持有该股票的基金
以下列表按市值排序,展示了持有HUGO BOSS AG只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.66 M USD | 0.22% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 17.85 B USD | 108.01 USD | +0.51% | 0.96 | +102.89% | |
| 27.37 M USD | 0.96% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 64.11 M USD | 4.4225 EUR | −1.08% | 0.12 | +9.07% | |
| 27.37 M USD | 0.96% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.83 B USD | 257.85 EUR | −1.13% | 1.38 | +9.21% | |
| 13.54 M USD | 0.95% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.43 B USD | 52.30 EUR | −1.02% | 2.79 | +11.05% | |
| 7.67 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.64 B USD | 43.03 USD | +0.68% | 0.93 | +65.60% | |
| 7.02 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 14.06 B USD | 85.35 USD | +0.27% | 0.86 | +56.09% | |
| 7 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 14.08 B USD | 91.26 USD | +0.63% | 0.89 | +74.09% | |
| 5.58 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.21 B USD | 158.03 USD | +0.57% | 0.49 | +57.36% | |
| 4.79 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.4 B USD | 36.56 USD | +0.25% | 0.77 | +52.18% | |
| 4.51 M USD | 0.95% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 475.26 M USD | 294.75 EUR | −1.17% | 0.60 | +11.07% | |
| 4.37 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.71 B USD | 71.39 EUR | −0.57% | 1.90 | +34.76% | |
| 3.8 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.98 B USD | 89.45 USD | +0.26% | 0.56 | +63.69% | |
| 3.58 M USD | 0.94% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 382.51 M USD | 149.08 EUR | −1.06% | 0.74 | +11.15% | |
| 3.54 M USD | 1.22% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 290.99 M USD | 26.040 EUR | −0.91% | 0.65 | +22.02% | |
| 3.43 M USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.22 B USD | 355.25 EUR | −0.04% | 0.19 | +37.46% | |
| 3.35 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.51 B USD | 50.70 USD | +0.60% | 0.72 | +65.93% | |
| 3.19 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.3 B USD | 38.07 USD | +0.63% | 0.76 | +50.38% | |
| 2.41 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.32 B USD | 50.02 USD | +0.93% | 1.35 | +66.44% | |
| 2.35 M USD | 0.28% | UBS Group AG | 被动 | 小盘 | 0.40% | 366.7 M USD | 10.880 EUR | −0.26% | 0.89 | — | |
| 2.35 M USD | 0.28% | UBS Group AG | 被动 | 小盘 | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 2.35 M USD | 0.28% | UBS Group AG | 被动 | 小盘 | 0.40% | 477.76 M USD | 150.56 EUR | −0.42% | 0.33 | +38.57% | |
| 1.53 M USD | 1.22% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 125.34 M USD | 151.98 EUR | −0.96% | 0.30 | +10.54% | |
| 1.51 M USD | 0.56% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 268.79 M USD | 14.34 USD | +1.13% | 0.82 | +41.06% | |
| 1.24 M USD | 1.12% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 110.45 M USD | 23.350 EUR | −1.16% | 0.65 | +2.22% | |
| 1.16 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.62 B USD | 75.74 USD | +0.24% | 0.88 | +61.98% | |
| 944.39 K USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.30% | 657.33 M USD | 66.22 EUR | −0.48% | 1.20 | +47.95% | |
| 907.85 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 603.58 M USD | 45.54 USD | +0.26% | 1.94 | +62.64% | |
| 880.68 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 227.66 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 880.68 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 784.64 M USD | 22.690 EUR | +0.51% | 1.54 | +17.71% | |
| 671.49 K USD | 0.10% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 643.57 M USD | 102.16 USD | +0.61% | 1.23 | +75.23% | |
| 630.73 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 3.86 M USD | 2,168.0 GBX | −0.10% | 0.61 | +16.87% | |
| 630.73 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.38% | 622.39 M USD | 10,655.775 EUR | +0.52% | 0.53 | +5.22% | |
| 559.26 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.34 B USD | 51.36 USD | +0.53% | 0.66 | +43.25% | |
| 461.81 K USD | 0.14% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 125.36 M USD | 38.46 CAD | +0.18% | 0.24 | +36.86% | |
| 461.81 K USD | 0.14% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 155.19 M USD | 35.57 CAD | +0.34% | 0.03 | +46.34% | |
| 356.44 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 333.52 M USD | 377.90 EUR | −0.70% | 1.51 | +34.75% | |
| 325.68 K USD | 0.08% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 392.01 M USD | 47.02 USD | +0.49% | 0.90 | +64.99% | |
| 322.59 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 1.17 B USD | 79.44 USD | +0.72% | 1.07 | +79.31% | |
