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SoftwareOne Holding Ltd.SoftwareOne Holding Ltd.SoftwareOne Holding Ltd.

SoftwareOne Holding Ltd.

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持有該股票的基金

下列清單按市值排序，展示持有SoftwareOne Holding Ltd.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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.95 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.08%10.94 B USD151.26 USD−1.57%0.39+53.47%
VGKVanguard FTSE Europe ETF
4.7 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.32 B USD86.77 USD−1.39%0.78+61.04%
CHSPIiShares Core SPI(R) ETF (CH)
4.35 M USD0.06%
BlackRock, Inc.
消極
總市場
0.10%6.73 B USD162.16 CHF−0.02%0.40+26.48%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
3.31 M USD0.38%
UBS Group AG
消極
中型股
0.28%868.14 M USD127.70 CHF+0.08%0.97+18.22%
SCHCSchwab International Small-Cap Equity ETF
3.22 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.41 B USD48.26 USD−1.81%2.71+61.24%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.21 M USD0.09%
Deutsche Bank AG
消極
小型股
0.33%3.62 B USD70.42 EUR−0.91%1.03+32.41%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2.7 M USD0.10%
UBS Group AG
消極
總市場
0.10%1.6 M USD3.7505 CHF−0.57%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2.7 M USD0.10%
UBS Group AG
消極
總市場
0.15%2.73 B USD18.172 CHF−0.12%0.97+26.30%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1.7 M USD0.08%
UBS Group AG
消極
總市場
0.09%223.96 M USD3.6805 CHF−0.22%0.53—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1.7 M USD0.08%
UBS Group AG
消極
總市場
0.09%2.14 B USD86.00 CHF−0.07%0.45+26.50%
DLSWisdomTree International SmallCap Dividend Fund
1.55 M USD0.15%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD84.83 USD−1.06%0.63+57.09%
DFEWisdomTree Europe SmallCap Dividend Fund
735.81 K USD0.45%
WisdomTree, Inc.
消極
小型股
0.58%164.8 M USD74.08 USD−1.43%0.44+45.43%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
669.73 K USD0.15%
WisdomTree, Inc.
消極
小型股
0.48%460.63 M USD44.75 USD−0.89%0.38+60.15%
CT2BiShares Smart City Infrastructure UCITS ETF USD
668.82 K USD0.16%
BlackRock, Inc.
消極
主題
0.40%39.87 M USD9.1015 USD+0.02%1.17+51.17%
IEURiShares Core MSCI Europe ETF
660.87 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.49 B USD73.59 USD−1.38%1.32+59.56%
GWXState Street SPDR S&P International Small Cap ETF
600.99 K USD0.07%
State Street Corp.
消極
小型股
0.40%867.68 M USD43.29 USD−1.34%0.33+52.51%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
490.29 K USD0.04%
SAS Rue la Boétie
消極
主題
0.50%1.13 B USD106.34 EUR−0.64%1.23+37.12%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc481.58 K USD0.52%
WisdomTree, Inc.
消極
小型股
0.38%39.71 M USD23.740 EUR−1.00%0.01+31.35%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF481.58 K USD0.52%
WisdomTree, Inc.
消極
小型股
0.38%53.85 M USD1,818.6 GBX−0.21%0.18+27.30%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
392.73 K USD0.06%
State Street Corp.
消極
小型股
0.30%625.79 M USD64.97 EUR−0.76%1.19+45.82%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
385.67 K USD0.16%
SAS Rue la Boétie
消極
小型股
0.57%124.84 M USD58.30 EUR−0.78%0.10+31.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
385.67 K USD0.16%
SAS Rue la Boétie
消極
小型股
0.57%118.92 M USD161.2280 EUR−0.89%0.06+32.23%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
298.2 K USD0.09%
State Street Corp.
消極
小型股
0.30%326.04 M USD372.25 EUR−0.77%1.91+32.78%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
215.96 K USD0.06%
Invesco Ltd.
消極
拓展市場
0.47%381.22 M USD44.71 USD−1.15%0.27+59.51%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
210.37 K USD0.01%
State Street Corp.
消極
總市場
0.09%1.47 B USD78.13 USD−1.28%0.36+68.36%
IEUSiShares MSCI Europe Small-Cap ETF
143.04 K USD0.09%
BlackRock, Inc.
消極
小型股
0.41%151.03 M USD71.00 USD−1.78%0.59+45.06%
AVDSAvantis International Small Cap Equity ETF
123.14 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD74.20 USD−1.76%0.30+46.69%
SPEUState Street SPDR Portfolio Europe ETF
76.68 K USD0.01%
State Street Corp.
消極
總市場
0.07%789.44 M USD54.03 USD−1.45%0.87+60.99%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
67.84 K USD0.04%
SAS Rue la Boétie
消極
主題
0.45%150.52 M USD15.294 EUR+0.28%5.59+38.13%
VEVanguard FTSE Developed Europe All Cap Index ETF
47.55 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%431.46 M USD46.41 CAD−0.79%1.68+62.72%
VEQVanguard FTSE Europe Shares ETF
44.96 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.68 AUD−0.69%1.16+54.34%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR37.73 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%39.38 M USD5.810 GBP−0.27%0.09+26.26%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
37.73 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%159.24 M USD7.284 EUR−0.87%0.09+20.47%
XEUiShares MSCI Europe IMI Index ETF
27.5 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%464.32 M USD38.83 CAD−1.17%0.75+60.71%
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