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Swiss Prime Site AGSwiss Prime Site AGSwiss Prime Site AG

Swiss Prime Site AG

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概要財務數據看法技術分析預測季節性債券ETF

ETF

以下是包含Swiss Prime Site AG股票的基金，依市值排序。這些基金配備價格、漲跌幅和其他實用統計數據，讓股票投資更加便捷，並提供更多低風險的投資機會。
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
VXUSVanguard Total International Stock ETF
167.03 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.05%116.03 B USD75.87 USD+0.34%1.18+54.49%
VEAVanguard FTSE Developed Markets ETF
106.93 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%190.41 B USD62.84 USD+0.58%1.36+56.97%
IPRPiShares European Property Yield UCITS ETF
97.05 M USD7.82%
BlackRock, Inc.
消極
房地產
0.40%1.04 B USD29.440 EUR−0.20%1.00+16.93%
IPREiShares European Property Yield UCITS ETF
97.05 M USD7.82%
BlackRock, Inc.
消極
房地產
0.40%208.27 M USD4.6155 EUR−0.18%1.69+16.85%
IEFAiShares Core MSCI EAFE ETF
81.82 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%162.88 B USD90.43 USD+0.59%1.01+53.79%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
74.77 M USD3.76%
UBS Group AG
消極
中型股
0.27%2 B USD297.80 CHF+0.91%2.20+21.40%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
55.62 M USD8.85%
UBS Group AG
消極
房地產
1.10%1.85 B USD10.600 CHF+0.28%0.91+28.42%
CSSMIMiShares SMIM(R) ETF (CH)
51.42 M USD3.74%
BlackRock, Inc.
消極
中型股
0.45%1.37 B USD309.60 CHF+0.83%0.50+26.60%
EFAViShares MSCI EAFE Min Vol Factor ETF
49.06 M USD0.95%
BlackRock, Inc.
消極
總市場
0.20%5.18 B USD87.01 USD+0.69%0.75+44.88%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
43.98 M USD5.09%
Deutsche Bank AG
消極
房地產
0.33%867.73 M USD23.170 EUR−0.11%2.06+7.35%
VNQIVanguard Global ex-U.S. Real Estate ETF
43.09 M USD1.08%
The Vanguard Group, Inc.
消極
房地產
0.12%3.56 B USD47.50 USD+0.08%0.84+21.50%
EFAiShares MSCI EAFE ETF
40.7 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%70.3 B USD97.09 USD+0.61%1.33+53.74%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR35.03 M USD0.51%
BlackRock, Inc.
消極
總市場
0.31%4.85 B USD6.559 GBP+0.81%0.00+40.89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
35.03 M USD0.51%
BlackRock, Inc.
消極
總市場
0.12%1.95 B USD8.631 EUR+0.78%0.34+39.05%
CHSPIiShares Core SPI(R) ETF (CH)
33.24 M USD0.55%
BlackRock, Inc.
消極
總市場
0.10%6.1 B USD156.24 CHF+1.13%3.51+28.27%
EFViShares MSCI EAFE Value ETF
31.02 M USD0.11%
BlackRock, Inc.
消極
總市場
0.33%27.77 B USD72.44 USD+0.84%1.08+73.16%
ESGDiShares ESG Aware MSCI EAFE ETF
30.96 M USD0.29%
BlackRock, Inc.
消極
總市場
0.21%10.84 B USD96.32 USD+0.65%0.99+52.44%
VGKVanguard FTSE Europe ETF
28.27 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%28.98 B USD83.23 USD+0.65%1.15+57.52%
DISVDimensional International Small Cap Value ETF
27.56 M USD0.69%
Dimensional Holdings, Inc.
