ETFs
以下是包含Sixt SE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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.53 M USD | 0.12% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 14.02 B USD | 88.46 USD | +0.07% | 0.54 | +80.51% | |
| 4.46 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.41 B USD | 138.33 USD | −0.41% | 0.60 | +47.65% | |
| 4.21 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.13 B USD | 74.31 USD | −0.37% | 0.63 | +45.24% | |
| 4.12 M USD | 2.48% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | — | 126.44 EUR | +1.89% | 0.89 | +20.54% | |
| 2.95 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.72 B USD | 35.03 USD | −0.41% | 0.46 | +34.81% | |
| 2.43 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.7 B USD | 78.85 USD | −0.55% | 0.43 | +58.41% | |
| 2.33 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.36 B USD | 30.68 USD | −0.49% | 0.86 | +27.59% | |
| 2.32 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.04 B USD | 63.89 EUR | +0.20% | 0.78 | +27.52% | |
| 2.15 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.83 B USD | 43.94 USD | −0.28% | 0.76 | +51.59% | |
| 1.94 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.03 B USD | 316.95 EUR | +0.68% | 0.44 | +33.38% | |
| 1.37 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | 0.40% | 312.4 M USD | 9.690 EUR | +0.98% | 0.51 | — | |
| 1.37 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | — | 6.06 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 1.37 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | 0.40% | 373.38 M USD | 134.46 EUR | +0.46% | 1.31 | +34.37% | |
| 832.41 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.26 B USD | 46.59 USD | +0.45% | 0.50 | +35.68% | |
| 696.89 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.68 B USD | 67.27 USD | −0.57% | 0.78 | +57.47% | |
| 533.51 K USD | 0.33% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 149.74 M USD | 290.099 EUR | −0.02% | 0.26 | +20.42% | |
| 471.79 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 2.35 M USD | 2,019.5 GBX | +0.30% | 0.00 | +8.27% | |
| 471.09 K USD | 0.14% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 137.36 M USD | 32.25 CAD | −1.62% | 0.14 | +42.18% | |
| 471.09 K USD | 0.14% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 134.02 M USD | 34.94 CAD | 0.00% | 0.51 | +29.82% | |
| 468.53 K USD | 0.05% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 142.86 M USD | 12.080 EUR | +0.22% | 1.26 | +5.64% | |
| 468.53 K USD | 0.05% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 846.63 M USD | 12.608 EUR | +0.17% | 0.34 | +5.64% | |
| 458.45 K USD | 0.06% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 536.63 M USD | 19.156 EUR | −0.46% | 0.18 | −0.12% | |
| 407.64 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 520.32 M USD | 57.98 EUR | +0.43% | 1.18 | +40.33% | |
| 302.76 K USD | 0.09% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 361.55 M USD | 40.23 USD | −0.37% | 0.76 | +51.62% | |
| 286.81 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 729.91 M USD | 39.15 USD | −0.15% | 0.79 | +37.02% | |
| 255.73 K USD | 0.13% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 113.94 M USD | 55.00 EUR | +0.55% | 0.71 | +27.95% | |
| 255.73 K USD | 0.13% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 88.74 M USD | 148.2001 EUR | +0.25% | 0.68 | +29.75% | |
| 237.89 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 519.93 M USD | 39.42 USD | −0.40% | 0.35 | +48.72% | |
| 221.32 K USD | 0.06% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 381.26 M USD | 385.47 EUR | +0.78% | 0.48 | +30.63% | |
| 205.42 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 279.01 M USD | 336.85 EUR | −0.03% | 0.57 | +28.02% | |
| 182.64 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 286.92 M USD | 28.890 GBP | +0.36% | 2.77 | +54.37% | |
| 127.69 K USD | 0.24% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 8.78 M USD | 20.022 EUR | +1.11% | 0.08 | +21.22% | |
| 127.69 K USD | 0.24% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 45.77 M USD | 25.350 EUR | +0.82% | 0.35 | +21.22% | |
| 109.63 K USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 114.24 M USD | 35.180 EUR | +0.11% | 0.37 | +13.17% | |
| 106.38 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 139.98 M USD | 64.36 USD | −0.17% | 0.14 | +43.38% | |
| 77.48 K USD | 0.05% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 156.42 M USD | 77.01 USD | +0.60% | 0.55 | +58.80% | |
| 66.83 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 373.44 M USD | 70.20 USD | −0.39% | 0.24 | +28.35% | |
| 56.66 K USD | 0.02% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 235.65 M USD | 19.106 GBP | +0.84% | 0.25 | +27.43% | |
| 55.34 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 117.95 M USD | 61.08 USD | −0.19% | 1.00 | +29.24% | |
| 54.66 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 148.5 M USD | 65.60 USD | −0.07% | 0.35 | +28.18% | |
| 45.31 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 708.42 M USD | 49.16 USD | −0.55% | 1.29 | +57.05% | |
| 45.23 K USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 82.33 M USD | 35.20 USD | −0.29% | 0.25 | +39.67% | |
| 37.46 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 427.24 M USD | 36.16 CAD | −0.11% | 0.26 | +62.24% | |
| 30.15 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.53% | 73.06 M USD | 64.37 EUR | −0.40% | 0.01 | +19.71% | |
| 26.46 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 344.19 M USD | 42.88 CAD | −0.21% | 0.49 | +63.66% | |
| 24.45 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.31 M USD | 5.425 GBP | +0.55% | 2.67 | +16.93% | |
| 24.45 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 172.71 M USD | 6.679 EUR | +0.13% | 0.26 | +10.23% | |
| 22.28 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 86.41 AUD | −0.71% | 1.38 | +59.71% | |
| 10.03 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 69.47 M USD | 53.33 USD | +0.09% | 0.79 | +56.41% | |
| 5.01 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.44 M USD | 16.070 EUR | −1.65% | 0.17 | +46.78% | |
| 2.39 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 24.5 M USD | 48.78 USD | −0.50% | 2.31 | — |