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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.56 M USD | 0.22% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 18.11 B USD | 107.53 USD | −0.44% | 0.35 | +102.67% | |
| 27.31 M USD | 0.96% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 63.97 M USD | 4.3485 EUR | −1.67% | 0.33 | +9.07% | |
| 27.31 M USD | 0.96% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.83 B USD | 254.00 EUR | −1.49% | 0.51 | +9.21% | |
| 13.47 M USD | 0.95% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.43 B USD | 51.48 EUR | −1.57% | 0.89 | +9.42% | |
| 8.29 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.7 B USD | 42.70 USD | −0.77% | 0.36 | +65.79% | |
| 7.06 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 14.18 B USD | 85.05 USD | −0.35% | 0.29 | +55.47% | |
| 7.02 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 14.18 B USD | 90.34 USD | −1.01% | 0.32 | +73.86% | |
| 5.58 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.29 B USD | 156.65 USD | −0.87% | 0.23 | +57.16% | |
| 4.76 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.46 B USD | 36.25 USD | −0.85% | 0.35 | +51.99% | |
| 4.51 M USD | 0.95% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 475.26 M USD | 290.55 EUR | −1.42% | 0.60 | +11.07% | |
| 4.34 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.73 B USD | 70.84 EUR | −0.77% | 1.18 | +32.64% | |
| 3.8 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.84 B USD | 88.80 USD | −0.73% | 0.43 | +61.94% | |
| 3.58 M USD | 0.94% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 381.68 M USD | 146.86 EUR | −1.49% | 0.23 | +9.52% | |
| 3.54 M USD | 1.22% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 290.34 M USD | 25.835 EUR | −0.79% | 0.65 | +20.92% | |
| 3.5 M USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.26 B USD | 356.10 EUR | +0.24% | 2.37 | +36.21% | |
| 3.32 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.56 B USD | 50.26 USD | −0.87% | 0.33 | +65.17% | |
| 3.16 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.4 B USD | 37.75 USD | −0.84% | 0.33 | +50.56% | |
| 2.39 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.36 B USD | 49.72 USD | −0.60% | 0.34 | +66.89% | |
| 2.38 M USD | 0.28% | UBS Group AG | 被动 | 小盘 | 0.40% | 367.77 M USD | 10.792 EUR | −0.81% | 2.60 | — | |
| 2.38 M USD | 0.28% | UBS Group AG | 被动 | 小盘 | — | 6.35 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 2.38 M USD | 0.28% | UBS Group AG | 被动 | 小盘 | 0.40% | 478.81 M USD | 148.66 EUR | −1.26% | 1.13 | +37.33% | |
| 1.54 M USD | 0.55% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 277.06 M USD | 14.13 USD | −1.50% | 0.68 | +41.84% | |
| 1.53 M USD | 1.22% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 125.06 M USD | 150.78 EUR | −0.79% | 0.20 | +8.99% | |
| 1.24 M USD | 1.13% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 110.27 M USD | 23.075 EUR | −1.18% | 25.46 | +0.66% | |
| 1.16 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.59 B USD | 75.21 USD | −0.70% | 0.19 | +60.25% | |
| 983.33 K USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.30% | 661.26 M USD | 65.60 EUR | −0.94% | 1.56 | +46.48% | |
| 905.55 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 606.67 M USD | 45.09 USD | −1.00% | 0.52 | +61.90% | |
| 880.68 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 227.67 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% | 784.67 M USD | 22.495 EUR | −0.86% | 0.76 | +18.67% | |
| 666.38 K USD | 0.10% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 649.79 M USD | 101.30 USD | −0.84% | 0.23 | +74.58% | |
| 625.94 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 3.86 M USD | 2,156.5 GBX | −0.53% | 1.56 | +17.12% | |
| 625.94 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.38% | 622.88 M USD | 10,667.595 EUR | +0.11% | 0.06 | +5.22% | |
| 555 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.34 B USD | 50.85 USD | −0.99% | 0.39 | +41.84% | |
| 461.81 K USD | 0.14% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 125.3 M USD | 38.46 CAD | +0.18% | 0.24 | +35.54% | |
| 461.81 K USD | 0.14% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 154.96 M USD | 35.36 CAD | −0.59% | 0.33 | +45.11% | |
| 359.59 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 341.25 M USD | 374.35 EUR | −0.94% | 0.70 | +32.93% | |
| 324.03 K USD | 0.08% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 395.43 M USD | 46.68 USD | −0.72% | 0.50 | +64.86% | |
| 321.78 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 1.18 B USD | 78.74 USD | −0.88% | 0.27 | +79.38% | |
