持有該股票的基金
下列清單按市值排序,展示持有United Internet AG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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.77 M USD | 0.48% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4.01 B USD | 28.146 USD | −0.07% | 0.54 | +78.08% | |
| 44.77 M USD | 0.48% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.66 B USD | 22.4732 EUR | −0.14% | 2.52 | +64.27% | |
| 44.77 M USD | 0.48% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 25.4579 USD | −0.08% | 0.62 | +78.08% | |
| 44.77 M USD | 0.48% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.75 B USD | 29.5034 EUR | +0.29% | 0.59 | +64.40% | |
| 40.27 M USD | 1.41% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.8 B USD | 258.25 EUR | −0.27% | 0.34 | +7.92% | |
| 40.27 M USD | 1.41% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 63.07 M USD | 4.4100 EUR | −0.69% | 1.49 | +7.89% | |
| 18.57 M USD | 1.37% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.38 B USD | 52.32 EUR | −0.29% | 0.57 | +7.65% | |
| 13.35 M USD | 1.73% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 761.65 M USD | 32.710 EUR | +0.31% | 2.31 | +14.55% | |
| 13.35 M USD | 1.73% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 9.34 M USD | 5.070 EUR | +0.32% | 406.19 | +14.62% | |
| 11.27 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.71 B USD | 82.83 USD | −0.77% | 0.70 | +50.37% | |
| 10.85 M USD | 0.24% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.48 B USD | 41.19 USD | −0.58% | 0.81 | +59.75% | |
| 8.91 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 10.98 B USD | 155.71 USD | +0.01% | 3.58 | +54.06% | |
| 6.56 M USD | 1.37% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 478.97 M USD | 295.15 EUR | −0.29% | 0.43 | +7.67% | |
| 6.08 M USD | 0.18% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.34 B USD | 70.78 EUR | −0.01% | 0.56 | +32.30% | |
| 6.02 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 30.95 B USD | 87.85 USD | −1.19% | 1.41 | +61.86% | |
| 5.58 M USD | 0.46% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.22 B USD | 349.60 EUR | −0.06% | 0.70 | +35.49% | |
| 5.48 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.25 B USD | 35.68 USD | −0.50% | 1.08 | +49.10% | |
| 5.37 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.44 B USD | 49.97 USD | −0.14% | 0.72 | +60.88% | |
| 5.2 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.23 B USD | 48.06 USD | −0.37% | 1.35 | +58.93% | |
| 5.04 M USD | 1.82% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 282.55 M USD | 25.425 EUR | −0.76% | 0.12 | +18.90% | |
| 4.7 M USD | 1.37% | SAS Rue la Boétie | 消極 | 中型股 | 0.20% | 348.37 M USD | 149.20 EUR | −0.33% | 2.42 | +7.76% | |
| 4.11 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.84 B USD | 36.67 USD | −0.81% | 1.46 | +46.39% | |
| 3.64 M USD | 0.46% | UBS Group AG | 消極 | 小型股 | — | 6.45 M USD | 10.346 EUR | −0.33% | 0.31 | — | |
| 3.64 M USD | 0.46% | UBS Group AG | 消極 | 小型股 | 0.40% | 356.26 M USD | 10.698 EUR | +0.13% | 3.89 | — | |
| 3.64 M USD | 0.46% | UBS Group AG | 消極 | 小型股 | 0.40% | 438.77 M USD | 148.20 EUR | −0.36% | 30.57 | +36.58% | |
| 3.57 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 12.96 B USD | 87.84 USD | −0.76% | 0.70 | +68.14% | |
| 3.42 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 3.96 B USD | 23.249 EUR | +0.11% | 0.53 | +55.27% | |
| 3.42 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.35 B USD | 48.586 EUR | −0.26% | 1.83 | +62.72% | |
| 3.42 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.78 B USD | 120.440 EUR | +0.12% | 0.62 | +54.10% | |
| 2.82 M USD | 0.63% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 444.97 M USD | 57.84 USD | −0.54% | 0.66 | +82.36% | |
| 2.33 M USD | 0.62% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 381.82 M USD | 408.04 EUR | +0.09% | 0.41 | +30.77% | |
| 2.16 M USD | 1.83% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 124.3 M USD | 149.14 EUR | −0.24% | 0.72 | +6.32% | |
| 2.05 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +59.55% | |
| 2.05 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.94% | |
| 1.81 M USD | 1.63% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 111.46 M USD | 23.310 EUR | −0.47% | 0.28 | −1.22% | |
| 1.58 M USD | 1.70% | SAS Rue la Boétie | 消極 | 大型股 | 0.40% | 98.21 M USD | 26.750 EUR | +0.36% | 13.87 | +14.07% | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.58 B USD | 74.50 USD | −1.17% | 0.62 | +59.33% | |
