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% | 14.02 B USD | 88.40 USD | −1.17% | 1.40 | +80.51% | |
| 705.76 K USD | 0.02% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.06 B USD | 63.96 EUR | +0.31% | 0.50 | +27.52% | |
| 695.78 K USD | 0.39% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 177.42 M USD | 12.06 USD | −0.34% | 1.05 | +20.34% | |
| 568.46 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.03 B USD | 315.15 EUR | +0.11% | 0.03 | +33.38% | |
| 390.78 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.40% | 314.26 M USD | 9.666 EUR | +0.73% | 0.46 | — | |
| 390.78 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | — | 6.1 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 390.78 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.40% | 375.61 M USD | 133.90 EUR | +0.04% | 1.14 | +34.37% | |
| 241.96 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 520.32 M USD | 57.93 EUR | +0.35% | 0.26 | +40.33% | |
| 201.68 K USD | 0.03% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 536.63 M USD | 19.162 EUR | −0.43% | 0.10 | −0.12% | |
| 104.06 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 279.01 M USD | 337.95 EUR | +0.30% | 0.16 | +28.02% | |
| 47.1 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 384.57 M USD | 383.84 EUR | +0.35% | 0.41 | +30.63% | |
| IICPYTweedy, Browne International Insider + Value ETF | 32.98 K USD | 0.53% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 6.25 M USD | 10.00 USD | −0.39% | 0.68 | — |
| 29.4 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 139.98 M USD | 64.47 USD | −0.77% | 0.16 | +43.38% | |
| 9.09 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.31 M USD | 5.423 GBP | +0.52% | 2.63 | +16.93% | |
| 9.09 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 172.71 M USD | 6.684 EUR | +0.21% | 0.02 | +10.23% | |
| 6.58 K USD | 0.00% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 114.07 M USD | 54.86 EUR | +0.29% | 0.00 | +27.95% | |
| 6.58 K USD | 0.00% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 89.28 M USD | 147.8268 EUR | −1.47% | 2.55 | +29.75% | |
| 2.07 K USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 69.47 M USD | 53.28 USD | −1.18% | 0.72 | +56.41% | |
| 1.27 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.57 M USD | 16.070 EUR | −1.65% | 0.17 | +46.78% |