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以下是包含Swiss Prime Site 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
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
VXUSVanguard Total International Stock ETF
157.33 M USD0.03%The Vanguard Group, Inc.消極總市場0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
100.27 M USD0.04%The Vanguard Group, Inc.消極總市場0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IPREiShares European Property Yield UCITS ETF
93.17 M USD7.41%BlackRock, Inc.消極房地產0.40%209.84 M USD4.7815 EUR−0.81%0.56+29.28%
IPRPiShares European Property Yield UCITS ETF
93.17 M USD7.41%BlackRock, Inc.消極房地產0.40%1.07 B USD30.520 EUR−0.91%0.82+29.37%
IEFAiShares Core MSCI EAFE ETF
77.65 M USD0.05%BlackRock, Inc.消極總市場0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
71.84 M USD3.75%UBS Group AG消極中型股0.27%1.92 B USD290.65 CHF−0.02%1.45+26.89%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
52.85 M USD8.75%UBS Group AG消極房地產1.10%1.8 B USD10.550 CHF+0.59%1.17+35.17%
CSSMIMiShares SMIM(R) ETF (CH)
50.12 M USD3.70%BlackRock, Inc.消極中型股0.45%1.35 B USD302.05 CHF+0.02%3.20+26.25%
EFAViShares MSCI EAFE Min Vol Factor ETF
48.06 M USD0.94%BlackRock, Inc.消極總市場0.20%5.17 B USD84.38 USD−0.20%2.18+58.89%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
45.08 M USD4.77%Deutsche Bank AG消極房地產0.33%950.98 M USD24.010 EUR−0.70%0.61+20.33%
VNQIVanguard Global ex-U.S. Real Estate ETF
40.94 M USD1.03%The Vanguard Group, Inc.消極房地產0.12%3.56 B USD47.14 USD−0.59%1.01+37.94%
EFAiShares MSCI EAFE ETF
38.9 M USD0.06%BlackRock, Inc.消極總市場0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.15 M USD0.51%BlackRock, Inc.消極總市場0.12%2.1 B USD8.480 EUR−0.53%0.56+48.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.15 M USD0.51%BlackRock, Inc.消極總市場0.31%4.6 B USD6.475 GBP−0.68%0.14+51.59%
CHSPIiShares Core SPI(R) ETF (CH)
31.62 M USD0.56%BlackRock, Inc.消極總市場0.10%5.68 B USD148.22 CHF−0.42%1.35+21.47%
EFViShares MSCI EAFE Value ETF
30.45 M USD0.11%BlackRock, Inc.消極總市場0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
ESGDiShares ESG Aware MSCI EAFE ETF
30.14 M USD0.29%BlackRock, Inc.消極總市場0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
VGKVanguard FTSE Europe ETF
26.54 M USD0.07%The Vanguard Group, Inc.消極總市場0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
DISVDimensional International Small Cap Value ETF
24.75 M USD0.68%Dimensional Holdings, Inc.活躍小型股0.42%3.69 B USD35.56 USD−0.70%1.05+36.99%
VEUVanguard FTSE All-World ex-US Index Fund
23.63 M USD0.03%The Vanguard Group, Inc.消極總市場0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
SCHFSchwab International Equity ETF
23.51 M USD0.04%The Charles Schwab Corp.消極總市場0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
22.94 M USD2.84%UBS Group AG消極中型股0.28%805.6 M USD121.28 CHF+0.53%1.59+27.36%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
22.21 M USD0.62%UBS Group AG消極總市場0.20%643 M USD22.825 CHF−0.54%2.95+19.74%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
22.21 M USD0.62%UBS Group AG消極總市場0.23%12.65 M USD15.024 USD−0.44%0.97+38.41%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.21 M USD0.62%UBS Group AG消極總市場0.23%89.1 M USD16.176 USD0.00%0.96+36.34%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
22.21 M USD0.62%UBS Group AG消極總市場0.20%60.6 M USD19.138 CHF−1.23%2.58+19.72%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22.21 M USD0.62%UBS Group AG消極總市場0.23%235.62 M USD17.078 EUR−0.49%0.05+28.09%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
22.21 M USD0.62%UBS Group AG消極總市場0.20%2.36 B USD28.585 CHF−0.50%0.99+19.80%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
22.21 M USD0.62%UBS Group AG消極總市場0.23%9.97 M USD15.838 EUR0.00%1.40+28.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.6 M USD0.02%BlackRock, Inc.消極總市場0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.6 M USD0.02%BlackRock, Inc.消極總市場0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF19.6 M USD0.02%BlackRock, Inc.消極總市場0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.6 M USD0.02%BlackRock, Inc.消極總市場0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
