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Sixt SESixt SESixt SE

Sixt SE

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概要財務數據社群技術分析預測季節性債券ETF

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
18.64 M USD0.11%
American Century Cos., Inc.
活躍
小型股
0.36%17.21 B USD101.33 USD−1.99%0.78+90.18%
DISVDimensional International Small Cap Value ETF
4.57 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.49 B USD40.78 USD−1.59%0.72+59.82%
C005Amundi Index Solutions - SDAX UCITS ETF
3.91 M USD1.95%
SAS Rue la Boétie
消極
小型股
0.70%217.31 M USD137.10 EUR−1.44%0.00+30.49%
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%10.94 B USD151.26 USD−1.57%0.39+50.09%
DFISDimensional International Small Cap ETF
2.62 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.25 B USD34.83 USD−1.55%0.85+47.06%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.62 M USD0.07%
Deutsche Bank AG
消極
小型股
0.33%3.62 B USD70.26 EUR−0.23%0.31+32.41%
VGKVanguard FTSE Europe ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.3 B USD86.77 USD−1.39%0.78+58.09%
SCHCSchwab International Small-Cap Equity ETF
2.13 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.41 B USD48.26 USD−1.81%2.71+58.55%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.03 M USD0.17%
BlackRock, Inc.
消極
小型股
0.58%1.2 B USD346.15 EUR−0.79%0.16+34.65%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.38 M USD0.17%
UBS Group AG
消極
小型股
0.40%359.37 M USD10.566 EUR−0.75%0.09—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.38 M USD0.17%
UBS Group AG
消極
小型股
—6.22 M USD10.354 EUR−0.44%1.21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.38 M USD0.17%
UBS Group AG
消極
小型股
0.40%460.97 M USD147.02 EUR−0.22%0.06+35.72%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.17 M USD0.31%
SAS Rue la Boétie
消極
小型股
0.40%373.17 M USD405.86 EUR−0.30%0.13+30.13%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
1 M USD0.08%
Legal & General Group Plc
消極
總市場
0.45%1.06 B USD13.260 EUR+0.03%0.11+11.96%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
1 M USD0.08%
Legal & General Group Plc
消極
總市場
0.45%189.3 M USD12.710 EUR−0.16%0.50+11.96%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
807.97 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.58%2.35 B USD50.20 USD−1.22%0.73+39.46%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
790.61 K USD0.29%
BNP Paribas SA
消極
小型股
0.25%209.56 M USD315.093 EUR−0.77%0.05+20.97%
IEURiShares Core MSCI Europe ETF
707.75 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.48 B USD73.59 USD−1.38%1.32+56.65%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
518.06 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.49%222.96 M USD25.335 USD0.00%0.70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
518.06 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.48%755.35 M USD22.160 EUR+0.73%0.35+15.06%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP483.51 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.43%3.66 M USD2,138.5 GBX+0.28%0.09+14.86%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
483.51 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.38%625.82 M USD10,600.714 EUR+1.56%0.03+4.62%
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%123.44 M USD37.56 CAD−1.70%0.97+33.20%
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%152.93 M USD34.65 CAD−1.37%2.35+41.38%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
427.19 K USD0.07%
State Street Corp.
消極
小型股
0.30%628.03 M USD64.73 EUR−0.37%0.18+44.77%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
298.97 K USD0.08%
Invesco Ltd.
消極
拓展市場
0.47%381.22 M USD44.71 USD−1.15%0.27+59.51%
IQDGWisdomTree International Quality Dividend Growth Fund
271 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.42%748.3 M USD42.85 USD−1.52%0.37+40.10%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
249.91 K USD0.11%
SAS Rue la Boétie
消極
小型股
0.57%124.84 M USD58.02 EUR−0.48%0.00+31.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
249.91 K USD0.11%
SAS Rue la Boétie
消極
小型股
0.57%118.92 M USD160.9066 EUR−0.20%0.04+32.23%
ISCFiShares International SmallCap Equity Factor ETF
245.67 K USD0.04%
BlackRock, Inc.
消極
小型股
0.23%590.89 M USD43.65 USD−1.64%0.57+55.14%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
213.07 K USD0.07%
State Street Corp.
消極
小型股
0.30%326.14 M USD370.20 EUR−0.55%0.18+31.72%
VGERGermany All Cap UCITS ETF151.43 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%313.03 M USD30.450 GBP+0.03%0.52+47.73%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR125.46 K USD0.21%
WisdomTree, Inc.
消極
總市場
0.29%10.34 M USD21.425 EUR−1.16%0.01+22.37%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
125.46 K USD0.21%
WisdomTree, Inc.
消極
總市場
0.29%48.18 M USD27.100 EUR−0.62%0.00+22.36%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
104.95 K USD0.09%
SAS Rue la Boétie
消極
總市場
0.15%120.71 M USD37.095 EUR−0.58%0.00+20.50%
IEUSiShares MSCI Europe Small-Cap ETF
104.1 K USD0.07%
BlackRock, Inc.
消極
小型股
0.41%151.16 M USD71.00 USD−1.78%0.59+42.97%
DIMWisdomTree International MidCap Dividend Fund
75.82 K USD0.05%
WisdomTree, Inc.
消極
中型股
0.58%167.71 M USD85.38 USD−0.86%0.65+63.00%
AVSDAvantis Responsible International Equity ETF
70.11 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%438.4 M USD77.36 USD−1.53%1.41+42.55%
DXIVDimensional International Vector Equity ETF
67.19 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.30%131.75 M USD68.84 USD−1.57%0.74+48.49%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation51.73 K USD0.02%
SAS Rue la Boétie
消極
主題
0.45%223.73 M USD19.142 GBP+0.11%0.64+24.03%
EUDGWisdomTree Europe Quality Dividend Growth Fund
37.71 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.58%75 M USD38.86 USD−1.35%1.42+44.53%
XEUiShares MSCI Europe IMI Index ETF
36.55 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%465.53 M USD38.83 CAD−1.17%0.75+59.43%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.98 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%435.25 M USD46.41 CAD−0.79%1.68+61.46%
VEQVanguard FTSE Europe Shares ETF
22 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.50 AUD−0.90%1.19+54.34%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.38 M USD5.791 GBP−0.32%0.12+26.26%
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%159.24 M USD7.237 EUR−0.65%0.01+20.47%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
20.72 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.53%82.7 M USD69.05 EUR+0.04%0.82+23.16%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.18 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.67 M USD57.00 USD−0.84%3.04+56.12%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.78 K USD0.03%
UBS Group AG
消極
總市場
0.34%17.95 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.4 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.26 M USD51.66 USD−1.65%1.21—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.2 K USD0.01%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.220 USD−0.05%0.50—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.2 K USD0.01%
Legal & General Group Plc
消極
高股息收益率
0.31%3.14 M USD9.063 EUR+0.81%0.05—
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