持有Stabilus SE股票的ETF
以下是包含Stabilus 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STA2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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.54 M USD | 1.48% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | — | 132.48 EUR | +0.27% | 0.58 | −8.94% | |
1.55 M USD | 0.05% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
1.52 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3 B USD | 44.51 USD | +0.06% | 0.95 | +77.85% | |
1.38 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 323.40 EUR | +0.31% | 0.49 | +55.46% | |
849.94 K USD | 0.11% | UBS Group AG | 被动 | 小盘 | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — | |
849.94 K USD | 0.11% | UBS Group AG | 被动 | 小盘 | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
849.94 K USD | 0.11% | UBS Group AG | 被动 | 小盘 | 0.40% | 446.92 M USD | 136.68 EUR | −0.15% | 0.18 | +56.66% | |
756.06 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.6 B USD | 35.69 USD | +0.17% | 1.59 | +36.79% | |
742.28 K USD | 0.47% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 158.2 M USD | 12.31 USD | +0.02% | 0.64 | +22.81% | |
460.05 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 511.17 M USD | 59.04 EUR | +0.27% | 0.50 | +64.05% | |
399.35 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.40% | 783.05 M USD | 40.18 USD | 0.00% | 1.81 | +66.93% | |
184.23 K USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 361.28 M USD | 41.11 USD | +0.13% | 0.63 | +73.60% | |
164.31 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 395.97 M USD | 346.60 EUR | +0.36% | 0.64 | +48.27% | |
133.04 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 434.14 M USD | 386.54 EUR | +0.21% | 6.15 | +49.80% | |
103.67 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 300.61 M USD | 29.610 GBP | +0.31% | 0.62 | +84.88% | |
71.37 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 152.83 M USD | 67.38 USD | +0.81% | 0.21 | +78.45% | |
25.2 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
IICPYTweedy, Browne International Insider + Value ETF | 20.4 K USD | 0.66% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 3.09 M USD | 10.10 USD | +0.15% | 0.42 | — |
14.04 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.13 M USD | 5.344 GBP | +0.35% | 1.17 | +14.79% | |
14.04 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 167.44 M USD | 6.670 EUR | +0.71% | 1.14 | +9.38% | |
5.78 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.64 M USD | 53.29 USD | +0.74% | 1.18 | +81.01% | |
5.75 K USD | 0.07% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.33 M USD | 56.03 USD | +0.07% | 0.56 | +82.27% |