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HUGO BOSS AGHUGO BOSS AGHUGO BOSS AG

HUGO BOSS AG

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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HUGO BOSS 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
AVDVAvantis International Small Cap Value ETF
38.02 M USD0.25%
American Century Cos., Inc.
活躍
小型股
0.36%15.35 B USD95.80 USD+1.04%1.23+88.70%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
25.28 M USD0.97%
BlackRock, Inc.
消極
中型股
0.51%47.8 M USD4.3955 EUR+1.43%1.09+14.88%
EXS3iShares MDAX UCITS ETF (DE)
25.28 M USD0.97%
BlackRock, Inc.
消極
中型股
0.51%2.56 B USD256.70 EUR+1.76%1.78+14.81%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD14.49 M USD0.15%
BNP Paribas SA
消極
大型股
0.15%3.93 B USD27.855 USD+0.39%1.34+83.68%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
14.49 M USD0.15%
BNP Paribas SA
消極
大型股
0.15%1.58 B USD22.3002 EUR+0.96%1.07+71.29%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
14.49 M USD0.15%
BNP Paribas SA
消極
大型股
0.15%280.42 M USD25.2181 USD+0.96%1.70+83.67%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
14.49 M USD0.15%
BNP Paribas SA
消極
大型股
0.15%3.5 B USD29.7547 EUR+1.19%2.28+65.73%
DEAMInvesco MDAX UCITS ETF
12.96 M USD0.97%
Invesco Ltd.
消極
中型股
0.19%1.32 B USD52.01 EUR+1.44%5.69+15.56%
SCZiShares MSCI EAFE Small-Cap ETF
6.68 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%12.68 B USD79.16 USD+1.21%0.83+50.50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.97 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.08%10.16 B USD146.05 USD+0.91%1.39+52.19%
AVDEAvantis International Equity ETF
5.76 M USD0.05%
American Century Cos., Inc.
活躍
總市場
0.23%11.84 B USD84.05 USD+1.06%1.24+67.64%
DISVDimensional International Small Cap Value ETF
5.32 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.05 B USD38.58 USD+0.65%1.58+47.99%
ELF1Deka MDAX UCITS ETF
4.55 M USD0.98%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%460.21 M USD293.50 EUR+1.54%0.41+15.58%
DFISDimensional International Small Cap ETF
4.55 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.77 B USD33.50 USD+0.96%1.13+37.99%
VGKVanguard FTSE Europe ETF
4.01 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%29.35 B USD85.23 USD+0.79%1.93+61.94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.73 M USD0.12%
Deutsche Bank AG
消極
小型股
0.33%3.14 B USD68.92 EUR+0.98%0.84+35.07%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.58 M USD1.28%
SAS Rue la Boétie
消極
中型股
0.30%282.15 M USD25.690 EUR+0.27%0.66+18.53%
SCHCSchwab International Small-Cap Equity ETF
3.31 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.08%5.08 B USD46.47 USD+1.22%2.09+59.75%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.21 M USD0.29%
BlackRock, Inc.
消極
小型股
0.58%1.09 B USD341.10 EUR+1.94%2.31+43.53%
DFICDimensional International Core Equity 2 ETF
2.94 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.96 B USD35.14 USD+0.98%0.66+37.84%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.93 M USD0.98%
SAS Rue la Boétie
消極
中型股
0.20%298.69 M USD148.22 EUR+1.44%2.23+15.66%
FNDCSchwab Fundamental International Small Equity ETF
2.37 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.39%3.04 B USD45.32 USD+0.82%1.62+58.74%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.22 M USD0.30%
UBS Group AG
消極
小型股
0.40%333.94 M USD10.420 EUR+1.74%0.77—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.22 M USD0.30%
UBS Group AG
消極
小型股
—6.31 M USD9.979 EUR+0.64%0.23—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.22 M USD0.30%
UBS Group AG
消極
小型股
0.40%403.47 M USD145.00 EUR+2.00%2.74+40.29%
E907Amundi MDAX ESG II UCITS ETF -I-
1.52 M USD1.28%
SAS Rue la Boétie
消極
中型股
0.30%119.02 M USD150.98 EUR+0.83%1.10+14.77%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.21 M USD1.14%
Deutsche Bank AG
消極
中型股
0.40%106.15 M USD23.420 EUR+1.14%0.61+6.97%
IEURiShares Core MSCI Europe ETF
1.11 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.02 B USD72.33 USD+0.91%0.96+60.72%
COPYTweedy Browne Insider + Value ETF Trust Units
1.03 M USD0.52%
Affiliated Managers Group, Inc.