| 287.01 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 755.09 M USD | 44.00 USD | −0.81% | 0.20 | +43.45% | |
| 286.74 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 382.5 M USD | 409.04 EUR | −1.15% | 1.01 | +31.34% | |
| 274.86 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 1.02 B USD | 45.84 USD | −0.80% | 0.20 | +43.25% | |
| 244.1 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.85 B USD | 55.29 USD | −0.51% | 0.49 | +52.84% | |
| 225.2 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 320.29 M USD | 30.858 GBP | −0.27% | 0.31 | +51.13% | |
| 218.1 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.41% | 246.4 M USD | 22.255 EUR | −0.38% | 2.00 | +59.47% | |
| 197.23 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.92 B USD | 77.54 EUR | −0.74% | 0.38 | +48.64% | |
| 189.15 K USD | 0.78% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 24.09 M USD | 11.83 USD | −0.80% | 0.96 | — | |
| 173.19 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 154.04 M USD | 72.41 USD | −1.00% | 0.23 | +46.42% | |
| 169.98 K USD | 0.29% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 10.5 M USD | 21.628 EUR | −0.59% | 1.14 | +24.42% | |
| 169.98 K USD | 0.29% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 48.92 M USD | 27.620 EUR | −0.41% | 0.01 | +24.42% | |
| 163.96 K USD | 0.04% | Allianz SE | 被动 | 总市场 | 0.39% | 446.9 M USD | 42.38 USD | −0.73% | 0.60 | +70.53% | |
| 144.86 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 227.95 M USD | 77.78 USD | −0.93% | 0.49 | +55.03% | |
| 134.93 K USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 122.52 M USD | 37.615 EUR | −0.24% | 1.26 | +21.48% | |
| 113.45 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 457.59 M USD | 80.00 USD | −0.86% | 0.23 | +48.56% | |
| 107.32 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 146.65 M USD | 71.50 USD | −0.58% | 0.10 | +52.91% | |
| 98.33 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 800.59 M USD | 55.24 USD | −0.79% | 0.75 | +64.02% | |
| 92.85 K USD | 0.05% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 172.66 M USD | 88.37 USD | −0.36% | 0.37 | +68.73% | |
| 83.32 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 127.25 M USD | 58.47 EUR | −1.02% | 0.08 | +31.54% | |
| 83.32 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 120.98 M USD | 161.6471 EUR | −0.71% | 1.18 | +32.84% | |
| 80.79 K USD | 0.05% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 152.91 M USD | 18.832 GBP | −0.91% | 2.02 | +15.52% | |
| 74.39 K USD | 0.61% | CI Financial Corp. | 活跃 | 目标结果 | 1.48% | 15.34 M USD | 30.76 CAD | −0.03% | 0.14 | +37.85% | |
| 67.5 K USD | 0.33% | Empirical Finance LLC | 活跃 | 总市场 | 0.55% | 20.35 M USD | 33.14 USD | −1.38% | 0.76 | +38.12% | |
| 46.24 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 475.27 M USD | 39.39 CAD | −0.68% | 1.32 | +61.71% | |
| 44.33 K USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 75.92 M USD | 39.63 USD | −0.65% | 0.45 | +46.34% | |
| 38.65 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 448.35 M USD | 47.03 CAD | −0.30% | 0.07 | +63.71% | |
| 36.38 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 89.10 AUD | −0.06% | 0.83 | +55.06% | |
| 30.49 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 41.63 M USD | 5.842 GBP | −0.38% | 1.30 | +27.59% | |
| 30.49 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 159.3 M USD | 7.317 EUR | −0.56% | 0.00 | +21.68% | |
| 14.68 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.73% | 159.95 M USD | 36.05 CAD | −0.22% | 0.27 | +81.28% | |
| 13.88 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.45 M USD | 57.86 USD | −0.90% | 0.08 | +58.01% | |
| 13.74 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 44.75 M USD | 41.278 USD | −0.44% | 0.06 | +51.53% | |
| 13.74 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 3.45 M USD | 1,804.0 GBX | +0.04% | 0.01 | +50.37% | |
| 13.74 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% | |
| 13.74 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 12.57 M USD | 30.890 EUR | −0.42% | 0.00 | +43.85% | |
| 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% | 4.5 M USD | 2.00 AED | 0.00% | 0.12 | — |
| 2.59 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 21.48 M USD | 53.36 USD | −0.61% | 0.62 | — | |
| 1.11 K USD | 0.06% | CI Financial Corp. | 被动 | 总市场 | 0.74% | 714.1 K USD | 38.94 CAD | +0.36% | 0.00 | +62.90% | |
| 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 | +47.10% |