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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
18.94 M USD0.11%
American Century Cos., Inc.
活跃
小盘
0.36%17.39 B USD107.46 USD+1.04%1.39+101.04%
DISVDimensional International Small Cap Value ETF
4.66 M USD0.10%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.54 B USD42.74 USD+0.71%1.12+63.52%
C005Amundi Index Solutions - SDAX UCITS ETF
4.27 M USD1.97%
SAS Rue la Boétie
被动
小盘
0.70%219.93 M USD141.38 EUR+1.16%0.32+33.31%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.83 M USD0.03%
The Vanguard Group, Inc.
被动
小盘
0.06%10.93 B USD157.14 USD+0.26%0.74+56.86%
DFISDimensional International Small Cap ETF
2.66 M USD0.05%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.28 B USD36.47 USD+0.69%1.07+50.46%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.64 M USD0.07%
Deutsche Bank AG
被动
小盘
0.33%3.65 B USD71.80 EUR+0.48%1.31+33.84%
VGKVanguard FTSE Europe ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%31.58 B USD89.22 USD−0.28%1.19+64.44%
SCHCSchwab International Small-Cap Equity ETF
2.15 M USD0.04%
The Charles Schwab Corp.
被动
小盘
0.08%5.37 B USD50.40 USD+0.34%1.02+64.35%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.05 M USD0.17%
BlackRock, Inc.
被动
小盘
0.58%1.21 B USD355.40 EUR+0.49%1.70+36.83%
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%363.2 M USD10.908 EUR+0.33%1.62—
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
—6.29 M USD10.500 EUR+1.41%0.08—
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%471.17 M USD151.20 EUR+0.61%0.46+37.94%
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%377.36 M USD415.81 EUR+0.59%1.80+32.13%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
1.01 M USD0.08%
Legal & General Group Plc
被动
总市场
0.45%1.06 B USD13.486 EUR+0.16%0.47+13.62%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
1.01 M USD0.08%
Legal & General Group Plc
被动
总市场
0.45%189.68 M USD12.974 EUR+0.25%0.39+13.62%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
803.76 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.58%2.32 B USD51.09 USD−0.33%0.87+43.07%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
791.67 K USD0.30%
BNP Paribas SA
被动
小盘
0.25%209.56 M USD322.886 EUR+0.53%1.39+20.97%
IEURiShares Core MSCI Europe ETF
715.03 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.52 B USD75.56 USD−0.40%6.00+62.61%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
520.13 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.49%225.6 M USD26.810 USD+5.82%0.03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
520.13 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.48%772.24 M USD22.575 EUR−0.07%0.66+17.51%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP487.91 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.43%3.86 M USD2,170.3 GBX+0.20%0.20+16.88%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
487.91 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.38%631 M USD10,655.775 EUR+0.52%0.53+5.22%
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%153.95 M USD35.45 CAD−0.08%0.36+46.31%
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%124.57 M USD38.39 CAD−0.10%0.16+36.71%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
430.79 K USD0.07%
State Street Corp.
被动
小盘
0.30%634.4 M USD66.54 EUR+0.86%1.18+46.77%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
301.67 K USD0.08%
Invesco Ltd.
被动
拓展市场
0.47%385.44 M USD46.79 USD+0.86%0.46+63.56%
IQDGWisdomTree International Quality Dividend Growth Fund
270.74 K USD0.04%
WisdomTree, Inc.
被动
总市场
0.42%740.55 M USD44.14 USD−0.25%0.59+45.12%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
259.9 K USD0.11%
SAS Rue la Boétie
被动
小盘
0.57%126 M USD59.40 EUR+0.37%0.04+32.91%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
259.9 K USD0.11%
SAS Rue la Boétie
被动
小盘
0.57%119.97 M USD164.0273 EUR+0.18%0.14+34.42%
ISCFiShares International SmallCap Equity Factor ETF
248.19 K USD0.04%
BlackRock, Inc.
被动
小盘
0.23%593.95 M USD45.42 USD+0.49%0.82+61.81%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
216.72 K USD0.06%
State Street Corp.
被动
小盘
0.30%331.3 M USD380.55 EUR+0.75%0.68+34.07%
VGERGermany All Cap UCITS ETF151.43 K USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.10%317.86 M USD31.120 GBP+0.03%0.36+51.99%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR126.52 K USD0.21%
WisdomTree, Inc.
被动
总市场
0.29%10.41 M USD21.820 EUR+0.38%0.38+25.84%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
126.52 K USD0.21%
WisdomTree, Inc.
被动
总市场
0.29%48.49 M USD27.745 EUR+0.34%2.29+25.84%
IEUSiShares MSCI Europe Small-Cap ETF
105.17 K USD0.07%
BlackRock, Inc.
被动
小盘
0.41%151.76 M USD73.61 USD+0.34%0.31+48.92%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
104.78 K USD0.09%
SAS Rue la Boétie
被动
总市场
0.15%121.85 M USD37.825 EUR−0.08%2.31+21.95%
DIMWisdomTree International MidCap Dividend Fund
76.42 K USD0.04%
WisdomTree, Inc.
被动
中盘
0.58%168.18 M USD88.50 USD+0.39%0.21+68.11%
DXIVDimensional International Vector Equity ETF
71.67 K USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.30%139.2 M USD71.74 USD+0.59%0.74+51.54%
AVSDAvantis Responsible International Equity ETF
70.87 K USD0.02%
American Century Cos., Inc.
活跃
总市场
0.23%442.27 M USD80.52 USD+0.31%0.57+47.69%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation51.66 K USD0.02%
SAS Rue la Boétie
被动
主题
0.45%221.32 M USD19.895 GBP−0.06%0.00+31.57%
EUDGWisdomTree Europe Quality Dividend Growth Fund
38.01 K USD0.05%
WisdomTree, Inc.
被动
总市场
0.58%74.88 M USD39.83 USD−0.14%0.24+49.21%
XEUiShares MSCI Europe IMI Index ETF
36.91 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%472.7 M USD39.42 CAD−0.40%0.43+63.78%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.98 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%439.15 M USD46.97 CAD+0.13%0.78+65.94%
VEQVanguard FTSE Europe Shares ETF
22 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—89.37 AUD−0.01%1.61+56.83%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.04 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%39.71 M USD5.891 GBP+0.41%0.18+27.71%
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%160.58 M USD7.382 EUR+0.12%6.83+21.94%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
20.69 K USD0.02%
SAS Rue la Boétie
被动
总市场
0.53%83.68 M USD71.65 EUR+0.60%0.01+26.58%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.26 K USD0.01%
Deutsche Bank AG
被动
总市场
0.45%66.78 M USD58.25 USD−0.10%2.46+59.71%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.79 K USD0.03%
UBS Group AG
被动
总市场
0.34%18.15 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.42 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.57 M USD53.69 USD−0.62%0.21—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.21 K USD0.01%
Legal & General Group Plc
被动
高股息率
0.31%—11.500 USD+0.84%2.44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.21 K USD0.01%
Legal & General Group Plc
被动
高股息率
0.31%5.07 M USD9.206 EUR+0.87%1.26—
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