ETFs
以下是包含Daetwyler Holding AG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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.69 M USD | 0.10% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 14.53 B USD | 92.80 USD | +0.19% | 0.18 | +84.35% | |
| 5.44 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.36 B USD | 77.45 USD | +0.28% | 0.20 | +47.02% | |
| 4.92 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.54 B USD | 143.56 USD | +0.07% | 0.61 | +48.10% | |
| 4.19 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 5.96 B USD | 155.10 CHF | +0.44% | 0.63 | +22.07% | |
| 3.43 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.38 B USD | 82.26 USD | +0.27% | 0.22 | +58.85% | |
| 3.17 M USD | 0.10% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.1 B USD | 66.18 EUR | +0.62% | 0.66 | +28.73% | |
| 3.13 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.92 B USD | 46.14 USD | +0.21% | 0.11 | +53.58% | |
| 2.85 M USD | 0.37% | UBS Group AG | 被动 | 中盘 | 0.28% | 775.93 M USD | 121.78 CHF | +0.68% | 0.16 | +20.63% | |
| 1.73 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.10% | 1.08 M USD | 3.5750 CHF | +0.89% | 3.70 | — | |
| 1.73 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.39 B USD | 17.366 CHF | +0.32% | 0.49 | +22.20% | |
| 1.43 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.09% | 107.56 M USD | 3.5260 CHF | +0.63% | 0.17 | — | |
| 1.43 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.09% | 1.98 B USD | 82.19 CHF | +0.37% | 0.25 | +22.48% | |
| 752.9 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.8 B USD | 70.09 USD | +0.23% | 0.20 | +57.76% | |
| 439.52 K USD | 0.06% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.49% | 198.08 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 439.52 K USD | 0.06% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 568.6 M USD | 20.275 EUR | +0.37% | 0.76 | +5.93% | |
| 260.79 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 284.98 M USD | 348.95 EUR | +0.68% | 1.40 | +28.79% | |
| 242.34 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 532.25 M USD | 60.28 EUR | +0.82% | 0.76 | +41.88% | |
| 231.18 K USD | 0.27% | State of Zurich | 被动 | 总市场 | 0.54% | 85.04 M USD | 10.148 CHF | +0.22% | 0.55 | — | |
| 142.51 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 143.17 M USD | 67.20 USD | +0.07% | 1.96 | +44.29% | |
| 120.43 K USD | 0.03% | Allianz SE | 被动 | 总市场 | 0.39% | 399.83 M USD | 38.05 USD | +0.51% | 0.16 | +58.14% | |
| 84.32 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 152.93 M USD | 68.74 USD | +0.16% | 0.16 | +33.92% | |
| 75.68 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 714.87 M USD | 51.27 USD | +0.29% | 0.13 | +56.74% | |
| 66.45 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 391.29 M USD | 73.15 USD | +0.36% | 0.79 | +32.81% | |
| 54.74 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 117.9 M USD | 56.62 EUR | +0.32% | 0.16 | +29.29% | |
| 54.74 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 89.71 M USD | 152.5800 EUR | +0.62% | 2.78 | +31.21% | |
| 32.44 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 427.85 M USD | 37.50 CAD | +0.32% | 0.34 | +59.39% | |
| 32.43 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 349.79 M USD | 44.42 CAD | +0.34% | 0.03 | +60.90% | |
| 31.41 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.00 AUD | 0.00% | 1.35 | +58.82% | |
| 27.27 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.81 M USD | 5.544 GBP | +0.31% | 0.31 | +19.79% | |
| 27.27 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.54 M USD | 6.913 EUR | +0.45% | 0.04 | +13.82% |