持有Straumann Holding AG股票的ETF
以下是包含Straumann 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STMN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 |
---|---|---|---|---|---|---|---|---|---|---|---|
183.76 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
116.22 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
83.69 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
83.19 M USD | 4.35% | UBS Group AG | 被动 | 中盘 | 0.27% | 1.9 B USD | 287.00 CHF | −0.81% | 0.91 | +32.92% | |
57.26 M USD | 4.26% | BlackRock, Inc. | 被动 | 中盘 | 0.45% | 1.34 B USD | 298.00 CHF | −1.00% | 0.60 | +31.20% | |
42.18 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
35.76 M USD | 0.63% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 5.7 B USD | 150.40 CHF | −0.80% | 1.31 | +29.99% | |
30.88 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
27.64 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
25.36 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
23.72 M USD | 0.66% | UBS Group AG | 被动 | 总市场 | 0.20% | 654.41 M USD | 23.045 CHF | −1.71% | 0.82 | +28.41% | |
23.72 M USD | 0.66% | UBS Group AG | 被动 | 总市场 | 0.23% | 12.91 M USD | 14.978 USD | −0.90% | 0.38 | +46.02% | |
23.72 M USD | 0.66% | UBS Group AG | 被动 | 总市场 | 0.23% | 11.19 M USD | 16.154 EUR | +5.09% | 15.47 | +37.04% | |
23.72 M USD | 0.66% | UBS Group AG | 被动 | 总市场 | 0.23% | 241.68 M USD | 17.518 EUR | −0.09% | 1.24 | +37.02% | |
23.72 M USD | 0.66% | UBS Group AG | 被动 | 总市场 | 0.20% | 61.81 M USD | 19.532 CHF | +0.57% | 1.53 | +28.39% | |
23.72 M USD | 0.66% | UBS Group AG | 被动 | 总市场 | 0.23% | 90.92 M USD | 16.378 USD | −0.93% | 0.78 | +45.96% | |
23.72 M USD | 0.66% | UBS Group AG | 被动 | 总市场 | 0.20% | 2.38 B USD | 29.055 CHF | −0.95% | 0.32 | +28.47% | |
23.18 M USD | 1.14% | UBS Group AG | 被动 | 大盘 | 0.20% | 2.03 B USD | 208.55 CHF | −1.04% | 1.12 | +43.11% | |
18.53 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 9.4936 EUR | −1.62% | 0.68 | +72.56% | |
18.53 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 450.06 M USD | 7.0897 USD | −1.10% | 3.54 | +15.63% | |
18.53 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +80.21% | |
18.53 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.37 B USD | 9,399 GBX | −1.73% | 0.67 | +56.38% | |
17.56 M USD | 0.98% | Natixis Investment Managers LP | 活跃 | 总市场 | — | 11.41 M USD | 6.27 AUD | +1.46% | 0.05 | — | |
16.91 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
15.63 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 34.19 M USD | 139.56 USD | −0.43% | 0.12 | +64.74% | |
15.29 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
15.29 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
15.29 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
15.12 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
14.41 M USD | 0.77% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.87 B USD | 16.732 CHF | −1.69% | 0.63 | +32.16% | |
14.41 M USD | 0.77% | UBS Group AG | 被动 | 总市场 | 0.10% | 941.67 K USD | 3.4925 CHF | −0.63% | 1.59 | — | |
14.17 M USD | 0.57% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.52 B USD | 84.49 EUR | −1.31% | 0.67 | +42.26% | |
14.17 M USD | 0.57% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 136.02 M USD | 67.14 EUR | −1.41% | 0.16 | +38.55% | |
13.6 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.59 B USD | 7,779 GBX | −1.06% | 0.50 | +57.55% | |
13.44 M USD | 2.31% | National Bank of Canada | 活跃 | 大盘 | 0.69% | 585.49 M USD | 26.52 CAD | −2.18% | 0.00 | +48.94% | |
12.59 M USD | 0.66% | UBS Group AG | 被动 | 总市场 | 0.09% | 73.02 M USD | 3.4180 CHF | −1.00% | 0.07 | — | |
12.59 M USD | 0.66% | UBS Group AG | 被动 | 总市场 | 0.09% | 1.89 B USD | 79.60 CHF | −1.01% | 0.70 | +31.68% | |
12.11 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
12.02 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.75 B USD | 43.84 USD | −1.55% | 0.69 | +70.43% | |
11.65 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.41 B USD | 5.851 EUR | −1.43% | 1.00 | +14.54% | |
11.65 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.12 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
11.65 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 40.51 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
11.65 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.07 B USD | 3,054.0 GBX | −1.17% | 0.52 | +57.52% | |
11.29 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
10.37 M USD | 1.12% | BlackRock, Inc. | 被动 | 大盘 | 0.35% | 923.71 M USD | 215.80 CHF | −0.67% | 0.58 | +42.91% | |
10.15 M USD | 3.04% | UBS Group AG | 被动 | 总市场 | 0.28% | 325.45 M USD | 21.100 CHF | −1.06% | 0.89 | +36.49% | |
10.15 M USD | 3.04% | UBS Group AG | 被动 | 总市场 | 0.28% | 333.13 M USD | 18.484 CHF | −0.24% | 0.19 | +39.29% | |
10.11 M USD | 0.76% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.36 B USD | 56.10 USD | −0.46% | 0.87 | +61.04% | |
9.59 M USD | 0.68% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 1.62 B USD | 5.927 GBP | −1.36% | 0.30 | +22.16% | |
