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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%214.36 B USD68.76 USD+0.38%1.10+67.29%
AVDVAvantis International Small Cap Value ETF
46.34 M USD0.26%
American Century Cos., Inc.
活躍
小型股
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
IEFAiShares Core MSCI EAFE ETF
39.3 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
35.94 M USD1.59%
UBS Group AG
消極
中型股
0.27%2.24 B USD315.55 CHF+0.10%0.92+21.27%
CSSMIMiShares SMIM(R) ETF (CH)
23.67 M USD1.56%
BlackRock, Inc.
消極
中型股
0.45%1.52 B USD328.15 CHF+0.66%0.40+20.88%
H2OAiShares Global Water UCITS ETF AccumUSD
23.66 M USD0.94%
BlackRock, Inc.
消極
主題
0.65%58.27 M USD25.6947 EUR+0.65%0.27+27.23%
IQQQiShares Global Water UCITS ETF
23.66 M USD0.94%
BlackRock, Inc.
消極
主題
0.65%2.46 B USD68.35 EUR+0.37%0.78+27.22%
SCZiShares MSCI EAFE Small-Cap ETF
21.37 M USD0.15%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
CHSPIiShares Core SPI(R) ETF (CH)
16.3 M USD0.24%
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
13.08 M USD0.35%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
VGKVanguard FTSE Europe ETF
12.84 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
12.6 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
11.5 M USD0.99%
BlackRock, Inc.
消極
工業
0.46%1.17 B USD92.71 EUR+0.11%2.12+59.56%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
11.32 M USD1.25%
UBS Group AG
消極
中型股
0.28%896.54 M USD127.02 CHF+0.81%1.77+18.28%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10.63 M USD1.50%
Legal & General Group Plc
消極
主題
0.49%706.55 M USD19.160 EUR+0.64%0.41+33.37%
CGWInvesco S&P Global Water Index ETF
10.16 M USD0.94%
Invesco Ltd.
消極
主題
0.59%1.08 B USD68.49 USD+0.62%0.42+43.15%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.47 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
8.47 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
8.47 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%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
8.36 M USD0.30%
UBS Group AG
消極
總市場
0.10%2.05 M USD3.7830 CHF+0.79%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
8.36 M USD0.30%
UBS Group AG
消極
總市場
0.15%2.81 B USD18.396 CHF+0.66%0.43+27.42%
AVDEAvantis International Equity ETF
8.13 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
DFISDimensional International Small Cap ETF
7.53 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
DFICDimensional International Core Equity 2 ETF
7.47 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
IDEViShares Core MSCI International Developed Markets ETF
6.59 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5.95 M USD0.27%
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
5.95 M USD0.27%
UBS Group AG
消極
總市場
0.09%2.26 B USD86.91 CHF+0.57%0.35+27.57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.78 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
PIOInvesco Global Water ETF
5.71 M USD1.93%
Invesco Ltd.
消極
主題
0.75%294.49 M USD47.96 USD+0.84%0.36+38.50%
WSMLiShares MSCI World Small Cap UCITS ETF4.29 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.03 M USD0.03%
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
4.03 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
DFAIDimensional International Core Equity Market ETF
3.23 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.18 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
3.18 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
IEURiShares Core MSCI Europe ETF
2.77 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.72 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
2.72 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
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 USD49.485 GBP−0.24%1.12+41.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.46 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
FNDCSchwab Fundamental International Small Equity ETF
2.44 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
CWWiShares Global Water Index ETF
2.14 M USD0.94%
BlackRock, Inc.
消極
主題
0.68%230.2 M USD68.98 CAD+0.16%1.03+44.02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.97 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%
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 USD157.70 EUR−0.10%1.38+45.54%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.88 M USD0.30%
BlackRock, Inc.
消極
中型股
0.20%631.62 M USD64.21 EUR+0.25%1.18+41.56%
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+45.27%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.29 M USD0.20%
State Street Corp.
消極
小型股
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
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%8.82 B USD65.650 GBP−0.05%1.23+43.08%
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%2.11 B USD101.22 USD−0.12%2.31+62.00%
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 USD79.02 USD+0.42%0.53+78.80%
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%6.67 B USD47.12 CAD+0.15%1.05+68.00%
VSGXVanguard ESG International Stock ETF
1.15 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.15 M USD0.34%
State Street Corp.
