持有ATOSS Software SE股票的ETF
以下是包含ATOSS Software SE股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資AOF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.93 M USD | 0.78% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 742.33 M USD | 32.100 EUR | −0.97% | 0.43 | +33.05% | |
5.93 M USD | 0.78% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 8.99 M USD | 4.972 EUR | −1.03% | 0.00 | +33.07% | |
4.53 M USD | 2.57% | SAS Rue la Boétie | 消極 | 小型股 | 0.70% | — | 133.42 EUR | −1.10% | 3.59 | −8.94% | |
3.89 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 10.48 B USD | 75.97 USD | +0.18% | 0.59 | +70.75% | |
3.61 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 9.67 B USD | 141.31 USD | −0.25% | 0.98 | +70.79% | |
2.62 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.27 B USD | 80.02 USD | +0.36% | 0.70 | +89.29% | |
2.52 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 4.87 B USD | 45.27 USD | +0.18% | 0.78 | +77.79% | |
2.46 M USD | 0.08% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
2.31 M USD | 0.21% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
1.73 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 8.77 B USD | 89.42 USD | +0.26% | 0.69 | +54.32% | |
1.62 M USD | 0.38% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
1.57 M USD | 0.21% | UBS Group AG | 消極 | 小型股 | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
1.57 M USD | 0.21% | UBS Group AG | 消極 | 小型股 | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
1.53 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 3.97 B USD | 31.51 USD | +0.16% | 1.45 | +30.57% | |
843.61 K USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 493.52 M USD | 40.63 USD | +0.10% | 0.95 | +73.94% | |
712.46 K USD | 0.78% | SAS Rue la Boétie | 消極 | 大型股 | 0.40% | 90.71 M USD | 26.230 EUR | −1.02% | 0.88 | +33.56% | |
548.37 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.61 B USD | 68.33 USD | +0.41% | 0.88 | +88.16% | |
344.86 K USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
266.84 K USD | 0.13% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
207.28 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 1.13 B USD | 79.62 USD | +0.48% | 0.38 | +72.25% | |
163.97 K USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 300.12 M USD | 29.930 GBP | −0.21% | 0.93 | +87.16% | |
131 K USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 155.58 M USD | 67.24 USD | +0.05% | 1.80 | +78.76% | |
68.11 K USD | 0.01% | State Street Corp. | 消極 | 小型股 | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
64.39 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 137.04 M USD | 67.04 USD | +0.30% | 0.78 | +30.48% | |
56.92 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.07% | 698.56 M USD | 50.02 USD | +0.36% | 2.14 | +86.37% | |
38.85 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 422.08 M USD | 36.68 CAD | +1.05% | 0.31 | +89.77% | |
23.75 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 331.09 M USD | 43.57 CAD | +1.28% | 1.31 | +91.70% | |
22.46 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 87.04 AUD | +0.38% | 0.91 | +77.31% | |
21.94 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +12.09% | |
21.94 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 34.44 M USD | 5.420 GBP | +0.16% | 0.02 | +17.34% | |
7.93 K USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 68.31 M USD | 53.84 USD | +0.27% | 1.22 | +80.89% | |
5.72 K USD | 0.04% | UBS Group AG | 消極 | 總市場 | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |