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Bossard Holding AGBossard Holding AGBossard Holding AG

Bossard Holding AG

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概要財務數據文件社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Bossard Holding 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
SCZiShares MSCI EAFE Small-Cap ETF
4.79 M USD0.03%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.94 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
CHSPIiShares Core SPI(R) ETF (CH)
3.79 M USD0.06%
BlackRock, Inc.
消極
總市場
0.10%6.86 B USD163.62 CHF+0.42%2.81+27.40%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.33 M USD0.09%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.05 M USD0.03%
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
3.05 M USD0.03%
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
3.05 M USD0.03%
Deutsche Bank AG
消極
總市場
0.45%5.81 B USD120.295 EUR−0.12%0.77+51.40%
VGKVanguard FTSE Europe ETF
2.66 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
2.61 M USD0.29%
UBS Group AG
消極
中型股
0.28%896.54 M USD127.02 CHF+0.81%1.77+18.28%
SCHCSchwab International Small-Cap Equity ETF
2.59 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1.67 M USD0.06%
UBS Group AG
消極
總市場
0.15%2.81 B USD18.396 CHF+0.66%0.43+27.42%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1.67 M USD0.06%
UBS Group AG
消極
總市場
0.10%2.05 M USD3.7830 CHF+0.79%0.00—
DFISDimensional International Small Cap ETF
1.54 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1.33 M USD0.06%
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
1.33 M USD0.06%
UBS Group AG
消極
總市場
0.09%2.26 B USD86.91 CHF+0.57%0.35+27.57%
IEURiShares Core MSCI Europe ETF
728.97 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
399.71 K USD0.06%
State Street Corp.
消極
小型股
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
251.14 K USD0.07%
State Street Corp.
消極
小型股
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
233.15 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
233.15 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
IEUSiShares MSCI Europe Small-Cap ETF
121.68 K USD0.08%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
DXIVDimensional International Vector Equity ETF
97.02 K USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
AVDSAvantis International Small Cap Equity ETF
79.45 K USD0.03%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
SPEUState Street SPDR Portfolio Europe ETF
58.84 K USD0.01%
State Street Corp.
消極
總市場
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
49.42 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
49.42 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
XEUiShares MSCI Europe IMI Index ETF
34.55 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
28.41 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
25.47 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+52.77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.94 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21.94 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
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