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Burkhalter Holding AGBurkhalter Holding AGBurkhalter Holding AG

Burkhalter Holding AG

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持有該股票的基金

下列清單按市值排序，展示持有Burkhalter Holding 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.94 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.08%10.59 B USD151.74 USD+1.25%0.20+48.88%
SCZiShares MSCI EAFE Small-Cap ETF
4.89 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%13.12 B USD81.75 USD+1.16%0.92+46.11%
CHSPIiShares Core SPI(R) ETF (CH)
4.02 M USD0.06%
BlackRock, Inc.
消極
總市場
0.10%6.45 B USD160.10 CHF+0.93%0.76+22.49%
VGKVanguard FTSE Europe ETF
3.25 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%30.01 B USD86.45 USD+0.74%0.19+55.81%
SCHCSchwab International Small-Cap Equity ETF
2.73 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.23 B USD48.50 USD+1.53%0.20+54.89%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.67 M USD0.08%
Deutsche Bank AG
消極
小型股
0.33%3.22 B USD70.73 EUR+2.08%1.56+31.48%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
2.57 M USD0.30%
UBS Group AG
消極
中型股
0.28%839.24 M USD126.94 CHF+0.55%1.02+18.86%
AVDVAvantis International Small Cap Value ETF
2.27 M USD0.01%
American Century Cos., Inc.
活躍
小型股
0.36%16.16 B USD101.00 USD+1.35%0.26+87.03%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.25 M USD0.05%
State Street Corp.
消極
總市場
0.18%4.85 B USD255.25 EUR+0.79%1.62+53.43%
XSXDXtrackers S&P 500 Swap UCITS ETF1.84 M USD0.02%
Deutsche Bank AG
消極
大型股
0.07%5.82 B USD15.148 USD+0.52%6.36+18.33%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C1.84 M USD0.02%
Deutsche Bank AG
消極
大型股
0.15%4.64 B USD138.99 USD+0.86%0.71+77.58%
XS5GXtrackers S&P 500 Swap UCITS ETF1.84 M USD0.02%
Deutsche Bank AG
消極
大型股
0.20%725.48 K USD12.720 GBP+0.81%0.11+73.70%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
1.84 M USD0.02%
Deutsche Bank AG
消極
大型股
0.20%283.73 M USD10.2015 EUR+0.77%0.02+66.50%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1.52 M USD0.06%
UBS Group AG
消極
總市場
0.15%2.65 B USD17.882 CHF+0.76%0.78+22.52%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1.52 M USD0.06%
UBS Group AG
消極
總市場
0.10%1.54 M USD3.7380 CHF−0.13%0.06—
FLXDFranklin European Quality Dividend UCITS ETF
1.43 M USD0.34%
Franklin Resources, Inc.
消極
總市場
0.34%500.94 M USD33.710 EUR+0.96%1.11+62.32%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1.34 M USD0.06%
UBS Group AG
消極
總市場
0.09%2.06 B USD84.93 CHF+0.82%0.65+22.89%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1.34 M USD0.06%
UBS Group AG
消極
總市場
0.09%193.04 M USD3.6500 CHF+1.18%1.43—
IEURiShares Core MSCI Europe ETF
344.54 K USD0.00%
BlackRock, Inc.
消極
總市場
0.09%7.22 B USD73.31 USD+0.62%0.09+54.55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
280.59 K USD0.09%
State Street Corp.
消極
小型股
0.30%301.77 M USD373.85 EUR+1.89%0.92+31.35%
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
245.57 K USD0.41%
UBS Group AG
消極
總市場
0.12%59.31 M USD13.750 CHF+0.47%0.50+10.86%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
245.57 K USD0.41%
UBS Group AG
消極
總市場
0.12%5.62 M USD3.3200 CHF+1.37%1.03—
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
232.45 K USD0.51%
CI Financial Corp.
消極
總市場
1.06%36.48 M USD59.08 CAD+0.87%2.45+91.94%
ZXM.BCI Morningstar International Momentum Index ETF
232.45 K USD0.51%
CI Financial Corp.
消極
總市場
1.04%19.9 M USD56.13 CAD+1.10%5.58+88.07%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
221.77 K USD0.24%
State of Zurich
消極
總市場
0.54%97.91 M USD10.578 CHF+1.05%0.28—
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
141.41 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.49%210.7 M USD25.595 USD+3.21%0.04—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
141.41 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.48%689.06 M USD21.845 EUR+1.37%0.82+13.40%
IEUSiShares MSCI Europe Small-Cap ETF
125.81 K USD0.09%
BlackRock, Inc.
消極
小型股
0.41%145.48 M USD71.06 USD+1.17%0.31+41.15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
100.98 K USD0.02%
State Street Corp.
消極
小型股
0.30%575.35 M USD64.88 EUR+2.27%1.37+43.00%
FLVIFranklin International Low Volatility High Dividend Index ETF
80.61 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.34%—28.07 CAD+0.43%0.51+36.47%
AVDSAvantis International Small Cap Equity ETF
75.14 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.30%194.83 M USD74.74 USD+1.49%0.21+45.40%
SPEUSPDR Portfolio Europe ETF
70.36 K USD0.01%
State Street Corp.
消極
總市場
0.07%748.51 M USD53.77 USD+0.56%0.22+54.73%
XEUiShares MSCI Europe IMI Index ETF
51.99 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%447.51 M USD38.90 CAD+0.28%0.25+57.03%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
45.03 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%122.8 M USD58.40 EUR+1.81%2.98+30.38%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
45.03 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%95.72 M USD161.7523 EUR+1.59%0.02+31.58%
DXIVDimensional International Vector Equity ETF
38.03 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%127.38 M USD68.02 USD+0.85%0.04+43.05%
VEVanguard FTSE Developed Europe All Cap Index ETF
31.44 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%398.17 M USD46.42 CAD+0.43%0.45+58.69%
VEQVanguard FTSE Europe Shares ETF
31.06 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.69 AUD−0.14%2.36+58.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.99 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.97 M USD5.823 GBP+1.47%1.80+24.51%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25.99 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%157.13 M USD7.299 EUR+1.64%0.06+18.89%
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