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Netcompany Group A/SNetcompany Group A/SNetcompany Group A/S

Netcompany Group A/S

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概要財務數據文件社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Netcompany Group A/S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
IHAKiShares Cybersecurity & Tech ETF
28.64 M USD2.72%
BlackRock, Inc.
Passive
主題
0.47%1.06 B USD63.68 USD+0.38%0.87+64.00%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.15 M USD0.05%
The Vanguard Group, Inc.
Passive
小型股
0.06%11.49 B USD150.73 USD−1.16%0.69+45.86%
LOCKiShares Digital Security UCITS ETF8.06 M USD0.41%
BlackRock, Inc.
Passive
主題
0.40%1.79 B USD11.813 USD−0.81%0.91+69.23%
SHLDiShares Digital Security UCITS ETF8.06 M USD0.41%
BlackRock, Inc.
Passive
主題
0.40%187.66 M USD12.960 USD−0.52%0.26+69.22%
SCZiShares MSCI EAFE Small-Cap ETF
6.84 M USD0.05%
BlackRock, Inc.
Passive
小型股
0.40%13.7 B USD82.49 USD−1.02%0.69+47.65%
VGKVanguard FTSE Europe ETF
4.38 M USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.06%30.24 B USD88.59 USD−0.23%0.66+54.47%
SCHCSchwab International Small-Cap Equity ETF
4.06 M USD0.08%
The Charles Schwab Corp.
Passive
小型股
0.06%5.42 B USD47.79 USD−0.93%1.07+51.28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.92 M USD0.11%
Deutsche Bank AG
Passive
小型股
0.33%3.47 B USD73.20 EUR−0.54%0.77+39.61%
DFISDimensional International Small Cap ETF
3.86 M USD0.07%
Dimensional Holdings, Inc.
Active
小型股
0.39%5.81 B USD35.27 USD−0.73%1.90+50.47%
EDENiShares MSCI Denmark ETF
1.86 M USD0.90%
BlackRock, Inc.
Passive
總市場
0.53%209.09 M USD115.96 USD−0.57%0.20+12.75%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.78 M USD0.53%
BNP Paribas SA
Passive
小型股
0.25%336.14 M USD335.941 EUR+0.09%0.20+30.39%
SEIESEI Select International Equity ETF
1.4 M USD0.12%
SEI Investments Co.
Active
總市場
0.50%1.16 B USD35.44 USD−0.42%0.47+55.01%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1.29 M USD0.28%
BlackRock, Inc.
Passive
主題
0.40%49.24 M USD9.502 USD−1.27%0.01+49.71%
IEURiShares Core MSCI Europe ETF
1.27 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.09%8.73 B USD75.11 USD−0.23%1.56+52.64%
CYBR.UEvolve Cyber Security Index Fund
1.08 M USD0.70%
Evolve Funds Group, Inc.
Passive
主題
0.68%6.33 M USD83.15 USD+0.71%0.15+91.31%
CYBR.BEvolve Cyber Security Index Fund
1.08 M USD0.70%
Evolve Funds Group, Inc.
Passive
主題
0.65%14.11 M USD86.60 CAD+0.45%0.01+103.48%
CYBREvolve Cyber Security Index Fund
1.08 M USD0.70%
Evolve Funds Group, Inc.
Passive
主題
0.63%133.43 M USD70.19 CAD+0.43%0.74+85.35%
GWXState Street SPDR S&P International Small Cap ETF
950.37 K USD0.11%
State Street Corp.
Passive
小型股
0.40%874.76 M USD42.99 USD−0.92%0.65+48.28%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD566.83 K USD0.07%
UBS Group AG
Passive
小型股
0.23%72.94 M USD908.0 GBX−0.36%0.10+33.94%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
566.83 K USD0.07%
UBS Group AG
Passive
小型股
0.20%743.95 M USD11.328 EUR−0.74%0.69+36.07%
XHAKiShares Cybersecurity and Tech Index ETF Trust Units
556.91 K USD2.65%
BlackRock, Inc.
