Forbo Holding AGForbo Holding AGForbo Holding AG

Forbo Holding 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Forbo 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
AVDVAvantis International Small Cap Value ETF
12.51 M USD0.07%
American Century Cos., Inc.
活躍
小型股
0.36%17.21 B USD101.33 USD−1.99%0.78+90.18%
DISVDimensional International Small Cap Value ETF
4.79 M USD0.11%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.49 B USD40.78 USD−1.59%0.72+59.82%
CHSPIiShares Core SPI(R) ETF (CH)
3.84 M USD0.06%
BlackRock, Inc.
消極
總市場
0.10%6.73 B USD161.82 CHF−0.21%0.44+26.48%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.75 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.06%10.94 B USD151.26 USD−1.57%0.39+50.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.14 M USD0.09%
Deutsche Bank AG
消極
小型股
0.33%3.62 B USD70.57 EUR+0.21%0.67+32.41%
VGKVanguard FTSE Europe ETF
2.55 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.3 B USD86.77 USD−1.39%0.78+58.09%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
2.5 M USD0.29%
UBS Group AG
消極
中型股
0.28%868.14 M USD126.92 CHF−0.61%0.50+18.22%
SCHCSchwab International Small-Cap Equity ETF
2.42 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.41 B USD48.26 USD−1.81%2.71+58.55%
DFISDimensional International Small Cap ETF
2.3 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.25 B USD34.83 USD−1.55%0.85+47.06%
FNDCSchwab Fundamental International Small Equity ETF
1.63 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.25 B USD47.47 USD−1.06%0.85+59.45%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1.61 M USD0.06%
UBS Group AG
消極
總市場
0.10%1.6 M USD3.7505 CHF−0.57%0.00
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1.61 M USD0.06%
UBS Group AG
消極
總市場
0.15%2.73 B USD18.138 CHF−0.19%0.10+26.30%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1.31 M USD0.06%
UBS Group AG
消極
總市場
0.09%2.14 B USD85.84 CHF−0.19%0.23+26.50%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1.31 M USD0.06%
UBS Group AG
消極
總市場
0.09%223.96 M USD3.6805 CHF0.00%0.09
IEURiShares Core MSCI Europe ETF
658.27 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.48 B USD73.59 USD−1.38%1.32+56.65%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
519.86 K USD0.08%
State Street Corp.
消極
小型股
0.30%628.03 M USD65.00 EUR+0.05%0.23+44.77%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
416.53 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.49%222.96 M USD25.335 USD0.00%0.70
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
416.53 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.48%755.35 M USD22.195 EUR+0.89%0.63+15.06%
GWXState Street SPDR S&P International Small Cap ETF
347.51 K USD0.04%
State Street Corp.
消極
小型股
0.40%865.77 M USD43.29 USD−1.34%0.33+49.66%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
252.05 K USD0.08%
State Street Corp.
消極
小型股
0.30%326.14 M USD372.80 EUR+0.15%1.34+31.72%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
211.27 K USD0.06%
Invesco Ltd.
消極
拓展市場
0.47%381.22 M USD44.71 USD−1.15%0.27+59.51%
ISVLiShares International Developed Small Cap Value Factor ETF
184.65 K USD0.17%
BlackRock, Inc.
消極
小型股
0.31%112.29 M USD50.66 USD−1.44%0.33+74.79%
AVSDAvantis Responsible International Equity ETF
111.11 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%438.4 M USD77.36 USD−1.53%1.41+42.55%
IEUSiShares MSCI Europe Small-Cap ETF
109.11 K USD0.07%
BlackRock, Inc.
消極
小型股
0.41%151.16 M USD71.00 USD−1.78%0.59+42.97%
DXIVDimensional International Vector Equity ETF
72.65 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.30%131.75 M USD68.84 USD−1.57%0.74+48.49%
SPEUState Street SPDR Portfolio Europe ETF
61.75 K USD0.01%
State Street Corp.
消極
總市場
0.07%788.6 M USD54.03 USD−1.45%0.87+59.54%
XEUiShares MSCI Europe IMI Index ETF
41.17 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%465.53 M USD38.83 CAD−1.17%0.75+59.43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
36.28 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%124.84 M USD58.37 EUR+0.12%0.00+31.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
36.28 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%118.92 M USD161.3714 EUR+0.09%0.04+32.23%
SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD
32.69 K USD0.27%
Deutsche Bank AG
消極
工業
0.35%11.95 M USD27.545 CHF−2.60%7.17+41.31%
VEVanguard FTSE Developed Europe All Cap Index ETF
27.53 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%435.25 M USD46.41 CAD−0.79%1.68+61.46%
VEQVanguard FTSE Europe Shares ETF
24.41 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%88.50 AUD−0.90%1.19+54.34%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR19.86 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.38 M USD5.805 GBP−0.08%0.18+26.26%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
19.86 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%159.24 M USD7.299 EUR+0.21%0.01+20.47%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF12.11 K USD0.17%
Deutsche Bank AG
消極
總市場
0.35%7.29 M USD38.773 USD−0.53%0.00+25.30%
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
2.42 K USD0.06%
State Street Corp.
消極
總市場
0.30%4.39 M USD9.190 EUR+1.11%0.11