9.57 M USD | 0.09% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
9.57 M USD | 0.09% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
9.52 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% | |
7.36 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
7.36 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
7.1 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
7.1 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
7.1 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 271.27 M USD | 19.905 USD | −1.14% | 0.03 | +68.23% | |
6.88 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.07 B USD | 8.345 EUR | −1.09% | 1.59 | +54.65% | |
6.88 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.56 B USD | 6.311 GBP | −1.04% | 0.48 | +53.84% | |
6.75 M USD | 0.17% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 4.05 B USD | 90.88 USD | −1.35% | 1.35 | +24.89% | |
6.7 M USD | 1.12% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 610.96 M USD | 150.52 EUR | −1.13% | 0.64 | +45.35% | |
6.55 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.75 B USD | 11.866 EUR | −2.06% | 0.96 | +42.90% | |
6.55 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 409.04 M USD | 7.469 EUR | −1.76% | 1.74 | +57.66% | |
6.55 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 118.06 M USD | 7.104 CHF | −0.22% | 0.04 | +48.37% | |
6.55 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 114.27 M USD | 7.927 GBP | −1.50% | 1.58 | +64.50% | |
6.55 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.64 B USD | 10.295 USD | −1.34% | 0.06 | +70.57% | |
6.31 M USD | 0.80% | FMR LLC | 被动 | 总市场 | 0.62% | 867.37 M USD | 44.42 CAD | −1.89% | 1.35 | +71.44% | |
6.24 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
6.23 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.53 B USD | 43.566 EUR | −1.25% | 2.39 | +60.08% | |
6.23 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.13 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
6.18 M USD | 0.67% | UBS Group AG | 被动 | 总市场 | 0.21% | 922.01 M USD | 21.670 CHF | −0.76% | 4.89 | +31.32% | |
5.97 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.68 B USD | 38.135 GBP | −1.03% | 4.25 | +60.32% | |
5.97 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 45.170 GBP | −1.09% | 0.71 | +60.32% | |
5.96 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.99 B USD | 8.228 GBP | −1.14% | 0.58 | +59.16% | |
5.96 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 535.01 M USD | 6.868 GBP | −1.21% | 0.99 | +59.24% | |
5.82 M USD | 0.14% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 333.21 M USD | 74.00 EUR | −1.63% | 0.92 | +57.00% | |
5.82 M USD | 0.14% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.77 B USD | 99.950 EUR | −2.39% | 0.61 | +40.91% | |
5.59 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
5.56 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
5.56 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
5.55 M USD | 0.69% | BlackRock, Inc. | 被动 | 卫生保健 | 0.46% | 825.17 M USD | 109.68 EUR | −1.10% | 0.06 | +22.32% | |
5.47 M USD | 0.68% | State Street Corp. | 被动 | 卫生保健 | 0.18% | 807.75 M USD | 215.85 EUR | −1.71% | 0.51 | +22.90% | |
5.25 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
5.16 M USD | 0.11% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.59 B USD | 40.41 USD | −1.58% | 1.05 | +79.97% | |
5.08 M USD | 1.13% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 449.29 M USD | 226.80 EUR | −1.15% | 0.13 | +47.31% | |
4.96 M USD | 0.16% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 3.08 B USD | 47.070 EUR | −1.57% | 0.74 | +6.83% | |
4.92 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
4.51 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
4.51 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
4.45 M USD | 0.06% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.85 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
4.41 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.76 B USD | 156.28 EUR | −2.17% | 1.10 | +55.45% | |
4.41 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.84 B USD | 37.125 USD | −0.88% | 0.01 | +85.26% | |
4.21 M USD | 0.11% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.24 B USD | 17.626 EUR | −1.32% | 0.43 | +59.02% | |
3.94 M USD | 0.10% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.19 B USD | 69.23 USD | −0.99% | 0.67 | +89.92% | |
3.8 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
3.6 M USD | 0.06% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.85 B USD | 69.23 USD | −1.93% | 0.18 | +79.80% | |
3.58 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 337.73 M USD | 12.2315 EUR | −1.52% | 3.53 | +14.44% | |
3.58 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.74 B USD | 118.060 EUR | −1.97% | 1.60 | +60.47% | |
3.58 M USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 749.13 M USD | 79.74 EUR | −1.57% | 1.93 | +80.68% | |
3.58 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.04 B USD | 98.460 EUR | −2.01% | 0.95 | +60.70% |