持有該股票的基金
下列清單按市值排序,展示持有PNE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.71 M USD | 0.76% | SAS Rue la Boétie | 消極 | 小型股 | 0.70% | 225.3 M USD | 137.64 EUR | −0.25% | 0.34 | +29.10% | |
| 939.12 K USD | 0.42% | AJM Ventures LLC | 消極 | 主題 | 0.60% | 225.22 M USD | 23.08 USD | +0.26% | 0.26 | +35.01% | |
| 874.59 K USD | 0.23% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 391.48 M USD | 409.49 EUR | +0.32% | 0.25 | +29.51% | |
| 630.19 K USD | 0.02% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.71 B USD | 71.07 EUR | +0.23% | 0.39 | +32.01% | |
| 550.66 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.27 B USD | 350.45 EUR | −1.59% | 0.03 | +34.01% | |
| 337.62 K USD | 0.04% | UBS Group AG | 消極 | 小型股 | 0.40% | 366.6 M USD | 10.770 EUR | +0.07% | 0.44 | — | |
| 337.62 K USD | 0.04% | UBS Group AG | 消極 | 小型股 | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 337.62 K USD | 0.04% | UBS Group AG | 消極 | 小型股 | 0.40% | 477.7 M USD | 148.98 EUR | +0.20% | 0.17 | +35.43% | |
| 319.34 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% | |
| 250.5 K USD | 0.02% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% | |
| 216.84 K USD | 0.09% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.74 M USD | 58.74 EUR | +0.39% | 0.53 | +30.52% | |
| 216.84 K USD | 0.09% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 120.41 M USD | 162.5738 EUR | +0.04% | 0.01 | +31.98% | |
| 115.19 K USD | 0.02% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% | |
| 71.49 K USD | 0.05% | Invesco Ltd. | 消極 | 主題 | 0.66% | 147.23 M USD | 49.14 USD | +0.39% | 0.26 | −2.09% | |
| 65.46 K USD | 0.04% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 166.67 M USD | 76.19 USD | +0.72% | 0.42 | +46.76% | |
| 60.53 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 317.79 M USD | 30.890 GBP | −0.15% | 1.16 | +49.06% | |
| 44.29 K USD | 0.01% | State Street Corp. | 消極 | 小型股 | 0.30% | 338.66 M USD | 375.65 EUR | +0.08% | 0.33 | +31.63% | |
| 42.71 K USD | 0.12% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 32.41 M USD | 24.220 EUR | +0.67% | 0.15 | +36.78% | |
| 40.92 K USD | 0.04% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 53.88 M USD | 1,845.0 GBX | +0.31% | 0.06 | +27.78% | |
| 27.46 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 17.51 K USD | 0.00% | State Street Corp. | 消極 | 小型股 | 0.30% | 659.71 M USD | 65.80 EUR | +0.18% | 0.34 | +44.86% | |
| 12.65 K USD | 0.10% | Deutsche Bank AG | 消極 | 工業 | 0.35% | 12.23 M USD | 27.620 CHF | −1.76% | 0.52 | +42.42% | |
| 8.46 K USD | 0.00% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 41.31 M USD | 5.847 GBP | +0.22% | 0.21 | +26.94% | |
| 8.46 K USD | 0.00% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 158.09 M USD | 7.336 EUR | +0.49% | 0.07 | +20.99% | |
| 2.87 K USD | 0.00% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% | |
| 1.73 K USD | 0.02% | Deutsche Bank AG | 消極 | 小型股 | 0.25% | 8.1 M USD | 31.810 EUR | +0.16% | 0.00 | — | |
| 968 USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.30% | 4.53 M USD | 9.502 EUR | +0.05% | 0.00 | — |