持有該股票的基金
下列清單按市值排序,展示持有ProSiebenSat.1 Media 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.32 M USD | 0.66% | SAS Rue la Boétie | 消極 | 小型股 | 0.70% | 218.63 M USD | 138.78 EUR | −0.44% | 0.07 | +30.05% | |
| 732.5 K USD | 0.02% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.6 B USD | 71.07 EUR | +0.28% | 1.84 | +30.15% | |
| 622.31 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.2 B USD | 351.00 EUR | +0.65% | 0.77 | +33.10% | |
| 523.08 K USD | 0.14% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 374.06 M USD | 408.96 EUR | +0.25% | 0.63 | +28.66% | |
| 472.99 K USD | 0.05% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.04 B USD | 85.74 USD | +0.22% | 0.54 | +55.02% | |
| 421.54 K USD | 0.05% | UBS Group AG | 消極 | 小型股 | — | 6.22 M USD | 10.400 EUR | +0.52% | 0.06 | — | |
| 421.54 K USD | 0.05% | UBS Group AG | 消極 | 小型股 | 0.40% | 359.2 M USD | 10.786 EUR | +0.65% | 1.09 | — | |
| 421.54 K USD | 0.05% | UBS Group AG | 消極 | 小型股 | 0.40% | 460.93 M USD | 148.46 EUR | +0.49% | 0.26 | +34.17% | |
| 397.77 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 625.96 M USD | 65.47 EUR | +0.69% | 0.56 | +43.44% | |
| 214.89 K USD | 0.09% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.06 M USD | 58.76 EUR | +0.22% | 0.10 | +30.15% | |
| 214.89 K USD | 0.09% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 116.73 M USD | 162.6816 EUR | +0.14% | 0.11 | +30.37% | |
| 192.67 K USD | 0.04% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 454.61 M USD | 45.15 USD | +0.15% | 0.47 | +58.07% | |
| 159.3 K USD | 0.00% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.51 B USD | 74.62 USD | +0.09% | 2.55 | +57.97% | |
| 148.31 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 588.92 M USD | 44.38 USD | +0.16% | 2.81 | +56.90% | |
| 120.29 K USD | 0.02% | UBS Group AG | 消極 | 小型股 | 0.23% | 29.49 M USD | 856.5 GBX | +0.62% | 0.05 | +15.80% | |
| 120.29 K USD | 0.02% | UBS Group AG | 消極 | 小型股 | 0.20% | 776.64 M USD | 10.576 EUR | +0.72% | 1.35 | +20.46% | |
| 120.02 K USD | 0.07% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 164.62 M USD | 75.15 USD | −0.16% | 1.25 | +43.51% | |
| 92.5 K USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 326.13 M USD | 375.15 EUR | +0.07% | 1.29 | +31.18% | |
| 84.54 K USD | 0.09% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 39.71 M USD | 23.980 EUR | +0.03% | 0.00 | +30.49% | |
| 84.54 K USD | 0.09% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 53.84 M USD | 1,822.4 GBX | +0.19% | 0.57 | +25.74% | |
| 67.19 K USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 120.57 M USD | 37.425 EUR | −0.12% | 0.71 | +20.70% | |
| 47.45 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 315.62 M USD | 30.475 GBP | −0.14% | 0.81 | +45.03% | |
| 31.41 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 151.13 M USD | 72.29 USD | +0.50% | 1.28 | +43.14% | |
| 27.7 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 465.27 M USD | 39.29 CAD | +0.49% | 1.37 | +58.65% | |
| 6.38 K USD | 0.00% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 39.44 M USD | 5.825 GBP | +0.42% | 0.30 | +26.22% | |
| 6.38 K USD | 0.00% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 160.12 M USD | 7.348 EUR | +0.04% | 1.66 | +21.54% | |
| 5.59 K USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 66.8 M USD | 57.49 USD | +0.01% | 0.72 | +55.63% | |
| 1.39 K USD | 0.01% | UBS Group AG | 消極 | 總市場 | 0.34% | 17.92 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% |