持有Daetwyler Holding AG股票的ETF
以下是包含Daetwyler Holding AG股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资DAE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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.36 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.24 B USD | 89.01 USD | +0.59% | 0.10 | +103.77% | |
4.52 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.88 B USD | 77.36 USD | +0.46% | 0.10 | +67.80% | |
4.48 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.95 B USD | 143.96 USD | +0.18% | 0.23 | +66.59% | |
3.72 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 5.42 B USD | 147.32 CHF | +0.44% | 0.47 | +27.42% | |
3.04 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.87 USD | +0.52% | 0.10 | +88.00% | |
2.88 M USD | 0.37% | UBS Group AG | 被动 | 中盘 | 0.28% | 782.56 M USD | 120.18 CHF | +0.30% | 0.75 | +32.73% | |
2.87 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.91 B USD | 45.90 USD | +0.42% | 0.11 | +74.58% | |
2.68 M USD | 0.09% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.98 EUR | +0.89% | 0.32 | +45.19% | |
1.34 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.09% | 62.11 M USD | 3.3375 CHF | +0.01% | 1.60 | — | |
1.34 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.09% | 1.82 B USD | 78.01 CHF | +0.15% | 0.15 | +27.87% | |
1.32 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
1.32 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.8 B USD | 16.446 CHF | +0.09% | 0.15 | +27.92% | |
706.77 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 68.17 USD | +0.56% | 0.02 | +87.00% | |
364.26 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.55 M USD | 349.10 EUR | +0.79% | 0.75 | +45.80% | |
194.94 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.5 M USD | 59.22 EUR | +0.97% | 1.33 | +58.58% | |
168.67 K USD | 0.24% | State of Zurich | 被动 | 总市场 | 0.54% | 80.29 M USD | 9.907 CHF | +0.10% | 0.23 | — | |
146.04 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
108.72 K USD | 0.03% | Allianz SE | 被动 | 总市场 | 0.39% | 376.28 M USD | 37.17 USD | +0.31% | 0.04 | +79.05% | |
71.07 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 699.36 M USD | 49.80 USD | +0.44% | 0.36 | +86.66% | |
57.7 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 136.65 M USD | 67.71 USD | +0.24% | 0.25 | +31.82% | |
51.05 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 56.16 EUR | +0.38% | 0.58 | +45.02% | |
49.64 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 151.4629 EUR | +1.12% | 0.20 | +48.88% | |
30.71 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 36.10 CAD | +0.33% | 0.22 | +87.06% | |
29.74 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 324.08 M USD | 42.75 CAD | +0.46% | 0.10 | +88.84% | |
26.07 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
24.99 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.55 M USD | 5.342 GBP | +0.49% | 2.21 | +15.11% | |
24.99 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.5 M USD | 6.647 EUR | +0.29% | 0.72 | +9.48% |