持有ATOSS Software SE股票的ETF
以下是包含ATOSS Software SE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AOF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.93 M USD | 0.78% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 8.99 M USD | 4.961 EUR | −1.23% | 0.00 | +33.07% | |
5.93 M USD | 0.78% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 742.33 M USD | 32.090 EUR | −1.00% | 0.40 | +33.05% | |
4.53 M USD | 2.57% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | — | 133.54 EUR | −1.01% | 3.59 | −8.94% | |
3.89 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.48 B USD | 75.66 USD | −0.23% | 0.17 | +70.75% | |
3.61 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.67 B USD | 140.74 USD | −0.65% | 0.22 | +70.79% | |
2.62 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.27 B USD | 79.45 USD | −0.35% | 0.18 | +89.29% | |
2.46 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.07 B USD | 65.82 EUR | −0.92% | 0.94 | +48.97% | |
2.45 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.87 B USD | 45.02 USD | −0.39% | 0.13 | +77.79% | |
2.31 M USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.1 B USD | 323.15 EUR | −0.84% | 2.17 | +55.26% | |
1.73 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.77 B USD | 89.04 USD | −0.17% | 0.10 | +54.32% | |
1.62 M USD | 0.38% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 421.3 M USD | 389.99 EUR | −0.44% | 0.75 | +50.23% | |
1.57 M USD | 0.21% | UBS Group AG | 被动 | 小盘 | 0.40% | 446.18 M USD | 136.12 EUR | −1.35% | 0.38 | +56.50% | |
1.57 M USD | 0.21% | UBS Group AG | 被动 | 小盘 | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
1.49 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.33 USD | −0.41% | 0.96 | +30.57% | |
843.61 K USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 493.52 M USD | 40.40 USD | −0.47% | 0.30 | +73.94% | |
712.46 K USD | 0.78% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 90.71 M USD | 26.225 EUR | −1.04% | 0.88 | +33.56% | |
548.37 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 67.84 USD | −0.31% | 0.40 | +88.16% | |
344.86 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 395.66 M USD | 348.20 EUR | −0.59% | 0.45 | +49.65% | |
266.84 K USD | 0.13% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 105.84 M USD | 55.91 EUR | −0.92% | 0.10 | +48.48% | |
207.28 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.13 B USD | 79.24 USD | +0.00% | 0.17 | +72.25% | |
163.97 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 300.12 M USD | 29.905 GBP | −0.28% | 0.73 | +87.16% | |
131 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 155.58 M USD | 66.55 USD | −0.98% | 0.07 | +78.76% | |
68.11 K USD | 0.01% | State Street Corp. | 被动 | 小盘 | 0.30% | 510.36 M USD | 59.38 EUR | −0.84% | 3.06 | +64.15% | |
64.39 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.04 M USD | 66.55 USD | −0.43% | 0.07 | +30.48% | |
55.49 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 698.56 M USD | 49.69 USD | −0.30% | 0.42 | +86.37% | |
38.85 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 422.08 M USD | 36.45 CAD | +0.41% | 0.26 | +89.77% | |
23.75 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 331.09 M USD | 43.22 CAD | +0.46% | 0.58 | +91.70% | |
22.46 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.04 AUD | +0.38% | 0.91 | +77.31% | |
21.94 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 168.88 M USD | 6.758 EUR | −0.43% | 3.69 | +12.09% | |
21.94 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.44 M USD | 5.404 GBP | −0.13% | 0.02 | +17.34% | |
7.93 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 68.31 M USD | 53.43 USD | −0.50% | 0.20 | +80.89% | |
5.72 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |