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PUMA SEPUMA SEPUMA SE

PUMA SE

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概要財務數據新聞社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有PUMA 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
EXS3iShares MDAX UCITS ETF (DE)
42.21 M USD1.50%
BlackRock, Inc.
消極
中型股
0.51%2.8 B USD255.25 EUR+0.49%1.92+8.14%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
42.21 M USD1.50%
BlackRock, Inc.
消極
中型股
0.51%63.29 M USD4.3795 EUR+0.71%6.52+8.10%
DEAMInvesco MDAX UCITS ETF
20.93 M USD1.50%
Invesco Ltd.
消極
中型股
0.19%1.42 B USD51.73 EUR+0.49%2.36+8.34%
SCZiShares MSCI EAFE Small-Cap ETF
10.81 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.91 USD−0.16%0.39+53.98%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.7 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.06%11.33 B USD157.03 USD+0.41%0.57+55.36%
ELF1Deka MDAX UCITS ETF
6.93 M USD1.50%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%469.12 M USD292.00 EUR+0.50%0.72+8.36%
VGKVanguard FTSE Europe ETF
6.56 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.79 USD+0.05%0.61+60.16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.5 M USD0.18%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
SCHCSchwab International Small-Cap Equity ETF
5.87 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.08%5.55 B USD50.37 USD+0.39%0.64+64.23%
FNDFSchwab Fundamental International Equity ETF
5.81 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.27 B USD51.43 USD+0.54%0.53+81.69%
MD4XMulti Units France - Amundi MDAX UCITS ETF
5.56 M USD1.48%
SAS Rue la Boétie
消極
中型股
0.20%378.59 M USD147.52 EUR+0.45%0.86+8.45%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.55 M USD0.43%
BlackRock, Inc.
消極
小型股
0.58%1.28 B USD350.45 EUR−1.59%0.03+34.33%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.5 M USD1.92%
SAS Rue la Boétie
消極
中型股
0.30%287.72 M USD26.050 EUR+0.83%0.47+19.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.69 M USD0.02%
SAS Rue la Boétie
消極
總市場
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.69 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.69 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
DJSCiShares EURO STOXX Small UCITS ETF
4.22 M USD0.73%
BlackRock, Inc.
消極
小型股
0.40%589.82 M USD51.291 EUR−0.27%0.30+27.40%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.98 M USD5.48%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.65%72.66 M USD37.160 EUR+0.24%0.86+70.51%
DISVDimensional International Small Cap Value ETF
3.93 M USD0.08%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.7 B USD42.81 USD+0.28%1.34+65.36%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.82 M USD0.45%
UBS Group AG
消極
小型股
—6.33 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.82 M USD0.45%
UBS Group AG
消極
小型股
0.40%366.6 M USD10.762 EUR−0.28%0.60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.82 M USD0.45%
UBS Group AG
消極
小型股
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
AVDEAvantis International Equity ETF
3.27 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.66 USD+0.42%0.70+71.29%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.63 M USD0.36%
BlackRock, Inc.
消極
小型股
0.20%745.63 M USD38.000 EUR−0.09%2.72+31.27%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
2.62 M USD0.40%
SAS Rue la Boétie
消極
總市場
0.20%685.75 M USD31.355 EUR−0.14%0.78+48.78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.51 M USD0.38%
State Street Corp.
消極
小型股
0.30%658.23 M USD65.68 EUR+0.12%0.97+45.22%
E907Amundi MDAX ESG II UCITS ETF -I-
2.38 M USD1.92%
SAS Rue la Boétie
消極
中型股
0.30%123.92 M USD152.06 EUR+0.85%3.22+8.30%
EXSAiShares STOXX Europe 600 UCITS ETF
2.15 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.24 EUR−0.13%2.70+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.15 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.302 EUR−0.05%2.00+26.11%
XEFiShares Core MSCI EAFE IMI Index ETF
2.09 M USD0.01%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.96 CAD+0.09%1.13+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.09 M USD0.01%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.73 USD+0.11%1.21+66.11%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.91 M USD1.77%
Deutsche Bank AG
消極
中型股
0.40%108.95 M USD23.190 EUR+0.50%0.36+0.03%
IEURiShares Core MSCI Europe ETF
1.45 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.22 USD+0.13%0.32+58.43%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.4 M USD2.81%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.66%50.18 M USD45.165 EUR+0.56%0.97+34.84%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
1.26 M USD0.09%
SAS Rue la Boétie
消極
大型股
0.25%1.1 B USD47.932 EUR−0.54%0.76+53.43%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
1.26 M USD0.09%
SAS Rue la Boétie
消極
大型股
0.28%225.47 M USD43.941 EUR−0.41%1.01+58.98%
COPYTweedy Browne Insider + Value ETF Trust Units
1.26 M USD0.46%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%278.6 M USD14.20 USD+0.28%0.40+40.89%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.2 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%3.47 B USD63.50 EUR−0.47%0.78+52.12%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.07 M USD0.17%
Northern Trust Corp.
消極
總市場
0.39%649.21 M USD101.38 USD+0.19%0.32+74.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
951.24 K USD0.02%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
951.24 K USD0.02%
Deutsche Bank AG
消極
總市場
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
E909Amundi DAX 50 ESG II UCITS ETF
731.09 K USD0.21%
SAS Rue la Boétie
消極
大型股
0.15%348.44 M USD50.26 EUR0.00%0.97+51.72%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
586.82 K USD0.18%
State Street Corp.
