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Vontobel Holding AGVontobel Holding AGVontobel Holding AG

Vontobel Holding AG

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概要財務數據文件看法技術分析預測季節性債券ETF

ETF

以下是包含Vontobel Holding AG股票的基金，依市值排序。這些基金配備價格、漲跌幅和其他實用統計數據，讓股票投資更加便捷，並提供更多低風險的投資機會。
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
15.35 M USD0.10%
American Century Cos., Inc.
活躍
小型股
0.36%14.9 B USD93.63 USD−0.33%1.65+84.71%
DISVDimensional International Small Cap Value ETF
9.39 M USD0.24%
Dimensional Holdings, Inc.
活躍
小型股
0.42%3.98 B USD37.38 USD−0.03%1.26+43.69%
SCZiShares MSCI EAFE Small-Cap ETF
8.31 M USD0.07%
BlackRock, Inc.
消極
小型股
0.40%12.53 B USD77.82 USD−0.37%1.47+45.55%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.31 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.08%9.98 B USD144.11 USD−0.68%0.29+47.91%
CHSPIiShares Core SPI(R) ETF (CH)
6.03 M USD0.10%
BlackRock, Inc.
消極
總市場
0.10%6.11 B USD154.50 CHF−0.23%1.80+22.65%
VGKVanguard FTSE Europe ETF
5.02 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%28.98 B USD82.69 USD−0.65%1.02+57.52%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.44 M USD0.15%
Deutsche Bank AG
消極
小型股
0.33%3.03 B USD66.20 EUR+0.44%0.00+30.65%
SCHCSchwab International Small-Cap Equity ETF
4.4 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.08%5.02 B USD44.71 USD−0.64%1.45+54.21%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
4.1 M USD0.52%
UBS Group AG
消極
中型股
0.28%793.05 M USD121.18 CHF−0.21%0.65+20.40%
DFICDimensional International Core Equity 2 ETF
3.1 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.7 B USD34.19 USD−0.48%1.19+34.89%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2.87 M USD0.12%
UBS Group AG
消極
總市場
0.15%2.44 B USD17.316 CHF−0.05%1.09+22.82%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2.87 M USD0.12%
UBS Group AG
消極
總市場
0.10%1.09 M USD3.5700 CHF−0.22%0.23—
DFISDimensional International Small Cap ETF
2.6 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.64 B USD32.48 USD−0.15%1.00+34.72%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2.11 M USD0.10%
UBS Group AG
消極
總市場
0.09%112.69 M USD3.5160 CHF−0.31%1.72—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2.11 M USD0.10%
UBS Group AG
消極
總市場
0.09%2.02 B USD82.04 CHF−0.17%1.91+23.47%
FNDCSchwab Fundamental International Small Equity ETF
1.83 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.01 B USD43.98 USD−0.36%0.89+54.95%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
1.79 M USD0.53%
UBS Group AG
消極
總市場
0.28%339.21 M USD21.405 CHF+0.45%0.31+23.33%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
1.79 M USD0.53%
UBS Group AG
消極
總市場
0.28%336.89 M USD18.620 CHF+0.30%0.47+25.86%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.27 M USD0.37%
Legal & General Group Plc
消極
總市場
0.25%341.16 M USD15.502 EUR−0.38%0.31+77.57%
AGEDiShares Ageing Population UCITS ETF1.27 M USD0.20%
BlackRock, Inc.
消極
總市場
0.40%631.47 M USD9.4825 USD−0.25%0.11+44.79%
IEURiShares Core MSCI Europe ETF
1.17 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%6.94 B USD70.45 USD−0.61%1.05+56.46%
XSXDXtrackers S&P 500 Swap UCITS ETF1.1 M USD0.01%
Deutsche Bank AG
消極
大型股
0.07%6.07 B USD14.962 USD−0.49%0.14+18.64%
XS5GXtrackers S&P 500 Swap UCITS ETF1.1 M USD0.01%
Deutsche Bank AG
消極
大型股
0.20%3.07 M USD12.538 GBP−0.67%0.87+74.30%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C1.1 M USD0.01%
Deutsche Bank AG
消極
大型股
0.15%4.82 B USD137.01 USD−0.63%0.73+78.33%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
1.1 M USD0.01%
Deutsche Bank AG
消極
大型股
0.20%281.04 M USD10.0655 EUR−0.80%0.00+67.06%
FSZFirst Trust Switzerland AlphaDEX Fund
981.51 K USD2.37%
AJM Ventures LLC
消極
總市場
0.80%43.14 M USD78.25 USD−0.21%0.39+50.42%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
865.31 K USD0.11%
Montagu Private Equity LLP
活躍
小型股
0.48%603.28 M USD20.635 EUR+0.12%0.73+7.34%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
738.71 K USD0.14%
State Street Corp.
消極
小型股
0.30%536.39 M USD60.19 EUR−0.38%3.02+44.58%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
717.4 K USD0.27%
UBS Group AG
消極
主題
0.30%274.47 M USD14.726 CHF−0.05%0.03+23.09%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD675.82 K USD0.09%
