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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)
17 M USD0.59%
BlackRock, Inc.
消極
中型股
0.51%2.81 B USD260.60 EUR−0.11%0.07+10.86%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
17 M USD0.59%
BlackRock, Inc.
消極
中型股
0.51%63.61 M USD4.4695 EUR−0.04%3.24+10.81%
IHAKiShares Cybersecurity & Tech ETF
11.11 M USD1.48%
BlackRock, Inc.
消極
主題
0.47%734.82 M USD45.73 USD+2.37%1.43+31.64%
DEAMInvesco MDAX UCITS ETF
8.39 M USD0.59%
Invesco Ltd.
消極
中型股
0.19%1.42 B USD52.86 EUR−0.04%0.58+11.07%
EXS2iShares TecDAX (R) UCITS ETF (DE)
5.58 M USD0.75%
BlackRock, Inc.
消極
資訊科技
0.51%738.26 M USD31.850 EUR−0.14%0.12+9.77%
EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR-
5.58 M USD0.75%
BlackRock, Inc.
消極
資訊科技
0.51%8.69 M USD4.9290 EUR−0.27%0.00+9.86%
SHLDiShares Digital Security UCITS ETF4.03 M USD0.24%
BlackRock, Inc.
消極
主題
0.40%155.3 M USD10.842 USD+0.78%0.05+54.96%
LOCKiShares Digital Security UCITS ETF4.03 M USD0.24%
BlackRock, Inc.
消極
主題
0.40%1.49 B USD9.866 USD+0.78%0.31+54.97%
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%10.93 B USD156.73 USD+1.74%0.71+56.86%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.73 M USD0.07%
Deutsche Bank AG
消極
小型股
0.33%3.61 B USD71.65 EUR+0.27%0.55+31.67%
ELF1Deka MDAX UCITS ETF
2.68 M USD0.57%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%464.21 M USD297.50 EUR−0.27%0.08+6.92%
VGKVanguard FTSE Europe ETF
2.59 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.47 USD+1.11%0.74+64.44%
SCHCSchwab International Small-Cap Equity ETF
2.18 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.37 B USD50.23 USD+2.03%0.91+64.35%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.1 M USD0.74%
SAS Rue la Boétie
消極
中型股
0.30%284.21 M USD26.350 EUR−0.04%0.28+20.57%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.05 M USD0.77%
BNP Paribas SA
消極
小型股
0.25%209.56 M USD320.960 EUR−0.07%0.06+20.97%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.05 M USD0.55%
SAS Rue la Boétie
消極
中型股
0.20%373.6 M USD150.86 EUR+0.04%0.06+7.00%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.01 M USD0.16%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD355.15 EUR+0.42%0.21+36.83%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.98 M USD0.54%
SAS Rue la Boétie
消極
小型股
0.40%372.98 M USD414.80 EUR+0.35%0.95+29.47%
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 USD10.896 EUR+0.22%1.46—
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—
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 USD150.50 EUR+0.15%0.28+35.28%
JIVEJPMorgan International Value ETF
1.32 M USD0.09%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.51 B USD89.96 USD+1.11%0.86+68.14%
E907Amundi MDAX ESG II UCITS ETF -I-
908.37 K USD0.74%
SAS Rue la Boétie
消極
中型股
0.30%122.99 M USD153.04 EUR−0.20%0.03+6.98%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
737.71 K USD0.68%
Deutsche Bank AG
消極
中型股
0.40%108.74 M USD23.580 EUR−0.11%0.23−1.53%
E908Amundi TecDAX UCITS ETF
668.08 K USD0.72%
SAS Rue la Boétie
消極
大型股
0.40%93.74 M USD26.110 EUR+0.17%0.00+7.98%
IEURiShares Core MSCI Europe ETF
620.69 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD75.86 USD+1.11%0.55+62.61%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
611.77 K USD0.26%
SAS Rue la Boétie
消極
小型股
0.57%125.03 M USD59.10 EUR−0.14%0.04+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
611.77 K USD0.26%
SAS Rue la Boétie
消極
小型股
0.57%118.69 M USD163.6997 EUR−0.02%0.01+30.82%
IPKWInvesco International BuyBack Achievers ETF
544.56 K USD0.10%
Invesco Ltd.
