ETFs holding Sopra Steria Group SA stocks
以下是包含Sopra Steria Group SA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OR8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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.92 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +59.18% | |
9.08 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
6.24 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
5.86 M USD | 0.19% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
5.3 M USD | 0.46% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
5.28 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +65.50% | |
4.06 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
4.06 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
4.06 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
4.03 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
4.02 M USD | 0.84% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 478.2 M USD | 46.142 EUR | −0.22% | 1.66 | +33.86% | |
3.68 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
3.46 M USD | 0.46% | UBS Group AG | 被动 | 小盘 | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
3.46 M USD | 0.46% | UBS Group AG | 被动 | 小盘 | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
3.12 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
2.67 M USD | 0.42% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 634.23 M USD | 34.490 EUR | −0.17% | 1.17 | +40.83% | |
2.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
2.28 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
2.05 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
2.05 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
1.97 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
1.51 M USD | 0.53% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 138.65 M USD | 297.770 EUR | −0.33% | 1.64 | +23.75% | |
1.46 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
1.46 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
1.33 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% | |
1.27 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
1.07 M USD | 0.24% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
1.06 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
1.06 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
917.74 K USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
782.14 K USD | 0.33% | BlackRock, Inc. | 被动 | 信息技术 | 0.46% | 16.37 M USD | 6.2853 EUR | +0.72% | 1.38 | +3.10% | |
782.14 K USD | 0.33% | BlackRock, Inc. | 被动 | 信息技术 | 0.46% | 216.32 M USD | 79.32 EUR | +0.69% | 4.76 | +61.57% | |
777 K USD | 0.12% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
777 K USD | 0.12% | UBS Group AG | 被动 | 小盘 | 0.20% | 626.13 M USD | 9.778 EUR | −0.50% | 0.78 | +21.87% | |
747.64 K USD | 0.19% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
697.64 K USD | 0.44% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 159.07 M USD | 12.27 USD | +0.15% | 0.72 | +22.14% | |
567.02 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
567.02 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +26.33% | |
506.76 K USD | 0.99% | Invesco Ltd. | 被动 | 主题 | 0.39% | 51.07 M USD | 6.375 CHF | +1.05% | 0.02 | +30.81% | |
398.67 K USD | 0.19% | BPCE SA | 被动 | 总市场 | 0.35% | 213.67 M USD | 135.54 EUR | −0.40% | — | +39.48% | |
370.23 K USD | 0.17% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
345.76 K USD | 0.16% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
321.24 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.44 B USD | 137.4496 EUR | −0.20% | 2.72 | +45.46% | |
291.62 K USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +66.30% | |
281.6 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
278.84 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.12% | 561.4 M USD | 32.72 EUR | −0.18% | 0.28 | +46.75% | |
276.71 K USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.41% | 215.49 M USD | 20.165 EUR | −0.57% | 0.31 | +81.94% | |
219.46 K USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% | |
201.25 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 496.42 M USD | 41.11 USD | +0.39% | 0.66 | +65.61% | |
195.9 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 129.9 M USD | 12.004 EUR | +0.23% | 0.81 | +5.15% | |
195.9 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 780.63 M USD | 12.436 EUR | −0.10% | 0.90 | +5.15% | |
182.69 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 主题 | 0.50% | 239.85 M USD | 74.06 USD | +0.54% | 1.36 | +83.19% | |
163.18 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 600.91 M USD | 66.44 USD | +0.34% | 0.80 | +73.07% | |
154.38 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 814.93 M USD | 41.76 USD | +0.02% | 7.45 | +69.10% | |
147.3 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
144.54 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 664.46 M USD | 138.22 EUR | −0.19% | 0.62 | +47.81% | |
129.33 K USD | 0.03% | Allianz SE | 被动 | 总市场 | 0.39% | 392.09 M USD | 37.06 USD | +0.19% | 0.93 | +72.72% | |
107.32 K USD | 0.07% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
89 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 326.53 M USD | 55.02 EUR | +0.07% | 0.72 | +45.52% | |
85.32 K USD | 0.05% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 160.04 M USD | 77.77 USD | +0.11% | 0.75 | +70.62% | |
73.4 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
53.96 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +79.88% | |
53.56 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.10 AUD | −0.30% | 0.94 | +76.48% | |
51.84 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
50.16 K USD | 0.43% | Invesco Ltd. | 被动 | 信息技术 | 0.20% | 9.77 M USD | 141.12 EUR | +0.41% | 0.00 | +52.23% | |
42.24 K USD | 0.30% | State Street Corp. | 被动 | 工业 | 0.30% | 14.27 M USD | 10.620 EUR | +1.92% | 0.69 | — | |
36.16 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 111.02 M USD | 2,453.0 GBX | +0.11% | 1.92 | +39.58% | |
31.15 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 78.32 M USD | 52.46 USD | −0.11% | 1.33 | +70.71% | |
29.84 K USD | 0.19% | Franklin Resources, Inc. | 被动 | 主题 | 0.30% | 16.08 M USD | 45.915 EUR | +0.64% | 1.22 | +12.07% | |
25.06 K USD | 1.05% | CI Financial Corp. | 被动 | 总市场 | 0.58% | 3.6 M USD | 33.26 CAD | −0.12% | 0.14 | +18.92% | |
24.59 K USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.62% | 12.96 M USD | 417.40 EUR | −0.49% | 0.52 | +39.04% | |
21.6 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.73% | 128.39 M USD | 30.73 CAD | +0.69% | 0.63 | +81.55% | |
18.92 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 主题 | 0.15% | 39.56 M USD | 37.050 EUR | −0.27% | 0.20 | +30.93% | |
IICPYTweedy, Browne International Insider + Value ETF | 17.78 K USD | 0.57% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 3.11 M USD | 10.05 USD | 0.00% | — | — |
12.61 K USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% | |
8.03 K USD | 0.01% | Northern Trust Corp. | 被动 | 总市场 | 0.42% | 103.16 M USD | 197.17 USD | +0.45% | 4.50 | +78.53% | |
1.3 K USD | 0.04% | BNP Paribas SA | 被动 | 主题 | 0.30% | 3.11 M USD | 13.584 EUR | −0.06% | 0.01 | +58.35% |