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Straumann Holding AGStraumann Holding AGStraumann Holding AG

Straumann Holding AG

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概要財務數據新聞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Straumann 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
VXUSVanguard Total International Stock ETF
184.9 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.05%141.79 B USD82.40 USD+0.33%1.24+62.55%
VEAVanguard FTSE Developed Markets ETF
119.21 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.76 USD+0.38%1.09+65.63%
IEFAiShares Core MSCI EAFE ETF
98.36 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.28 USD+0.08%0.91+60.66%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
97.13 M USD4.30%
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)
63.85 M USD4.24%
BlackRock, Inc.
消極
中型股
0.45%1.51 B USD328.15 CHF+0.66%0.40+20.73%
EFAiShares MSCI EAFE ETF
49.59 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.24 USD+0.09%1.00+60.30%
CHSPIiShares Core SPI(R) ETF (CH)
44.37 M USD0.65%
BlackRock, Inc.
消極
總市場
0.10%6.85 B USD163.62 CHF+0.42%2.81+27.14%
VGKVanguard FTSE Europe ETF
31.22 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.70 USD−0.06%0.78+60.16%
SCHFSchwab International Equity ETF
29.77 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.49 USD+0.34%0.91+67.24%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
29.75 M USD1.22%
UBS Group AG
消極
大型股
0.20%2.43 B USD221.70 CHF+0.52%0.44+28.95%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
29.43 M USD0.70%
UBS Group AG
消極
總市場
0.23%261.86 M USD19.170 EUR+1.34%0.15+34.38%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.43 M USD0.70%
UBS Group AG
消極
總市場
0.23%97.61 M USD17.922 USD0.00%0.48+42.80%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29.43 M USD0.70%
UBS Group AG
消極
總市場
0.20%754.69 M USD25.280 CHF+0.16%1.56+25.33%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
29.43 M USD0.70%
UBS Group AG
消極
總市場
0.23%10.52 M USD17.446 EUR+0.11%0.00+34.30%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29.43 M USD0.70%
UBS Group AG
消極
總市場
0.20%2.88 B USD31.650 CHF+0.43%0.74+25.40%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
29.43 M USD0.70%
UBS Group AG
消極
總市場
0.23%12.36 M USD16.522 USD+3.85%0.07+38.55%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29.43 M USD0.70%
UBS Group AG
消極
總市場
0.20%63.71 M USD21.060 CHF+0.53%9.66+25.33%
VEUVanguard FTSE All-World ex-US Index Fund
27.62 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.04%61.76 B USD80.48 USD+0.27%1.13+63.21%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
22.39 M USD0.80%
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-
22.39 M USD0.80%
UBS Group AG
消極
總市場
0.10%2.05 M USD3.7830 CHF+0.79%0.00—
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.13 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
SWDAiShares Core MSCI World UCITS ETF22.13 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.13 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.13 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19.53 M USD0.10%
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
19.53 M USD0.10%
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
19.53 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
IXUSiShares Core MSCI Total International Stock ETF
19.5 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.54 USD+0.33%1.08+62.67%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
19.01 M USD0.05%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.82 USD+0.35%0.96+66.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.04 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
16.16 M USD0.73%
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
16.16 M USD0.73%
UBS Group AG
消極
總市場
0.09%2.26 B USD86.91 CHF+0.57%0.35+27.57%
NINTNBI Active International Equity ETF 144A Trust Units
16.14 M USD2.76%
National Bank of Canada
活躍
大型股
0.69%586.47 M USD27.28 CAD−0.07%0.00+24.34%
ADEFApostle Dundas Global Equity Fund Units Class D
15.88 M USD0.87%
Natixis Investment Managers LP
活躍
總市場
—11.18 M USD5.78 AUD−0.69%0.35—
IMEUiShares Core MSCI Europe UCITS ETF14.65 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.65 M USD0.10%
BlackRock, Inc.