活躍
總市場
0.89%194.15 M USD13.11 USD+0.31%1.34+29.70%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
933.8 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.58%2.31 B USD49.73 USD+0.97%1.27+42.26%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
867.26 K USD0.16%
State Street Corp.
消極
小型股
0.30%556.68 M USD63.10 EUR+0.90%1.34+46.94%
ISCFiShares International SmallCap Equity Factor ETF
845.68 K USD0.16%
BlackRock, Inc.
消極
小型股
0.23%534.1 M USD42.24 USD+1.00%0.54+56.56%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
804.06 K USD0.09%
Montagu Private Equity LLP
活躍
小型股
0.49%203.82 M USD24.250 USD+0.69%1.91—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
804.06 K USD0.09%
Montagu Private Equity LLP
活躍
小型股
0.48%647.37 M USD20.695 EUR+1.75%1.26+8.26%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
646.48 K USD0.11%
Northern Trust Corp.
消極
總市場
0.39%595.46 M USD94.42 USD+0.99%0.81+69.64%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP620.76 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.43%2.6 M USD2,105.0 GBX+0.54%1.69+13.18%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
461.81 K USD0.14%
CI Financial Corp.
消極
總市場
0.76%123.14 M USD37.35 CAD+1.00%0.16+35.53%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
461.81 K USD0.14%
CI Financial Corp.
消極
總市場
0.76%143.89 M USD34.48 CAD+1.53%0.64+43.03%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
330.92 K USD0.11%
State Street Corp.
消極
小型股
0.30%295.98 M USD364.15 EUR+0.94%0.92+34.96%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
319.25 K USD0.09%
Invesco Ltd.
消極
拓展市場
0.47%356.15 M USD42.88 USD+0.99%0.64+57.42%
AVIVAvantis International Large Cap Value ETF
315.82 K USD0.03%
American Century Cos., Inc.
活躍
大型股
0.25%1.02 B USD72.78 USD+1.03%0.91+73.07%
IQDGWisdomTree International Quality Dividend Growth Fund
292.77 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.42%749.3 M USD42.28 USD+1.12%1.96+42.61%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
284.17 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.40%349.14 M USD399.74 EUR+0.92%0.93+34.95%
DFSIDimensional International Sustainability Core 1 ETF
263.37 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%937.05 M USD43.69 USD+1.26%1.27+34.05%
HEDJWisdomTree Europe Hedged Equity Fund
239.16 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.58%1.8 B USD53.84 USD+0.49%1.34+57.60%
VGERGermany All Cap UCITS ETF235.35 K USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.10%305.82 M USD30.520 GBP+0.81%0.80+57.69%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
213.31 K USD0.09%
BlackRock, Inc.
消極
總市場
0.41%236.22 M USD21.920 EUR+0.64%0.48+66.08%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
193.62 K USD0.01%
BlackRock, Inc.
消極
總市場
0.60%1.85 B USD77.54 EUR+1.03%1.33+53.81%
IEUSiShares MSCI Europe Small-Cap ETF
168.01 K USD0.12%
BlackRock, Inc.
消極
小型股
0.41%143.74 M USD69.56 USD+0.96%0.20+47.82%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR166.9 K USD0.30%
WisdomTree, Inc.
消極
總市場
0.29%9.43 M USD21.425 EUR+1.37%0.27+28.41%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
166.9 K USD0.30%
WisdomTree, Inc.
