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ATOSS Software SEATOSS Software SEATOSS Software SE

ATOSS Software SE

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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ATOSS Software SE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
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
4.61 M USD0.62%
BlackRock, Inc.
消極
資訊科技
0.51%8.74 M USD4.9370 EUR+0.55%0.00+8.04%
EXS2iShares TecDAX (R) UCITS ETF (DE)
4.61 M USD0.62%
BlackRock, Inc.
消極
資訊科技
0.51%741.89 M USD31.935 EUR+0.82%0.48+8.13%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.45 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.06%11.29 B USD158.03 USD+0.57%0.49+57.16%
C005Amundi Index Solutions - SDAX UCITS ETF
4.03 M USD1.82%
SAS Rue la Boétie
消極
小型股
0.70%222.49 M USD139.70 EUR−0.30%0.82+32.52%
VGKVanguard FTSE Europe ETF
3.03 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD89.45 USD+0.26%0.56+61.94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.27 M USD0.06%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD71.51 EUR+0.17%0.43+34.76%
VIGIVanguard International Dividend Appreciation ETF
2.26 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%9.31 B USD96.23 USD+0.09%0.58+38.92%
SCHCSchwab International Small-Cap Equity ETF
2.01 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.56 B USD50.70 USD+0.60%0.72+65.17%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.96 M USD0.16%
BlackRock, Inc.
消極
小型股
0.58%1.26 B USD355.15 EUR−0.03%0.63+36.21%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.33 M USD0.16%
UBS Group AG
消極
小型股
—6.33 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.33 M USD0.16%
UBS Group AG
消極
小型股
0.40%366.7 M USD10.866 EUR−0.13%1.73—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.33 M USD0.16%
UBS Group AG
消極
小型股
0.40%477.76 M USD151.04 EUR+0.32%0.05+38.57%
ISCFiShares International SmallCap Equity Factor ETF
766.53 K USD0.13%
BlackRock, Inc.
消極
小型股
0.23%606.67 M USD45.54 USD+0.26%1.94+61.90%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
643.75 K USD0.17%
SAS Rue la Boétie
消極
小型股
0.40%380.47 M USD413.31 EUR−0.11%0.13+31.34%
E908Amundi TecDAX UCITS ETF
581.12 K USD0.62%
SAS Rue la Boétie
消極
大型股
0.40%94.54 M USD26.075 EUR+0.64%0.19+10.20%
IEURiShares Core MSCI Europe ETF
452.01 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.59 B USD75.74 USD+0.24%0.89+60.25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
220.9 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.57%126.92 M USD59.07 EUR0.00%0.01+31.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
220.9 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.57%120.67 M USD163.1634 EUR+0.22%0.12+32.84%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
212.19 K USD0.06%
State Street Corp.
消極
小型股
0.30%341.25 M USD377.35 EUR−0.15%0.19+32.93%
VGERGermany All Cap UCITS ETF176.06 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%320.29 M USD31.345 GBP+1.31%0.14+51.13%
IEUSiShares MSCI Europe Small-Cap ETF
95.34 K USD0.06%
BlackRock, Inc.
消極
小型股
0.41%154.04 M USD73.14 USD−0.64%0.43+46.42%
IGROiShares International Dividend Growth ETF
85.06 K USD0.01%
BlackRock, Inc.
消極
總市場
0.15%1.19 B USD89.47 USD+0.36%1.40+57.95%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
58.2 K USD0.01%
State Street Corp.
消極
小型股
0.30%661.26 M USD66.20 EUR−0.03%0.96+46.48%
XEUiShares MSCI Europe IMI Index ETF
32.44 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%475.27 M USD39.66 CAD+0.61%1.24+61.71%
VEVanguard FTSE Developed Europe All Cap Index ETF
30.57 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%448.35 M USD47.17 CAD+0.43%0.27+63.71%
VEQVanguard FTSE Europe Shares ETF
28.98 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.10 AUD−0.06%0.83+55.06%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR23.58 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%41.63 M USD5.894 GBP+0.51%0.48+27.59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
23.58 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%159.3 M USD7.409 EUR+0.69%0.00+21.68%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
5.29 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%67.45 M USD58.38 USD+0.24%0.34+58.01%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.32 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.48 M USD53.36 USD−0.61%0.62—
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