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CEMBRA MONEY BK AGCEMBRA MONEY BK AGCEMBRA MONEY BK AG

CEMBRA MONEY BK AG

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概要財務數據看法預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有CEMBRA MONEY BK 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
IEFAiShares Core MSCI EAFE ETF
26.05 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%169.65 B USD92.75 USD+0.27%0.72+54.90%
AVDVAvantis International Small Cap Value ETF
15.48 M USD0.10%
American Century Cos., Inc.
活躍
小型股
0.36%16.24 B USD98.97 USD+0.59%0.70+87.96%
SCZiShares MSCI EAFE Small-Cap ETF
14.3 M USD0.11%
BlackRock, Inc.
消極
小型股
0.40%13.17 B USD80.83 USD+0.46%1.16+47.81%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.31 M USD0.10%
The Vanguard Group, Inc.
消極
小型股
0.08%10.6 B USD149.27 USD+0.08%0.53+50.38%
CHSPIiShares Core SPI(R) ETF (CH)
10.97 M USD0.17%
BlackRock, Inc.
消極
總市場
0.10%6.49 B USD161.78 CHF−0.12%0.83+25.16%
AVDEAvantis International Equity ETF
9.23 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%12.37 B USD85.55 USD+0.28%1.65+64.61%
VGKVanguard FTSE Europe ETF
9.09 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%30.46 B USD86.17 USD+0.30%0.54+56.93%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
8.69 M USD0.59%
State Street Corp.
消極
高股息收益率
0.45%1.47 B USD32.775 EUR−0.21%0.79+24.12%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.77 M USD0.24%
Deutsche Bank AG
消極
小型股
0.33%3.24 B USD70.62 EUR+0.01%0.80+33.79%
SCHCSchwab International Small-Cap Equity ETF
7.69 M USD0.15%
The Charles Schwab Corp.
消極
小型股
0.08%5.2 B USD47.63 USD+0.46%0.66+56.34%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
7.27 M USD0.18%
BlackRock, Inc.
消極
財務
0.46%4.11 B USD36.100 EUR−0.30%1.20+177.10%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7.04 M USD0.85%
UBS Group AG
消極
中型股
0.28%835.64 M USD127.66 CHF−0.33%0.34+21.87%
DFICDimensional International Core Equity 2 ETF
5.41 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.51 B USD35.76 USD+0.29%1.07+41.92%
IDEViShares Core MSCI International Developed Markets ETF
4.56 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%25.42 B USD85.47 USD+0.26%0.44+56.92%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
4.5 M USD0.17%
UBS Group AG
消極
總市場
0.15%2.65 B USD18.114 CHF−0.14%0.57+25.29%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4.5 M USD0.17%
UBS Group AG
消極
總市場
0.10%1.56 M USD3.7380 CHF−0.13%0.06—
FLXDFranklin European Quality Dividend UCITS ETF
4.46 M USD1.07%
Franklin Resources, Inc.
消極
總市場
0.34%500.94 M USD33.850 EUR+0.42%0.48+62.32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.42 M USD0.02%
SAS Rue la Boétie
消極
總市場
—127.65 M USD25.130 USD−0.22%0.14+27.93%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.42 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.15%54.37 M USD156.20 EUR0.00%0.47+44.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.42 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.07%18.56 B USD296.11 EUR+0.01%1.59+46.78%
DFISDimensional International Small Cap ETF
4.23 M USD0.08%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.02 B USD34.37 USD+0.41%1.34+43.10%
DISVDimensional International Small Cap Value ETF
3.65 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.26 B USD39.55 USD+0.43%1.34+52.84%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3.63 M USD0.18%
UBS Group AG
消極
總市場
0.09%186.09 M USD3.6715 CHF−0.42%0.60—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3.63 M USD0.18%
UBS Group AG
消極
總市場
0.09%2.08 B USD85.78 CHF−0.19%0.68+25.61%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.39 M USD0.48%
BlackRock, Inc.
消極
小型股
0.20%704.97 M USD37.835 EUR+0.11%0.24+31.13%
WSMLiShares MSCI World Small Cap UCITS ETF3.02 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.61 B USD9.617 USD−0.10%0.79+49.18%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2.86 M USD0.85%
UBS Group AG
消極
總市場
0.28%325.02 M USD22.155 CHF−0.29%1.14+24.23%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2.86 M USD0.85%
UBS Group AG
消極
總市場
0.28%339.09 M USD19.258 CHF−0.48%0.41+26.77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.84 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.55 B USD34.11 USD+0.03%0.83+61.84%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.7 M USD1.23%
BNP Paribas SA
消極
小型股
0.25%204.52 M USD319.792 EUR−0.10%0.18+22.24%
EXSAiShares STOXX Europe 600 UCITS ETF
2.62 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%10.39 B USD60.87 EUR+0.10%0.55+46.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.62 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%989.37 M USD7.250 EUR−0.01%1.00+25.25%
DFAIDimensional International Core Equity Market ETF
2.54 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.5 B USD39.56 USD+0.25%1.02+59.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.42 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%88.91 M USD35.02 USD+0.23%1.06+58.89%
XEFiShares Core MSCI EAFE IMI Index ETF
2.42 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%12.66 B USD48.69 CAD+0.45%0.62+60.22%
IEURiShares Core MSCI Europe ETF
2.1 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.33 B USD73.20 USD+0.33%0.82+55.63%
WDIVSPDR S&P Global Dividend ETF
1.99 M USD0.80%
State Street Corp.