Passive
主題
0.46%21.04 M USD64.92 CAD−0.12%0.36+26.65%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
442.97 K USD0.13%
SAS Rue la Boétie
Passive
小型股
0.57%231.2 M USD61.52 EUR−0.47%0.57+40.97%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
442.97 K USD0.13%
SAS Rue la Boétie
Passive
小型股
0.57%116.09 M USD169.92 EUR−0.18%2.26+41.12%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
389.99 K USD0.12%
State Street Corp.
Passive
小型股
0.30%322.3 M USD385.55 EUR−0.25%0.28+39.90%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
349.9 K USD0.04%
State Street Corp.
Passive
小型股
0.30%789.93 M USD68.21 EUR−0.34%0.24+53.44%
DFSIDimensional International Sustainability Core 1 ETF
235.6 K USD0.02%
Dimensional Holdings, Inc.
Active
總市場
0.24%1.13 B USD45.17 USD−0.48%0.64+43.33%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
232.92 K USD0.50%
Deutsche Bank AG
Passive
總市場
0.15%46.88 M USD35.645 EUR−0.32%0.34+3.97%
IEUSiShares MSCI Europe Small-Cap ETF
202.94 K USD0.11%
BlackRock, Inc.
Passive
小型股
0.41%177.33 M USD70.38 USD−0.38%0.67+39.95%
DXIVDimensional International Vector Equity ETF
96.85 K USD0.05%
Dimensional Holdings, Inc.
Active
總市場
0.30%190.39 M USD70.54 USD−0.43%0.33+53.34%
SPEUState Street SPDR Portfolio Europe ETF
95.06 K USD0.01%
State Street Corp.
Passive
總市場
0.07%715.68 M USD54.92 USD−0.16%0.76+53.88%
SPAMThemes Cybersecurity ETF
74.38 K USD1.47%
ETP Holding Co. LLC
Passive
主題
0.35%5.17 M USD42.63 USD+0.67%0.50+44.39%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD68.75 K USD0.04%
HSBC Holdings Plc
Passive
小型股
0.25%154.05 M USD20.034 GBP−0.58%0.49+22.58%
VEQVanguard FTSE Europe Shares ETF
58.92 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.35%—89.67 AUD−0.86%0.85+46.68%
VEVanguard FTSE Developed Europe All Cap Index ETF
57.91 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.23%477.77 M USD48.18 CAD−0.48%0.30+62.55%
PSWDXtrackers Cybersecurity Select Equity ETF
46.15 K USD0.93%
Deutsche Bank AG
Passive
主題
0.20%5.03 M USD43.48 USD+0.26%1.03+33.72%
XEUiShares MSCI Europe IMI Index ETF
44.26 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.29%482.8 M USD40.54 CAD−0.39%0.63+61.70%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35.68 K USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.12%39.28 M USD5.916 GBP−0.42%0.17+30.63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35.68 K USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.12%140.12 M USD7.758 EUR−0.70%1.01+28.15%
IGGYAB International Growth ETF
21.48 K USD0.50%
AllianceBernstein LP
Active
總市場
0.55%4.31 M USD28.20 USD−1.32%0.02—
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
20.78 K USD0.17%
The Vanguard Group, Inc.
Passive
小型股
0.19%5.47 M USD4.990 EUR−0.45%——
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
20.78 K USD0.17%
The Vanguard Group, Inc.
Passive
小型股
0.19%6.53 M USD5.113 EUR−0.47%0.00—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
11.63 K USD0.14%
Deutsche Bank AG
Passive
小型股
0.25%8.03 M USD32.495 EUR−0.43%0.43—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
8.53 K USD0.11%
BlackRock, Inc.
Passive
小型股
0.25%7.68 M USD5.587 EUR0.00%0.01—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
8.45 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
總市場
0.50%30.05 M USD59.65 USD−0.38%9.25—
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