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Eckert & Ziegler SEEckert & Ziegler SEEckert & Ziegler SE

Eckert & Ziegler 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Eckert & Ziegler 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
XWD1Xtrackers MSCI World Swap UCITS ETF
5.05 M USD0.05%
Deutsche Bank AG
消極
總市場
0.19%3.82 B USD23.322 EUR+0.11%0.13+61.05%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5.05 M USD0.05%
Deutsche Bank AG
消極
總市場
0.39%1.27 B USD48.212 EUR+0.04%0.00+68.15%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5.05 M USD0.05%
Deutsche Bank AG
消極
總市場
0.45%5.66 B USD120.575 EUR−0.06%0.01+59.84%
EXS2iShares TecDAX (R) UCITS ETF (DE)
3.74 M USD0.50%
BlackRock, Inc.
消極
資訊科技
0.51%730.96 M USD32.670 EUR+0.76%0.09+19.84%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
3.74 M USD0.50%
BlackRock, Inc.
消極
資訊科技
0.51%9.08 M USD5.068 EUR+0.40%0.02+19.93%
C005Amundi Index Solutions - SDAX UCITS ETF
2.89 M USD1.62%
SAS Rue la Boétie
消極
小型股
0.70%180.43 M USD135.92 EUR+0.35%0.08+36.29%
VGKVanguard FTSE Europe ETF
2.01 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%29.65 B USD85.23 USD+0.79%1.93+61.94%
DFISDimensional International Small Cap ETF
1.74 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.77 B USD33.50 USD+0.96%1.13+37.99%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.65 M USD0.05%
Deutsche Bank AG
消極
小型股
0.33%3.14 B USD68.93 EUR+0.01%0.10+35.07%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.42 M USD0.13%
BlackRock, Inc.
消極
小型股
0.58%1.09 B USD341.85 EUR+0.22%0.00+43.53%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.01 M USD0.14%
UBS Group AG
消極
小型股
—6.31 M USD9.979 EUR+0.64%0.23—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.01 M USD0.14%
UBS Group AG
消極
小型股
0.40%333.94 M USD10.462 EUR+0.40%0.55—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.01 M USD0.14%
UBS Group AG
消極
小型股
0.40%403.47 M USD144.46 EUR−0.37%0.02+40.29%
2B78iShares Healthcare Innovation UCITS ETF
928.85 K USD0.09%
BlackRock, Inc.
消極
醫療保健
0.40%1.04 B USD7.788 EUR+1.04%0.04+10.63%
IEURiShares Core MSCI Europe ETF
586.24 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.09 B USD72.33 USD+0.91%0.96+60.72%
GWXSPDR S&P International Small Cap ETF
488.79 K USD0.06%
State Street Corp.
消極
小型股
0.40%788.24 M USD41.61 USD+0.90%0.71+50.62%
DLSWisdomTree International SmallCap Dividend Fund
479.61 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.58%999.6 M USD82.05 USD+0.81%1.07+57.83%
E908Amundi TecDAX UCITS ETF
469.2 K USD0.52%
SAS Rue la Boétie
消極
大型股
0.40%90.9 M USD26.715 EUR+0.06%0.00+19.03%
HHIFHejaz High Innovation Active ETF
281.93 K USD5.71%
Hejaz Capital Pty Ltd.
活躍
主題
1.55%6.95 M USD0.945 AUD+0.53%0.35−2.57%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
279 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.40%349.14 M USD400.54 EUR+0.20%0.18+34.95%
DDWMWisdomTree Dynamic International Equity Fund
242.65 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.1 B USD44.26 USD+0.73%2.43+64.01%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
207.98 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.48%431.46 M USD43.45 USD+0.60%0.80+61.93%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
162.87 K USD0.06%
State Street Corp.
消極
小型股
0.30%296.62 M USD364.40 EUR+0.07%0.03+34.96%
HEDJWisdomTree Europe Hedged Equity Fund
158.91 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.58%1.8 B USD53.84 USD+0.49%1.34+57.60%
DWMWisdomTree International Equity Fund
149.06 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.48%637.04 M USD69.96 USD+0.87%1.19+61.75%
DFEWisdomTree Europe SmallCap Dividend Fund
121.03 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.58%165.81 M USD72.45 USD+0.58%1.02+47.93%
VGERGermany All Cap UCITS ETF118.46 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%305.82 M USD30.480 GBP−0.14%0.07+57.69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
95.66 K USD0.02%
State Street Corp.
消極
小型股
0.30%559.83 M USD63.11 EUR+0.02%0.11+46.94%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc78.86 K USD0.09%
WisdomTree, Inc.
消極
小型股
0.38%38.38 M USD23.520 EUR+0.89%0.00+33.26%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF78.86 K USD0.09%
WisdomTree, Inc.
消極
小型股
0.38%49.63 M USD1,782.8 GBX+0.29%0.00+31.93%
IEUSiShares MSCI Europe Small-Cap ETF
76.36 K USD0.05%
BlackRock, Inc.
消極
小型股
0.41%144.44 M USD69.56 USD+0.96%0.20+47.82%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
35.68 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%121.7 M USD57.17 EUR+0.32%0.00+34.04%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
35.68 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%94.04 M USD158.4624 EUR+1.03%0.00+35.28%
XEUiShares MSCI Europe IMI Index ETF
34.04 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
20.47 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%376.67 M USD45.60 CAD+1.13%1.26+64.30%
VEQVanguard FTSE Europe Shares ETF
18.54 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 -EUR16.6 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.3 M USD5.726 GBP+0.25%0.00+24.68%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
16.6 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%169.99 M USD7.204 EUR+0.14%0.00+18.93%
FOHWFranklin Future Of Health And Wellness Ucits ETF AccumUSD
6.25 K USD0.22%
Franklin Resources, Inc.
消極
醫療保健
0.30%2.63 M USD24.185 EUR−0.47%0.00−7.93%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6.09 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%64.81 M USD56.36 USD+0.84%2.83+62.64%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged5.45 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%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc5.45 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.58%40.7 M USD40.195 USD+0.75%0.16+56.88%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
5.45 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
5.45 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.32%14.84 M USD30.215 EUR+0.25%0.16+48.66%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.1 K USD0.02%
UBS Group AG
消極
總市場
0.34%17.25 M USD17.234 EUR+1.81%0.25+57.89%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.29 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%25.91 M USD52.26 USD+0.82%1.74—
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