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Georg Fischer AGGeorg Fischer AGGeorg Fischer AG

Georg Fischer 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Georg Fischer 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
49.1 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
AVDVAvantis International Small Cap Value ETF
46.34 M USD0.26%
American Century Cos., Inc.
活躍
小型股
0.36%18.25 B USD107.32 USD−0.64%0.98+99.84%
IEFAiShares Core MSCI EAFE ETF
39 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
35.31 M USD1.56%
UBS Group AG
消極
中型股
0.27%2.25 B USD313.95 CHF−0.41%0.36+21.08%
CSSMIMiShares SMIM(R) ETF (CH)
23.58 M USD1.56%
BlackRock, Inc.
消極
中型股
0.45%1.51 B USD326.00 CHF0.00%0.03+20.73%
H2OAiShares Global Water UCITS ETF AccumUSD
23.56 M USD0.94%
BlackRock, Inc.
消極
主題
0.65%57.57 M USD25.4600 EUR−0.27%0.00+27.17%
IQQQiShares Global Water UCITS ETF
23.56 M USD0.94%
BlackRock, Inc.
消極
主題
0.65%2.45 B USD67.71 EUR−0.57%0.22+27.16%
SCZiShares MSCI EAFE Small-Cap ETF
21.33 M USD0.15%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD85.05 USD−0.35%0.94+53.98%
CHSPIiShares Core SPI(R) ETF (CH)
16.23 M USD0.24%
BlackRock, Inc.
消極
總市場
0.10%6.85 B USD163.62 CHF+0.42%2.24+27.14%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13.08 M USD0.35%
Deutsche Bank AG
消極
小型股
0.33%3.73 B USD70.53 EUR−0.44%0.81+32.64%
VGKVanguard FTSE Europe ETF
12.84 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
SCHFSchwab International Equity ETF
12.6 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
11.39 M USD0.99%
BlackRock, Inc.
消極
工業
0.46%1.18 B USD92.13 EUR−0.52%0.22+61.94%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
11.13 M USD1.23%
UBS Group AG
消極
中型股
0.28%901.12 M USD127.16 CHF+0.92%0.41+19.58%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10.54 M USD1.50%
Legal & General Group Plc
消極
主題
0.49%701.06 M USD18.984 EUR−0.28%0.18+34.14%
CGWInvesco S&P Global Water Index ETF
10.13 M USD0.94%
Invesco Ltd.
消極
主題
0.59%1.07 B USD68.07 USD+0.34%1.18+41.53%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.31 M USD0.04%
SAS Rue la Boétie
消極
總市場
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.31 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%57.47 M USD156.80 EUR+0.01%0.04+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.31 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.07%19.81 B USD297.40 EUR−0.23%0.07+46.65%
AVDEAvantis International Equity ETF
8.12 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
8.1 M USD0.29%
UBS Group AG
消極
總市場
0.10%2.05 M USD3.7535 CHF0.00%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
8.1 M USD0.29%
UBS Group AG
消極
總市場
0.15%2.8 B USD18.360 CHF+0.46%0.21+27.69%
DFISDimensional International Small Cap ETF
7.44 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.46 B USD36.25 USD−0.85%0.80+51.99%
DFICDimensional International Core Equity 2 ETF
7.41 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.71 USD−0.95%0.76+50.56%
IDEViShares Core MSCI International Developed Markets ETF
6.54 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5.85 M USD0.26%
UBS Group AG
消極
總市場
0.09%234.56 M USD3.7185 CHF+0.31%0.11—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5.85 M USD0.26%
UBS Group AG
消極
總市場
0.09%2.21 B USD86.88 CHF+0.53%0.06+27.93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.74 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.24 B USD36.07 USD−1.07%0.87+71.74%
PIOInvesco Global Water ETF
5.7 M USD1.94%
Invesco Ltd.