UBS Group AG
消極
小型股
0.23%23.56 M USD836.1 GBX+0.10%1.50+27.56%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
675.82 K USD0.09%
UBS Group AG
消極
小型股
0.20%702.13 M USD10.036 EUR−0.54%0.73+25.42%
ISCFiShares International SmallCap Equity Factor ETF
598.7 K USD0.11%
BlackRock, Inc.
消極
小型股
0.23%540.5 M USD41.56 USD−0.36%0.87+51.79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
411.09 K USD0.14%
State Street Corp.
消極
小型股
0.30%287.37 M USD347.85 EUR−0.33%1.60+30.68%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
403.02 K USD0.72%
UBS Group AG
消極
總市場
0.12%4.33 M USD3.2105 CHF+0.23%1.98—
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
403.02 K USD0.72%
UBS Group AG
消極
總市場
0.12%56.71 M USD13.272 CHF−0.85%1.81+7.80%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
287.17 K USD0.08%
Invesco Ltd.
消極
拓展市場
0.47%357.22 M USD42.06 USD−0.38%0.73+52.29%
DFSIDimensional International Sustainability Core 1 ETF
251.5 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%915.79 M USD42.43 USD−0.52%0.78+31.18%
ISVLiShares International Developed Small Cap Value Factor ETF
227.49 K USD0.32%
BlackRock, Inc.
消極
小型股
0.31%70.64 M USD47.12 USD−0.45%1.26+70.24%
IEUSiShares MSCI Europe Small-Cap ETF
219.07 K USD0.15%
BlackRock, Inc.
消極
小型股
0.41%145.89 M USD67.69 USD−0.38%0.52+43.83%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
210.92 K USD0.10%
SAS Rue la Boétie
消極
小型股
0.57%118.94 M USD55.29 EUR+0.75%0.00+30.20%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
210.92 K USD0.10%
SAS Rue la Boétie
消極
小型股
0.57%90.76 M USD152.3384 EUR−0.23%0.50+31.26%
DIMWisdomTree International MidCap Dividend Fund
194.88 K USD0.12%
WisdomTree, Inc.
消極
中型股
0.58%159.44 M USD79.64 USD−0.28%3.14+57.96%
AVSDAvantis Responsible International Equity ETF
182.98 K USD0.05%
American Century Cos., Inc.
活躍
總市場
0.23%398.54 M USD73.89 USD−0.63%0.60+35.44%
DWMWisdomTree International Equity Fund
143.26 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.48%628.17 M USD68.21 USD−0.38%0.59+57.83%
AVDSAvantis International Small Cap Equity ETF
117.97 K USD0.08%
American Century Cos., Inc.
活躍
小型股
0.30%153.63 M USD69.27 USD−0.49%1.07+35.73%
SPEUSPDR Portfolio Europe ETF
98.1 K USD0.01%
State Street Corp.
消極
總市場
0.07%731.25 M USD51.54 USD−0.67%1.23+56.26%
DXIVDimensional International Vector Equity ETF
80.6 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.30%125.38 M USD64.42 USD−0.28%0.52+36.20%
XEUiShares MSCI Europe IMI Index ETF
61.14 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%436.16 M USD37.20 CAD−0.72%0.40+56.57%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD60.6 K USD0.04%
HSBC Holdings Plc
消極
小型股
0.25%150.68 M USD17.876 GBP−0.12%0.22+9.28%
VEVanguard FTSE Developed Europe All Cap Index ETF
47.93 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%365.01 M USD44.07 CAD−0.63%1.03+58.02%
VEQVanguard FTSE Europe Shares ETF
46.02 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.47 AUD−0.15%1.25+59.96%
AVIVAvantis International Large Cap Value ETF
45.24 K USD0.00%
American Century Cos., Inc.
活躍
大型股
0.25%970.88 M USD71.34 USD−0.35%1.51+70.30%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR41.47 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%36.56 M USD5.580 GBP−0.21%0.01+20.86%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
41.47 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%171.55 M USD6.918 EUR−0.50%0.09+14.48%
EEIWisdomTree Europe Equity Income UCITS ETF28.29 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.29%105.39 M USD1,235.2 GBX+0.25%1.60+47.86%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc28.29 K USD0.02%
WisdomTree, Inc.
消極
高股息收益率
0.29%20.74 M USD2,045.0 GBX+0.20%0.16+47.86%
DEWWisdomTree Global High Dividend Fund
7.15 K USD0.01%
WisdomTree, Inc.
消極
高股息收益率
0.58%127.28 M USD61.89 USD−0.32%0.99+47.63%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.54 K USD0.05%
Legal & General Group Plc
消極
高股息收益率
0.31%—10.338 USD+1.73%——
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
909 USD0.03%
SAS Rue la Boétie
消極
小型股
0.25%3.56 M USD8.784 GBP−0.20%0.00+11.06%
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