ETFs
以下是包含UNIQA Insurance Group AG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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.13 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 14.68 B USD | 92.70 USD | −0.22% | 0.92 | +85.38% | |
| 7.92 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.43 B USD | 77.05 USD | −0.30% | 1.58 | +47.35% | |
| 6.46 M USD | 0.17% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.89 B USD | 36.84 USD | −0.09% | 0.86 | +41.82% | |
| 5.86 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.73 B USD | 143.10 USD | −0.17% | 1.06 | +48.92% | |
| 4.54 M USD | 0.15% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.12 B USD | 65.80 EUR | −0.35% | 4.83 | +31.37% | |
| 4.46 M USD | 4.19% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 107.31 M USD | 33.80 USD | +0.78% | 1.71 | +107.67% | |
| 4.18 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.98 B USD | 45.88 USD | −0.30% | 1.80 | +55.24% | |
| 3.97 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.52 B USD | 81.61 USD | −0.27% | 0.99 | +58.14% | |
| 3.81 M USD | 2.75% | BlackRock, Inc. | 被动 | 大盘 | 0.32% | 142.66 M USD | 54.87 EUR | +0.62% | 0.16 | +81.02% | |
| 3.79 M USD | 0.36% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.06 B USD | 326.90 EUR | −0.03% | 0.22 | +37.73% | |
| 3.35 M USD | 0.94% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 356.28 M USD | 52.05 USD | −0.31% | 0.84 | +79.18% | |
| 3.13 M USD | 2.76% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 114.74 M USD | 104.58 EUR | +0.71% | 0.48 | +82.07% | |
| 2.93 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.61 B USD | 32.09 USD | −0.03% | 0.73 | +33.41% | |
| 2.83 M USD | 0.37% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 771.34 M USD | 79.30 USD | +0.29% | 0.41 | +82.60% | |
| 2.55 M USD | 0.36% | UBS Group AG | 被动 | 小盘 | 0.40% | 323.15 M USD | 9.973 EUR | −0.27% | 0.49 | — | |
| 2.55 M USD | 0.36% | UBS Group AG | 被动 | 小盘 | — | 6.23 M USD | 9.793 EUR | +1.68% | 0.12 | — | |
| 2.55 M USD | 0.36% | UBS Group AG | 被动 | 小盘 | 0.40% | 383.92 M USD | 138.86 EUR | −0.12% | 1.07 | +38.82% | |
| 1.94 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.02 B USD | 45.14 USD | −0.04% | 0.99 | +55.58% | |
| 1.43 M USD | 0.45% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 287.57 M USD | 43.03 CAD | −0.05% | 0.29 | +101.99% | |
| 1.43 M USD | 0.45% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 291.14 M USD | 46.65 CAD | +0.41% | 0.46 | +108.36% | |
| 1.32 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.83 B USD | 69.48 USD | −0.32% | 0.69 | +57.15% | |
| 1.32 M USD | 0.25% | State Street Corp. | 被动 | 小盘 | 0.30% | 536.32 M USD | 59.74 EUR | −0.70% | 0.94 | +45.04% | |
| 1.16 M USD | 1.25% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 21.4 M USD | 4,354.0 GBX | +0.09% | 1.37 | +69.40% | |
| 1.16 M USD | 1.25% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 71.44 M USD | 56.08 EUR | −0.04% | 0.01 | +66.58% | |
| 1.13 M USD | 0.34% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 331.33 M USD | 15.520 EUR | +0.30% | 0.09 | +77.39% | |
| 1.09 M USD | 1.25% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 86.84 M USD | 59.96 USD | +0.03% | 1.62 | +77.73% | |
| 418.14 K USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.30% | 286.97 M USD | 348.70 EUR | −0.09% | 0.94 | +31.75% | |
| 367.29 K USD | 0.09% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 391.17 M USD | 384.26 EUR | −3.04% | 1.51 | +34.32% | |
| 265.73 K USD | 0.13% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 118.62 M USD | 54.96 EUR | −2.88% | 30.87 | +33.33% | |
| 265.73 K USD | 0.13% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 90.68 M USD | 152.9856 EUR | +0.12% | 28.46 | +34.06% | |
| 262.99 K USD | 0.07% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 354 M USD | 41.77 USD | −0.05% | 0.25 | +53.71% | |
| 230.2 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 897.1 M USD | 41.82 USD | −0.36% | 1.16 | +29.72% | |
| 226.78 K USD | 0.20% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | — | 26.76 CAD | −0.22% | 0.44 | +31.39% | |
| 215.85 K USD | 0.05% | Allianz SE | 被动 | 总市场 | 0.39% | 401 M USD | 37.75 USD | +0.07% | 0.26 | +60.70% | |
| 214.2 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 144.56 M USD | 66.78 USD | −0.34% | 0.22 | +44.90% | |
| 205.52 K USD | 0.30% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 69.82 M USD | 46.69 USD | +0.09% | 1.42 | +71.25% | |
| 204.37 K USD | 0.45% | CI Financial Corp. | 被动 | 总市场 | 1.06% | 34.43 M USD | 56.16 CAD | +0.68% | 1.81 | +83.32% | |
| 204.37 K USD | 0.45% | CI Financial Corp. | 被动 | 总市场 | 1.04% | 18.75 M USD | 52.88 CAD | −0.04% | 0.00 | +80.68% | |
| 159.89 K USD | 0.10% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 158.19 M USD | 78.74 USD | +0.09% | 0.88 | +57.98% | |
| 92.3 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 721.52 M USD | 50.83 USD | −0.36% | 0.38 | +57.56% | |
| 80.74 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 394.62 M USD | 73.06 USD | −0.06% | 1.50 | +33.19% | |
| 47.37 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 430.77 M USD | 36.98 CAD | −0.19% | 2.22 | +57.77% | |
| 46.29 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 120.89 M USD | 63.64 USD | −0.07% | 0.57 | +34.66% | |
| 37.61 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 353.18 M USD | 43.75 CAD | −0.27% | 1.33 | +59.06% | |
| 36.57 K USD | 0.03% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 105 M USD | 1,228.2 GBX | +0.32% | 0.70 | +47.41% | |
| 36.57 K USD | 0.03% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 20.66 M USD | 2,033.5 GBX | +0.25% | 0.29 | +47.41% | |
| 36.37 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.18 AUD | −0.34% | 0.35 | +59.57% | |
| 32.9 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.81 M USD | 5.551 GBP | +0.11% | 1.92 | +20.11% | |
| 32.9 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.57 M USD | 6.915 EUR | +0.07% | 10.00 | +14.26% | |
| 16.23 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 70.6 M USD | 54.92 USD | −0.17% | 0.27 | +60.59% | |
| 8.58 K USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.34% | 16.74 M USD | 16.498 EUR | +0.28% | 0.44 | +50.07% | |
| 2.25 K USD | 0.04% | Legal & General Group Plc | 被动 | 高股息率 | 0.31% | — | 10.196 USD | +0.65% | — | — | |
| 690 USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 3.13 M USD | 5.110 EUR | 0.00% | 0.11 | — |