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SAP SE Sponsored ADRSAP SE Sponsored ADRSAP SE Sponsored ADR

SAP SE Sponsored ADR

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概要財務數據新聞討論預測季節性債券ETF

持有SAP SE Sponsored ADR股票的ETF

以下是包含SAP SE Sponsored ADR股票的基金，按市值排序。這些基金配備了價格、漲跌和其他實用統計數據，讓投資SAPA更加便捷，並提供更多低風險的投資機會。
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
EAGLEagle Capital Select Equity ETF
78.96 M USD2.43%Eagle Capital Management LLC活躍總市場0.80%3.25 B USD31.85 USD+0.85%1.22+14.45%
SKYYFirst Trust Cloud Computing ETF
38.85 M USD1.19%AJM Ventures LLC消極資訊科技0.60%3.27 B USD135.06 USD−0.54%0.84+107.95%
AVDEAvantis International Equity ETF
27.52 M USD0.28%American Century Cos., Inc.活躍總市場0.23%9.84 B USD79.98 USD+0.82%1.11+82.23%
481180Shinhan SOL US AI SOFTWARE ETF Units
13.64 M USD7.40%Shinhan Financial Group Co., Ltd.消極資訊科技0.45%1.84 M USD15,770 KRW+0.96%0.81−41.92%
APIEActivePassive International Equity ETF
11.16 M USD1.18%Envestnet, Inc.活躍總市場0.45%943.11 M USD36.22 USD+0.53%0.84+29.35%
IDVOAmplify CWP International Enhanced Dividend Income ETF
10.8 M USD2.40%Amplify Holding Co. LLC活躍總市場0.66%450.94 M USD37.56 USD+0.51%0.61+31.66%
BDYNiShares Dynamic Equity Active ETF
8.86 M USD0.42%BlackRock, Inc.活躍總市場0.40%2.16 B USD25.43 USD+0.07%0.79—
FFLCFidelity Fundamental Large Cap Core ETF
8.81 M USD0.99%FMR LLC活躍大型股0.38%887.07 M USD52.21 USD+0.10%0.71+93.47%
DFICDimensional International Core Equity 2 ETF
8.65 M USD0.08%Dimensional Holdings, Inc.活躍總市場0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
8.43 M USD0.22%AJM Ventures LLC消極資訊科技0.50%3.79 B USD99.61 USD−0.11%0.49+125.07%
PIDInvesco International Dividend Achievers ETF
5.61 M USD0.65%Invesco Ltd.消極總市場0.53%870.03 M USD21.48 USD+0.70%2.04+48.69%
BINVBrandes International ETF
4.5 M USD1.48%Brandes Worldwide Holdings LP活躍總市場0.70%305 M USD38.96 USD+0.82%0.39+30.19%
456600TIMEFOLIO TIMEFOLIO Global Artificial Intelligence Active ETF Units
4.4 M USD0.74%TIMEFOLIO Asset Management Co., Ltd.活躍主題——36,090 KRW+2.89%0.71—
QLTIGMO International Quality ETF
3.89 M USD5.10%Grantham, Mayo, Van Otterloo & Co. LLC活躍總市場0.60%76.81 M USD26.24 USD+0.66%0.13+14.69%
TLF.UBrompton Tech Leaders Income ETF USD Trust Unit
3.8 M USD4.05%Brompton Corp.活躍資訊科技1.07%5.16 M USD30.25 USD−0.33%0.00+123.42%
TLFBrompton Tech Leaders Income ETF
3.8 M USD4.05%Brompton Corp.活躍資訊科技1.07%93.02 M USD27.07 CAD−0.33%1.69+108.02%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
3.66 M USD0.21%Picton Mahoney Asset Management活躍做多/做空5.13%383.94 M USD16.00 CAD−0.16%0.66+24.14%
SPTESP Funds S&P Global Technology ETF
3.52 M USD4.68%ShariaPortfolio, Inc.消極資訊科技0.55%75.25 M USD35.30 USD+0.31%0.75+26.04%
