Jenoptik AGJenoptik AGJenoptik AG

Jenoptik AG

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ETFs

以下是包含Jenoptik AG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
ROBOROBO Global Robotics & Automation Index ETF
18.6 M USD1.51%Cottonwood ETF Holdings LLC被动主题0.95%1.25 B USD69.62 USD+1.02%1.13+55.45%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A11.58 M USD1.50%Legal & General Group Plc被动主题0.80%765.69 M USD27.91 USD+0.69%1.89+61.68%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5.92 M USD0.80%BlackRock, Inc.被动信息技术0.51%738.72 M USD31.920 EUR−0.53%1.37+25.31%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5.92 M USD0.80%BlackRock, Inc.被动信息技术0.51%8.77 M USD4.9450 EUR−0.56%1.71+25.41%
DISVDimensional International Small Cap Value ETF
5.48 M USD0.15%Dimensional Holdings, Inc.活跃小盘0.42%3.71 B USD35.56 USD−0.70%1.05+37.44%
C005Amundi Index Solutions - SDAX UCITS ETF
4.6 M USD2.63%SAS Rue la Boétie被动小盘0.70%131.40 EUR−0.79%1.33−8.94%
SCZiShares MSCI EAFE Small-Cap ETF
4.02 M USD0.04%BlackRock, Inc.被动小盘0.40%11.29 B USD76.21 USD−0.54%3.27+60.89%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.8 M USD0.03%The Vanguard Group, Inc.被动小盘0.08%9.65 B USD142.36 USD−0.04%0.50+63.88%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.3 M USD0.83%SAS Rue la Boétie被动小盘0.40%394.55 M USD394.26 EUR−0.18%0.98+40.97%
RBODiShares Automation & Robotics UCITS ETF USD3.24 M USD0.08%BlackRock, Inc.被动主题0.40%238.19 M USD11.395 USD+0.04%0.86+87.55%
RBOTiShares Automation & Robotics UCITS ETF3.24 M USD0.08%BlackRock, Inc.被动主题0.40%3.79 B USD17.045 USD+0.12%0.46+87.54%
ROBOGlobal X ROBO Global Robotics and Automation ETF
2.56 M USD1.52%Mirae Asset Global Investments Co., Ltd.被动主题0.82%169.45 M USD92.90 AUD−0.11%0.38+52.32%
SCHCSchwab International Small-Cap Equity ETF
2.52 M USD0.05%The Charles Schwab Corp.被动小盘0.08%4.91 B USD45.32 USD−0.11%2.68+68.41%
VGKVanguard FTSE Europe ETF
2.47 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.34 M USD0.08%Deutsche Bank AG被动小盘0.33%3.14 B USD66.36 EUR−0.48%0.93+41.23%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.1 M USD0.20%BlackRock, Inc.被动小盘0.58%1.05 B USD325.70 EUR−0.34%0.01+44.93%
DFISDimensional International Small Cap ETF
1.81 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.39%4.38 B USD31.46 USD−0.54%1.65+31.14%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.46 M USD0.20%UBS Group AG被动小盘0.40%382.14 M USD138.26 EUR−0.43%1.12+46.09%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.46 M USD0.20%UBS Group AG被动小盘6.2 M USD9.620 EUR+0.44%0.54
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.46 M USD0.20%UBS Group AG被动小盘0.40%319.14 M USD9.960 EUR−0.52%0.46
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.19 M USD0.77%BNP Paribas SA被动小盘0.25%144.88 M USD300.580 EUR−0.45%0.24+28.03%
E908Amundi TecDAX UCITS ETF
718.63 K USD0.79%SAS Rue la Boétie被动大盘0.40%91.01 M USD26.115 EUR−0.53%1.94+26.26%
IEURiShares Core MSCI Europe ETF
682.73 K USD0.01%BlackRock, Inc.被动总市场0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
GWXSPDR S&P International Small Cap ETF
617.65 K USD0.08%State Street Corp.被动小盘0.40%789.08 M USD39.89 USD−0.32%1.42+59.38%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
589.76 K USD0.28%SAS Rue la Boétie被动小盘0.57%96.47 M USD153.1508 EUR−0.07%0.20+41.51%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
468.69 K USD0.09%State Street Corp.被动小盘0.30%523.86 M USD59.89 EUR−0.63%1.71+53.25%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD409.71 K USD0.06%UBS Group AG被动小盘0.23%26.21 M USD814.4 GBX−0.95%0.43+22.76%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
409.71 K USD0.06%UBS Group AG被动小盘0.20%642.44 M USD9.946 EUR+0.71%2.32+20.34%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
361.21 K USD0.09%State Street Corp.被动小盘0.30%406.68 M USD351.35 EUR−0.28%0.60+39.84%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
191.13 K USD0.05%Invesco Ltd.被动拓展市场0.47%366.83 M USD41.06 USD−0.35%1.08+67.67%
VGERGermany All Cap UCITS ETF152.19 K USD0.05%The Vanguard Group, Inc.被动总市场0.10%295.12 M USD29.670 GBP−0.92%0.96+75.54%
IEUSiShares MSCI Europe Small-Cap ETF
126.73 K USD0.08%BlackRock, Inc.被动小盘0.41%157.4 M USD66.80 USD−0.53%0.11+64.90%
SPEUSPDR Portfolio Europe ETF
53.63 K USD0.01%State Street Corp.被动总市场0.07%717.6 M USD50.10 USD−0.44%0.72+76.13%
AVDSAvantis International Small Cap Equity ETF
51.85 K USD0.04%American Century Cos., Inc.活跃小盘0.30%150.31 M USD67.10 USD−0.38%1.07+31.23%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD37.33 K USD0.03%HSBC Holdings Plc被动小盘0.25%144.64 M USD17.496 GBP−0.89%0.09+6.49%
DXIVDimensional International Vector Equity ETF
34.47 K USD0.03%Dimensional Holdings, Inc.活跃总市场0.30%118.04 M USD61.54 USD−0.38%2.71+30.64%
XEUiShares MSCI Europe IMI Index ETF
26.51 K USD0.01%BlackRock, Inc.被动总市场0.29%426.07 M USD36.80 CAD−0.33%2.50+78.06%
VEVanguard FTSE Developed Europe All Cap Index ETF
23.94 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%339.57 M USD43.55 CAD−0.46%0.79+79.59%
VEQVanguard FTSE Europe Shares ETF
21.76 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%87.35 AUD+0.05%1.01+67.93%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.56 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%35.01 M USD5.500 GBP−0.79%0.20+19.17%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.56 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%173.36 M USD6.829 EUR−0.35%0.55+12.53%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.26 K USD0.02%Deutsche Bank AG被动总市场0.45%70.08 M USD54.48 USD−0.16%2.76+72.18%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.26 K USD0.04%UBS Group AG被动总市场0.34%15.54 M USD16.352 EUR0.00%0.24+59.76%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5.31 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.50%25.19 M USD50.29 USD−0.44%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
115 USD0.01%CI Financial Corp.被动总市场0.78%1.32 M USD36.84 CAD−0.16%0.00+60.49%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
115 USD0.01%CI Financial Corp.被动总市场0.74%656.9 K USD36.60 CAD−0.35%0.10+88.17%