持有該股票的基金
下列清單按市值排序,展示持有Sensirion 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.11 M USD | 0.04% | BlackRock, Inc. | Passive | 總市場 | 0.14% | 7.23 B USD | 170.98 CHF | −0.15% | 0.52 | +39.50% | |
| 2.18 M USD | 0.06% | Deutsche Bank AG | Passive | 小型股 | 0.33% | 3.65 B USD | 74.82 EUR | −1.14% | 0.67 | +49.10% | |
| 2.13 M USD | 0.22% | UBS Group AG | Passive | 中型股 | 0.28% | 958.75 M USD | 134.64 CHF | −0.90% | 0.89 | +28.43% | |
| 2.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.06% | 31.21 B USD | 91.55 USD | −0.60% | 1.01 | +69.20% | |
| 1.88 M USD | 0.03% | The Charles Schwab Corp. | Passive | 小型股 | 0.06% | 5.73 B USD | 50.47 USD | −1.46% | 0.97 | +71.48% | |
| 1.57 M USD | 0.05% | UBS Group AG | Passive | 總市場 | 0.10% | 5.93 M USD | 4.0740 CHF | 0.00% | 0.00 | — | |
| 1.57 M USD | 0.05% | UBS Group AG | Passive | 總市場 | 0.15% | 3.26 B USD | 19.628 CHF | −0.31% | 0.73 | +38.13% | |
| 1.37 M USD | 0.06% | UBS Group AG | Passive | 總市場 | 0.09% | 2.46 B USD | 91.97 CHF | −0.16% | 2.01 | +39.64% | |
| 1.37 M USD | 0.06% | UBS Group AG | Passive | 總市場 | 0.09% | 519.99 M USD | 3.9930 CHF | +0.30% | 2.03 | — | |
| 694.69 K USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.09% | 9.43 B USD | 77.54 USD | −0.65% | 1.19 | +67.82% | |
| 516.34 K USD | 0.14% | SAS Rue la Boétie | Passive | 小型股 | 0.57% | 243.46 M USD | 62.78 EUR | −0.93% | 4.74 | +49.66% | |
| 516.34 K USD | 0.14% | SAS Rue la Boétie | Passive | 小型股 | 0.57% | 121.87 M USD | 173.84 EUR | −1.01% | 0.76 | +49.81% | |
| 476.5 K USD | 0.14% | BlackRock, Inc. | Passive | 小型股 | 0.31% | 336.23 M USD | 53.81 USD | −0.60% | 1.74 | +94.34% | |
| 473.81 K USD | 0.05% | State Street Corp. | Passive | 小型股 | 0.40% | 929.97 M USD | 45.76 USD | −1.68% | 0.81 | +69.13% | |
| 193.08 K USD | 0.06% | State Street Corp. | Passive | 小型股 | 0.30% | 338.85 M USD | 395.00 EUR | −0.97% | 1.50 | +49.22% | |
| 176.81 K USD | 0.15% | State of Zurich | Passive | 總市場 | 0.54% | 119.65 M USD | 11.000 CHF | −0.31% | 0.53 | — | |
| 163.86 K USD | 0.02% | State Street Corp. | Passive | 小型股 | 0.30% | 911.52 M USD | 70.39 EUR | −0.79% | 0.63 | +65.01% | |
| 156.54 K USD | 1.61% | Invesco Ltd. | Passive | 主題 | 0.60% | 9.68 M USD | 5.063 EUR | −3.67% | 0.84 | +80.29% | |
| 98.38 K USD | 0.05% | BlackRock, Inc. | Passive | 小型股 | 0.41% | 185.53 M USD | 72.82 USD | −1.28% | 5.56 | +57.93% | |
| 89.17 K USD | 0.19% | UBS Group AG | Passive | 拓展市場 | 0.16% | 52.74 M USD | 13.172 CHF | −0.96% | 0.35 | — | |
| 48.19 K USD | 0.01% | State Street Corp. | Passive | 總市場 | 0.07% | 743.74 M USD | 56.65 USD | −0.68% | 1.56 | +68.90% | |
| 24.4 K USD | 0.00% | BlackRock, Inc. | Passive | 總市場 | 0.29% | 510.87 M USD | 41.40 CAD | −0.48% | 1.17 | +70.41% | |
| 23.2 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.35% | — | 91.84 AUD | −0.16% | 0.38 | +49.34% | |
| 14.79 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.12% | 40.76 M USD | 6.041 GBP | −0.67% | 0.56 | +34.36% | |
| 14.79 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.12% | 151.9 M USD | 7.867 EUR | −0.67% | 0.29 | +30.94% | |
| 9.09 K USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型股 | 0.19% | 78.11 M USD | 5.232 EUR | −1.08% | 1.12 | — | |
| 6.56 K USD | 0.08% | Deutsche Bank AG | Passive | 小型股 | 0.25% | 8.39 M USD | 33.240 EUR | −0.98% | 0.00 | — | |
| 4.4 K USD | 0.05% | BlackRock, Inc. | Passive | 小型股 | 0.25% | 8.07 M USD | 5.742 EUR | −1.15% | 2.57 | — | |
| 3.23 K USD | 0.01% | American Century Cos., Inc. | Active | 總市場 | 0.26% | 30.59 M USD | 18.160 EUR | −0.82% | 1.18 | — |