消極
高股息收益率
0.40%247.63 M USD77.16 USD−0.03%0.27+44.44%
WDIVState Street SPDR S&P Global Dividend ETF
1.93 M USD0.81%
State Street Corp.
消極
高股息收益率
0.40%236.89 M USD22.34 AUD+0.40%0.71+49.05%
FNDCSchwab Fundamental International Small Equity ETF
1.87 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.13 B USD46.44 USD+0.50%1.00+55.96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.3 M USD0.02%
Deutsche Bank AG
消極
總市場
0.25%12.33 M USD149.64 EUR+0.03%0.40+44.13%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.3 M USD0.02%
Deutsche Bank AG
消極
總市場
0.20%4.08 B USD156.88 EUR+0.09%1.15+46.54%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.27 M USD0.74%
UBS Group AG
消極
總市場
0.30%139.43 M USD10.602 EUR−0.04%0.38+30.29%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.26 M USD0.95%
AJM Ventures LLC
消極
高股息收益率
0.60%132.81 M USD20.97 USD+0.34%1.02+47.42%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.21 M USD0.16%
UBS Group AG
消極
小型股
0.23%29.61 M USD869.8 GBX−0.03%0.00+26.14%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.21 M USD0.16%
UBS Group AG
消極
小型股
0.20%748.67 M USD10.664 EUR+0.02%0.40+27.92%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1.2 M USD0.43%
UBS Group AG
消極
主題
0.30%281.62 M USD15.218 CHF−0.42%0.38+24.01%
VISMVanguard MSCI International Small Cos Index ETF
902.33 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%—77.55 AUD+0.78%0.43+56.45%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
853.45 K USD0.15%
State Street Corp.
消極
小型股
0.30%581.39 M USD64.34 EUR−0.40%0.56+46.13%
FDEVFidelity International Multifactor ETF
837.93 K USD0.34%
FMR LLC
消極
總市場
0.19%244.75 M USD35.60 USD+0.25%0.69+53.84%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
776.67 K USD0.26%
State Street Corp.
消極
小型股
0.30%301.49 M USD373.60 EUR−0.12%0.49+34.18%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
689.97 K USD1.18%
UBS Group AG
消極
總市場
0.12%5.73 M USD3.3605 CHF+1.50%4.25—
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
689.97 K USD1.18%
UBS Group AG
消極
總市場
0.12%59.05 M USD13.986 CHF+0.09%0.28+13.22%
WSCDSPDR MSCI World Small Cap UCITS ETF USD629.19 K USD0.04%
State Street Corp.
消極
小型股
0.47%29.76 M USD12.895 USD+1.14%0.02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
629.19 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.71 B USD117.28 EUR−0.02%0.43+37.91%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR505.8 K USD0.78%
FMR LLC
消極
總市場
0.30%32.37 M USD8.005 GBP−0.07%0.33+42.05%
FEQPFidelity Europe Quality Income UCITS ETF GBP505.8 K USD0.78%
FMR LLC
消極
總市場
0.35%1.97 M USD9.897 GBP+0.10%0.57+48.77%
FEUIFidelity Europe Quality Income UCITS ETF EUR
505.8 K USD0.78%
FMR LLC
消極
總市場
0.30%29.86 M USD7.029 EUR+0.16%0.20+43.78%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
502.25 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.18%1.63 B USD152.8884 EUR+0.09%1.06+43.92%
ISVLiShares International Developed Small Cap Value Factor ETF
489.05 K USD0.52%
BlackRock, Inc.
消極
小型股
0.31%93.15 M USD49.60 USD+0.51%0.54+72.57%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
478.18 K USD0.21%
BPCE SA
消極
總市場
0.35%223.22 M USD147.50 EUR+0.72%—+34.08%
DFSIDimensional International Sustainability Core 1 ETF
364.92 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%972.04 M USD44.39 USD+0.32%0.58+37.80%
IEUSiShares MSCI Europe Small-Cap ETF
357.61 K USD0.24%
BlackRock, Inc.
消極
小型股
0.41%147.2 M USD70.32 USD−0.14%3.10+43.29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
337.37 K USD0.09%
Invesco Ltd.
