ETFs
以下是包含X-FAB SILICON FOUNDRIES SE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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.42 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 14.1 B USD | 89.45 USD | −0.82% | 0.62 | +84.37% | |
| 743.89 K USD | 0.02% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.12 B USD | 64.75 EUR | −0.54% | 0.26 | +31.51% | |
| 693.06 K USD | 0.39% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 180.81 M USD | 12.10 USD | −1.54% | 1.28 | +22.85% | |
| 588.71 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.05 B USD | 321.85 EUR | +0.67% | 0.02 | +37.22% | |
| 386.75 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.40% | 316.09 M USD | 9.775 EUR | +0.61% | 0.14 | — | |
| 386.75 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | — | 6.17 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 386.75 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.40% | 381.19 M USD | 136.06 EUR | −0.42% | 0.19 | +38.30% | |
| 240.71 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 530.39 M USD | 58.65 EUR | −0.46% | 0.51 | +44.88% | |
| 201.97 K USD | 0.03% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 548.88 M USD | 19.510 EUR | +1.40% | 1.06 | +1.56% | |
| 103.52 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 284.3 M USD | 342.05 EUR | −0.04% | 0.55 | +31.73% | |
| 47.38 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 388.76 M USD | 389.23 EUR | −0.48% | 1.02 | +34.16% | |
| IICPYTweedy, Browne International Insider + Value ETF | 32.85 K USD | 0.52% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 6.36 M USD | 10.04 USD | −1.29% | 1.15 | — |
| 30.34 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 142.92 M USD | 64.97 USD | −1.32% | 0.14 | +46.76% | |
| 9.09 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.12 M USD | 5.491 GBP | −0.98% | 0.10 | +19.77% | |
| 9.09 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 176.8 M USD | 6.777 EUR | −0.75% | 1.99 | +12.82% | |
| 6.84 K USD | 0.00% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 115.6 M USD | 55.53 EUR | −0.80% | 7.66 | +31.67% | |
| 6.84 K USD | 0.00% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 89.01 M USD | 150.0387 EUR | −0.47% | 1.80 | +32.92% | |
| 2.15 K USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 70.69 M USD | 53.92 USD | −1.22% | 0.35 | +62.09% | |
| 1.26 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.74 M USD | 16.340 EUR | −0.07% | 0.47 | +59.76% |