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TeamViewer SETeamViewer SETeamViewer SE

TeamViewer SE

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概要財務數據新聞社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有TeamViewer 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
16.27 M USD0.57%
BlackRock, Inc.
消極
中型股
0.51%62.62 M USD4.4485 EUR+0.09%0.02+6.69%
EXS3iShares MDAX UCITS ETF (DE)
16.27 M USD0.57%
BlackRock, Inc.
消極
中型股
0.51%2.76 B USD260.10 EUR+0.70%0.05+6.71%
IHAKiShares Cybersecurity & Tech ETF
10.67 M USD1.45%
BlackRock, Inc.
消極
主題
0.47%714.51 M USD44.67 USD+3.04%1.54+26.68%
DEAMInvesco MDAX UCITS ETF
8 M USD0.57%
Invesco Ltd.
消極
中型股
0.19%1.39 B USD52.73 EUR+0.67%0.10+6.90%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5.35 M USD0.72%
BlackRock, Inc.
消極
資訊科技
0.51%734.08 M USD31.910 EUR+0.49%0.32+7.56%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5.35 M USD0.72%
BlackRock, Inc.
消極
資訊科技
0.51%8.65 M USD4.9450 EUR+0.43%0.00+7.48%
LOCKiShares Digital Security UCITS ETF3.99 M USD0.24%
BlackRock, Inc.
消極
主題
0.40%1.49 B USD9.702 USD+1.64%0.15+50.09%
SHLDiShares Digital Security UCITS ETF3.99 M USD0.24%
BlackRock, Inc.
消極
主題
0.40%155.3 M USD10.658 USD+1.72%0.33+50.09%
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%
ELF1Deka MDAX UCITS ETF
2.65 M USD0.57%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%464.16 M USD296.95 EUR+0.51%0.03+6.30%
VGKVanguard FTSE Europe ETF
2.59 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%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.57 M USD0.07%
Deutsche Bank AG
消極
小型股
0.33%3.64 B USD71.26 EUR+0.52%0.08+32.07%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.11 M USD0.58%
SAS Rue la Boétie
消極
中型股
0.20%373.57 M USD150.54 EUR+0.79%0.13+6.38%
SCHCSchwab International Small-Cap Equity ETF
2.07 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%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.07 M USD0.75%
SAS Rue la Boétie
消極
中型股
0.30%284.21 M USD26.090 EUR+0.21%0.04+20.57%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.06 M USD0.76%
BNP Paribas SA
消極
小型股
0.25%209.56 M USD321.568 EUR+0.48%0.02+20.97%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.99 M USD0.54%
SAS Rue la Boétie
消極
小型股
0.40%372.98 M USD412.09 EUR+0.71%0.09+29.47%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.93 M USD0.16%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD352.80 EUR+0.86%0.01+34.20%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.31 M USD0.16%
UBS Group AG
消極
小型股
—6.22 M USD10.354 EUR−0.44%1.21—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.31 M USD0.16%
UBS Group AG
消極
小型股
0.40%359.24 M USD10.872 EUR+1.32%0.38—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.31 M USD0.16%
UBS Group AG
消極
小型股
0.40%465.88 M USD149.08 EUR+0.12%0.00+35.28%
JIVEJPMorgan International Value ETF
1.08 M USD0.07%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.48 B USD88.97 USD+2.33%4.04+65.90%
E907Amundi MDAX ESG II UCITS ETF -I-
913.98 K USD0.75%
SAS Rue la Boétie
消極
中型股
0.30%122.42 M USD152.40 EUR−0.09%0.03+6.84%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
731.01 K USD0.67%
Deutsche Bank AG
消極
中型股
0.40%108.75 M USD23.525 EUR−0.06%0.14−1.78%
E908Amundi TecDAX UCITS ETF
669.9 K USD0.72%
SAS Rue la Boétie
消極
大型股
0.40%93.08 M USD26.120 EUR+0.50%0.01+8.17%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
602.09 K USD0.25%
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
602.09 K USD0.25%
SAS Rue la Boétie
消極
小型股
0.57%118.69 M USD163.0208 EUR+0.25%0.02+30.82%
IEURiShares Core MSCI Europe ETF
595.77 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
IPKWInvesco International BuyBack Achievers ETF
522.69 K USD0.10%
Invesco Ltd.
消極
總市場
0.55%513.87 M USD59.38 USD+2.65%1.23+85.39%
RCGERockCreek Global Equality ETF
454.95 K USD0.49%
Empirical Finance LLC
活躍
大型股
0.95%93.21 M USD29.34 USD+0.77%0.00—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
394.22 K USD0.06%
Northern Trust Corp.
消極
總市場
0.39%624.34 M USD99.48 USD+2.35%0.64+69.45%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
384.08 K USD0.06%
State Street Corp.
消極
小型股
0.30%624.24 M USD65.69 EUR+0.55%0.09+44.93%
DGTLiShares Digitalisation UCITS ETF365.85 K USD0.05%
BlackRock, Inc.
消極
主題
0.40%706.65 M USD10.0250 USD+1.06%0.04+33.43%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD338.73 K USD0.04%
UBS Group AG
消極
小型股
0.23%29.48 M USD865.0 GBX−0.01%0.00+20.30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
338.73 K USD0.04%
UBS Group AG
消極
小型股
0.20%782.38 M USD10.660 EUR−0.24%0.00+20.95%
GWXState Street SPDR S&P International Small Cap ETF
330.79 K USD0.04%
State Street Corp.
消極
小型股
0.40%853.5 M USD44.15 USD+1.99%0.92+49.75%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
201.19 K USD0.06%
State Street Corp.
消極
小型股
0.30%325.99 M USD377.00 EUR+0.69%0.15+31.99%
XHAKiShares Cybersecurity and Tech Index ETF Trust Units
199.59 K USD1.48%
BlackRock, Inc.
消極
主題
0.44%13.54 M USD44.64 CAD+2.67%0.52−13.43%
ISCFiShares International SmallCap Equity Factor ETF
160.44 K USD0.03%
BlackRock, Inc.
消極
小型股
0.23%583.69 M USD44.53 USD+2.01%0.84+58.54%
VGERGermany All Cap UCITS ETF155.37 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%312.38 M USD31.005 GBP+1.09%0.06+48.71%
IEUSiShares MSCI Europe Small-Cap ETF
99.01 K USD0.07%
BlackRock, Inc.
消極
小型股
0.41%149.37 M USD72.41 USD+1.99%1.40+45.36%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
81.36 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.25%199.61 M USD9.251 GBP+0.73%0.00+14.03%
PSWDXtrackers Cybersecurity Select Equity ETF
76.18 K USD1.10%
Deutsche Bank AG
消極
主題
0.20%6.87 M USD31.23 USD+2.12%0.20−4.44%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
51.24 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%120.23 M USD37.670 EUR+0.51%0.10+19.85%
BUYBInvesco Global Buyback Achievers UCITS ETF50.49 K USD0.03%
Invesco Ltd.
消極
總市場
0.39%157.04 M USD72.50 USD+0.35%0.03+69.31%
XEUiShares MSCI Europe IMI Index ETF
26.93 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
26.47 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
24.77 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.19 AUD+0.78%1.63+53.33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.64 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.12 M USD5.884 GBP+0.98%0.04+27.06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.64 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%158.22 M USD7.365 EUR+0.50%0.08+21.24%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.38 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
5.38 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
2.62 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—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
2.04 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.56%8.63 M USD5.506 EUR+0.77%0.12—
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