ELCVEventide High Dividend ETF
2.36 M USD1.60%Eventide Asset Management LLC活躍高股息收益率0.49%146.88 M USD27.00 USD−0.18%0.24+11.17%
XNGIXtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD1.71 M USD2.17%Deutsche Bank AG消極大型股0.35%78.18 M USD69.55 USD+1.56%0.00+24.27%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1.55 M USD0.24%Picton Mahoney Asset Management活躍做多/做空7.30%107.66 M USD20.50 CAD+0.29%12.53+44.16%
SPWOSP Funds S&P World (ex-US) ETF
1.26 M USD1.63%ShariaPortfolio, Inc.消極總市場0.55%77.36 M USD27.44 USD+1.03%0.99+26.75%
AADRAdvisorShares Dorsey Wright ADR ETF
1.21 M USD2.65%Wilson Lane Group LLC活躍總市場1.10%46.08 M USD86.15 USD−0.28%1.37+90.80%
EDGFBrompton European Dividend Growth ETF
1.16 M USD4.59%Brompton Corp.活躍大型股1.44%25.7 M USD11.89 CAD+0.68%0.09+61.11%
SAPHSAP SE ADRhedged
981.32 K USD99.29%Precidian Investments LLC消極資訊科技0.19%989.29 K USD49.19 USD−0.77%0.54—
TTEQT. Rowe Price Technology ETF
917.87 K USD1.54%T. Rowe Price Group, Inc.活躍資訊科技0.63%63.15 M USD32.81 USD−0.24%0.20+25.39%
DTECALPS Disruptive Technologies ETF
914.98 K USD1.03%SS&C Technologies Holdings, Inc.消極主題0.50%89.25 M USD51.90 USD+0.37%1.85+56.40%
MFSGMFS Active Growth ETF
901.65 K USD0.61%Sun Life Financial, Inc.活躍總市場0.49%148.39 M USD28.22 USD−0.11%0.66+13.96%
BLCNSiren ETF Trust Siren Nasdaq NexGen Economy ETF
838.03 K USD1.80%SRN Advisors LLC消極主題0.68%46.5 M USD28.50 USD+2.67%0.26+24.94%
YNOTHorizon Digital Frontier ETF
829.33 K USD1.37%ACP Horizon Holdings LP活躍主題0.75%60.5 M USD28.83 USD−0.42%2.79—
483340KIM ACE Google Value Chain Active ETF Units
799.9 K USD4.17%Korea Investment Holdings Co., Ltd.活躍主題0.45%18.97 M USD13,630 KRW+1.30%1.13—
FFNDOne Global ETF
748.3 K USD0.71%Future Fund Advisors LLC活躍主題1.00%104.89 M USD29.99 USD−0.02%0.72+79.38%
AVSDAvantis Responsible International Equity ETF
746.66 K USD0.33%American Century Cos., Inc.活躍總市場0.23%226.5 M USD72.61 USD+0.87%24.14+31.99%
DATA.BEvolve Cloud Computing Index Fund Trust Units -Unhedged-
696.29 K USD6.19%Evolve Funds Group, Inc.消極主題0.90%1.21 M USD35.78 CAD+0.06%0.04+103.41%
DATAEvolve Cloud Computing Index Fund Trust Units -Hedged-
696.29 K USD6.19%Evolve Funds Group, Inc.消極主題0.89%12.04 M USD31.21 CAD+0.32%1.70+87.23%
PJIOPGIM Jennison International Opportunities ETF
662.92 K USD2.31%Prudential Financial, Inc.活躍總市場0.90%28.66 M USD65.51 USD+0.34%1.05+25.12%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
582.73 K USD0.07%Picton Mahoney Asset Management活躍多策略4.92%206.85 M USD12.21 CAD−0.16%9.76+4.38%
483330ACE Microsoft Value Chain Active Units
533.03 K USD3.86%Korea Investment Holdings Co., Ltd.活躍主題0.45%13.9 M USD13,505 KRW−0.52%2.97—
TRFMAAM Transformers ETF
