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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.23 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 13.91 B USD | 87.51 USD | −1.20% | 1.14 | +76.03% | |
| 709.44 K USD | 0.02% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 2.99 B USD | 63.60 EUR | −0.56% | 0.81 | +28.42% | |
| 671.53 K USD | 0.38% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 175.93 M USD | 11.88 USD | −1.61% | 1.19 | +19.59% | |
| 561.7 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.01 B USD | 313.20 EUR | −1.18% | 0.42 | +33.48% | |
| 377.34 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | — | 5.94 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 377.34 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.40% | 306.19 M USD | 9.545 EUR | −1.61% | 0.01 | — | |
| 377.34 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.40% | 365.96 M USD | 132.18 EUR | −1.51% | 0.40 | +35.45% | |
| 233.7 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 510.88 M USD | 57.29 EUR | −0.74% | 1.19 | +39.46% | |
| 194.83 K USD | 0.03% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 535.1 M USD | 18.956 EUR | −2.55% | 0.79 | −0.65% | |
| 100.51 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 274.16 M USD | 334.50 EUR | −0.73% | 1.53 | +27.88% | |
| 44.98 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 372.18 M USD | 379.75 EUR | −1.14% | 0.45 | +31.64% | |
| IICPYTweedy, Browne International Insider + Value ETF | 31.83 K USD | 0.52% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 6.17 M USD | 9.79 USD | −2.02% | 0.86 | — |
| 29.55 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 138.3 M USD | 63.55 USD | −1.38% | 1.73 | +40.45% | |
| 16.35 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 111.78 M USD | 54.44 EUR | −1.23% | 0.11 | +28.27% | |
| 16.35 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 87.05 M USD | 146.9282 EUR | −1.57% | 0.05 | +30.38% | |
| 9.09 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.69 M USD | 5.399 GBP | −0.49% | 0.06 | +17.71% | |
| 9.09 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.58 M USD | 6.650 EUR | −0.61% | 0.81 | +10.74% | |
| 2.05 K USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 68.28 M USD | 52.71 USD | −1.44% | 3.05 | +56.81% | |
| 1.23 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.12 M USD | 16.008 EUR | −0.39% | 0.18 | +46.78% |