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
18.33 M USD0.11%
American Century Cos., Inc.
活躍
小型股
0.36%16.77 B USD100.99 USD−0.13%0.93+89.97%
DISVDimensional International Small Cap Value ETF
4.51 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.45 B USD40.50 USD−0.10%0.82+56.08%
C005Amundi Index Solutions - SDAX UCITS ETF
4 M USD1.94%
SAS Rue la Boétie
消極
小型股
0.70%201.19 M USD139.94 EUR−0.77%0.05+30.94%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.83 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.08%10.88 B USD152.57 USD+0.05%0.61+50.10%
DFISDimensional International Small Cap ETF
2.55 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.2 B USD34.92 USD−0.06%1.43+44.88%
VGKVanguard FTSE Europe ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.12 B USD88.20 USD+0.80%0.86+59.65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.3 M USD0.07%
Deutsche Bank AG
消極
小型股
0.33%3.46 B USD70.89 EUR+0.03%0.26+34.46%
SCHCSchwab International Small-Cap Equity ETF
2.11 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.4 B USD48.75 USD−0.12%0.93+55.73%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.99 M USD0.17%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD348.40 EUR0.00%0.28+33.01%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.4 M USD0.17%
UBS Group AG
消極
小型股
0.40%352.84 M USD10.690 EUR−0.11%0.33
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.4 M USD0.17%
UBS Group AG
消極
小型股
6.32 M USD10.346 EUR−0.33%0.31
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.4 M USD0.17%
UBS Group AG
消極
小型股
0.40%459.25 M USD148.22 EUR+0.07%0.04+34.08%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.2 M USD0.31%
SAS Rue la Boétie
消極
小型股
0.40%371.99 M USD409.01 EUR−0.07%0.29+30.73%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
988.21 K USD0.08%
Legal & General Group Plc
消極
總市場
0.45%1.03 B USD13.430 EUR+1.18%1.46+12.83%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
988.21 K USD0.08%
Legal & General Group Plc
消極
總市場
0.45%187.26 M USD12.924 EUR+0.25%0.42+12.83%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
839.12 K USD0.29%
BNP Paribas SA
消極
小型股
0.25%209.56 M USD319.086 EUR−0.59%0.20+20.97%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
806.15 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.58%2.32 B USD50.80 USD+1.26%0.53+37.95%
IEURiShares Core MSCI Europe ETF
708.8 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.45 B USD74.85 USD+0.84%1.24+58.34%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
508.19 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.49%216.4 M USD25.335 USD−0.45%1.42
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
508.19 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.48%722.96 M USD21.845 EUR+0.58%0.32+13.53%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP477.55 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.43%3.66 M USD2,144.5 GBX+0.44%0.00+15.26%
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%123.03 M USD37.99 CAD+0.98%0.27+31.85%
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%151.36 M USD35.15 CAD+1.18%0.40+39.95%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
419.89 K USD0.07%
State Street Corp.
消極
小型股
0.30%619.87 M USD64.99 EUR−0.02%0.38+43.35%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
299.12 K USD0.08%
Invesco Ltd.
消極
拓展市場
0.47%380.15 M USD44.80 USD−0.02%1.12+54.79%
IQDGWisdomTree International Quality Dividend Growth Fund
271.98 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.42%750.25 M USD43.52 USD+0.88%0.56+37.68%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
244.84 K USD0.11%
SAS Rue la Boétie
消極
小型股
0.57%125.02 M USD58.78 EUR−0.02%0.04+30.25%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
244.84 K USD0.11%
SAS Rue la Boétie
消極
小型股
0.57%110.75 M USD162.7764 EUR+0.11%0.14+30.48%
ISCFiShares International SmallCap Equity Factor ETF
244.2 K USD0.04%
BlackRock, Inc.
消極
小型股
0.23%583.53 M USD44.05 USD+0.07%1.28+56.30%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
209.44 K USD0.06%
State Street Corp.
消極
小型股
0.30%323.58 M USD374.75 EUR+0.25%0.56+31.09%
VGERGermany All Cap UCITS ETF151.43 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%311.47 M USD30.660 GBP+0.15%0.80+45.51%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR123.32 K USD0.21%
WisdomTree, Inc.
消極
總市場
0.29%10.22 M USD21.665 EUR−0.44%0.07+21.19%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
123.32 K USD0.21%
WisdomTree, Inc.
消極
總市場
0.29%47.61 M USD27.510 EUR+0.22%0.49+21.19%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
107.88 K USD0.09%
SAS Rue la Boétie
消極
總市場
0.15%118.83 M USD37.520 EUR+0.08%0.69+20.45%
IEUSiShares MSCI Europe Small-Cap ETF
104.26 K USD0.07%
BlackRock, Inc.
消極
小型股
0.41%150.78 M USD72.08 USD+0.34%0.32+43.22%
DIMWisdomTree International MidCap Dividend Fund
75.65 K USD0.05%
WisdomTree, Inc.
消極
中型股
0.58%165.44 M USD84.82 USD+0.50%0.88+58.26%
AVSDAvantis Responsible International Equity ETF
68.96 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%432.95 M USD77.90 USD+0.63%0.52+43.47%
DXIVDimensional International Vector Equity ETF
66.36 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.30%130.59 M USD68.87 USD+0.30%2.27+45.89%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation52.79 K USD0.02%
SAS Rue la Boétie
消極
主題
0.45%226.37 M USD19.660 GBP+0.74%0.00+23.92%
EUDGWisdomTree Europe Quality Dividend Growth Fund
37.62 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.58%74.47 M USD39.35 USD+0.90%0.55+42.17%
XEUiShares MSCI Europe IMI Index ETF
35.87 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%458.19 M USD39.36 CAD+1.16%3.10+58.74%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.98 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%413.85 M USD47.13 CAD+1.88%15.73+60.51%
VEQVanguard FTSE Europe Shares ETF
22 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%89.43 AUD+0.90%0.85+56.82%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
21.3 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.53%82.53 M USD68.82 EUR+1.49%1.60+20.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.04 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%38.87 M USD5.837 GBP+0.10%0.87+26.98%
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%157.79 M USD7.365 EUR+0.03%0.03+21.80%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.17 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.16 M USD57.69 USD+1.37%3.28+55.72%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.86 K USD0.03%
UBS Group AG
消極
總市場
0.34%17.69 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%26.29 M USD52.91 USD+0.68%0.68
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.18 K USD0.01%
Legal & General Group Plc
消極
高股息收益率
0.31%11.154 USD+1.40%1.30
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.18 K USD0.01%
Legal & General Group Plc
消極
高股息收益率
0.31%1.86 M USD8.892 EUR+0.33%0.88