| 1.46 M USD | 0.23% | State Street Corp. | 消極 | 小型股 | 0.30% | 623.16 M USD | 64.85 EUR | +0.26% | 0.87 | +44.48% | |
| 1.21 M USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.65% | 133.52 M USD | 57.51 USD | −0.01% | 1.11 | +55.88% | |
| 1.06 M USD | 0.84% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 122.76 M USD | 65.38 USD | −0.89% | 0.46 | +76.51% | |
| 884.43 K USD | 0.84% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 23.05 M USD | 4,608.3 GBX | −0.54% | 2.37 | +64.45% | |
| 884.43 K USD | 0.84% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 81.21 M USD | 60.01 EUR | −0.20% | 0.81 | +65.76% | |
| 744.77 K USD | 0.80% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 91.46 M USD | 68.12 USD | −0.64% | 0.31 | +81.23% | |
| 709.65 K USD | 0.14% | American Century Cos., Inc. | 消極 | 總市場 | 0.40% | 492.39 M USD | 68.01 USD | −0.93% | 0.20 | +74.56% | |
| 704.91 K USD | 0.18% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 382.3 M USD | 45.44 USD | −0.64% | 0.88 | +57.47% | |
| 699.79 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 1.08 B USD | 75.91 USD | −0.75% | 1.24 | +72.22% | |
| 665.85 K USD | 0.30% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 129.02 M USD | 58.65 EUR | +0.10% | 0.06 | +32.11% | |
| 665.85 K USD | 0.30% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 100.58 M USD | 162.4517 EUR | +0.02% | 0.18 | +32.86% | |
| 624.72 K USD | 0.19% | State Street Corp. | 消極 | 小型股 | 0.30% | 322.34 M USD | 373.65 EUR | −0.20% | 0.57 | +33.16% | |
| 382.21 K USD | 0.36% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 107.96 M USD | 51.08 USD | −0.60% | 3.24 | +76.44% | |
| 358.3 K USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 317.71 M USD | 30.680 GBP | −0.51% | 0.23 | +52.25% | |
| 338.66 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 596.83 M USD | 44.61 USD | −0.73% | 1.02 | +59.14% | |
| 312.77 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 998.71 M USD | 45.09 USD | −1.03% | 1.32 | +41.35% | |
| 287.44 K USD | 0.24% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 122.61 M USD | 37.245 EUR | −0.24% | 0.95 | +20.27% | |
| 279.13 K USD | 0.18% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 153.76 M USD | 72.88 USD | −0.36% | 2.30 | +47.51% | |
| 204.41 K USD | 0.09% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 232.79 M USD | 76.21 USD | −0.71% | 0.35 | +51.32% | |
| 166.95 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 427.15 M USD | 78.29 USD | −0.64% | 0.89 | +44.32% | |
| 129.6 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.07% | 768.4 M USD | 54.76 USD | −1.18% | 1.16 | +60.95% | |
| 95.43 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 462.76 M USD | 38.88 CAD | −1.37% | 1.89 | +61.59% | |
| 92.05 K USD | 0.06% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 164.76 M USD | 84.74 USD | −0.80% | 0.43 | +59.75% | |
| 91.48 K USD | 0.02% | Allianz SE | 消極 | 總市場 | 0.39% | 428.77 M USD | 40.77 USD | −0.91% | 0.74 | +64.55% | |
| 75.28 K USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 131.06 M USD | 69.41 USD | −0.89% | 1.46 | +48.73% | |
| 63.23 K USD | 0.02% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.89% | 270.18 M USD | 21.00 USD | +0.19% | 4.70 | +35.34% | |
| 61.3 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 415.33 M USD | 46.33 CAD | −1.30% | 1.11 | +61.33% | |
| 57.58 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 88.50 AUD | −1.71% | 1.08 | +60.91% | |
| 50.98 K USD | 0.07% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 80.52 M USD | 11.282 EUR | +0.32% | 0.57 | +3.71% | |
| 49.81 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 39.66 M USD | 5.763 GBP | −1.17% | 0.86 | +25.15% | |
| 49.81 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 161.02 M USD | 7.255 EUR | −0.82% | 0.21 | +20.09% | |
| 45.39 K USD | 0.80% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 5.64 M USD | 37.665 EUR | +0.03% | 1.69 | +60.03% | |
| 19.83 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 66.16 M USD | 56.90 USD | −0.42% | 0.72 | +57.92% | |
| 14.22 K USD | 0.08% | UBS Group AG | 消極 | 總市場 | 0.34% | 18.02 M USD | 17.222 EUR | −0.29% | 0.02 | +50.20% | |
| 5.41 K USD | 0.02% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.73 M USD | 53.68 USD | −0.70% | 0.05 | — | |
| 3.9 K USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.56% | 7.66 M USD | 5.455 EUR | −0.64% | 0.96 | — |