消極
小型股
0.30%341.08 M USD375.35 EUR+0.27%1.03+31.83%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
586.22 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.58 B USD74.07 USD+0.55%0.41+82.80%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
570.35 K USD0.27%
BlackRock, Inc.
消極
必需消費品
0.46%209.4 M USD101.98 EUR−0.91%0.29+7.09%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
511.44 K USD1.15%
Deutsche Bank AG
活躍
小型股
0.52%54.19 M USD34.800 EUR+0.69%0.33+21.10%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
499.49 K USD0.21%
BPCE SA
消極
總市場
0.35%234.26 M USD149.52 EUR−0.51%—+34.07%
RCGERockCreek Global Equality ETF
486.3 K USD0.52%
Empirical Finance LLC
活躍
大型股
0.95%94.91 M USD29.26 USD−1.05%0.00—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
446.85 K USD0.12%
SAS Rue la Boétie
消極
小型股
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
407.98 K USD0.71%
SAS Rue la Boétie
消極
總市場
0.20%58.12 M USD17.084 EUR−0.16%0.44+34.70%
VGERGermany All Cap UCITS ETF393.14 K USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.10%318.85 M USD30.935 GBP+0.25%1.62+51.05%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
366.07 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
IEUSiShares MSCI Europe Small-Cap ETF
268.6 K USD0.18%
BlackRock, Inc.
消極
小型股
0.41%153.06 M USD72.76 USD+0.60%0.39+44.50%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
248.57 K USD0.04%
State Street Corp.
消極
總市場
0.12%632.51 M USD36.610 EUR−0.20%1.23+44.23%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
205.69 K USD0.01%
BlackRock, Inc.
消極
總市場
0.60%1.92 B USD77.71 EUR+0.22%0.47+47.96%
AVDSAvantis International Small Cap Equity ETF
197.02 K USD0.08%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.88 USD+0.33%0.62+53.07%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
191.21 K USD0.16%
SAS Rue la Boétie
消極
總市場
0.15%122.15 M USD37.675 EUR+0.16%0.81+21.11%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
186.31 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
ICPYTweedy, Browne International Insider + Value ETF
165.15 K USD0.63%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%26.32 M USD11.80 USD0.00%0.84—
MCKGMackenzie Corporate Knights Global 100 Index ETF Trust Units
151.81 K USD1.10%
Power Financial Corp.
消極
總市場
0.70%13.86 M USD24.93 CAD−0.84%1.77+23.66%
SPEUState Street SPDR Portfolio Europe ETF
136.4 K USD0.02%
State Street Corp.
消極
總市場
0.07%797.23 M USD55.30 USD+0.16%0.42+60.71%
ISCFiShares International SmallCap Equity Factor ETF
133.02 K USD0.02%
BlackRock, Inc.
消極
小型股
0.23%607.4 M USD45.07 USD+0.07%0.53+59.62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
127.31 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
127.31 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
122.46 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.19%413.87 M USD61.50 EUR−0.10%6.47+42.96%
SC0CInvesco STOXX Europe 600 UCITS ETF
119.78 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
102.54 K USD0.21%
SAS Rue la Boétie
消極
大型股
0.15%105.77 M USD85.96 EUR+0.05%1.41+51.73%
XEUiShares MSCI Europe IMI Index ETF
85.63 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%475.17 M USD39.38 CAD+0.03%0.77+60.85%
DTANSparkline International Intangible Value ETF
76.02 K USD0.38%
Empirical Finance LLC
活躍
總市場
0.55%20.38 M USD33.34 USD+0.51%0.20+37.41%
VEVanguard FTSE Developed Europe All Cap Index ETF
67.11 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%448.18 M USD46.96 CAD−0.01%0.23+62.92%
VEQVanguard FTSE Europe Shares ETF
62.79 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+52.77%
DXIVDimensional International Vector Equity ETF
60.45 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.89 M USD71.65 USD+0.42%0.24+52.52%
NTSIWisdomTree International Efficient Core Fund
54.39 K USD0.01%
WisdomTree, Inc.
活躍
目標結果
0.26%498.83 M USD47.83 USD+0.76%0.84+54.00%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR51.73 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%41.49 M USD5.834 GBP−0.14%1.59+27.15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
51.73 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%158.78 M USD7.300 EUR−0.23%0.11+21.20%
CIEiShares International Fundamental Index ETF
24.41 K USD0.02%
BlackRock, Inc.
消極
總市場
0.73%161 M USD36.18 CAD+0.58%1.03+80.84%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20.5 K USD0.03%
Deutsche Bank AG
消極
總市場
0.45%67.32 M USD57.86 USD−0.07%0.17+57.02%
ESGGFlexShares STOXX Global ESG Select Index Fund
16.53 K USD0.02%
Northern Trust Corp.
消極
總市場
0.42%106.91 M USD211.50 USD−1.30%0.40+69.13%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.41 K USD0.01%
Franklin Resources, Inc.
消極
主題
0.15%38.63 M USD40.915 EUR−0.07%0.02+35.30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.15 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.31 M USD52.47 USD−1.68%0.00—
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