持有TeamViewer SE股票的ETF
以下是包含TeamViewer SE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TMV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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.23 M USD | 0.89% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 71.59 M USD | 4.2005 EUR | −0.26% | 0.95 | +30.78% | |
20.23 M USD | 0.89% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.21 B USD | 244.90 EUR | −0.22% | 0.95 | +32.28% | |
17.11 M USD | 1.82% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 939.62 M USD | 52.36 USD | +0.89% | 0.30 | +53.84% | |
15.27 M USD | 0.90% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.72 B USD | 49.625 EUR | −0.18% | 0.97 | +32.62% | |
9.89 M USD | 0.87% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.13 B USD | 280.05 EUR | −0.18% | 0.53 | +33.21% | |
8.37 M USD | 1.11% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 9.05 M USD | 4.8950 EUR | −0.64% | 0.00 | +32.98% | |
8.37 M USD | 1.11% | BlackRock, Inc. | 被动 | 信息技术 | 0.51% | 752.92 M USD | 31.580 EUR | −0.61% | 0.57 | +33.35% | |
6.35 M USD | 0.34% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 1.7 B USD | 10.274 USD | +0.77% | 0.35 | +82.46% | |
6.35 M USD | 0.34% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 183.72 M USD | 11.304 USD | +0.72% | 1.76 | +82.47% | |
4.78 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.74 B USD | 76.08 USD | +0.50% | 0.58 | +69.61% | |
4.5 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.88 B USD | 141.24 USD | +0.17% | 0.71 | +68.09% | |
3.37 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.2 B USD | 78.88 USD | +0.95% | 0.23 | +88.76% | |
3.31 M USD | 0.75% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
3.11 M USD | 0.10% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
3.09 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.9 B USD | 45.03 USD | +0.54% | 0.59 | +76.84% | |
2.95 M USD | 1.20% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 245.75 M USD | 24.085 EUR | −1.01% | 0.91 | +10.47% | |
2.92 M USD | 0.25% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
2.45 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.98 B USD | 31.34 USD | +0.50% | 0.45 | +29.40% | |
1.95 M USD | 0.25% | UBS Group AG | 被动 | 小盘 | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
1.95 M USD | 0.25% | UBS Group AG | 被动 | 小盘 | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
1.95 M USD | 0.25% | UBS Group AG | 被动 | 小盘 | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.43 M USD | 1.20% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 118.82 M USD | 138.40 EUR | −0.42% | 0.48 | +26.91% | |
1.26 M USD | 1.06% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 120.48 M USD | 21.915 EUR | −0.41% | 0.64 | +19.54% | |
1.22 M USD | 0.42% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 137.63 M USD | 293.916 EUR | +0.21% | 1.16 | +31.58% | |
990.94 K USD | 1.08% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 91.3 M USD | 25.770 EUR | −0.85% | 0.80 | +33.86% | |
892.3 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.6 B USD | 67.30 USD | +0.94% | 0.21 | +87.76% | |
659.44 K USD | 0.07% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 980.51 M USD | 11.580 USD | +0.11% | 0.45 | +86.00% | |
633.98 K USD | 0.30% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 102.73 M USD | 148.7524 EUR | −0.16% | 0.79 | +47.79% | |
615.92 K USD | 1.94% | Toroso Investments Topco LLC | 被动 | 拓展市场 | 0.75% | 32.2 M USD | 28.19 USD | −1.47% | 0.13 | +22.59% | |
614.1 K USD | 0.29% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
506.31 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.40% | 787.57 M USD | 39.97 USD | +0.23% | 0.38 | +65.76% | |
434.13 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
434.13 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
424.73 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
378.9 K USD | 0.46% | Empirical Finance LLC | 活跃 | 大盘 | 0.95% | 84.24 M USD | 27.27 USD | −1.04% | 0.04 | — | |
279.04 K USD | 1.83% | BlackRock, Inc. | 被动 | 主题 | 0.44% | 15.24 M USD | 53.30 CAD | +0.55% | 0.92 | +3.14% | |
220.25 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
217.96 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 492.88 M USD | 40.75 USD | +0.62% | 2.08 | +75.97% | |
206.62 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 298.5 M USD | 29.420 GBP | +0.49% | 0.38 | +80.15% | |
178.11 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 816.61 M USD | 40.56 USD | +0.57% | 0.52 | +24.72% | |
155.28 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.78 M USD | 66.40 USD | +0.53% | 0.32 | +79.18% | |
79.61 K USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 115.61 M USD | 35.955 EUR | +0.46% | 0.55 | +15.20% | |
74.55 K USD | 0.89% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 8.36 M USD | 37.35 USD | +0.52% | 2.42 | +14.29% | |
67.71 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 695.67 M USD | 49.20 USD | +0.92% | 0.38 | +86.75% | |
57.34 K USD | 0.04% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
56.42 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 66.80 USD | +0.41% | 0.50 | +29.82% | |
41.05 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.02 M USD | 36.03 CAD | +0.78% | 0.12 | +86.78% | |
29.19 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 323.53 M USD | 42.55 CAD | +0.77% | 0.59 | +88.54% | |
28.92 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
27.08 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +8.31% | |
27.08 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.99 M USD | 5.298 GBP | +0.45% | 2.15 | +13.86% | |
23.88 K USD | 0.05% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 43.78 M USD | 15.786 EUR | −0.18% | 0.08 | +37.13% | |
12.26 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.36 M USD | 52.77 USD | +0.69% | 0.59 | +78.24% | |
2.32 K USD | 0.07% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% |