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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.7 M USD | 0.74% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 9.1 M USD | 4.9675 EUR | +0.49% | 0.00 | +33.59% | |
5.7 M USD | 0.74% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 757.44 M USD | 32.130 EUR | +0.69% | 0.08 | +33.91% | |
4.23 M USD | 2.44% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | — | 133.40 EUR | −0.12% | 0.17 | −8.94% | |
4.04 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.95 B USD | 143.98 USD | +0.19% | 0.50 | +66.59% | |
3.78 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.88 B USD | 77.28 USD | +0.35% | 0.16 | +67.80% | |
2.62 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.79 USD | +0.42% | 0.16 | +88.00% | |
2.35 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.91 B USD | 45.87 USD | +0.35% | 0.14 | +74.58% | |
2.3 M USD | 0.07% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.95 EUR | +0.84% | 0.33 | +45.19% | |
2.27 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
1.73 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.86 B USD | 90.03 USD | −0.09% | 0.19 | +54.08% | |
1.56 M USD | 0.35% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 447.69 M USD | 391.48 EUR | +0.75% | 0.16 | +48.92% | |
1.47 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | 0.40% | 296.6 M USD | 9.921 EUR | +0.76% | 0.33 | — | |
1.47 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.47 M USD | 0.19% | UBS Group AG | 被动 | 小盘 | 0.40% | 461.19 M USD | 137.26 EUR | +0.57% | 0.33 | +54.70% | |
1.43 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.79 USD | +0.06% | 0.23 | +30.94% | |
792.83 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 494.51 M USD | 41.25 USD | +0.34% | 0.14 | +74.04% | |
678.39 K USD | 0.74% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 91.85 M USD | 26.275 EUR | +0.34% | 0.29 | +34.41% | |
511.18 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 68.07 USD | +0.41% | 0.05 | +87.00% | |
324.49 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.55 M USD | 349.40 EUR | +0.88% | 0.85 | +45.80% | |
244.03 K USD | 0.11% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 56.16 EUR | +0.38% | 0.58 | +45.02% | |
239.74 K USD | 0.11% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 151.5008 EUR | +1.15% | 0.54 | +48.88% | |
163.97 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 301.52 M USD | 29.385 GBP | +0.65% | 0.35 | +78.28% | |
147.18 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.18 B USD | 79.71 USD | −0.19% | 0.12 | +68.48% | |
122.11 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
64.85 K USD | 0.01% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.5 M USD | 59.22 EUR | +0.97% | 1.35 | +58.58% | |
61.6 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 136.65 M USD | 67.80 USD | +0.37% | 0.29 | +31.82% | |
53.11 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 699.36 M USD | 49.78 USD | +0.40% | 0.42 | +86.66% | |
36.18 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.24 | +87.06% | |
23.75 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 324.08 M USD | 42.75 CAD | +0.46% | 0.12 | +88.84% | |
22.46 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
21.94 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.55 M USD | 5.348 GBP | +0.59% | 2.21 | +15.11% | |
21.94 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.5 M USD | 6.647 EUR | +0.29% | 0.72 | +9.48% | |
9.97 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 78.3 M USD | 52.77 USD | +0.60% | 0.33 | +77.37% |