消極
總市場
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.65 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.65 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
EWLiShares MSCI Switzerland ETF
14.64 M USD0.87%
BlackRock, Inc.
消極
總市場
0.50%1.7 B USD63.79 USD+0.52%0.69+49.94%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14.48 M USD0.61%
SAS Rue la Boétie
消極
總市場
0.28%104.41 M USD67.51 EUR+0.25%0.40+21.47%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14.48 M USD0.61%
SAS Rue la Boétie
消極
總市場
0.28%1.45 B USD86.75 EUR+0.23%1.39+21.48%
IDEViShares Core MSCI International Developed Markets ETF
14.42 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.38 USD+0.24%0.95+61.79%
EFGiShares MSCI EAFE Growth ETF
13.58 M USD0.14%
BlackRock, Inc.
消極
總市場
0.36%10.1 B USD121.88 USD+0.49%0.93+40.16%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12.85 M USD0.70%
BlackRock, Inc.
消極
醫療保健
0.18%1.83 B USD6.612 GBP+0.60%1.07+24.17%
EXSAiShares STOXX Europe 600 UCITS ETF
11.32 M USD0.10%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.24 EUR−0.13%2.70+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.32 M USD0.10%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.302 EUR−0.05%2.00+26.11%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.26 M USD3.22%
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-
11.26 M USD3.22%
UBS Group AG
消極
總市場
0.28%348.89 M USD19.490 CHF+0.88%0.20+26.63%
FWDAB Disruptors ETF
10.69 M USD0.69%
Equitable Holdings, Inc.
活躍
主題
0.65%1.54 B USD114.49 USD+1.11%1.81+43.02%
CSSLIiShares SLI(R) ETF (CH)
10.19 M USD1.18%
BlackRock, Inc.
消極
大型股
0.35%861.13 M USD228.95 CHF+0.86%9.65+30.14%
ESGDiShares ESG Aware MSCI EAFE ETF
10.18 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%11.62 B USD102.98 USD+0.11%1.01+58.67%
IQLTiShares MSCI Intl Quality Factor ETF
10.01 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%12.7 B USD48.73 USD+0.62%1.11+49.09%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.7 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.7 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
BBEUJPMorgan BetaBuilders Europe ETF
9.16 M USD0.10%
JPMorgan Chase & Co.
消極
總市場
0.09%9.25 B USD77.64 USD−0.15%0.69+61.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9 M USD0.10%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9 M USD0.10%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9 M USD0.10%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.23 M USD0.06%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.61 USD−0.22%1.44+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
8.23 M USD0.06%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.95 CAD+0.08%1.42+64.28%
IXJiShares Global Healthcare ETF
8.04 M USD0.18%
BlackRock, Inc.
消極
醫療保健
0.40%4.55 B USD100.95 USD+0.81%0.39+24.13%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR7.96 M USD0.10%
BlackRock, Inc.
消極
總市場
0.31%5.28 B USD6.921 GBP−0.06%0.34+41.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
7.96 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%2.6 B USD9.205 EUR−0.14%0.31+42.78%
EXI1iShares SLI UCITS ETF (DE)
7.96 M USD1.20%
BlackRock, Inc.
消極
總市場
0.51%667.24 M USD163.72 EUR+0.50%1.18+37.45%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.62 M USD0.70%
UBS Group AG
消極
總市場
0.21%1.08 B USD23.535 CHF+0.49%1.90+28.16%
FCIQFidelity International High Quality ETF Trust Units Series L
7.36 M USD0.79%
FMR LLC
消極
總市場
0.62%1.08 B USD45.82 CAD+0.15%0.78+45.97%
DFAIDimensional International Core Equity Market ETF
7.32 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.59%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.03 M USD0.13%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.44 B USD46.07 USD+0.24%1.05+62.72%
AVDEAvantis International Equity ETF
6.93 M USD0.05%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.60 USD+0.35%1.01+71.29%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.91 M USD0.07%
BlackRock, Inc.