消極
主題
0.75%297.38 M USD47.55 USD−1.24%3.15+38.80%
WSMLiShares MSCI World Small Cap UCITS ETF4.26 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%8.03 B USD9.719 USD−0.69%0.26+48.24%
EXSAiShares STOXX Europe 600 UCITS ETF
4 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.13 EUR−0.31%0.69+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.300 EUR−0.08%0.50+26.11%
DFAIDimensional International Core Equity Market ETF
3.21 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.17 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
3.17 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
IEURiShares Core MSCI Europe ETF
2.75 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.12 USD−0.82%0.43+58.43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.72 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD48.925 GBP−0.22%0.61+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
2.72 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%5.32 B USD47.824 EUR+0.06%0.29+46.57%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.46 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.420 GBP−0.37%0.46+44.18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.46 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%3.91 B USD41.590 GBP−0.34%0.19+44.18%
FNDCSchwab Fundamental International Small Equity ETF
2.44 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.66 USD−0.72%0.96+66.44%
CWWiShares Global Water Index ETF
2.13 M USD0.93%
BlackRock, Inc.
消極
主題
0.68%228.98 M USD68.87 CAD+1.03%0.17+43.64%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.97 M USD0.04%
Deutsche Bank AG
消極
總市場
0.25%12.77 M USD150.08 EUR−0.07%0.06+43.61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.97 M USD0.04%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.42 EUR−0.28%0.55+46.38%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.87 M USD0.30%
BlackRock, Inc.
消極
中型股
0.20%634.33 M USD63.92 EUR−0.20%0.22+42.65%
VISMVanguard MSCI International Small Cos Index ETF
1.33 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+47.37%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.29 M USD0.20%
State Street Corp.
消極
小型股
0.30%658.23 M USD65.28 EUR−0.49%0.30+45.22%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.24 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.12 B USD100.70 USD−0.63%0.10+61.80%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.24 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.83 B USD65.350 GBP−0.51%0.58+44.61%
AVIVAvantis International Large Cap Value ETF
1.18 M USD0.10%
American Century Cos., Inc.
活躍
大型股
0.25%1.19 B USD78.69 USD−0.94%0.88+76.80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.17 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.64 B USD47.05 CAD−0.19%1.47+68.86%
VSGXVanguard ESG International Stock ETF
1.15 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.26 B USD77.91 USD−0.99%0.95+61.13%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.14 M USD0.34%
State Street Corp.
消極
小型股
0.30%341.08 M USD373.55 EUR−0.21%0.50+31.83%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.07 M USD0.06%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.076 USD−0.35%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.07 M USD0.06%
State Street Corp.
消極
小型股
0.47%1.77 B USD116.22 EUR−0.26%0.21+33.38%
TBLUTortoise Global Water Fund
1.04 M USD1.75%
TortoiseEcofin Investments LLC
消極
主題
0.40%59.31 M USD56.08 USD+0.18%0.72+46.79%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP865.9 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.43%3.86 M USD2,147.5 GBX−0.42%0.01+16.22%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
865.9 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.38%623.5 M USD10,727.775 EUR+0.68%0.06+5.15%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
815.86 K USD0.82%
State of Zurich
消極
總市場
0.54%103.97 M USD10.724 CHF+0.49%0.18—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
783.39 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.18%1.71 B USD153.9062 EUR−0.16%0.15+43.95%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
661.37 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.58%2.34 B USD50.85 USD−0.99%1.04+41.19%
IEUSiShares MSCI Europe Small-Cap ETF
530.67 K USD0.35%
BlackRock, Inc.
消極
小型股
0.41%153.06 M USD72.32 USD−1.12%0.42+44.50%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
499.95 K USD0.20%
SAS Rue la Boétie
消極
小型股
0.57%127.25 M USD58.30 EUR−0.29%0.05+31.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
499.95 K USD0.20%
SAS Rue la Boétie
消極
小型股
0.57%120.98 M USD161.8015 EUR−0.12%0.03+32.84%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
493.58 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.49%229.06 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
493.58 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.48%789.46 M USD22.410 EUR−0.38%0.38+17.51%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
486.21 K USD0.21%
BPCE SA
消極
總市場
0.35%234.67 M USD150.28 EUR−0.17%—+34.92%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
475.5 K USD0.08%
State Street Corp.
消極
總市場
0.12%632.51 M USD36.605 EUR−0.22%0.40+44.23%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
462.06 K USD0.14%
CI Financial Corp.
消極
總市場
0.76%125 M USD38.17 CAD−0.75%0.41+34.85%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
462.06 K USD0.14%
CI Financial Corp.
消極
總市場
0.76%155.1 M USD35.36 CAD−0.59%0.32+44.64%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
451.54 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.92 B USD77.43 EUR−0.14%0.06+47.96%
WSMLiShares MSCI World Small-Cap ETF
447.46 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%845.93 M USD33.08 USD−1.14%0.69—
ISCFiShares International SmallCap Equity Factor ETF
447.18 K USD0.07%
BlackRock, Inc.