活躍
小型股
0.42%3.98 B USD37.57 USD+0.49%0.89+43.69%
VEUVanguard FTSE All-World ex-US Index Fund
25.09 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.04%53.65 B USD73.94 USD+0.38%1.25+55.16%
SCHFSchwab International Equity ETF
24.63 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%54.48 B USD23.81 USD+0.63%1.90+56.66%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
22.95 M USD0.62%
UBS Group AG
消極
總市場
0.20%56.64 M USD20.015 CHF−0.27%12.16+20.69%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
22.95 M USD0.62%
UBS Group AG
消極
總市場
0.20%2.55 B USD30.260 CHF+1.12%2.27+20.77%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
22.95 M USD0.62%
UBS Group AG
消極
總市場
0.20%681.39 M USD24.160 CHF+0.83%0.34+20.70%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
22.95 M USD0.62%
UBS Group AG
消極
總市場
0.23%9.88 M USD16.512 EUR−0.80%0.24+29.68%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
22.95 M USD0.62%
UBS Group AG
消極
總市場
0.23%12.25 M USD15.516 USD+0.23%0.25+36.64%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.95 M USD0.62%
UBS Group AG
消極
總市場
0.23%93.34 M USD16.922 USD−0.21%1.15+37.20%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22.95 M USD0.62%
UBS Group AG
消極
總市場
0.23%250.22 M USD18.098 EUR+1.07%1.15+29.20%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
22.82 M USD2.90%
UBS Group AG
消極
中型股
0.28%790.2 M USD121.96 CHF+0.64%0.43+20.51%
SWDAiShares Core MSCI World UCITS ETF20.64 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%126.5 B USD9,707 GBX+0.10%0.48+58.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.64 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.12 B USD1,120.5 GBX+0.27%1.68+69.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.64 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%480.51 M USD7.2720 USD+0.32%0.54+21.49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.64 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.76 B USD9.7496 EUR−0.27%1.17+62.19%
FCILFidelity International Low Volatility ETF Trust Units Series L
19.93 M USD4.35%
FMR LLC
消極
總市場
0.51%529.32 M USD34.99 CAD+1.21%0.32+43.93%
FCIMFidelity International Momentum ETF Trust Units Series L
19.43 M USD3.10%
FMR LLC
消極
總市場
0.86%740.2 M USD17.57 CAD+1.09%1.77+93.55%
IXUSiShares Core MSCI Total International Stock ETF
17.27 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%51.82 B USD85.15 USD+0.31%0.79+55.00%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16.22 M USD0.67%
UBS Group AG
消極
總市場
0.15%2.43 B USD17.450 CHF+0.77%0.62+22.37%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16.22 M USD0.67%
UBS Group AG
消極
總市場
0.10%1.31 M USD3.5700 CHF−0.22%0.23—
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF15.5 M USD0.62%
HSBC Holdings Plc
消極
房地產
0.37%1.71 B USD1,658.5 GBX+0.09%1.68+8.24%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF15.5 M USD0.62%
HSBC Holdings Plc
消極
房地產
0.37%694.26 M USD27.395 USD+0.37%0.41+9.00%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
15.5 M USD0.62%
HSBC Holdings Plc
消極
房地產
0.27%111.97 M USD21.785 CHF−0.16%1.18+3.03%
DFICDimensional International Core Equity 2 ETF
14.75 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.7 B USD34.40 USD+0.61%1.08+34.89%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.65 M USD0.54%
SAS Rue la Boétie
消極
總市場
0.33%21.79 M USD13.222 EUR+0.96%0.00+15.55%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.65 M USD0.54%
SAS Rue la Boétie
消極
總市場
0.33%2.67 B USD391.0691 EUR+0.90%0.78+40.87%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF14.04 M USD1.53%
BlackRock, Inc.
消極
總市場
0.25%894.13 M USD67.41 EUR+0.69%0.22+32.30%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF14.04 M USD1.53%
BlackRock, Inc.