消極
總市場
1.00%104.81 M USD8.375 GBP+0.49%0.08+48.73%
SUWSiShares MSCI World SRI UCITS ETF6.91 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.71 B USD10.945 USD+0.41%0.01+49.72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.91 M USD0.07%
BlackRock, Inc.
消極
總市場
1.00%133.24 M USD7.241 CHF−0.45%0.33+33.01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
6.91 M USD0.07%
BlackRock, Inc.
消極
總市場
1.00%68.17 M USD8.7951 USD−1.18%0.00+51.69%
2B7KiShares MSCI World SRI UCITS ETF
6.91 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%7.52 B USD12.422 EUR+0.42%0.31+35.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.91 M USD0.07%
BlackRock, Inc.
消極
總市場
1.00%327.65 M USD7.877 EUR+0.54%0.20+42.22%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.9 M USD0.11%
BlackRock, Inc.
消極
總市場
0.14%5.57 B USD8.974 GBP−0.27%1.80+43.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.9 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%549.91 M USD7.447 GBP−0.17%0.09+43.87%
IEURiShares Core MSCI Europe ETF
6.75 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.16 USD+0.05%0.47+58.43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6.63 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD48.983 GBP−0.11%0.96+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
6.63 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.10%5.32 B USD47.756 EUR−0.08%1.14+46.57%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
6.42 M USD0.72%
BlackRock, Inc.
消極
醫療保健
0.46%889.09 M USD121.26 EUR+0.97%0.68+23.59%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
6.2 M USD1.21%
Deutsche Bank AG
消極
大型股
0.25%515.94 M USD246.85 EUR+0.61%0.48+38.57%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.12 M USD0.17%
Deutsche Bank AG
消極
醫療保健
0.25%3.56 B USD51.09 EUR+1.11%0.66+12.20%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.10%3.91 B USD41.645 GBP−0.20%0.74+44.18%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.485 GBP−0.24%1.12+44.18%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.66 M USD0.14%
SAS Rue la Boétie
消極
拓展市場
0.20%331.68 M USD78.84 EUR+0.79%0.25+39.53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.66 M USD0.14%
SAS Rue la Boétie
消極
拓展市場
0.18%3.7 B USD106.121 EUR+0.84%1.14+31.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.66 M USD0.07%
Deutsche Bank AG
消極
總市場
0.35%8.7 B USD51.29 USD+0.02%0.49+65.32%
STWSPDR MSCI Europe Health Care UCITS ETF
5.64 M USD0.70%
State Street Corp.
消極
醫療保健
0.18%807.28 M USD241.35 EUR+0.77%0.04+25.69%
VGSVanguard MSCI Index International Shares ETF
5.46 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+64.73%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.37 M USD0.10%
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
5.37 M USD0.10%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD5.21 M USD1.73%
HANetf Holdings Ltd.
消極
總市場
0.88%302.99 M USD22.338 USD+0.97%0.03+10.72%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.98 M USD1.66%
UBS Group AG
消極
主題
0.30%298.5 M USD15.286 CHF+0.50%0.27+23.87%
ZEABMO MSCI EAFE Index ETF
4.96 M USD0.06%
Bank of Montreal
消極
總市場
0.28%9.04 B USD30.28 CAD+0.08%0.82+62.54%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.76 M USD0.07%
UBS Group AG
消極
總市場
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.76 M USD0.07%
UBS Group AG
消極
總市場
0.22%4.6 B USD159.42 EUR+0.45%0.23+40.07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.59 M USD0.11%
BNP Paribas SA
消極
總市場
0.15%3.78 B USD19.282 EUR+0.02%0.26+44.70%
MTRAInvesco International Growth Focus ETF
4.19 M USD2.81%
Invesco Ltd.
活躍
總市場
0.54%151.08 M USD26.29 USD−1.50%0.76—
DFICDimensional International Core Equity 2 ETF
4.17 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.42 B USD37.84 USD+0.34%0.80+50.24%
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