消極
總市場
0.29%47.09 M USD27.320 EUR+1.52%1.03+28.41%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
160.93 K USD0.04%
Allianz SE
消極
總市場
0.39%406.93 M USD39.24 USD+1.10%0.72+64.59%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
133.72 K USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%117.39 M USD37.070 EUR+0.39%0.81+18.58%
AVDSAvantis International Small Cap Equity ETF
111.1 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%167.21 M USD71.22 USD+1.24%0.87+40.60%
AVSDAvantis Responsible International Equity ETF
109.4 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%411.6 M USD75.81 USD+1.11%1.25+39.44%
SPEUSPDR Portfolio Europe ETF
95.04 K USD0.01%
State Street Corp.
消極
總市場
0.07%736.22 M USD53.09 USD+0.86%0.55+62.64%
DIMWisdomTree International MidCap Dividend Fund
92.38 K USD0.06%
WisdomTree, Inc.
消極
中型股
0.58%162.16 M USD81.86 USD+0.95%1.40+63.03%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD79.49 K USD0.06%
HSBC Holdings Plc
消極
小型股
0.25%140.53 M USD17.938 GBP+1.20%0.83+8.31%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
76.12 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%121.7 M USD56.99 EUR+0.85%1.61+34.04%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
76.12 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%94.04 M USD156.8400 EUR+0.46%0.30+35.28%
CGAACI Global Asset Allocation Private Pool Trust Units
74.39 K USD0.61%
CI Financial Corp.
活躍
目標結果
1.48%14.98 M USD30.71 CAD+0.59%0.04+41.26%
IICPYTweedy, Browne International Insider + Value ETF
71.2 K USD0.71%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%10.01 M USD10.92 USD−0.09%0.53—
DXIVDimensional International Vector Equity ETF
65.22 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.30%123.33 M USD66.12 USD+0.88%0.77+39.36%
DTANSparkline International Intangible Value ETF
50.36 K USD0.30%
Empirical Finance LLC
活躍
總市場
0.55%16.61 M USD31.75 USD+0.57%0.31+30.06%
EUDGWisdomTree Europe Quality Dividend Growth Fund
46.4 K USD0.06%
WisdomTree, Inc.
消極
總市場
0.58%77.63 M USD38.06 USD+0.78%0.49+44.27%
XEUiShares MSCI Europe IMI Index ETF
45.38 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%441.17 M USD38.24 CAD+1.06%0.87+62.47%
VEVanguard FTSE Developed Europe All Cap Index ETF
40.36 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%374.6 M USD45.60 CAD+1.13%1.26+64.30%
VEQVanguard FTSE Europe Shares ETF
37.09 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—90.06 AUD+0.18%0.79+62.22%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR33.19 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%37.3 M USD5.712 GBP+0.54%0.31+24.68%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
33.19 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%169.99 M USD7.194 EUR+0.73%0.25+18.93%
CIEiShares International Fundamental Index ETF
14.4 K USD0.01%
BlackRock, Inc.
消極
總市場
0.73%142.67 M USD33.63 CAD+1.26%2.22+74.98%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13.48 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%64.21 M USD56.36 USD+0.84%2.83+62.64%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc13.42 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.58%40.7 M USD40.195 USD+0.75%0.16+56.88%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged13.42 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.35%3.08 M USD1,753.6 GBX+0.73%0.02+55.36%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
13.42 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.35%4.91 M USD27.220 CHF+0.98%0.05+43.46%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
13.42 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.32%14.84 M USD30.140 EUR+0.77%0.01+48.66%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
9.17 K USD0.03%
WisdomTree, Inc.
消極
主題
0.56%28.58 M USD33.200 EUR+3.30%2.24+17.80%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8.15 K USD0.05%
UBS Group AG
消極
總市場
0.34%17.25 M USD16.928 EUR+2.09%0.80+57.89%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.51 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%25.76 M USD52.26 USD+0.82%1.74—
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
1.11 K USD0.06%
CI Financial Corp.
消極
總市場
0.74%676.61 K USD37.77 CAD+0.75%0.00+67.88%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
1.11 K USD0.06%
CI Financial Corp.
消極
總市場
0.78%2.05 M USD38.04 CAD+0.77%0.00+52.52%
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