IXUSiShares Core MSCI Total International Stock ETF
16.61 M USD0.03%BlackRock, Inc.消極總市場0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
FCILFidelity International Low Volatility ETF Trust Units Series L
15.93 M USD4.23%FMR LLC消極總市場0.51%457.29 M USD33.76 CAD+0.21%0.68+53.76%
FCIMFidelity International Momentum ETF Trust Units Series L
15.76 M USD3.07%FMR LLC消極總市場0.86%619.67 M USD16.60 CAD+0.36%1.24+107.11%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
15.47 M USD0.59%HSBC Holdings Plc消極房地產0.27%109.15 M USD21.835 CHF−0.30%1.80+3.48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF15.47 M USD0.59%HSBC Holdings Plc消極房地產0.37%675.6 M USD27.245 USD−0.32%0.45+8.83%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF15.47 M USD0.59%HSBC Holdings Plc消極房地產0.37%1.83 B USD1,697.0 GBX−0.37%2.68+9.27%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.7 M USD0.53%SAS Rue la Boétie消極總市場0.33%22.13 M USD13.276 EUR−0.75%0.18+14.92%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.7 M USD0.53%SAS Rue la Boétie消極總市場0.33%2.59 B USD382.8903 EUR−0.72%1.35+51.01%
IDSEiShares MSCI Europe SRI UCITS ETF
14.51 M USD0.38%BlackRock, Inc.消極總市場0.20%27.78 M USD139.10 USD−1.12%0.52+53.46%
FLXDFranklin European Quality Dividend UCITS ETF
14.35 M USD2.94%Franklin Resources, Inc.消極總市場0.34%500.94 M USD32.405 EUR−0.35%1.93+62.32%
DFICDimensional International Core Equity 2 ETF
14.18 M USD0.13%Dimensional Holdings, Inc.活躍總市場0.23%11.03 B USD32.93 USD−0.27%0.65+29.95%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.47 M USD0.32%SAS Rue la Boétie消極拓展市場0.20%333.27 M USD75.80 EUR−0.38%0.11+47.37%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.47 M USD0.32%SAS Rue la Boétie消極拓展市場0.18%3.75 B USD103.251 EUR−0.33%0.89+34.09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.99 M USD0.09%BlackRock, Inc.消極總市場0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.93 M USD0.08%SAS Rue la Boétie消極總市場0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.93 M USD0.08%SAS Rue la Boétie消極總市場0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.93 M USD0.08%SAS Rue la Boétie消極總市場—147.57 M USD23.330 USD−0.49%3.11+19.25%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF12.85 M USD1.38%BlackRock, Inc.消極總市場0.25%902.44 M USD67.58 EUR−0.43%0.44+40.45%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF12.85 M USD1.38%BlackRock, Inc.消極總市場0.25%30.28 M USD6.846 EUR−0.39%0.03+40.41%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
12.44 M USD0.68%UBS Group AG消極總市場0.10%923.45 K USD3.4355 CHF−0.62%0.07—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
12.44 M USD0.68%UBS Group AG消極總市場0.15%1.83 B USD16.602 CHF−0.34%67.47+22.71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.65 M USD0.09%BlackRock, Inc.消極總市場0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.65 M USD0.09%BlackRock, Inc.消極總市場0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
IMEUiShares Core MSCI Europe UCITS ETF11.65 M USD0.09%BlackRock, Inc.消極總市場0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
SPDWSPDR Portfolio Developed World ex-US ETF
11.25 M USD0.04%State Street Corp.消極總市場0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.23 M USD0.45%SAS Rue la Boétie消極總市場0.28%132.38 M USD67.62 EUR−1.02%1.29+32.46%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.23 M USD0.45%SAS Rue la Boétie消極總市場0.28%1.54 B USD85.13 EUR−0.97%1.15+36.00%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11.08 M USD1.22%Deutsche Bank AG消極房地產0.10%909.01 M USD23.29 USD−0.45%0.85+32.61%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
11.03 M USD0.59%UBS Group AG消極總市場0.09%78.15 M USD3.3725 CHF−0.37%0.98—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
11.03 M USD0.59%UBS Group AG消極總市場0.09%1.88 B USD78.60 CHF−0.44%0.79+22.77%
DFISDimensional International Small Cap ETF
10.96 M USD0.25%Dimensional Holdings, Inc.活躍小型股0.39%4.35 B USD31.46 USD−0.54%1.65+30.90%
IDEViShares Core MSCI International Developed Markets ETF
10.68 M USD0.05%BlackRock, Inc.消極總市場0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.64 M USD6.69%State Street Corp.消極房地產0.30%159.44 M USD29.315 EUR−0.49%2.28+27.70%
