ETFs
以下是包含UBISOFT Entertainment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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.66 M USD | 0.12% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 13.5 B USD | 89.21 USD | −0.65% | 1.12 | +98.61% | |
| 4.43 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.38 B USD | 79.39 USD | −0.31% | 0.83 | +80.56% | |
| 4.02 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.65 B USD | 142.36 USD | −0.04% | 0.50 | +63.88% | |
| 3.05 M USD | 0.66% | Van Eck Associates Corp. | 被动 | 主题 | 0.56% | 461.2 M USD | 113.69 USD | +1.25% | 0.55 | +191.18% | |
| 2.68 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.86 B USD | 80.30 USD | −0.45% | 1.71 | +78.42% | |
| 2.22 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.99 B USD | 44.29 USD | −0.36% | 0.97 | +70.36% | |
| 1.91 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.69 B USD | 35.56 USD | −0.70% | 1.05 | +36.99% | |
| 1.85 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.91 B USD | 45.32 USD | −0.11% | 2.68 | +68.41% | |
| 1.75 M USD | 0.06% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.14 B USD | 66.36 EUR | −0.48% | 0.93 | +41.23% | |
| 1.68 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.35 B USD | 31.46 USD | −0.54% | 1.65 | +30.90% | |
| 1.5 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.05 B USD | 325.70 EUR | −0.34% | 0.01 | +45.49% | |
| 1.17 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 148.91 M USD | 32.65 USD | +2.50% | 1.18 | +87.84% | |
| 1.03 M USD | 0.14% | UBS Group AG | 被动 | 小盘 | 0.40% | 382.14 M USD | 138.26 EUR | −0.43% | 1.12 | +46.09% | |
| 1.03 M USD | 0.14% | UBS Group AG | 被动 | 小盘 | — | 6.2 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
| 1.03 M USD | 0.14% | UBS Group AG | 被动 | 小盘 | 0.40% | 319.14 M USD | 9.960 EUR | −0.52% | 0.46 | — | |
| 914.49 K USD | 0.23% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 394.55 M USD | 394.26 EUR | −0.18% | 0.98 | +40.97% | |
| 661.65 K USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 523.86 M USD | 59.89 EUR | −0.63% | 1.71 | +53.25% | |
| 464.28 K USD | 0.65% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 70.81 M USD | 20.88 AUD | +0.48% | 0.90 | +185.25% | |
| 409.71 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.73 B USD | 68.51 USD | −0.41% | 1.03 | +77.29% | |
| 397.46 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.40% | 782.85 M USD | 39.89 USD | −0.32% | 1.42 | +59.76% | |
| 330.62 K USD | 4.12% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 8.03 M USD | 40.28 USD | +0.27% | 0.56 | +22.35% | |
| 280.9 K USD | 0.08% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 364.32 M USD | 41.06 USD | −0.35% | 1.08 | +69.08% | |
| 267.24 K USD | 0.54% | FMR LLC | 被动 | 主题 | 0.39% | 49.6 M USD | 38.40 USD | +0.58% | 0.49 | +29.77% | |
| 231.59 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 406.68 M USD | 351.35 EUR | −0.28% | 0.60 | +39.84% | |
| 230.19 K USD | 0.03% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.21 M USD | 814.4 GBX | −0.95% | 0.43 | +22.76% | |
| 230.19 K USD | 0.03% | UBS Group AG | 被动 | 小盘 | 0.20% | 642.44 M USD | 9.946 EUR | +0.71% | 2.32 | +20.34% | |
| 177.04 K USD | 0.75% | Roundhill Financial, Inc. | 活跃 | 主题 | 0.50% | 23.54 M USD | 26.49 USD | +1.70% | 1.76 | +93.86% | |
| 151.49 K USD | 0.07% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 96.47 M USD | 153.1508 EUR | −0.07% | 0.20 | +41.51% | |
| 134.51 K USD | 0.46% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.57% | 30.03 M USD | 20.04 AUD | +0.60% | 0.91 | +39.96% | |
| 100.1 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 主题 | 0.50% | 245.02 M USD | 75.64 USD | +0.64% | 0.45 | +95.25% | |
| 87.51 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.4 M USD | 66.80 USD | −0.53% | 0.11 | +64.90% | |
| 84.9 K USD | 1.13% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 1.49 M USD | 11.456 GBP | +0.66% | 0.19 | +55.16% | |
| 84.9 K USD | 1.13% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 1.00% | 6.04 M USD | 15.250 USD | +0.55% | 0.27 | +79.17% | |
| 73.96 K USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 74.45 M USD | 10.704 EUR | +0.58% | 2.15 | +19.13% | |
| 72.63 K USD | 0.04% | Invesco Ltd. | 被动 | 通讯服务 | 0.62% | 160.57 M USD | 64.66 USD | +1.07% | 0.59 | +101.29% | |
| 65.16 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 377.9 M USD | 71.99 USD | −0.24% | 0.44 | +31.28% | |
| 58.8 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 150.31 M USD | 67.10 USD | −0.38% | 1.07 | +31.23% | |
| 46.03 K USD | 0.94% | Pacer Advisors, Inc. | 被动 | 主题 | 0.51% | 4.91 M USD | 30.63 USD | −0.07% | 0.39 | +23.96% | |
| 39.25 K USD | 0.02% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 168.12 M USD | 18.235 EUR | −2.27% | 2.51 | +83.50% | |
| 24.32 K USD | 0.96% | AJM Ventures LLC | 被动 | 主题 | 0.70% | 2.51 M USD | 50.80 USD | +0.18% | 1.25 | +32.72% | |
| 23.7 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 339.57 M USD | 43.55 CAD | −0.46% | 0.79 | +79.59% | |
| 23.57 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.35 AUD | +0.05% | 1.01 | +67.93% | |
| 21.5 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.01 M USD | 5.500 GBP | −0.79% | 0.20 | +19.17% | |
| 21.5 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 173.36 M USD | 6.829 EUR | −0.35% | 0.55 | +12.53% | |
| 16.23 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.73% | 133.21 M USD | 31.61 CAD | −0.06% | 1.77 | +84.68% | |
| 9.46 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 70.08 M USD | 54.48 USD | −0.16% | 2.76 | +72.18% | |
| 6.87 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.62% | 13.56 M USD | 441.55 EUR | −0.50% | 0.25 | +40.91% | |
| 3.93 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.54 M USD | 16.352 EUR | 0.00% | 0.24 | +59.76% |