ETFs
以下是包含SoftwareOne Holding Ltd.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.36 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.51 B USD | 141.72 USD | +0.01% | 1.02 | +50.19% | |
| 4.72 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 5.99 B USD | 151.96 CHF | −0.72% | 2.03 | +22.55% | |
| 4.27 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.27 B USD | 76.35 USD | +0.03% | 0.50 | +48.92% | |
| 4.24 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.31 B USD | 81.06 USD | −0.76% | 0.58 | +62.53% | |
| 3.78 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.9 B USD | 45.04 USD | −0.20% | 0.95 | +54.56% | |
| 3.74 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.1 B USD | 65.10 EUR | −0.97% | 0.51 | +30.16% | |
| 3.19 M USD | 0.38% | UBS Group AG | 被动 | 中盘 | 0.28% | 835.43 M USD | 119.98 CHF | −0.83% | 0.93 | +19.61% | |
| 2.3 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.10% | 966.6 K USD | 3.5445 CHF | +3.78% | 0.01 | — | |
| 2.3 M USD | 0.10% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.34 B USD | 17.024 CHF | −0.77% | 0.11 | +22.52% | |
| 1.89 M USD | 0.19% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 997.63 M USD | 78.11 USD | −0.09% | 2.28 | +55.89% | |
| 1.52 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.09% | 89.63 M USD | 3.4490 CHF | −1.84% | 1.75 | — | |
| 1.52 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.09% | 1.96 B USD | 80.51 CHF | −0.84% | 2.32 | +22.84% | |
| 1.44 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3 B USD | 44.52 USD | +0.04% | 0.83 | +57.66% | |
| 914.89 K USD | 0.59% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 158.46 M USD | 68.01 USD | −0.48% | 1.00 | +45.34% | |
| 792.02 K USD | 0.19% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 419.47 M USD | 41.47 USD | −0.04% | 0.65 | +58.19% | |
| 774.07 K USD | 0.19% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 39.25 M USD | 8.5500 USD | −1.89% | 0.82 | +51.90% | |
| 773.75 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.82 B USD | 69.16 USD | −0.80% | 1.52 | +61.52% | |
| 638.81 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.40% | 774.3 M USD | 39.79 USD | +0.25% | 0.33 | +46.05% | |
| 615.7 K USD | 0.11% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 580.4 M USD | 90.03 USD | −0.05% | 0.56 | +66.67% | |
| 531.31 K USD | 0.64% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 44.84 M USD | 1,711.4 GBX | −0.94% | 1.99 | +28.95% | |
| 531.31 K USD | 0.64% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 38.64 M USD | 21.870 EUR | −1.60% | 0.01 | +27.59% | |
| 485.24 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 530.99 M USD | 58.92 EUR | −1.37% | 0.77 | +44.88% | |
| 413.35 K USD | 0.20% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 112.44 M USD | 55.98 EUR | −0.83% | 3.08 | +30.31% | |
| 413.35 K USD | 0.20% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 92.74 M USD | 150.7499 EUR | −1.01% | 1.95 | +32.26% | |
| 319.07 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 284.62 M USD | 342.20 EUR | −1.38% | 0.50 | +31.73% | |
| 265.76 K USD | 0.07% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.55 M USD | 41.19 USD | 0.00% | 1.01 | +54.76% | |
| 204.59 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.29 B USD | 75.99 USD | −0.07% | 0.95 | +68.55% | |
| 174.04 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 142.92 M USD | 65.84 USD | −0.71% | 0.04 | +46.76% | |
| 111.69 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 722.03 M USD | 50.55 USD | −0.80% | 1.02 | +61.53% | |
| 102.9 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 150.21 M USD | 67.06 USD | −0.17% | 1.08 | +31.15% | |
| 39.18 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 349.3 M USD | 44.09 CAD | −0.68% | 0.49 | +69.55% | |
| 37.74 K USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.07 B USD | 34.085 USD | +0.19% | 0.99 | +16.53% | |
| 37.26 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.00 AUD | −0.96% | 0.32 | +65.11% | |
| 35.11 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.16 M USD | 5.545 GBP | −1.19% | 0.13 | +19.77% | |
| 35.11 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 177 M USD | 6.828 EUR | −1.30% | 0.87 | +12.82% | |
| 31.02 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 433.49 M USD | 37.23 CAD | −0.65% | 0.42 | +68.00% |