Sixt SESixt SESixt SE

Sixt SE

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有Sixt 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
AVDVAvantis International Small Cap Value ETF
18.41 M USD0.10%
American Century Cos., Inc.
活躍
小型股
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
DISVDimensional International Small Cap Value ETF
4.68 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
C005Amundi Index Solutions - SDAX UCITS ETF
4.33 M USD1.94%
SAS Rue la Boétie
消極
小型股
0.70%225.3 M USD137.98 EUR+0.86%0.38+29.10%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.83 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
DFISDimensional International Small Cap ETF
2.59 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.56 M USD0.07%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
VGKVanguard FTSE Europe ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHCSchwab International Small-Cap Equity ETF
2.09 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.06 M USD0.16%
BlackRock, Inc.
消極
小型股
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.48 M USD0.17%
UBS Group AG
消極
小型股
0.40%366.6 M USD10.762 EUR−0.28%0.60
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.48 M USD0.17%
UBS Group AG
消極
小型股
6.33 M USD10.650 EUR+1.43%2.62
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.48 M USD0.17%
UBS Group AG
消極
小型股
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.18 M USD0.31%
SAS Rue la Boétie
消極
小型股
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
966.46 K USD0.08%
Legal & General Group Plc
消極
總市場
0.45%192 M USD12.926 EUR+0.26%1.03+13.55%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
966.46 K USD0.08%
Legal & General Group Plc
消極
總市場
0.45%1.08 B USD13.458 EUR−0.40%1.44+13.55%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
800.04 K USD0.29%
BNP Paribas SA
消極
小型股
0.25%209.56 M USD318.835 EUR+0.44%0.83+20.97%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
769.35 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.58%2.33 B USD50.88 USD+0.06%0.83+40.07%
IEURiShares Core MSCI Europe ETF
685.77 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
515.21 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.49%226.82 M USD27.030 USD0.00%0.90
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
515.21 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
471.09 K USD0.14%
CI Financial Corp.
消極
總市場
0.76%124.48 M USD38.02 CAD−0.39%0.51+33.75%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
471.09 K USD0.14%
CI Financial Corp.
消極
總市場
0.76%154.84 M USD35.40 CAD+0.11%0.51+43.58%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP468.88 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.43%3.83 M USD2,161.3 GBX+0.22%0.20+16.30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
468.88 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.38%619.47 M USD10,727.775 EUR+0.68%0.06+5.15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
430.21 K USD0.07%
State Street Corp.
消極
小型股
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
288.77 K USD0.07%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
262.65 K USD0.11%
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
262.65 K USD0.11%
SAS Rue la Boétie
消極
小型股
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
IQDGWisdomTree International Quality Dividend Growth Fund
259.15 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.42%752.42 M USD44.04 USD+0.09%0.55+42.46%
ISCFiShares International SmallCap Equity Factor ETF
239.82 K USD0.04%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
216.7 K USD0.06%
State Street Corp.
消極
小型股
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
VGERGermany All Cap UCITS ETF151.43 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%317.91 M USD30.935 GBP+0.25%1.62+49.06%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR128.01 K USD0.21%
WisdomTree, Inc.
消極
總市場
0.29%10.44 M USD21.548 EUR−0.37%0.25+22.17%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
128.01 K USD0.21%
WisdomTree, Inc.
消極
總市場
0.29%51.33 M USD27.480 EUR−0.51%0.30+22.17%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
106.2 K USD0.09%
SAS Rue la Boétie
消極
總市場
0.15%122.15 M USD37.675 EUR+0.16%0.81+21.11%
IEUSiShares MSCI Europe Small-Cap ETF
100.87 K USD0.07%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
DIMWisdomTree International MidCap Dividend Fund
73.15 K USD0.04%
WisdomTree, Inc.
消極
中型股
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
DXIVDimensional International Vector Equity ETF
70.45 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation52.43 K USD0.02%
SAS Rue la Boétie
消極
主題
0.45%226.24 M USD19.645 GBP−0.51%0.60+31.10%
EUDGWisdomTree Europe Quality Dividend Growth Fund
36.38 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.58%75.59 M USD39.69 USD+0.15%0.55+45.45%
XEUiShares MSCI Europe IMI Index ETF
35.66 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.98 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
22 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%88.70 AUD−0.25%0.42+52.77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
20.97 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.53%86.15 M USD71.74 EUR+0.34%4.64+26.81%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.88 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
8.63 K USD0.03%
Legal & General Group Plc
消極
高股息收益率
0.31%11.500 USD−1.19%0.00
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
8.63 K USD0.03%
Legal & General Group Plc
消極
高股息收益率
0.31%6.64 M USD9.252 EUR+0.77%0.36
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
6.77 K USD0.08%
Deutsche Bank AG
消極
小型股
0.25%8.1 M USD31.760 EUR+0.33%0.15
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
1.85 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.02 M USD52.98 USD+0.98%0.11