消極
小型股
0.23%607.4 M USD45.04 USD−1.10%1.16+59.62%
SC01Invesco STOXX Europe 600 Optimised Construction & Materials
433 K USD1.06%
Invesco Ltd.
消極
工業
0.20%44.26 M USD761.4 EUR−0.44%0.71+64.51%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
405.26 K USD0.10%
Invesco Ltd.
消極
拓展市場
0.47%395.43 M USD46.63 USD−0.83%1.67+64.86%
AVDSAvantis International Small Cap Equity ETF
383.24 K USD0.16%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.62 USD−1.13%0.88+53.07%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
351.13 K USD2.96%
AJM Ventures LLC
消極
主題
0.69%11.93 M USD21.252 USD+1.44%0.19—
IQDGWisdomTree International Quality Dividend Growth Fund
315.13 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.42%753.15 M USD44.00 USD−0.81%0.51+43.16%
DFSIDimensional International Sustainability Core 1 ETF
288.8 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.85 USD−0.78%1.40+43.25%
SPEUState Street SPDR Portfolio Europe ETF
270.67 K USD0.03%
State Street Corp.
消極
總市場
0.07%797.23 M USD55.21 USD−0.84%1.22+64.02%
FLSWFranklin FTSE Switzerland ETF
232.38 K USD0.32%
Franklin Resources, Inc.
消極
總市場
0.09%74.08 M USD43.88 USD+0.15%0.41+52.04%
IMFLInvesco International Developed Dynamic Multifactor ETF
230.95 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%743.82 M USD33.92 USD−0.64%1.81+67.47%
DDWMWisdomTree Dynamic International Equity Fund
223.55 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.70 USD−0.45%1.14+66.73%
SC0CInvesco STOXX Europe 600 UCITS ETF
213.78 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%637.42 M USD154.48 EUR−0.27%0.22+46.11%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD211.56 K USD0.14%
HSBC Holdings Plc
消極
小型股
0.25%152.91 M USD18.802 GBP−0.16%0.11+15.52%
DWMWisdomTree International Equity Fund
192.08 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%687.31 M USD74.49 USD−0.65%0.78+66.32%
XEUiShares MSCI Europe IMI Index ETF
170.41 K USD0.04%
BlackRock, Inc.
消極
總市場
0.29%475.17 M USD39.37 CAD−0.73%1.85+60.85%
DIMWisdomTree International MidCap Dividend Fund
169.45 K USD0.10%
WisdomTree, Inc.
消極
中型股
0.58%172.53 M USD88.40 USD−0.33%0.62+68.74%
AVSDAvantis Responsible International Equity ETF
166.74 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%459.34 M USD79.92 USD−0.95%0.30+46.91%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
159.58 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.19%405.05 M USD61.58 EUR+0.03%0.00+43.70%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
149.41 K USD0.34%
Deutsche Bank AG
活躍
小型股
0.52%42.05 M USD34.455 EUR−0.30%0.09+22.94%
VEVanguard FTSE Developed Europe All Cap Index ETF
129.93 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%448.18 M USD46.97 CAD−0.43%0.22+62.92%
VEQVanguard FTSE Europe Shares ETF
122.76 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+55.06%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
122.61 K USD0.09%
The Goldman Sachs Group, Inc.
活躍
總市場
—175.67 M USD10.702 EUR+0.06%0.15—
CVIECalvert International Responsible Index ETF
113.28 K USD0.04%
Morgan Stanley
消極
大型股
0.18%320.7 M USD78.10 USD−0.99%1.91+45.71%
VESGVanguard Ethically Conscious International Shares Index ETF
104.25 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.18%—106.19 AUD−1.15%0.27+68.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR101.83 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.12%41.49 M USD5.843 GBP+0.01%0.43+27.15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
101.83 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.12%158.78 M USD7.330 EUR+0.18%0.08+21.20%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
96.75 K USD0.02%
Allianz SE
消極
總市場
0.39%450.18 M USD42.34 USD−0.83%1.18+68.37%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF89.29 K USD0.05%
Invesco Ltd.
消極
總市場
0.39%196.68 M USD2,772 GBX−0.34%0.11+49.52%
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