立即開始
SFS Group AGSFS Group AGSFS Group AG

SFS Group AG

沒有交易
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SFS Group 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
36.31 M USD0.20%
American Century Cos., Inc.
活躍
小型股
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
SCZiShares MSCI EAFE Small-Cap ETF
10.83 M USD0.08%
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)
8.65 M USD0.13%
BlackRock, Inc.
消極
總市場
0.10%6.86 B USD163.62 CHF+0.42%2.81+27.40%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.15 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.61 M USD0.18%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
5.91 M USD0.65%
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
5.62 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
VGKVanguard FTSE Europe ETF
5.55 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%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3.85 M USD0.14%
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-
3.85 M USD0.14%
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
3.66 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.23 M USD0.02%
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
3.23 M USD0.02%
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
3.23 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3.12 M USD0.14%
UBS Group AG
消極
總市場
0.09%2.26 B USD86.91 CHF+0.57%0.35+27.57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3.12 M USD0.14%
UBS Group AG
消極
總市場
0.09%238.12 M USD3.7295 CHF+0.61%0.44—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.75 M USD0.37%
BlackRock, Inc.
消極
小型股
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.37 M USD0.10%
WisdomTree, Inc.
消極
總市場
0.58%2.33 B USD50.88 USD+0.06%0.83+40.07%
AVDEAvantis International Equity ETF
2.35 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2.24 M USD0.64%
UBS Group AG
消極
總市場
0.28%327.12 M USD22.365 CHF+0.47%0.58+24.09%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2.24 M USD0.64%
UBS Group AG
消極
總市場
0.28%348.89 M USD19.490 CHF+0.88%0.20+26.63%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.11 M USD0.02%
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
2.11 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
FSZFirst Trust Switzerland AlphaDEX Fund
1.91 M USD4.69%
AJM Ventures LLC
消極
總市場
0.80%42.39 M USD85.20 USD+0.34%1.00+51.31%
FNDCSchwab Fundamental International Small Equity ETF
1.48 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
IEURiShares Core MSCI Europe ETF
1.46 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
ISVLiShares International Developed Small Cap Value Factor ETF
1.16 M USD0.37%
BlackRock, Inc.
消極
小型股
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
IQDGWisdomTree International Quality Dividend Growth Fund
1.04 M USD0.14%
WisdomTree, Inc.
消極
總市場
0.42%752.42 M USD44.04 USD+0.09%0.55+42.46%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
992.12 K USD0.02%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
992.12 K USD0.02%
Deutsche Bank AG
消極
總市場
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
950.49 K USD0.32%
UBS Group AG
消極
主題
0.30%298.5 M USD15.286 CHF+0.50%0.27+23.87%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
838.22 K USD0.13%
BlackRock, Inc.
消極
工業
0.46%657.9 M USD115.22 EUR+0.95%1.06+68.70%
WSCDSPDR MSCI World Small Cap UCITS ETF USD786.79 K USD0.04%
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
786.79 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
AVIVAvantis International Large Cap Value ETF
767.53 K USD0.07%
American Century Cos., Inc.
活躍
大型股
0.25%1.19 B USD79.02 USD+0.42%0.53+78.80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
748.67 K USD0.11%
State Street Corp.
消極
小型股
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
660.17 K USD0.06%
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
660.17 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
617.71 K USD0.18%
State Street Corp.
消極
小型股
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
551.9 K USD0.24%
BPCE SA
消極
總市場
0.35%234.26 M USD149.52 EUR0.00%—+34.07%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
308.36 K USD0.09%
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-
308.36 K USD0.09%
CI Financial Corp.
消極
總市場
0.76%124.48 M USD38.02 CAD−0.39%0.51+33.75%
IEUSiShares MSCI Europe Small-Cap ETF
276 K USD0.18%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
ISCFiShares International SmallCap Equity Factor ETF
256.74 K USD0.04%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
253.12 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
243.9 K USD0.06%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
DWMWisdomTree International Equity Fund
236.15 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
DFSIDimensional International Sustainability Core 1 ETF
220.49 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
AVDSAvantis International Small Cap Equity ETF
217.61 K USD0.09%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
DIMWisdomTree International MidCap Dividend Fund
196.19 K USD0.12%
WisdomTree, Inc.
消極
中型股
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
SPEUState Street SPDR Portfolio Europe ETF
143.47 K USD0.02%
State Street Corp.
消極
總市場
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
141.68 K USD0.32%
Deutsche Bank AG
活躍
小型股
0.52%54.19 M USD34.800 EUR+0.69%0.33+21.10%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
118.08 K USD0.05%
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
118.08 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD114.42 K USD0.08%
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
109.68 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
XEUiShares MSCI Europe IMI Index ETF
91.41 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF63.3 K USD0.01%
Invesco Ltd.
消極
總市場
0.40%1.14 B USD35.390 USD+0.10%0.69+20.80%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
59.2 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.19%413.87 M USD61.50 EUR−0.10%6.47+42.96%
VEVanguard FTSE Developed Europe All Cap Index ETF
56.37 K USD0.02%
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
53.08 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+52.77%
DXIVDimensional International Vector Equity ETF
53 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR43.46 K USD0.02%
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
43.46 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
18.15 K USD0.23%
Deutsche Bank AG
消極
小型股
0.25%8.1 M USD31.760 EUR+0.33%0.15—
CVIECalvert International Responsible Index ETF
12.76 K USD0.00%
Morgan Stanley
消極
大型股
0.18%320.13 M USD78.41 USD+0.39%1.40+45.49%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4.06 K USD0.04%
Deutsche Bank AG
消極
小型股
0.25%10.2 M USD29.535 EUR+0.68%7.84—
在篩選器中創建更多清單