消極
總市場
0.25%26.49 M USD6.838 EUR+0.67%0.26+32.27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)14.02 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%15.8 B USD8,118 GBX+0.74%14.76+45.59%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.66 M USD0.35%
SAS Rue la Boétie
消極
拓展市場
0.20%332.86 M USD76.17 EUR+0.14%0.16+41.62%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.66 M USD0.35%
SAS Rue la Boétie
消極
拓展市場
0.18%3.59 B USD102.564 EUR−0.08%0.37+33.87%
DFISDimensional International Small Cap ETF
13.53 M USD0.29%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.64 B USD32.61 USD+0.40%1.80+34.72%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.33 M USD0.08%
SAS Rue la Boétie
消極
總市場
—120.15 M USD23.950 USD+0.99%0.09+20.62%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.33 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.15%51.61 M USD148.64 EUR+0.77%0.15+41.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.33 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.07%17 B USD280.51 EUR+0.77%1.43+42.48%
FLXDFranklin European Quality Dividend UCITS ETF
12.39 M USD3.01%
Franklin Resources, Inc.
消極
總市場
0.34%500.94 M USD32.675 EUR+0.48%0.94+62.32%
EWLiShares MSCI Switzerland ETF
12.32 M USD0.83%
BlackRock, Inc.
消極
總市場
0.50%1.51 B USD59.06 USD+1.18%0.83+42.63%
IMEUiShares Core MSCI Europe UCITS ETF12.27 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%11.86 B USD3,176.0 GBX+0.67%0.68+44.81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12.27 M USD0.09%
BlackRock, Inc.
消極
總市場
0.15%32.44 M USD6.264 CHF+0.79%0.78+16.10%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12.27 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%1.55 B USD6.059 EUR+0.75%2.03+17.57%
SPDWSPDR Portfolio Developed World ex-US ETF
11.91 M USD0.04%
State Street Corp.
消極
總市場
0.03%33.15 B USD44.78 USD+0.58%0.83+56.83%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
11.79 M USD0.59%
UBS Group AG
消極
總市場
0.09%113.25 M USD3.5485 CHF+0.92%0.44—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
11.79 M USD0.59%
UBS Group AG
消極
總市場
0.09%2.02 B USD82.83 CHF+0.96%3.48+23.06%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11.75 M USD1.25%
Deutsche Bank AG
消極
房地產
0.10%927.18 M USD23.47 USD+0.26%0.78+18.85%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.53 M USD0.48%
SAS Rue la Boétie
消極
總市場
0.28%110.72 M USD65.33 EUR+0.71%0.44+21.73%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.53 M USD0.48%
SAS Rue la Boétie
消極
總市場
0.28%1.56 B USD83.97 EUR+0.74%0.86+21.73%
IDEViShares Core MSCI International Developed Markets ETF
11.1 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%24.12 B USD83.39 USD+0.54%0.88+56.03%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.93 M USD7.12%
State Street Corp.
消極
房地產
0.30%153.71 M USD28.200 EUR−0.02%0.70+15.74%
DPYAiShares Developed Markets Property Yield UCITS ETF10.36 M USD0.72%
BlackRock, Inc.
消極
房地產
0.59%324.22 M USD5.958 USD+0.22%0.75+13.69%
DPYEiShares Developed Markets Property Yield UCITS ETF10.36 M USD0.72%
BlackRock, Inc.
消極
房地產
0.64%74.11 M USD5.864 EUR+0.03%1.30+9.05%
DPYGiShares Developed Markets Property Yield UCITS ETF10.36 M USD0.72%
BlackRock, Inc.
消極
房地產
0.64%81.03 M USD4.8910 GBP−0.11%0.20+13.98%
IWDPiShares Developed Markets Property Yield UCITS ETF10.36 M USD0.72%
BlackRock, Inc.
消極
房地產
0.59%966.09 M USD1,781.0 GBX+0.03%0.25+5.51%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
10.26 M USD8.34%
BNP Paribas SA
消極
房地產
0.44%88.67 M USD6.5558 EUR+0.23%0.66−5.02%
VYMIVanguard International High Dividend Yield ETF
10.24 M USD0.07%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%14.33 B USD89.99 USD+0.69%0.96+68.31%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.75 M USD2.91%
UBS Group AG
消極
總市場
0.28%334.51 M USD18.714 CHF+0.50%0.19+26.04%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.75 M USD2.91%
UBS Group AG
消極
總市場
0.28%337.02 M USD21.485 CHF+0.37%71.98+23.52%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP9.6 M USD0.91%
BlackRock, Inc.