| 289.21 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 752.4 M USD | 44.36 USD | +0.50% | 0.82 | +45.64% | |
| 286.74 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 380.47 M USD | 413.78 EUR | −0.49% | 1.39 | +32.68% | |
| 276.97 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 1.02 B USD | 46.21 USD | −0.01% | 0.91 | +43.54% | |
| 245.98 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.84 B USD | 55.57 USD | +0.29% | 1.41 | +54.33% | |
| 225.2 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 321.05 M USD | 30.940 GBP | −0.58% | 0.30 | +52.24% | |
| 218.55 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.41% | 246.91 M USD | 22.340 EUR | −0.07% | 1.21 | +59.47% | |
| 198.74 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.91 B USD | 78.12 EUR | +0.13% | 0.87 | +48.65% | |
| 176.43 K USD | 0.79% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 22.19 M USD | 11.93 USD | +0.80% | 0.99 | — | |
| 173.63 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.88 M USD | 73.14 USD | −0.64% | 0.43 | +49.06% | |
| 170.84 K USD | 0.29% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 10.5 M USD | 21.755 EUR | −0.30% | 0.00 | +26.18% | |
| 170.84 K USD | 0.29% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 48.89 M USD | 27.735 EUR | −0.04% | 5.62 | +26.18% | |
| 164.38 K USD | 0.04% | Allianz SE | 被动 | 总市场 | 0.39% | 445.52 M USD | 42.69 USD | +0.76% | 1.39 | +70.53% | |
| 145.23 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 227.95 M USD | 78.51 USD | +0.50% | 0.97 | +54.31% | |
| 134.93 K USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 122.88 M USD | 37.705 EUR | −0.32% | 0.09 | +21.84% | |
| 113.74 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 448.64 M USD | 80.69 USD | +0.22% | 0.44 | +48.00% | |
| 99.09 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 800.66 M USD | 55.68 USD | +0.20% | 1.07 | +64.02% | |
| 98.43 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 142.03 M USD | 71.92 USD | +0.26% | 0.50 | +52.65% | |
| 93.56 K USD | 0.05% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 171.43 M USD | 88.69 USD | +0.22% | 0.56 | +69.31% | |
| 83.32 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 126.92 M USD | 59.07 EUR | −0.56% | 0.43 | +33.52% | |
| 83.32 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 120.67 M USD | 162.8000 EUR | −0.75% | 1.38 | +35.04% | |
| 81.41 K USD | 0.05% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 151.99 M USD | 19.004 GBP | −0.12% | 0.01 | +15.51% | |
| 74.39 K USD | 0.61% | CI Financial Corp. | 活跃 | 目标结果 | 1.48% | 15.39 M USD | 30.76 CAD | −0.03% | 0.14 | +38.76% | |
| 64.59 K USD | 0.33% | Empirical Finance LLC | 活跃 | 总市场 | 0.55% | 19.17 M USD | 33.60 USD | +0.54% | 1.12 | +37.98% | |
| 46.24 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 477.49 M USD | 39.66 CAD | +0.61% | 1.24 | +63.28% | |
| 44.67 K USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 75.9 M USD | 39.89 USD | +0.15% | 0.38 | +49.27% | |
| 38.65 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 447.24 M USD | 47.17 CAD | +0.43% | 0.27 | +65.34% | |
| 36.38 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 89.15 AUD | −0.26% | 1.95 | +56.45% | |
| 30.49 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 39.87 M USD | 5.865 GBP | −0.45% | 0.17 | +28.11% | |
| 30.49 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 161.23 M USD | 7.358 EUR | −0.33% | 0.10 | +22.08% | |
| 14.68 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.73% | 159.74 M USD | 36.13 CAD | +1.12% | 0.88 | +80.21% | |
| 13.95 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.49 M USD | 58.38 USD | +0.24% | 0.34 | +59.61% | |
| 13.84 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 3.44 M USD | 1,804.0 GBX | +0.04% | 0.01 | +51.84% | |
| 13.84 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 44.51 M USD | 41.460 USD | +0.02% | 0.45 | +53.02% | |
| 13.84 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 5.44 M USD | 28.235 CHF | +2.60% | 1.96 | +35.19% | |
| 13.84 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 12.53 M USD | 31.020 EUR | +0.05% | 0.01 | +45.25% | |
| LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED | 11.29 K USD | 0.23% | Chimera Investment LLC | 被动 | 非必需消费品 | 0.55% | 4.39 M USD | 2.00 AED | +0.50% | 0.28 | — |
| 2.61 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 21.55 M USD | 53.36 USD | −0.61% | 0.62 | — | |
| 1.11 K USD | 0.06% | CI Financial Corp. | 被动 | 总市场 | 0.78% | 2.16 M USD | 39.28 CAD | +0.38% | 0.00 | +48.54% | |
| 1.11 K USD | 0.06% | CI Financial Corp. | 被动 | 总市场 | 0.74% | 714.31 K USD | 38.94 CAD | +0.36% | 0.00 | +64.80% |