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% | 13.86 B USD | 87.61 USD | −1.08% | 0.46 | +81.88% | |
| 709.44 K USD | 0.02% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 2.99 B USD | 63.96 EUR | +0.11% | 0.28 | +28.42% | |
| 671.53 K USD | 0.38% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 175.89 M USD | 11.89 USD | −1.49% | 0.57 | +20.37% | |
| 571.01 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.01 B USD | 316.95 EUR | +0.68% | 0.44 | +34.42% | |
| 392.44 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.40% | 306.19 M USD | 9.701 EUR | +0.11% | 1.04 | — | |
| 392.44 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | — | 5.94 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 392.44 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.40% | 365.96 M USD | 134.20 EUR | −0.19% | 0.16 | +35.45% | |
| 232.66 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 509.42 M USD | 57.72 EUR | −0.45% | 0.89 | +40.79% | |
| 194.83 K USD | 0.03% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 535.46 M USD | 19.452 EUR | +1.55% | 0.99 | +0.19% | |
| 100.06 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 273.71 M USD | 336.95 EUR | +0.03% | 1.16 | +28.35% | |
| 44.98 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 372.18 M USD | 384.13 EUR | −0.35% | 0.89 | +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 | 9.86 USD | −1.32% | 0.61 | — |
| 29.55 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 138.71 M USD | 64.51 USD | +0.11% | 0.60 | +43.86% | |
| 16.35 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 111.78 M USD | 55.12 EUR | +0.22% | 0.53 | +28.27% | |
| 16.35 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 87.05 M USD | 149.2762 EUR | +0.73% | 0.14 | +30.38% | |
| 9.09 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.64 M USD | 5.425 GBP | +0.01% | 0.19 | +17.52% | |
| 9.09 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.35 M USD | 6.691 EUR | +0.18% | 0.03 | +10.47% | |
| 2.08 K USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 68.18 M USD | 52.91 USD | −1.07% | 1.41 | +57.17% | |
| 1.28 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% |