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Clariant AGClariant AGClariant AG

Clariant AG

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Clariant AG股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
CHDVDiShares Swiss Dividend ETF (CH)
36.94 M USD0.42%
BlackRock, Inc.
消極
總市場
0.15%8.71 B USD184.90 CHF+0.69%0.80+38.79%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
14.6 M USD0.65%
UBS Group AG
消極
中型股
0.27%2.24 B USD315.55 CHF+0.10%0.92+21.27%
CSSMIMiShares SMIM(R) ETF (CH)
9.8 M USD0.65%
BlackRock, Inc.
消極
中型股
0.45%1.52 B USD328.15 CHF+0.66%0.40+20.88%
SCZiShares MSCI EAFE Small-Cap ETF
9 M USD0.06%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
DISVDimensional International Small Cap Value ETF
8.18 M USD0.18%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.73 B USD42.76 USD+0.16%1.73+65.36%
CHSPIiShares Core SPI(R) ETF (CH)
6.81 M USD0.10%
BlackRock, Inc.
消極
總市場
0.10%6.86 B USD163.62 CHF+0.42%2.81+27.40%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.75 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.28 M USD0.14%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
SCHCSchwab International Small-Cap Equity ETF
4.69 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
4.61 M USD0.51%
UBS Group AG
消極
中型股
0.28%896.54 M USD127.02 CHF+0.81%1.77+18.28%
VGKVanguard FTSE Europe ETF
4.57 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
FNDCSchwab Fundamental International Small Equity ETF
4.4 M USD0.13%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
DLSWisdomTree International SmallCap Dividend Fund
4.04 M USD0.38%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
DFISDimensional International Small Cap ETF
2.99 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
WWJDInspire International ETF
2.68 M USD0.56%
Inspire Impact Group LLC
消極
大型股
0.66%485.24 M USD39.49 USD+0.08%0.68+53.80%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2.54 M USD0.09%
UBS Group AG
消極
總市場
0.15%2.81 B USD18.396 CHF+0.66%0.43+27.42%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2.54 M USD0.09%
UBS Group AG
消極
總市場
0.10%2.05 M USD3.7830 CHF+0.79%0.00—
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2.43 M USD0.11%
UBS Group AG
消極
總市場
0.09%238.12 M USD3.7295 CHF+0.61%0.44—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2.43 M USD0.11%
UBS Group AG
消極
總市場
0.09%2.26 B USD86.91 CHF+0.57%0.35+27.57%
AVDEAvantis International Equity ETF
2.26 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.89 M USD0.29%
State Street Corp.
消極
小型股
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.78 M USD0.38%
WisdomTree, Inc.
消極
小型股
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
CWEUSD.USDAmundi Global Bioenergy UCITS ETF USD Acc
1.14 M USD2.52%
SAS Rue la Boétie
消極
能源
0.45%4.78 M USD478.45 USD+0.57%0.81+8.70%
CWEAmundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation
1.14 M USD2.52%
SAS Rue la Boétie
消極
能源
0.45%41.8 M USD414.50 EUR+0.79%1.49−1.19%
IEURiShares Core MSCI Europe ETF
1.11 M USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
915.44 K USD0.14%
Northern Trust Corp.
消極
總市場
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP849.68 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.43%3.83 M USD2,161.3 GBX+0.22%0.20+16.30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
849.68 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.38%619.47 M USD10,727.775 EUR+0.68%0.06+5.15%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc682.22 K USD0.38%
WisdomTree, Inc.
消極
高股息收益率
0.29%34.3 M USD2,216.8 GBX+0.44%0.99+46.23%
EEIWisdomTree Europe Equity Income UCITS ETF682.22 K USD0.38%
WisdomTree, Inc.
消極
高股息收益率
0.29%149.25 M USD1,328.9 GBX−0.37%1.83+46.24%
DTHWisdomTree International High Dividend Fund
641.47 K USD0.10%
WisdomTree, Inc.
消極
高股息收益率
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
527.37 K USD0.16%
State Street Corp.
消極
小型股
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
ISCFiShares International SmallCap Equity Factor ETF
486.19 K USD0.08%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
484.22 K USD0.14%
CI Financial Corp.
消極
總市場
0.76%124.48 M USD38.02 CAD−0.39%0.51+33.75%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
484.22 K USD0.14%
CI Financial Corp.
消極
總市場
0.76%154.84 M USD35.40 CAD+0.11%0.51+43.58%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
478.01 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.57 B USD74.08 USD+0.57%0.52+82.80%
EUEEiShares Europe Equity Enhanced Active UCITS ETF443.21 K USD0.07%
BlackRock, Inc.
活躍
總市場
0.25%647.01 M USD5.413 GBP−0.02%0.26+32.04%
BLESInspire Global Hope ETF
396.44 K USD0.28%
Inspire Impact Group LLC
消極
大型股
0.58%141.95 M USD46.73 USD+0.62%0.49+46.20%
IEUSiShares MSCI Europe Small-Cap ETF
222.49 K USD0.15%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
AVDSAvantis International Small Cap Equity ETF
160.46 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
JSTCAdasina Social Justice All Cap Global ETF
135.3 K USD0.05%
Toroso Investments Topco LLC
活躍
總市場
0.89%267.87 M USD20.84 USD+0.89%0.98+33.32%
AVSDAvantis Responsible International Equity ETF
121.43 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
SPEUState Street SPDR Portfolio Europe ETF
119.98 K USD0.02%
State Street Corp.
消極
總市場
0.07%795.02 M USD55.22 USD+0.02%1.37+60.71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
92.04 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
92.04 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
XEUiShares MSCI Europe IMI Index ETF
67.83 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
47.38 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
43.7 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+52.77%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
43.2 K USD0.03%
The Goldman Sachs Group, Inc.
活躍
總市場
—173.51 M USD10.706 EUR+0.09%0.22—
CIEiShares International Fundamental Index ETF
27.79 K USD0.02%
BlackRock, Inc.
消極
總市場
0.73%161.21 M USD36.18 CAD+0.58%2.20+80.06%
DEWWisdomTree Global High Dividend Fund
22.42 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%139.1 M USD68.00 USD+0.26%0.57+58.14%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
15.21 K USD0.19%
Deutsche Bank AG
消極
小型股
0.25%8.1 M USD31.760 EUR+0.33%0.15—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.09 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.02 M USD52.98 USD+0.98%0.11—
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