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%17.85 B USD107.46 USD+1.04%1.39+102.89%
DISVDimensional International Small Cap Value ETF
4.9 M USD0.11%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.54 B USD42.74 USD+0.71%1.12+65.60%
CHSPIiShares Core SPI(R) ETF (CH)
3.93 M USD0.06%
BlackRock, Inc.
被动
总市场
0.10%6.86 B USD162.90 CHF−0.06%0.56+28.51%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.75 M USD0.03%
The Vanguard Group, Inc.
被动
小盘
0.06%11.21 B USD157.14 USD+0.26%0.74+57.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.26 M USD0.09%
Deutsche Bank AG
被动
小盘
0.33%3.65 B USD71.49 EUR−0.43%0.93+33.84%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
2.56 M USD0.29%
UBS Group AG
被动
中盘
0.28%899.5 M USD127.66 CHF−1.27%0.73+21.45%
VGKVanguard FTSE Europe ETF
2.55 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%31.98 B USD89.22 USD−0.28%1.19+63.69%
SCHCSchwab International Small-Cap Equity ETF
2.49 M USD0.05%
The Charles Schwab Corp.
被动
小盘
0.08%5.51 B USD50.40 USD+0.34%1.02+65.93%
DFISDimensional International Small Cap ETF
2.35 M USD0.04%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.28 B USD36.47 USD+0.69%1.07+52.18%
FNDCSchwab Fundamental International Small Equity ETF
1.68 M USD0.05%
The Charles Schwab Corp.
被动
小盘
0.39%3.32 B USD49.56 USD+0.55%1.37+66.44%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1.65 M USD0.06%
UBS Group AG
被动
总市场
0.15%2.81 B USD18.260 CHF+0.07%0.14+28.59%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1.65 M USD0.06%
UBS Group AG
被动
总市场
0.10%2.05 M USD3.7535 CHF0.00%0.00
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1.34 M USD0.06%
UBS Group AG
被动
总市场
0.09%232.49 M USD3.6975 CHF−0.20%1.68
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1.34 M USD0.06%
UBS Group AG
被动
总市场
0.09%2.2 B USD86.37 CHF−0.07%0.18+28.92%
IEURiShares Core MSCI Europe ETF
677.11 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.62 B USD75.56 USD−0.40%6.00+61.98%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
530.81 K USD0.08%
State Street Corp.
被动
小盘
0.30%657.33 M USD66.23 EUR−0.47%0.72+47.95%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
427.11 K USD0.04%
American Century Cos., Inc.
活跃
小盘
0.49%227.66 M USD27.030 USD+0.82%0.05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
427.11 K USD0.04%
American Century Cos., Inc.
活跃
小盘
0.48%784.64 M USD22.580 EUR+0.02%0.11+17.71%
GWXState Street SPDR S&P International Small Cap ETF
355.07 K USD0.04%
State Street Corp.
被动
小盘
0.40%856.67 M USD45.37 USD+0.84%0.45+57.02%
ISVLiShares International Developed Small Cap Value Factor ETF
336.71 K USD0.16%
BlackRock, Inc.
被动
小盘
0.31%203.68 M USD52.70 USD+0.59%0.13+82.78%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
259.83 K USD0.08%
State Street Corp.
被动
小盘
0.30%333.52 M USD377.40 EUR−0.83%1.06+34.75%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
217.88 K USD0.06%
Invesco Ltd.
被动
拓展市场
0.47%385.44 M USD46.79 USD+0.86%0.46+64.99%
AVSDAvantis Responsible International Equity ETF
113.8 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.23%448.64 M USD80.52 USD+0.31%0.57+48.00%
IEUSiShares MSCI Europe Small-Cap ETF
112.24 K USD0.07%
BlackRock, Inc.
被动
小盘
0.41%153.88 M USD73.61 USD+0.34%0.31+49.06%
DXIVDimensional International Vector Equity ETF
74.23 K USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.30%139.2 M USD71.74 USD+0.59%0.74+52.65%
SPEUState Street SPDR Portfolio Europe ETF
63.1 K USD0.01%
State Street Corp.
被动
总市场
0.07%788.82 M USD55.57 USD−0.29%0.87+64.02%
XEUiShares MSCI Europe IMI Index ETF
42.09 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%477.49 M USD39.42 CAD−0.40%0.43+63.28%
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%126 M USD59.03 EUR−0.62%0.19+32.91%
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%119.97 M USD163.4416 EUR−0.36%0.06+34.42%
SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD
33.4 K USD0.27%
Deutsche Bank AG
被动
工业
0.35%11.9 M USD28.065 CHF+0.47%1.84+40.81%
VEVanguard FTSE Developed Europe All Cap Index ETF
27.53 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%447.24 M USD46.97 CAD+0.13%0.78+65.34%
VEQVanguard FTSE Europe Shares ETF
24.41 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%89.15 AUD−0.26%1.95+56.83%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR19.86 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%39.87 M USD5.858 GBP−0.55%0.12+28.11%
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%161.23 M USD7.358 EUR−0.33%0.03+22.08%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF12.37 K USD0.16%
Deutsche Bank AG
被动
总市场
0.35%7.45 M USD40.315 USD+0.96%0.00+28.72%
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
2.47 K USD0.06%
State Street Corp.
被动
总市场
0.30%4.44 M USD9.447 EUR+0.93%0.00