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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.95 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 13.69 B USD | 88.39 USD | +1.01% | 0.95 | +76.07% | |
| 697.16 K USD | 0.02% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 2.99 B USD | 63.84 EUR | −0.19% | 1.37 | +28.02% | |
| 661.09 K USD | 0.38% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 174.79 M USD | 12.09 USD | +1.83% | 1.30 | +20.55% | |
| 554.07 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.01 B USD | 314.45 EUR | −0.79% | 0.46 | +32.07% | |
| 377.34 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.40% | 307.36 M USD | 9.567 EUR | −1.38% | 0.29 | — | |
| 377.34 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | — | 5.97 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 377.34 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.40% | 367.35 M USD | 132.90 EUR | −0.97% | 0.73 | +34.52% | |
| 233.7 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 509.62 M USD | 57.59 EUR | −0.23% | 2.01 | +38.08% | |
| 194.83 K USD | 0.03% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 530.21 M USD | 19.476 EUR | +0.12% | 1.91 | +1.24% | |
| 100.51 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 274.79 M USD | 335.00 EUR | −0.58% | 2.81 | +26.15% | |
| 45.38 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 373.55 M USD | 382.38 EUR | −0.46% | 0.88 | +30.81% | |
| IICPYTweedy, Browne International Insider + Value ETF | 31.34 K USD | 0.51% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 6.14 M USD | 9.96 USD | +1.76% | 1.35 | — |
| 29.55 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 136.65 M USD | 64.38 USD | +1.30% | 0.54 | +40.01% | |
| 16.42 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 111.96 M USD | 54.57 EUR | −1.00% | 0.38 | +27.88% | |
| 16.42 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 87.53 M USD | 147.9722 EUR | −0.87% | 3.20 | +29.95% | |
| 9.09 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.77 M USD | 5.409 GBP | −0.30% | 0.21 | +17.62% | |
| 9.09 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.99 M USD | 6.701 EUR | +0.15% | 0.95 | +10.76% | |
| 2.03 K USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 69.07 M USD | 53.34 USD | +1.19% | 2.52 | +55.13% | |
| 1.23 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.1 M USD | 16.008 EUR | −0.39% | 0.18 | +46.55% |