消極
總市場
0.55%513.87 M USD60.30 USD+1.55%2.67+88.19%
RCGERockCreek Global Equality ETF
459.37 K USD0.49%
Empirical Finance LLC
活躍
大型股
0.95%93.21 M USD29.56 USD+0.77%0.03—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
410.91 K USD0.06%
Northern Trust Corp.
消極
總市場
0.39%630.98 M USD101.01 USD+1.54%0.48+73.55%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
387.6 K USD0.06%
State Street Corp.
消極
小型股
0.30%634.4 M USD66.22 EUR+0.38%0.49+46.77%
DGTLiShares Digitalisation UCITS ETF368.95 K USD0.05%
BlackRock, Inc.
消極
主題
0.40%706.65 M USD10.170 USD+0.99%0.52+37.63%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD349.41 K USD0.04%
UBS Group AG
消極
小型股
0.23%29.21 M USD874.3 GBX+0.37%0.03+20.30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
349.41 K USD0.04%
UBS Group AG
消極
小型股
0.20%775.16 M USD10.638 EUR+0.28%0.00+23.24%
GWXState Street SPDR S&P International Small Cap ETF
347.71 K USD0.04%
State Street Corp.
消極
小型股
0.40%853.5 M USD44.99 USD+1.90%1.31+49.75%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
204.85 K USD0.06%
State Street Corp.
消極
小型股
0.30%331.3 M USD379.30 EUR+0.42%0.25+34.07%
XHAKiShares Cybersecurity and Tech Index ETF Trust Units
201.07 K USD1.45%
BlackRock, Inc.
消極
主題
0.44%13.95 M USD45.50 CAD+1.93%0.19−11.55%
ISCFiShares International SmallCap Equity Factor ETF
167.15 K USD0.03%
BlackRock, Inc.
消極
小型股
0.23%593.95 M USD45.20 USD+1.50%0.61+61.81%
VGERGermany All Cap UCITS ETF155.37 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%317.86 M USD31.168 GBP+0.18%0.21+51.99%
IEUSiShares MSCI Europe Small-Cap ETF
103.15 K USD0.07%
BlackRock, Inc.
消極
小型股
0.41%151.76 M USD73.36 USD+1.32%0.22+48.92%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
80.93 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.25%197.24 M USD9.276 GBP+0.04%0.00+15.91%
PSWDXtrackers Cybersecurity Select Equity ETF
79.4 K USD1.11%
Deutsche Bank AG
消極
主題
0.20%6.97 M USD32.05 USD+2.62%1.97−1.61%
BUYBInvesco Global Buyback Achievers UCITS ETF52.62 K USD0.03%
Invesco Ltd.
消極
總市場
0.39%159.81 M USD73.02 USD+0.04%0.00+70.84%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
50.93 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%120.23 M USD37.820 EUR−0.09%0.01+19.85%
DTANSparkline International Intangible Value ETF
27.59 K USD0.15%
Empirical Finance LLC
活躍
總市場
0.55%17.78 M USD33.17 USD+0.71%0.53+36.64%
XEUiShares MSCI Europe IMI Index ETF
27.13 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%472.7 M USD39.58 CAD+0.58%0.47+63.78%
VEVanguard FTSE Developed Europe All Cap Index ETF
26.47 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%439.15 M USD46.91 CAD+0.34%0.33+65.94%
VEQVanguard FTSE Europe Shares ETF
24.77 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.38 AUD+0.21%0.51+56.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.64 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.71 M USD5.899 GBP+0.55%0.08+27.71%
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%160.58 M USD7.393 EUR+0.27%0.02+21.94%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.69 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.78 M USD58.30 USD+0.79%0.12+59.71%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.58 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
2.73 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.57 M USD54.02 USD+1.94%0.56—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
2.03 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.56%8.6 M USD5.527 EUR−0.09%0.76—
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