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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
18.73 M USD0.11%
American Century Cos., Inc.
活躍
小型股
0.36%16.91 B USD103.91 USD+2.55%0.80+96.31%
DISVDimensional International Small Cap Value ETF
4.56 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.53 B USD41.63 USD+2.08%0.72+59.97%
C005Amundi Index Solutions - SDAX UCITS ETF
3.91 M USD1.95%
SAS Rue la Boétie
消極
小型股
0.70%217.82 M USD139.68 EUR+0.33%0.35+30.24%
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%10.76 B USD154.05 USD+1.84%0.35+53.03%
DFISDimensional International Small Cap ETF
2.63 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD35.51 USD+1.95%1.01+47.04%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.62 M USD0.07%
Deutsche Bank AG
消極
小型股
0.33%3.64 B USD70.96 EUR+0.10%0.34+31.67%
VGKVanguard FTSE Europe ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
SCHCSchwab International Small-Cap Equity ETF
2.14 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD49.23 USD+2.01%1.20+58.98%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.02 M USD0.17%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD351.65 EUR+0.53%0.18+34.20%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.36 M USD0.16%
UBS Group AG
消極
小型股
—6.2 M USD10.500 EUR+1.41%0.08—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.36 M USD0.16%
UBS Group AG
消極
小型股
0.40%358.5 M USD10.748 EUR+0.17%0.99—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.36 M USD0.16%
UBS Group AG
消極
小型股
0.40%465.08 M USD149.60 EUR+0.47%0.00+35.28%
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%372.98 M USD410.87 EUR+0.42%0.11+29.47%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
998.1 K USD0.08%
Legal & General Group Plc
消極
總市場
0.45%187.07 M USD12.870 EUR+0.02%0.51+13.53%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
998.1 K USD0.08%
Legal & General Group Plc
消極
總市場
0.45%1.04 B USD13.390 EUR−0.03%0.56+13.53%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
798.03 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.58%2.31 B USD51.13 USD+1.85%0.71+40.24%
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 USD321.568 EUR+0.48%0.02+20.97%
IEURiShares Core MSCI Europe ETF
710.14 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
520.13 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.49%220.37 M USD25.335 USD0.00%0.70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
520.13 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.48%746.58 M USD22.475 EUR+0.11%1.08+17.79%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP484.08 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.43%3.66 M USD2,169.0 GBX+0.67%0.69+16.48%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
484.08 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.38%621.74 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%122.67 M USD38.28 CAD+1.92%0.04+33.95%
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%151.76 M USD35.27 CAD+1.79%0.48+41.91%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
426.84 K USD0.07%
State Street Corp.
消極
小型股
0.30%624.24 M USD65.37 EUR+0.06%0.41+44.93%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
299.61 K USD0.08%
Invesco Ltd.
消極
拓展市場
0.47%378.51 M USD45.66 USD+2.12%0.65+59.74%
IQDGWisdomTree International Quality Dividend Growth Fund
267.63 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.42%733.68 M USD43.73 USD+2.05%0.42+40.90%
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%125.03 M USD58.91 EUR+0.29%0.02+30.46%
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%118.69 M USD162.6166 EUR+0.00%0.03+30.82%
ISCFiShares International SmallCap Equity Factor ETF
246.5 K USD0.04%
BlackRock, Inc.
消極
小型股
0.23%583.69 M USD44.53 USD+2.01%0.84+58.54%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
212.9 K USD0.07%
State Street Corp.
消極
小型股
0.30%325.99 M USD375.30 EUR+0.24%0.32+31.99%
VGERGermany All Cap UCITS ETF151.43 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%312.38 M USD30.883 GBP+0.70%0.44+48.71%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR125.36 K USD0.22%
WisdomTree, Inc.
消極
總市場
0.29%10.28 M USD21.538 EUR+0.53%0.00+22.74%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
125.36 K USD0.22%
WisdomTree, Inc.
消極
總市場
0.29%47.87 M USD27.535 EUR+0.24%0.22+22.74%
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%120.23 M USD37.670 EUR+0.51%0.10+19.85%
IEUSiShares MSCI Europe Small-Cap ETF
104.45 K USD0.07%
BlackRock, Inc.
消極
小型股
0.41%149.37 M USD72.41 USD+1.99%1.40+45.36%
DIMWisdomTree International MidCap Dividend Fund
75.54 K USD0.05%
WisdomTree, Inc.
消極
中型股
0.58%167.18 M USD86.96 USD+1.86%0.60+63.37%
AVSDAvantis Responsible International Equity ETF
70.15 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%433.01 M USD79.09 USD+2.24%0.72+45.59%
DXIVDimensional International Vector Equity ETF
67.27 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.30%137.72 M USD70.20 USD+1.98%0.67+48.52%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation51.73 K USD0.02%
SAS Rue la Boétie
消極
主題
0.45%215.85 M USD19.501 GBP+1.99%0.69+25.31%
EUDGWisdomTree Europe Quality Dividend Growth Fund
37.57 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.58%74.16 M USD39.58 USD+1.85%0.45+45.15%
XEUiShares MSCI Europe IMI Index ETF
36.5 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%464.9 M USD39.35 CAD+1.34%0.53+60.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.98 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%432.07 M USD46.75 CAD+0.73%0.30+62.07%
VEQVanguard FTSE Europe Shares ETF
22 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.19 AUD+0.78%1.63+56.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.12 M USD5.856 GBP+0.50%0.21+27.06%
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%158.22 M USD7.335 EUR+0.10%0.09+21.24%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
20.72 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.53%82.68 M USD70.49 EUR+0.77%0.12+24.16%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.16 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.19 M USD57.85 USD+1.48%0.35+57.39%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.7 K USD0.03%
UBS Group AG
消極
總市場
0.34%17.86 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.39 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%25.89 M USD53.00 USD+2.59%52.66—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.19 K USD0.01%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.430 USD+1.13%0.03—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.19 K USD0.01%
Legal & General Group Plc
消極
高股息收益率
0.31%4.41 M USD9.122 EUR−0.11%1.20—
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