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Avolta AGAvolta AGAvolta AG

Avolta 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Avolta 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
VEAVanguard FTSE Developed Markets ETF
50.66 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.76 USD+0.38%1.10+65.63%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
41.63 M USD1.84%
UBS Group AG
消極
中型股
0.27%2.24 B USD315.55 CHF+0.10%0.92+21.27%
IEFAiShares Core MSCI EAFE ETF
41.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.28 USD+0.08%0.91+60.66%
CSSMIMiShares SMIM(R) ETF (CH)
27.63 M USD1.82%
BlackRock, Inc.
消極
中型股
0.45%1.52 B USD328.15 CHF+0.66%0.40+20.88%
EFAiShares MSCI EAFE ETF
19.32 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.24 USD+0.09%1.00+60.30%
CHSPIiShares Core SPI(R) ETF (CH)
19 M USD0.28%
BlackRock, Inc.
消極
總市場
0.10%6.86 B USD163.62 CHF+0.42%2.81+27.40%
GSIEGoldman Sachs ActiveBeta International Equity ETF
18.05 M USD0.33%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.44 B USD46.07 USD+0.24%1.05+62.72%
VGKVanguard FTSE Europe ETF
13.26 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.70 USD−0.06%0.78+60.16%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
13.12 M USD1.45%
UBS Group AG
消極
中型股
0.28%896.54 M USD127.02 CHF+0.81%1.77+18.28%
SCHFSchwab International Equity ETF
11.49 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.49 USD+0.34%0.91+67.24%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
11.47 M USD0.27%
UBS Group AG
消極
總市場
0.23%10.52 M USD17.446 EUR+0.11%0.00+34.30%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
11.47 M USD0.27%
UBS Group AG
消極
總市場
0.20%2.88 B USD31.650 CHF+0.43%0.74+25.40%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
11.47 M USD0.27%
UBS Group AG
消極
總市場
0.20%63.71 M USD21.060 CHF+0.53%9.66+25.33%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
11.47 M USD0.27%
UBS Group AG
消極
總市場
0.20%754.69 M USD25.280 CHF+0.16%1.56+25.33%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.47 M USD0.27%
UBS Group AG
消極
總市場
0.23%97.61 M USD17.922 USD0.00%0.48+42.80%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
11.47 M USD0.27%
UBS Group AG
消極
總市場
0.23%12.36 M USD16.522 USD+3.85%0.07+38.55%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
11.47 M USD0.27%
UBS Group AG
消極
總市場
0.23%261.86 M USD19.170 EUR+1.34%0.15+34.38%
DFICDimensional International Core Equity 2 ETF
9.94 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.42 B USD37.84 USD+0.34%0.80+50.24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.84 M USD0.04%
SAS Rue la Boétie
消極
總市場
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.84 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.84 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
DFISDimensional International Small Cap ETF
8.4 M USD0.15%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
EWLiShares MSCI Switzerland ETF
8.05 M USD0.48%
BlackRock, Inc.
消極
總市場
0.50%1.7 B USD63.79 USD+0.52%0.70+49.94%
AVDEAvantis International Equity ETF
7.62 M USD0.05%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.60 USD+0.35%1.01+72.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.16 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
IDEViShares Core MSCI International Developed Markets ETF
6.98 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.38 USD+0.24%0.99+61.79%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
6.89 M USD0.31%
UBS Group AG
消極
總市場
0.09%238.12 M USD3.7295 CHF+0.61%0.44—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
6.89 M USD0.31%
UBS Group AG
消極
總市場
0.09%2.26 B USD86.91 CHF+0.57%0.35+27.57%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD6.27 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%4.15 B USD70.3125 USD−0.10%0.46+71.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D6.27 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD230.80 GBP0.00%0.23+68.61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
6.27 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.07%138.46 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
6.27 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.09%—187.72 USD−1.55%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
6.27 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.07%1.7 B USD332.60 EUR−0.20%1.29+60.61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
6.27 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.05%3.26 B USD59.26 EUR−0.13%1.52+54.91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
6.27 M USD0.02%
SAS Rue la Boétie
消極
大型股
0.09%15.43 B USD417.68 EUR−0.16%2.57+54.91%
IMEUiShares Core MSCI Europe UCITS ETF6.02 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.02 M USD0.04%
BlackRock, Inc.