DPYGiShares Developed Markets Property Yield UCITS ETF10.38 M USD0.68%BlackRock, Inc.消極房地產0.64%76 M USD4.9485 GBP−0.36%2.54+21.48%
DPYAiShares Developed Markets Property Yield UCITS ETF10.38 M USD0.68%BlackRock, Inc.消極房地產0.59%348.85 M USD5.954 USD−0.40%4.44+24.09%
IWDPiShares Developed Markets Property Yield UCITS ETF10.38 M USD0.68%BlackRock, Inc.消極房地產0.59%1.02 B USD1,832.5 GBX−0.11%0.67+7.45%
DPYEiShares Developed Markets Property Yield UCITS ETF10.38 M USD0.68%BlackRock, Inc.消極房地產0.64%69.62 M USD5.897 EUR−0.26%1.61+16.21%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
10.2 M USD7.75%BNP Paribas SA消極房地產0.44%93.42 M USD6.7816 EUR−1.39%0.07+10.62%
EWLiShares MSCI Switzerland ETF
10.18 M USD0.78%BlackRock, Inc.消極總市場0.50%1.34 B USD55.36 USD−0.43%1.18+52.22%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9.76 M USD0.92%BlackRock, Inc.消極總市場0.28%1.13 M USD5.060 EUR−0.49%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9.76 M USD0.92%BlackRock, Inc.消極總市場0.28%1.07 B USD6.460 EUR−0.37%1.15+44.81%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.3 M USD2.83%UBS Group AG消極總市場0.28%—18.256 CHF−0.34%1.09+29.76%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.3 M USD2.83%UBS Group AG消極總市場0.28%—20.945 CHF−0.38%17.44+27.16%
VYMIVanguard International High Dividend Yield ETF
9.27 M USD0.07%The Vanguard Group, Inc.消極高股息收益率0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.02 M USD0.09%BlackRock, Inc.消極大型股0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
EXSAiShares STOXX Europe 600 UCITS ETF
9.02 M USD0.09%BlackRock, Inc.消極大型股0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.94 M USD0.09%Dimensional Holdings, Inc.活躍總市場0.29%9.68 B USD31.75 USD−0.19%0.87+75.52%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.83 M USD0.28%FMR LLC活躍目標結果0.44%3.81 B USD14.48 CAD+0.21%1.24+56.35%
AVDEAvantis International Equity ETF
8.71 M USD0.08%American Century Cos., Inc.活躍總市場0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
RWOSPDR Dow Jones Global Real Estate ETF
8.62 M USD0.76%State Street Corp.消極房地產0.50%1.13 B USD45.11 USD−0.11%0.80+28.01%
RWXSPDR Dow Jones International Real Estate ETF
7.53 M USD2.61%State Street Corp.消極房地產0.59%290.63 M USD27.58 USD−0.58%0.35+24.92%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.25 M USD0.18%BNP Paribas SA消極總市場0.15%3.25 B USD17.916 EUR−0.48%1.22+51.02%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.9 M USD0.09%Deutsche Bank AG消極總市場0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.9 M USD0.09%Deutsche Bank AG消極總市場0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.9 M USD0.09%Deutsche Bank AG消極總市場0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.8 M USD0.09%SAS Rue la Boétie消極總市場0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.8 M USD0.09%SAS Rue la Boétie消極總市場0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
DFAIDimensional International Core Equity Market ETF
6.78 M USD0.06%Dimensional Holdings, Inc.活躍總市場0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
6.6 M USD0.44%FMR LLC活躍總市場0.51%2.78 B USD16.51 CAD+0.24%1.01+14.00%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6.47 M USD0.38%FMR LLC活躍目標結果0.49%1.99 B USD17.09 CAD+0.35%0.99+74.19%
CQLICIBC Qx International Low Volatility Dividend ETF
6.38 M USD1.54%Canadian Imperial Bank of Commerce活躍總市場0.47%414.56 M USD21.67 CAD−0.69%1.27+33.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.95 M USD0.06%BlackRock, Inc.消極總市場1.00%122.36 M USD7.147 CHF−0.58%1.32+41.57%
2B7KiShares MSCI World SRI UCITS ETF
5.95 M USD0.06%BlackRock, Inc.消極總市場0.30%7.6 B USD12.232 EUR−0.23%0.91+38.55%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.95 M USD0.06%BlackRock, Inc.消極總市場1.00%388.84 M USD7.658 EUR−0.43%0.00+51.00%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.95 M USD0.06%BlackRock, Inc.消極總市場1.00%115.25 M USD8.110 GBP−0.56%0.31+57.90%
SUWSiShares MSCI World SRI UCITS ETF5.95 M USD0.06%BlackRock, Inc.消極總市場0.30%1.67 B USD10.500 USD−0.57%0.02+62.28%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
5.82 M USD0.28%SAS Rue la Boétie消極總市場0.26%2.11 B USD85.329 EUR−0.01%2.26+5.33%
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