消極
高股息收益率
0.43%2.17 M USD5.0040 GBP+1.06%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9.6 M USD0.91%
BlackRock, Inc.
消極
高股息收益率
0.40%2.12 M USD5.070 EUR+0.88%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9.6 M USD0.91%
BlackRock, Inc.
消極
高股息收益率
0.28%1.06 B USD6.450 EUR+1.03%0.64+34.23%
AVDEAvantis International Equity ETF
9.55 M USD0.08%
American Century Cos., Inc.
活躍
總市場
0.23%11.25 B USD82.52 USD+0.47%0.90+64.57%
EXSAiShares STOXX Europe 600 UCITS ETF
9.38 M USD0.09%
BlackRock, Inc.
消極
大型股
0.20%9.99 B USD57.54 EUR+0.14%0.61+48.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.38 M USD0.09%
BlackRock, Inc.
消極
大型股
0.20%954.64 M USD6.867 EUR+0.76%2.46+18.68%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.28 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.03 B USD32.51 USD+0.43%1.41+60.11%
RWOSPDR Dow Jones Global Real Estate ETF
8.9 M USD0.79%
State Street Corp.
消極
房地產
0.50%1.13 B USD45.60 USD+0.42%0.63+17.72%
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%4.37 B USD14.57 CAD+0.14%0.78+48.92%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
8.71 M USD0.43%
FMR LLC
活躍
總市場
0.51%3.16 B USD16.80 CAD+0.18%1.15+13.82%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8.21 M USD0.20%
BNP Paribas SA
消極
總市場
0.15%3.44 B USD18.196 EUR+0.76%1.64+41.79%
RWXSPDR Dow Jones International Real Estate ETF
7.85 M USD2.71%
State Street Corp.
消極
房地產
0.59%290.72 M USD27.79 USD+0.07%0.43+12.91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.34 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.15%598.43 M USD6,449 GBX+0.81%0.01+44.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.34 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.15%4.51 B USD109.455 EUR+0.69%1.68+41.79%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.27 M USD0.09%
Deutsche Bank AG
消極
總市場
0.30%299.72 M USD20.635 USD+0.12%0.18+50.53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.27 M USD0.09%
Deutsche Bank AG
消極
總市場
0.12%7.87 B USD105.32 EUR+0.59%0.95+42.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.27 M USD0.09%
Deutsche Bank AG
消極
總市場
0.12%148.45 M USD82.27 EUR+0.67%0.13+42.46%
DFAIDimensional International Core Equity Market ETF
7.04 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.67 B USD38.08 USD+0.58%1.55+58.43%
CQLICIBC Qx International Low Volatility Dividend ETF
6.62 M USD1.59%
Canadian Imperial Bank of Commerce
活躍
總市場
0.47%416.13 M USD21.61 CAD+0.14%0.09+22.13%
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%2.26 B USD17.30 CAD+0.17%1.32+66.68%
XEFiShares Core MSCI EAFE IMI Index ETF
5.98 M USD0.05%
BlackRock, Inc.
消極
總市場
0.23%11.66 B USD46.50 CAD+0.52%0.88+54.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.98 M USD0.05%
BlackRock, Inc.
消極
總市場
0.22%83.05 M USD33.74 USD+0.39%0.81+57.27%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
5.95 M USD0.62%
UBS Group AG
消極
總市場
0.21%965.22 M USD22.505 CHF+0.96%0.25+23.43%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.92 M USD0.06%
BlackRock, Inc.
消極
總市場
1.00%104.1 M USD8.118 GBP+0.53%0.11+50.66%
SUWSiShares MSCI World SRI UCITS ETF5.92 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.68 B USD10.570 USD+0.62%0.54+51.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.92 M USD0.06%
BlackRock, Inc.
消極
總市場
1.00%125.39 M USD7.139 CHF−0.17%1.31+35.06%
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