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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
EXS3iShares MDAX UCITS ETF (DE)
16.14 M USD0.57%
BlackRock, Inc.
消極
中型股
0.51%2.76 B USD254.70 EUR−0.66%0.20+6.08%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
16.14 M USD0.57%
BlackRock, Inc.
消極
中型股
0.51%62.42 M USD4.3705 EUR−0.64%0.00+5.92%
IHAKiShares Cybersecurity & Tech ETF
10.54 M USD1.48%
BlackRock, Inc.
消極
主題
0.47%733.1 M USD43.35 USD−2.74%1.09+23.25%
DEAMInvesco MDAX UCITS ETF
7.93 M USD0.57%
Invesco Ltd.
消極
中型股
0.19%1.39 B USD51.58 EUR−0.71%0.20+6.28%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5.3 M USD0.72%
BlackRock, Inc.
消極
資訊科技
0.51%8.58 M USD4.8990 EUR−0.82%0.00+7.78%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5.3 M USD0.72%
BlackRock, Inc.
消極
資訊科技
0.51%728.88 M USD31.445 EUR−1.36%0.36+7.75%
LOCKiShares Digital Security UCITS ETF3.96 M USD0.24%
BlackRock, Inc.
消極
主題
0.40%1.55 B USD9.374 USD−1.21%0.27+51.54%
SHLDiShares Digital Security UCITS ETF3.96 M USD0.24%
BlackRock, Inc.
消極
主題
0.40%161.03 M USD10.300 USD−1.34%0.09+51.54%
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%
ELF1Deka MDAX UCITS ETF
2.64 M USD0.57%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%465.42 M USD291.05 EUR−0.77%0.06+6.08%
VGKVanguard FTSE Europe ETF
2.59 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%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.53 M USD0.07%
Deutsche Bank AG
消極
小型股
0.33%3.62 B USD69.90 EUR−0.74%0.07+32.41%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.11 M USD0.58%
SAS Rue la Boétie
消極
中型股
0.20%374.59 M USD147.10 EUR−0.85%0.04+6.16%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.07 M USD0.75%
SAS Rue la Boétie
消極
中型股
0.30%282.37 M USD25.775 EUR−1.23%0.00+20.37%
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 USD317.551 EUR−1.08%0.11+20.97%
SCHCSchwab International Small-Cap Equity ETF
2.06 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%
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%373.17 M USD404.02 EUR−0.75%0.09+30.13%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.91 M USD0.16%
BlackRock, Inc.
消極
小型股
0.58%1.2 B USD348.90 EUR−0.60%0.72+34.65%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.37 M USD0.17%
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
1.37 M USD0.17%
UBS Group AG
消極
小型股
0.40%359.37 M USD10.566 EUR−0.75%0.00—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.37 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%
E907Amundi MDAX ESG II UCITS ETF -I-
913.98 K USD0.75%
SAS Rue la Boétie
消極
中型股
0.30%121.62 M USD150.52 EUR−0.97%0.00+6.23%
JIVEJPMorgan International Value ETF
784.94 K USD0.06%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.46 B USD86.94 USD−1.56%0.69+62.63%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
727.52 K USD0.67%
Deutsche Bank AG
消極
中型股
0.40%108.24 M USD23.235 EUR−0.75%0.33−1.98%
E908Amundi TecDAX UCITS ETF
669.9 K USD0.72%
SAS Rue la Boétie
消極
大型股
0.40%93.11 M USD25.865 EUR−1.07%0.04+7.49%
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%124.84 M USD58.02 EUR−0.48%0.00+31.69%
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%118.92 M USD160.2500 EUR−0.61%0.03+32.23%
IEURiShares Core MSCI Europe ETF
588.83 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.48 B USD73.59 USD−1.38%1.32+56.65%
IPKWInvesco International BuyBack Achievers ETF
514.34 K USD0.10%
Invesco Ltd.
消極
總市場
0.55%519.48 M USD57.85 USD−2.21%0.54+85.56%
RCGERockCreek Global Equality ETF
452.58 K USD0.48%
Empirical Finance LLC
活躍
大型股
0.95%93.49 M USD29.12 USD+0.79%0.00—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
390.91 K USD0.06%
Northern Trust Corp.
消極
總市場
0.39%630.6 M USD97.19 USD−1.65%2.45+68.32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
382.25 K USD0.06%
State Street Corp.
消極
小型股
0.30%628.03 M USD64.35 EUR−0.95%0.12+44.77%
DGTLiShares Digitalisation UCITS ETF366.05 K USD0.05%
BlackRock, Inc.
消極
主題
0.40%734.06 M USD9.880 USD−0.93%0.35+34.64%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD353.63 K USD0.04%
UBS Group AG
消極
小型股
0.23%29.35 M USD854.8 GBX−0.38%0.01+18.21%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
353.63 K USD0.04%
UBS Group AG
消極
小型股
0.20%778.49 M USD10.450 EUR−0.10%0.21+22.26%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
200.23 K USD0.06%
State Street Corp.
消極
小型股
0.30%326.14 M USD370.20 EUR−0.55%0.18+31.72%
XHAKiShares Cybersecurity and Tech Index ETF Trust Units
198.76 K USD1.43%
BlackRock, Inc.
消極
主題
0.44%13.85 M USD43.48 CAD−2.51%0.05−15.23%
ISCFiShares International SmallCap Equity Factor ETF
158.57 K USD0.03%
BlackRock, Inc.
消極
小型股
0.23%590.89 M USD43.65 USD−1.64%0.57+55.14%
VGERGermany All Cap UCITS ETF155.37 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%313.03 M USD30.370 GBP−0.23%0.51+47.73%
IEUSiShares MSCI Europe Small-Cap ETF
97.85 K USD0.07%
BlackRock, Inc.
消極
小型股
0.41%151.16 M USD71.00 USD−1.78%0.59+42.97%
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%199.54 M USD9.050 GBP−0.46%2.51+14.34%
PSWDXtrackers Cybersecurity Select Equity ETF
75.54 K USD1.09%
Deutsche Bank AG
消極
主題
0.20%7.06 M USD30.58 USD−2.36%0.54−5.76%
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%120.71 M USD37.095 EUR−0.58%0.00+20.50%
BUYBInvesco Global Buyback Achievers UCITS ETF50.06 K USD0.03%
Invesco Ltd.
消極
總市場
0.39%158.83 M USD70.90 USD−1.52%0.01+64.91%
XEUiShares MSCI Europe IMI Index ETF
26.81 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
26.47 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
24.77 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 -EUR20.64 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.38 M USD5.774 GBP−0.61%0.12+26.26%
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%159.24 M USD7.237 EUR−0.65%0.01+20.47%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.31 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
5.61 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
2.6 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—
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%8.73 M USD5.389 EUR+0.11%0.07—
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