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SoftwareOne Holding Ltd.SoftwareOne Holding Ltd.SoftwareOne Holding Ltd.

SoftwareOne Holding Ltd.

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持有该股票的基金

以下列表按市值排序，展示了持有SoftwareOne Holding Ltd.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 %
相对成交量
NAV总回报
3年
SCZiShares MSCI EAFE Small-Cap ETF
7.05 M USD0.05%
BlackRock, Inc.
Passive
小盘
0.40%14.37 B USD82.69 USD−1.35%0.79+53.14%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.56 M USD0.04%
The Vanguard Group, Inc.
Passive
小盘
0.06%11.47 B USD152.33 USD−1.40%0.37+53.99%
CHSPIiShares Core SPI(R) ETF (CH)
4.9 M USD0.07%
BlackRock, Inc.
Passive
总市场
0.10%6.57 B USD161.54 CHF+0.35%0.78+26.25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.82 M USD0.11%
Deutsche Bank AG
Passive
小盘
0.33%3.45 B USD71.63 EUR+0.04%0.41+35.99%
SCHCSchwab International Small-Cap Equity ETF
3.8 M USD0.07%
The Charles Schwab Corp.
Passive
小盘
0.08%5.35 B USD47.90 USD−1.50%0.78+59.17%
VGKVanguard FTSE Europe ETF
3.58 M USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.06%29.43 B USD86.69 USD−1.35%1.24+57.67%
SPMCHAUBS SPI Mid ETF
3.51 M USD0.38%
UBS Group AG
Passive
中盘
0.28%916.97 M USD128.16 CHF−0.45%0.54+18.97%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
3.2 M USD0.10%
UBS Group AG
Passive
总市场
0.10%3.25 M USD3.7655 CHF−0.13%0.02—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3.2 M USD0.10%
UBS Group AG
Passive
总市场
0.15%3.08 B USD18.476 CHF+0.26%0.30+24.37%
DFISDimensional International Small Cap ETF
3.11 M USD0.05%
Dimensional Holdings, Inc.
Active
小盘
0.39%5.77 B USD35.13 USD−1.46%0.96+48.70%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2.03 M USD0.09%
UBS Group AG
Passive
总市场
0.09%2.28 B USD86.66 CHF+0.37%0.26+25.95%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2.03 M USD0.09%
UBS Group AG
Passive
总市场
0.09%426.12 M USD3.7430 CHF+0.08%0.30—
DLSWisdomTree International SmallCap Dividend Fund
1.81 M USD0.17%
WisdomTree, Inc.
Passive
小盘
0.58%1.05 B USD84.57 USD−1.03%0.86+58.94%
FNDCSchwab Fundamental International Small Equity ETF
1.23 M USD0.04%
The Charles Schwab Corp.
Passive
小盘
0.39%2.98 B USD48.17 USD−1.05%1.17+61.63%
DFEWisdomTree Europe SmallCap Dividend Fund
891.31 K USD0.55%
WisdomTree, Inc.
Passive
小盘
0.58%165.36 M USD74.50 USD−0.45%0.25+47.63%
IEURiShares Core MSCI Europe ETF
880.85 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.09%8.49 B USD73.98 USD−1.28%0.64+56.46%
CT2BiShares Smart City Infrastructure UCITS ETF USD
823.13 K USD0.18%
BlackRock, Inc.
Passive
主题
0.40%41.55 M USD9.883 USD+0.70%0.00+58.76%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
754.96 K USD0.17%
WisdomTree, Inc.
Passive
小盘
0.48%435.96 M USD44.51 USD−0.90%0.71+59.93%
GWXState Street SPDR S&P International Small Cap ETF
671.54 K USD0.08%
State Street Corp.
Passive
小盘
0.40%869.28 M USD43.85 USD−1.22%0.58+55.23%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
580.34 K USD0.18%
SAS Rue la Boétie
Passive
小盘
0.57%216.65 M USD60.31 EUR+0.63%0.77+36.49%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
580.34 K USD0.18%
SAS Rue la Boétie
Passive
小盘
0.57%109.83 M USD166.5403 EUR+0.13%0.70+36.66%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc568.84 K USD0.64%
WisdomTree, Inc.
Passive
小盘
0.38%37.8 M USD24.540 EUR+0.57%3.08+36.55%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF568.84 K USD0.64%
WisdomTree, Inc.
Passive
小盘
0.38%53.25 M USD1,851.2 GBX+0.54%3.10+37.93%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
560.52 K USD0.08%
State Street Corp.
Passive
小盘
0.30%748.73 M USD65.87 EUR+0.09%2.93+49.12%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
524.7 K USD0.04%
SAS Rue la Boétie
Passive
主题
0.50%1.39 B USD134.50 EUR−0.69%1.46+69.44%
SMCState Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
351.92 K USD0.11%
State Street Corp.
Passive
小盘
0.30%329.52 M USD378.80 EUR+0.38%0.92+36.04%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
256.81 K USD0.02%
State Street Corp.
Passive
总市场
0.09%1.69 B USD82.61 USD−1.69%0.47+74.46%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
209.97 K USD0.06%
Invesco Ltd.
Passive
拓展市场
0.47%350.98 M USD44.80 USD−0.97%0.19+59.90%
IEUSiShares MSCI Europe Small-Cap ETF
200.25 K USD0.11%
BlackRock, Inc.
Passive
小盘
0.41%178.83 M USD70.78 USD−0.96%0.65+45.98%
AVDSAvantis International Small Cap Equity ETF
184.72 K USD0.06%
American Century Cos., Inc.
Active
小盘
0.30%306.25 M USD74.38 USD−1.39%0.69+51.00%
SPEUState Street SPDR Portfolio Europe ETF
78.58 K USD0.01%
State Street Corp.
Passive
总市场
0.07%710.28 M USD53.90 USD−1.28%2.03+56.58%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
47.14 K USD0.03%
SAS Rue la Boétie
Passive
主题
0.45%181.52 M USD18.526 EUR−0.05%1.05+62.14%
VEVanguard FTSE Developed Europe All Cap Index ETF
41.43 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.23%462.53 M USD47.02 CAD−1.28%0.87+63.18%
VEQVanguard FTSE Europe Shares ETF
39.11 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.35%—87.84 AUD−0.80%0.47+47.72%
XEUiShares MSCI Europe IMI Index ETF
32.07 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.29%477.15 M USD39.71 CAD−1.24%1.35+62.26%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.54 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.12%41.03 M USD5.859 GBP+0.04%1.61+27.87%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25.54 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.12%136.48 M USD7.428 EUR−0.08%0.27+22.92%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
11.28 K USD0.14%
Deutsche Bank AG
Passive
小盘
0.25%7.93 M USD31.765 EUR+0.06%0.00—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
8.87 K USD0.12%
BlackRock, Inc.
Passive
小盘
0.25%7.64 M USD5.512 EUR+0.42%0.02—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.86 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
总市场
0.50%29.77 M USD58.15 USD−1.60%4.19—
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