417.38 K USD0.42%Sun Life Financial, Inc.消極主題0.49%98.7 M USD49.19 USD−0.33%0.94+29.60%
0050E0Hanwha PLUS US AI Agents ETF Units
407.71 K USD7.33%HANWHA LIFE INSURANCE Co., Ltd.消極主題0.45%5.2 M USD9,765 KRW+0.10%0.48—
HBLKBlockchain Technologies ETF
405.7 K USD2.35%Harvest Portfolios Group, Inc.消極主題1.34%21.03 M USD28.10 CAD+0.97%0.79+157.80%
ONEQCI Global Core Plus Equity ETF Trust Units
365.6 K USD0.92%CI Financial Corp.活躍總市場1.01%42.24 M USD49.33 CAD+0.28%0.07+71.24%
TDVIFT Vest Technology Dividend Target Income ETF
357.56 K USD0.22%AJM Ventures LLC活躍資訊科技0.75%160.48 M USD29.06 USD+0.35%0.53+27.20%
GOPUnusual Whales Subversive Republican Trading ETF
319.77 K USD0.54%Toroso Investments Topco LLC活躍總市場0.75%59.52 M USD36.70 USD+0.01%0.73+17.20%
TEKiShares Technology Opportunities Active ETF
303.14 K USD0.93%BlackRock, Inc.活躍資訊科技0.75%32.73 M USD31.31 USD−0.38%1.51+22.24%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
302.64 K USD0.20%Picton Mahoney Asset Management活躍做多/做空3.64%23.39 M USD25.39 CAD+0.79%0.47+76.98%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD265.66 K USD1.02%FIL Ltd.活躍大型股0.39%26.11 M USD5.202 USD+0.94%——
SEMIColumbia Select Technology ETF
199.31 K USD0.68%Ameriprise Financial, Inc.活躍資訊科技0.75%29.4 M USD31.76 USD−0.01%1.33+23.50%
DFSIDimensional International Sustainability Core 1 ETF
160.97 K USD0.02%Dimensional Holdings, Inc.活躍總市場0.24%852.36 M USD41.58 USD+0.65%0.72+28.55%
NDOWAnydrus Advantage ETF
152.81 K USD0.29%Belpointe Financial Holdings LLC活躍目標結果2.15%51.86 M USD27.35 USD+0.14%0.46+12.42%
FOURGlobal X Industry 4.0 Index ETF USD Trust Units A
65.47 K USD1.73%Mirae Asset Global Investments Co., Ltd.消極主題0.73%3.73 M USD63.23 CAD+0.33%0.01+79.04%
AAUSAlpha Architect US Equity ETF
51.66 K USD0.01%Empirical Finance LLC活躍總市場0.15%481.97 M USD54.19 USD−0.03%1.09—
ENDWCambria Endowment Style ETF
49.49 K USD0.04%Cambria Investment Management LP活躍目標結果0.59%121.81 M USD30.32 USD+0.00%1.02—
XNNVXtrackers MSCI Innovation UCITS ETF Accum-1C- USD36.44 K USD0.46%Deutsche Bank AG消極主題0.35%7.86 M USD52.24 USD+0.80%0.38+15.66%
3006ＡＧＸ元宇宙　　　　　　　　　
18.76 K USD0.63%Mirae Asset Global Investments Co., Ltd.活躍主題0.75%2.92 M USD115.50 HKD+0.13%1.06+23.68%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
15.24 K USD0.06%Picton Mahoney Asset Management活躍多策略4.27%5.05 M USD14.71 CAD+0.34%0.31+31.61%
SKYUProShares Ultra Nasdaq Cloud Computing ETF
11.96 K USD0.53%ProShare Advisors LLC消極資訊科技0.95%2.26 M USD40.70 USD−1.06%0.95+184.62%
FBCGFidelity Blue Chip Growth ETF
9.8 K USD0.00%FMR LLC活躍大型股0.59%5.03 B USD53.70 USD−0.45%1.16+135.98%
EESLGEventide Large Cap Growth ETF
2.45 K USD0.48%Eventide Asset Management LLC活躍大型股0.39%504.71 K USD25.26 USD+0.09%——