Forbo Holding AGForbo Holding AGForbo Holding AG

Forbo Holding AG

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Forbo Holding 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
AVDVAvantis International Small Cap Value ETF
12.82 M USD0.07%
American Century Cos., Inc.
活跃
小盘
0.36%17.39 B USD106.35 USD+2.35%0.84+101.04%
DISVDimensional International Small Cap Value ETF
4.83 M USD0.11%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.53 B USD42.44 USD+1.95%0.87+63.52%
CHSPIiShares Core SPI(R) ETF (CH)
3.87 M USD0.06%
BlackRock, Inc.
被动
总市场
0.10%6.84 B USD162.82 CHF−0.22%0.34+28.49%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.75 M USD0.03%
The Vanguard Group, Inc.
被动
小盘
0.06%10.93 B USD156.73 USD+1.74%0.71+56.86%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.26 M USD0.09%
Deutsche Bank AG
被动
小盘
0.33%3.61 B USD71.61 EUR+0.21%0.64+31.67%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
2.57 M USD0.29%
UBS Group AG
被动
中盘
0.28%885.1 M USD128.38 CHF−0.31%0.39+19.52%
VGKVanguard FTSE Europe ETF
2.55 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%31.58 B USD89.47 USD+1.11%0.74+64.44%
SCHCSchwab International Small-Cap Equity ETF
2.49 M USD0.05%
The Charles Schwab Corp.
被动
小盘
0.08%5.37 B USD50.23 USD+2.03%0.91+64.35%
DFISDimensional International Small Cap ETF
2.31 M USD0.04%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.23 B USD36.22 USD+2.00%0.72+50.46%
FNDCSchwab Fundamental International Small Equity ETF
1.68 M USD0.05%
The Charles Schwab Corp.
被动
小盘
0.39%3.24 B USD49.29 USD+1.90%0.67+64.40%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1.66 M USD0.06%
UBS Group AG
被动
总市场
0.10%2.02 M USD3.7535 CHF+0.08%0.17
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1.66 M USD0.06%
UBS Group AG
被动
总市场
0.15%2.77 B USD18.250 CHF−0.03%0.29+26.65%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1.35 M USD0.06%
UBS Group AG
被动
总市场
0.09%228.55 M USD3.7040 CHF−0.09%1.21
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1.35 M USD0.06%
UBS Group AG
被动
总市场
0.09%2.17 B USD86.42 CHF−0.02%1.65+26.93%
IEURiShares Core MSCI Europe ETF
679.07 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.52 B USD75.86 USD+1.11%0.55+62.61%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
522.66 K USD0.08%
State Street Corp.
被动
小盘
0.30%634.4 M USD66.16 EUR+0.29%0.55+46.77%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
419.32 K USD0.04%
American Century Cos., Inc.
活跃
小盘
0.49%220.37 M USD26.810 USD+5.82%0.03
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
419.32 K USD0.04%
American Century Cos., Inc.
活跃
小盘
0.48%746.58 M USD22.595 EUR+0.02%0.45+17.51%
GWXState Street SPDR S&P International Small Cap ETF
355.07 K USD0.04%
State Street Corp.
被动
小盘
0.40%853.5 M USD44.99 USD+1.90%1.31+49.75%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
255.85 K USD0.08%
State Street Corp.
被动
小盘
0.30%331.3 M USD378.90 EUR+0.32%0.26+34.07%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
217.76 K USD0.06%
Invesco Ltd.
被动
拓展市场
0.47%378.51 M USD46.39 USD+1.60%0.62+63.56%
ISVLiShares International Developed Small Cap Value Factor ETF
199.14 K USD0.17%
BlackRock, Inc.
被动
小盘
0.31%118.28 M USD52.39 USD+1.63%0.09+81.97%
AVSDAvantis Responsible International Equity ETF
113.8 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.23%442.27 M USD80.27 USD+1.49%0.39+47.69%
IEUSiShares MSCI Europe Small-Cap ETF
112.56 K USD0.07%
BlackRock, Inc.
被动
小盘
0.41%151.76 M USD73.36 USD+1.32%0.22+48.92%
DXIVDimensional International Vector Equity ETF
73.14 K USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.30%137.72 M USD71.32 USD+1.59%1.00+51.54%
SPEUState Street SPDR Portfolio Europe ETF
63.1 K USD0.01%
State Street Corp.
被动
总市场
0.07%780.14 M USD55.73 USD+1.16%1.05+60.35%
XEUiShares MSCI Europe IMI Index ETF
41.3 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%472.7 M USD39.58 CAD+0.58%0.47+63.78%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
37.29 K USD0.02%
SAS Rue la Boétie
被动
小盘
0.57%125.03 M USD59.32 EUR+0.24%0.04+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
37.29 K USD0.02%
SAS Rue la Boétie
被动
小盘
0.57%118.69 M USD163.6997 EUR−0.02%0.01+30.82%
SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD
32.91 K USD0.27%
Deutsche Bank AG
被动
工业
0.35%11.76 M USD28.030 CHF+0.34%0.79+39.30%
VEVanguard FTSE Developed Europe All Cap Index ETF
27.53 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%439.15 M USD46.91 CAD+0.34%0.33+65.94%
VEQVanguard FTSE Europe Shares ETF
24.41 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%89.38 AUD+0.21%0.51+56.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR19.86 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%39.71 M USD5.899 GBP+0.55%0.08+27.71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
19.86 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%160.58 M USD7.380 EUR+0.09%0.09+21.94%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF12.19 K USD0.16%
Deutsche Bank AG
被动
总市场
0.35%7.35 M USD39.353 USD+1.50%0.00+26.62%
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
2.44 K USD0.06%
State Street Corp.
被动
总市场
0.30%4.28 M USD9.346 EUR+0.18%0.11