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Sixt SESixt SESixt SE

Sixt SE

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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Sixt SE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 %
相对交易量
NAV总回报
3年
AVDVAvantis International Small Cap Value ETF
18.64 M USD0.11%
American Century Cos., Inc.
活跃
小盘
0.36%16.97 B USD101.33 USD−1.99%0.78+95.73%
DISVDimensional International Small Cap Value ETF
4.57 M USD0.10%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.49 B USD40.78 USD−1.59%0.72+59.82%
C005Amundi Index Solutions - SDAX UCITS ETF
3.91 M USD1.95%
SAS Rue la Boétie
被动
小盘
0.70%217.31 M USD139.10 EUR+0.23%0.50+30.49%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.83 M USD0.03%
The Vanguard Group, Inc.
被动
小盘
0.08%10.94 B USD151.26 USD−1.57%0.39+53.47%
DFISDimensional International Small Cap ETF
2.62 M USD0.05%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.25 B USD34.83 USD−1.55%0.85+47.06%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.62 M USD0.07%
Deutsche Bank AG
被动
小盘
0.33%3.62 B USD70.42 EUR−0.91%1.03+32.41%
VGKVanguard FTSE Europe ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%31.32 B USD86.77 USD−1.39%0.78+61.04%
SCHCSchwab International Small-Cap Equity ETF
2.13 M USD0.04%
The Charles Schwab Corp.
被动
小盘
0.08%5.41 B USD48.26 USD−1.81%2.71+61.24%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.03 M USD0.17%
BlackRock, Inc.
被动
小盘
0.58%1.2 B USD348.90 EUR−0.60%0.72+34.65%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.38 M USD0.17%
UBS Group AG
被动
小盘
0.40%359.37 M USD10.646 EUR−1.30%0.35—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.38 M USD0.17%
UBS Group AG
被动
小盘
—6.22 M USD10.354 EUR−0.44%1.21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.38 M USD0.17%
UBS Group AG
被动
小盘
0.40%460.97 M USD147.34 EUR−0.75%0.10+35.72%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.17 M USD0.31%
SAS Rue la Boétie
被动
小盘
0.40%373.17 M USD407.08 EUR−0.46%5.12+30.13%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
1 M USD0.08%
Legal & General Group Plc
被动
总市场
0.45%1.06 B USD13.256 EUR−0.76%0.49+13.04%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
1 M USD0.08%
Legal & General Group Plc
被动
总市场
0.45%188 M USD12.730 EUR−0.93%0.52+13.04%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
807.02 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.58%2.35 B USD50.20 USD−1.22%0.73+39.97%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
790.61 K USD0.29%
BNP Paribas SA
被动
小盘
0.25%209.56 M USD317.551 EUR−1.08%0.11+20.97%
IEURiShares Core MSCI Europe ETF
707.44 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.49 B USD73.59 USD−1.38%1.32+59.56%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
518.06 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.49%220.34 M USD25.335 USD0.00%0.70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
518.06 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.48%741.27 M USD22.000 EUR−1.10%1.54+16.14%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP483.51 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.43%3.68 M USD2,132.5 GBX−0.61%4.34+15.49%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
483.51 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.38%624.89 M USD10,600.714 EUR+1.56%0.03+4.62%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
471.09 K USD0.14%
CI Financial Corp.
被动
总市场
0.76%123.71 M USD37.56 CAD−1.70%0.97+33.75%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
471.09 K USD0.14%
CI Financial Corp.
被动
总市场
0.76%153.54 M USD34.65 CAD−1.37%2.35+42.26%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
427.19 K USD0.07%
State Street Corp.
被动
小盘
0.30%625.79 M USD64.97 EUR−0.76%1.19+45.82%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
298.37 K USD0.08%
Invesco Ltd.
被动
拓展市场
0.47%381.22 M USD44.71 USD−1.15%0.27+59.51%
IQDGWisdomTree International Quality Dividend Growth Fund
270.68 K USD0.04%
WisdomTree, Inc.