消極
總市場
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.02 M USD0.04%
BlackRock, Inc.
消極
總市場
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.02 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
EFGiShares MSCI EAFE Growth ETF
5.25 M USD0.05%
BlackRock, Inc.
消極
總市場
0.36%10.1 B USD121.88 USD+0.49%0.93+40.16%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.14 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
5.14 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.84 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.28 B USD36.23 USD+0.44%1.28+71.09%
DFAIDimensional International Core Equity Market ETF
4.67 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.59%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II4.44 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.14%4.78 B USD77.78 USD−0.17%0.28+66.72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
4.44 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.14%4.92 B USD57.424 EUR−0.20%2.06+50.81%
FNDCSchwab Fundamental International Small Equity ETF
4.2 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.78 USD+0.24%0.85+66.44%
XWD1Xtrackers MSCI World Swap UCITS ETF
4.06 M USD0.04%
Deutsche Bank AG
消極
總市場
0.19%4.09 B USD23.227 EUR−0.12%5.30+52.54%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.06 M USD0.04%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.300 EUR−0.07%0.81+58.96%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.06 M USD0.04%
Deutsche Bank AG
消極
總市場
0.45%5.81 B USD120.295 EUR−0.12%0.77+51.40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.94 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.94 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C3.91 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,004 GBX+0.01%1.58+53.23%
XUSDXtrackers MSCI USA Swap UCITS ETF3.91 M USD0.05%
Deutsche Bank AG
消極
總市場
0.07%3.05 B USD124.68 USD+0.01%2.41+17.23%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C3.59 M USD0.03%
Deutsche Bank AG
消極
大型股
0.15%4.76 B USD137.90 USD+0.01%4.54+71.42%
XS5GXtrackers S&P 500 Swap UCITS ETF3.59 M USD0.03%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.602 GBP−0.03%—+67.78%
XSXDXtrackers S&P 500 Swap UCITS ETF3.59 M USD0.03%
Deutsche Bank AG
消極
大型股
0.07%5.87 B USD15.056 USD0.00%1.31+17.65%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
3.59 M USD0.03%
Deutsche Bank AG
消極
大型股
0.20%303.4 M USD10.1095 EUR−0.18%0.50+60.81%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.52 M USD0.04%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.52 M USD0.04%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.52 M USD0.04%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.28 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.61 USD−0.22%1.44+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
3.28 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.95 CAD+0.08%1.42+64.28%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
2.95 M USD0.27%
UBS Group AG
消極
總市場
0.21%1.08 B USD23.535 CHF+0.49%1.90+28.16%
IEURiShares Core MSCI Europe ETF
2.94 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.16 USD+0.05%0.47+58.43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.86 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
2.86 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%5.32 B USD47.756 EUR−0.08%1.14+45.78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.58 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.485 GBP−0.24%1.12+41.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.58 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%3.91 B USD41.645 GBP−0.20%0.74+41.79%
JIVEJPMorgan International Value ETF
2.56 M USD0.14%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.78 B USD90.04 USD−0.24%0.50+68.35%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
2.43 M USD0.24%
Deutsche Bank AG
消極
高股息收益率
0.50%998.67 M USD35.445 EUR+0.03%1.25+46.19%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.36 M USD0.04%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.36 M USD0.04%
Deutsche Bank AG
消極
總市場
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.12 M USD0.34%
BlackRock, Inc.
消極
中型股
0.20%631.62 M USD64.21 EUR+0.25%1.18+41.56%
IMFLInvesco International Developed Dynamic Multifactor ETF
2.1 M USD0.28%
Invesco Ltd.