消極
小型股
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.08 M USD0.06%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.08 M USD0.06%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
TBLUTortoise Global Water Fund
1.04 M USD1.76%
TortoiseEcofin Investments LLC
消極
主題
0.40%59.01 M USD55.67 USD−0.73%0.42+46.31%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP865.9 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.43%3.83 M USD2,161.3 GBX+0.22%0.20+16.30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
865.9 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.38%619.47 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%103.71 M USD10.732 CHF+0.56%0.56—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
798.8 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
664.09 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.58%2.33 B USD50.88 USD+0.06%0.83+40.07%
IEUSiShares MSCI Europe Small-Cap ETF
534.82 K USD0.35%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
509.79 K USD0.21%
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
509.79 K USD0.21%
SAS Rue la Boétie
消極
小型股
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
499.13 K USD0.05%
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
499.13 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
488.63 K USD0.21%
BPCE SA
消極
總市場
0.35%234.26 M USD149.52 EUR0.00%—+34.07%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
477.87 K USD0.08%
State Street Corp.
消極
總市場
0.12%631.91 M USD36.610 EUR−0.20%1.23+43.84%
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%154.84 M USD35.40 CAD+0.11%0.51+43.58%
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%124.48 M USD38.02 CAD−0.39%0.51+33.75%
ISCFiShares International SmallCap Equity Factor ETF
454.01 K USD0.08%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
453.4 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.91 B USD77.71 EUR+0.22%0.47+47.70%
WSMLiShares MSCI World Small-Cap ETF
448.26 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
SC01Invesco STOXX Europe 600 Optimised Construction & Materials
431.06 K USD1.05%
Invesco Ltd.
消極
工業
0.20%44.35 M USD767.2 EUR+0.31%0.85+61.69%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
406.26 K USD0.10%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
AVDSAvantis International Small Cap Equity ETF
383.93 K USD0.16%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
352.57 K USD2.97%
AJM Ventures LLC
消極
主題
0.69%11.87 M USD21.252 USD+1.44%0.19—
IQDGWisdomTree International Quality Dividend Growth Fund
316.43 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.42%752.42 M USD44.04 USD+0.09%0.55+42.46%
DFSIDimensional International Sustainability Core 1 ETF
292.05 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
SPEUState Street SPDR Portfolio Europe ETF
270.67 K USD0.03%
State Street Corp.
消極
總市場
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
FLSWFranklin FTSE Switzerland ETF
233.34 K USD0.32%
Franklin Resources, Inc.
消極
總市場
0.09%74.45 M USD44.16 USD+0.63%0.42+52.43%
IMFLInvesco International Developed Dynamic Multifactor ETF
231.52 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%745.67 M USD33.90 USD−0.06%0.43+67.19%
DDWMWisdomTree Dynamic International Equity Fund
224.46 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD213.06 K USD0.14%
HSBC Holdings Plc
消極
小型股
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
SC0CInvesco STOXX Europe 600 UCITS ETF
212.81 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
DWMWisdomTree International Equity Fund
192.87 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
XEUiShares MSCI Europe IMI Index ETF
171.1 K USD0.04%
BlackRock, Inc.
消極
總市場
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
DIMWisdomTree International MidCap Dividend Fund
170.15 K USD0.10%
WisdomTree, Inc.
消極
中型股
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
AVSDAvantis Responsible International Equity ETF
167.04 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
162.71 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.19%413.87 M USD61.50 EUR−0.10%6.47+42.96%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
149.41 K USD0.34%
Deutsche Bank AG
活躍
小型股
0.52%54.19 M USD34.800 EUR+0.69%0.33+21.10%
VEVanguard FTSE Developed Europe All Cap Index ETF
129.93 K USD0.03%
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
122.76 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+52.77%
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
—173.51 M USD10.706 EUR+0.09%0.22—
CVIECalvert International Responsible Index ETF
114.75 K USD0.04%
Morgan Stanley
消極
大型股
0.18%320.13 M USD78.41 USD+0.39%1.40+45.49%
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+65.57%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR101.83 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
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%158.15 M USD7.300 EUR−0.23%0.11+20.99%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
96.75 K USD0.02%
Allianz SE
消極
總市場
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF89.66 K USD0.05%
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