消極
拓展市場
0.47%369.7 M USD44.00 USD+0.50%0.22+54.65%
ISCFiShares International SmallCap Equity Factor ETF
331.38 K USD0.06%
BlackRock, Inc.
消極
小型股
0.23%552.99 M USD43.28 USD+0.39%4.25+54.91%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
331.31 K USD0.15%
SAS Rue la Boétie
消極
小型股
0.57%123.46 M USD58.42 EUR+0.03%0.86+33.19%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
331.31 K USD0.15%
SAS Rue la Boétie
消極
小型股
0.57%95.76 M USD161.9456 EUR+0.20%0.36+34.02%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
321.97 K USD0.21%
SAS Rue la Boétie
消極
小型股
0.25%152.36 M USD9.225 GBP−0.05%1.38+16.18%
AVSDAvantis Responsible International Equity ETF
311.36 K USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%419.56 M USD76.65 USD+0.27%0.63+40.87%
WSMLiShares MSCI World Small-Cap ETF
299.1 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%812.72 M USD32.34 USD+0.14%1.19—
AVDSAvantis International Small Cap Equity ETF
256.03 K USD0.13%
American Century Cos., Inc.
活躍
小型股
0.30%194.71 M USD73.27 USD+0.54%0.88+44.44%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
222.98 K USD0.31%
BPCE SA
活躍
總市場
0.65%20.02 M USD291.55 EUR+0.02%0.14+34.80%
DIMWisdomTree International MidCap Dividend Fund
210.45 K USD0.13%
WisdomTree, Inc.
消極
中型股
0.58%165.15 M USD82.73 USD+0.20%1.15+58.38%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
189.75 K USD0.05%
Allianz SE
消極
總市場
0.39%420.29 M USD39.81 USD+0.11%0.37+61.01%
SPEUSPDR Portfolio Europe ETF
173.26 K USD0.02%
State Street Corp.
消極
總市場
0.07%754.82 M USD53.71 USD+0.33%0.89+56.77%
SC0CInvesco STOXX Europe 600 UCITS ETF
149.93 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%577.97 M USD153.94 EUR+0.01%0.66+46.28%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD134.95 K USD0.09%
HSBC Holdings Plc
消極
小型股
0.25%146.02 M USD18.675 GBP−0.10%0.13+13.45%
XEUiShares MSCI Europe IMI Index ETF
119.8 K USD0.03%
BlackRock, Inc.
消極
總市場
0.29%445.43 M USD39.15 CAD+0.36%0.69+60.24%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
107.75 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.19%384.75 M USD61.05 EUR−0.26%0.45+44.04%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
89.77 K USD0.42%
State Street Corp.
消極
總市場
0.53%22.39 M USD19.322 EUR−0.63%2.64+15.42%
VEVanguard FTSE Developed Europe All Cap Index ETF
83.33 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%389.58 M USD46.60 CAD+0.34%2.28+61.96%
VEQVanguard FTSE Europe Shares ETF
79.35 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.35%—91.14 AUD−0.48%0.85+60.01%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR69.48 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.12%38.17 M USD5.824 GBP−0.25%0.22+26.88%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
69.48 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.12%166.51 M USD7.339 EUR0.00%0.11+21.50%
JSTCAdasina Social Justice All Cap Global ETF
67.04 K USD0.02%
Toroso Investments Topco LLC
活躍
總市場
0.89%267.51 M USD20.76 USD+0.05%0.29+36.19%
DEWWisdomTree Global High Dividend Fund
30.97 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.58%130.15 M USD63.61 USD+0.12%0.34+48.15%
EEIWisdomTree Europe Equity Income UCITS ETF26.75 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.29%121.42 M USD1,272.5 GBX−0.36%0.28+45.18%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc26.75 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.29%23.71 M USD2,125.5 GBX−0.35%0.02+45.18%
CIEiShares International Fundamental Index ETF
19.65 K USD0.01%
BlackRock, Inc.
消極
總市場
0.73%147.71 M USD34.39 CAD+0.09%0.01+74.06%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
14.54 K USD0.14%
Invesco Ltd.
消極
高股息收益率
0.47%9.19 M USD28.47 CAD+0.07%0.00+28.80%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
14.54 K USD0.14%
Invesco Ltd.
消極
高股息收益率
0.46%1.07 M USD29.87 CAD−0.10%0.00+37.79%
ESGGFlexShares STOXX Global ESG Select Index Fund
5.72 K USD0.01%
Northern Trust Corp.
消極
總市場
0.42%103.79 M USD208.10 USD+0.19%0.18+70.76%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.53 K USD0.01%
Franklin Resources, Inc.
消極
主題
0.15%38.63 M USD40.935 EUR−0.13%0.45+35.30%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
4.35 K USD0.07%
Legal & General Group Plc
消極
高股息收益率
0.31%—10.748 USD+2.21%——
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