消極
總市場
0.34%748.2 M USD33.90 USD−0.06%0.43+66.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.06 M USD0.02%
Deutsche Bank AG
消極
總市場
0.35%8.7 B USD51.29 USD+0.02%0.49+65.32%
ZEABMO MSCI EAFE Index ETF
1.93 M USD0.02%
Bank of Montreal
消極
總市場
0.28%9.04 B USD30.28 CAD+0.08%0.82+62.54%
EUEEiShares Europe Equity Enhanced Active UCITS ETF1.77 M USD0.27%
BlackRock, Inc.
活躍
總市場
0.25%649.77 M USD5.413 GBP−0.02%0.26+32.23%
NUDMNuveen ESG International Developed Markets Equity ETF
1.71 M USD0.25%
TIAA Board of Governors
消極
總市場
0.28%680.73 M USD39.25 USD+0.03%0.50+58.25%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.68 M USD0.26%
Invesco Ltd.
消極
總市場
0.26%440.64 M USD20.995 USD−1.59%5.18—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.68 M USD0.26%
Invesco Ltd.
消極
總市場
0.26%198.76 M USD69.34 EUR−0.04%0.00—
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.54 M USD0.67%
Le Mouvement des caisses Desjardins
消極
總市場
0.69%232.51 M USD32.18 CAD−0.46%0.33+74.79%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
1.46 M USD0.27%
UBS Group AG
消極
總市場
0.23%536.71 M USD32.350 USD+0.14%0.39+45.88%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.45 M USD0.23%
BlackRock, Inc.
消極
中型股
0.15%612.55 M USD9.675 EUR+0.26%0.57+46.97%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.45 M USD0.23%
BlackRock, Inc.
消極
中型股
0.15%26.51 M USD7.830 EUR+0.06%0.09+46.93%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.43 M USD0.03%
BNP Paribas SA
消極
總市場
0.15%3.78 B USD19.282 EUR+0.02%0.26+44.70%
FSZFirst Trust Switzerland AlphaDEX Fund
1.37 M USD3.39%
AJM Ventures LLC
消極
總市場
0.80%42.56 M USD85.20 USD+0.34%1.00+50.95%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
1.35 M USD0.11%
Legal & General Group Plc
消極
總市場
0.45%1.09 B USD13.458 EUR−0.40%1.44+13.67%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
1.35 M USD0.11%
Legal & General Group Plc
消極
總市場
0.45%193 M USD12.926 EUR+0.26%1.03+13.67%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.3 M USD0.02%
Deutsche Bank AG
消極
總市場
0.15%5.6 B USD44.305 USD+0.15%0.33+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.3 M USD0.02%
Deutsche Bank AG
消極
總市場
0.15%235.05 M USD10.574 EUR+0.08%0.87—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.28 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.83 B USD65.650 GBP−0.05%1.23+43.08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.28 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.12 B USD101.22 USD−0.12%2.31+62.00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.22 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.64 B USD47.12 CAD+0.15%1.05+68.86%
VIDIVident International Equity Strategy ETF
1.17 M USD0.27%
MM VAM LLC
消極
總市場
0.61%434.31 M USD37.93 USD+0.34%0.46+89.64%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD949.17 K USD0.08%
Invesco Ltd.
消極
總市場
0.20%1.2 B USD6.549 USD+0.43%0.84+29.12%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
930.31 K USD0.55%
BlackRock, Inc.
消極
非必需消費品
0.18%170.76 M USD6.127 EUR−0.62%0.64−2.14%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
858.76 K USD6.80%
BlackRock, Inc.
消極
總市場
0.46%12.74 M USD45.665 EUR−0.58%0.26+45.16%
RPD.URBC Quant European Dividend Leaders ETF USD
828.36 K USD1.04%
Royal Bank of Canada
活躍
總市場
0.74%5.4 M USD27.12 USD−0.40%0.23+83.06%
RPDRBC Quant European Dividend Leaders ETF CAD
828.36 K USD1.04%
Royal Bank of Canada
活躍
總市場
0.74%74.26 M USD36.95 CAD−0.24%0.33+88.01%
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