被动
总市场
0.42%749.61 M USD42.85 USD−1.52%0.37+41.09%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
249.91 K USD0.11%
SAS Rue la Boétie
被动
小盘
0.57%124.84 M USD58.30 EUR−0.78%0.10+31.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
249.91 K USD0.11%
SAS Rue la Boétie
被动
小盘
0.57%118.92 M USD161.2280 EUR−0.89%0.06+32.23%
ISCFiShares International SmallCap Equity Factor ETF
245.56 K USD0.04%
BlackRock, Inc.
被动
小盘
0.23%591.19 M USD43.65 USD−1.64%0.57+58.37%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
213.07 K USD0.07%
State Street Corp.
被动
小盘
0.30%326.04 M USD372.25 EUR−0.77%1.91+32.78%
VGERGermany All Cap UCITS ETF151.43 K USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.10%315.51 M USD30.440 GBP−0.11%0.44+46.30%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR125.46 K USD0.21%
WisdomTree, Inc.
被动
总市场
0.29%10.33 M USD21.425 EUR−1.16%0.01+23.07%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
125.46 K USD0.21%
WisdomTree, Inc.
被动
总市场
0.29%48.13 M USD27.270 EUR−1.30%7.68+23.07%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
104.95 K USD0.09%
SAS Rue la Boétie
被动
总市场
0.15%120.71 M USD37.310 EUR−0.31%0.98+20.50%
IEUSiShares MSCI Europe Small-Cap ETF
104.06 K USD0.07%
BlackRock, Inc.
被动
小盘
0.41%151.03 M USD71.00 USD−1.78%0.59+45.06%
DIMWisdomTree International MidCap Dividend Fund
75.73 K USD0.05%
WisdomTree, Inc.
被动
中盘
0.58%167.03 M USD85.38 USD−0.86%0.65+63.85%
AVSDAvantis Responsible International Equity ETF
70.11 K USD0.02%
American Century Cos., Inc.
活跃
总市场
0.23%436.89 M USD77.36 USD−1.53%1.41+44.32%
DXIVDimensional International Vector Equity ETF
67.19 K USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.30%131.75 M USD68.84 USD−1.57%0.74+48.49%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation51.73 K USD0.02%
SAS Rue la Boétie
被动
主题
0.45%223.73 M USD19.121 GBP−0.65%0.02+24.03%
EUDGWisdomTree Europe Quality Dividend Growth Fund
37.67 K USD0.05%
WisdomTree, Inc.
被动
总市场
0.58%74.86 M USD38.86 USD−1.35%1.42+45.56%
XEUiShares MSCI Europe IMI Index ETF
36.55 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%464.32 M USD38.83 CAD−1.17%0.75+60.71%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.98 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%431.46 M USD46.41 CAD−0.79%1.68+62.72%
VEQVanguard FTSE Europe Shares ETF
22 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.82 AUD−0.54%0.79+54.34%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.04 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%39.32 M USD5.810 GBP−0.27%0.09+26.58%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21.04 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%159.63 M USD7.284 EUR−0.87%0.09+21.62%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
20.72 K USD0.03%
SAS Rue la Boétie
被动
总市场
0.53%82.7 M USD69.05 EUR+0.04%0.82+23.16%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.18 K USD0.01%
Deutsche Bank AG
被动
总市场
0.45%66.76 M USD57.00 USD−0.84%3.04+57.10%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.78 K USD0.03%
UBS Group AG
被动
总市场
0.34%17.95 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.39 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.39 M USD51.66 USD−1.65%1.21—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.17 K USD0.01%
Legal & General Group Plc
被动
高股息率
0.31%—11.226 USD+0.38%1.09—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.17 K USD0.01%
Legal & General Group Plc
被动
高股息率
0.31%3.14 M USD8.990 EUR−1.19%2.09—
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