59% | |
3.25 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.95 B USD | 140.94 USD | −0.72% | 2.51 | +68.89% | |
2.89 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.04 B USD | 44.10 USD | −0.68% | 0.55 | +77.83% | |
2.54 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.4 B USD | 78.18 USD | −0.91% | 0.38 | +89.91% | |
2.4 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.93 B USD | 44.78 USD | −0.71% | 0.34 | +77.82% | |
2.38 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.62 B USD | 35.08 USD | −0.67% | 0.67 | +35.96% | |
2.12 M USD | 0.07% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
2.07 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +53.92% | |
1.59 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 168.15 M USD | 33.28 USD | −0.21% | 1.16 | +91.92% | |
1.52 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.98 B USD | 31.17 USD | −0.83% | 0.64 | +30.64% | |
1.46 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
1.46 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
1.46 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.32 M USD | 0.29% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
827.75 K USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +59.59% | |
590.23 K USD | 2.29% | Roundhill Financial, Inc. | 被动 | 主题 | 0.50% | 25.97 M USD | 27.54 USD | −0.54% | 0.24 | +111.68% | |
581.18 K USD | 0.79% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 74.06 M USD | 21.73 AUD | −0.59% | 1.32 | +196.05% | |
524.5 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.64 B USD | 66.72 USD | −0.93% | 0.47 | +88.83% | |
514.46 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.40% | 792.77 M USD | 39.86 USD | −0.45% | 0.35 | +63.33% | |
417.39 K USD | 4.97% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 8.46 M USD | 42.01 USD | +0.13% | 0.36 | +28.58% | |
338.27 K USD | 0.69% | FMR LLC | 被动 | 主题 | 0.40% | 49.12 M USD | 37.45 USD | −0.10% | 0.21 | +27.92% | |
291.04 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +46.44% | |
284.54 K USD | 0.04% | UBS Group AG | 被动 | 小盘 | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
284.54 K USD | 0.04% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
196.77 K USD | 0.09% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
195.52 K USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.21 M USD | 40.65 USD | −0.72% | 0.31 | +72.90% | |
168.07 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
139.98 K USD | 0.56% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.57% | 25.39 M USD | 20.48 AUD | −0.34% | 0.51 | +44.22% | |
128.22 K USD | 0.05% | The Goldman Sachs Group, Inc. | 被动 | 主题 | 0.50% | 239.26 M USD | 72.82 USD | −0.76% | 0.51 | +91.71% | |
112.03 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.65 M USD | 65.97 USD | −1.46% | 1.35 | +79.88% | |
103.14 K USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 1.00% | 6.23 M USD | 15.724 USD | −0.88% | 6.11 | +84.65% | |
103.14 K USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 1.42 M USD | 11.616 GBP | −0.05% | 0.05 | +46.67% | |
95.74 K USD | 0.13% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 71.98 M USD | 10.196 EUR | +0.33% | 0.65 | +15.01% | |
93.28 K USD | 0.02% | Allianz SE | 被动 | 总市场 | 0.39% | 376.48 M USD | 36.63 USD | −0.55% | 0.33 | +81.17% | |
91.03 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 870.17 M USD | 66.46 USD | −0.61% | 0.42 | +95.79% | |
83.18 K USD | 0.05% | Invesco Ltd. | 被动 | 通讯服务 | 0.62% | 162.61 M USD | 64.37 USD | +0.01% | 1.01 | +107.43% | |
76.26 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 66.52 USD | −0.59% | 2.05 | +30.61% | |
58.27 K USD | 1.06% | Pacer Advisors, Inc. | 被动 | 主题 | 0.51% | 5.56 M USD | 34.29 USD | −0.36% | 0.60 | +39.35% | |
54.34 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 700.23 M USD | 48.77 USD | −0.91% | 0.38 | +87.58% | |
50.53 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 224.58 M USD | 70.36 USD | −0.66% | 0.69 | +29.04% | |
45.06 K USD | 0.03% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
28.84 K USD | 1.15% | AJM Ventures LLC | 被动 | 主题 | 0.70% | 2.51 M USD | 50.20 USD | +0.22% | 3.37 | +31.26% | |
22.67 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 325.14 M USD | 42.21 CAD | −0.66% | 0.73 | +90.21% | |
21.8 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +82.89% | |
21 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.73% | 130.35 M USD | 30.54 CAD | −0.26% | 0.22 | +88.67% | |
20.55 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 168.58 M USD | 6.561 EUR | −0.79% | 0.12 | +9.25% | |
20.55 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.37 M USD | 5.274 GBP | −0.70% | 0.81 | +14.94% | |
20.34 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 414.11 M USD | 35.62 CAD | −0.95% | 0.11 | +88.18% | |
17.58 K USD | 0.04% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 43.78 M USD | 15.814 EUR | +0.32% | 0.38 | +37.80% | |
12.12 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.43 M USD | 52.37 USD | −0.32% | 0.43 | +78.35% | |
8.92 K USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.62% | 12.95 M USD | 413.90 EUR | −0.90% | 0.27 | +44.87% |