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 | 27.726 USD | −1.49% | 0.29 | +78.08% | |
| 44.77 M USD | 0.48% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.75 B USD | 29.1823 EUR | −1.09% | 1.23 | +64.40% | |
| 44.77 M USD | 0.48% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.66 B USD | 22.2487 EUR | −1.00% | 0.82 | +64.27% | |
| 44.77 M USD | 0.48% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 25.1059 USD | −1.38% | 0.68 | +78.08% | |
| 40.27 M USD | 1.41% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.8 B USD | 254.90 EUR | −1.30% | 0.43 | +7.92% | |
| 40.27 M USD | 1.41% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 63.07 M USD | 4.3785 EUR | −0.71% | 1.72 | +7.89% | |
| 19.24 M USD | 1.41% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.37 B USD | 51.67 EUR | −1.24% | 0.48 | +8.12% | |
| 13.35 M USD | 1.73% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 9.34 M USD | 4.870 EUR | −3.94% | 0.88 | +14.62% | |
| 13.35 M USD | 1.73% | BlackRock, Inc. | 消極 | 資訊科技 | 0.51% | 761.65 M USD | 31.420 EUR | −3.94% | 0.81 | +14.55% | |
| 11.27 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.89 B USD | 82.87 USD | +0.05% | 0.37 | +50.92% | |
| 11.09 M USD | 0.25% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.52 B USD | 41.26 USD | +0.17% | 0.50 | +59.68% | |
| 8.91 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 11.12 B USD | 155.24 USD | −0.30% | 0.97 | +55.85% | |
| 6.56 M USD | 1.37% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 478.97 M USD | 291.15 EUR | −1.36% | 0.33 | +7.67% | |
| 6.08 M USD | 0.18% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.36 B USD | 70.49 EUR | −0.41% | 0.94 | +33.73% | |
| 6.02 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.52 B USD | 88.03 USD | +0.20% | 0.80 | +60.65% | |
| 5.67 M USD | 0.47% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.21 B USD | 347.50 EUR | −0.60% | 0.16 | +36.92% | |
| 5.6 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.29 B USD | 35.56 USD | −0.34% | 0.64 | +48.77% | |
| 5.49 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.48 B USD | 49.88 USD | −0.18% | 0.79 | +62.31% | |
| 5.32 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.26 B USD | 48.00 USD | −0.12% | 1.03 | +59.43% | |
| 5.04 M USD | 1.82% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 278.94 M USD | 25.275 EUR | −0.59% | 0.66 | +18.66% | |
| 4.7 M USD | 1.37% | SAS Rue la Boétie | 消極 | 中型股 | 0.20% | 345.22 M USD | 147.32 EUR | −1.26% | 0.69 | +8.23% | |
| 4.2 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.97 B USD | 36.77 USD | +0.27% | 0.41 | +45.68% | |
| 3.64 M USD | 0.46% | UBS Group AG | 消極 | 小型股 | 0.40% | 358.28 M USD | 10.648 EUR | −0.47% | 0.94 | — | |
| 3.64 M USD | 0.46% | UBS Group AG | 消極 | 小型股 | — | 6.42 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% | 456.52 M USD | 147.24 EUR | −0.65% | 0.29 | +38.02% | |
| 3.57 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.35 B USD | 88.02 USD | +0.20% | 0.29 | +68.14% | |
| 3.42 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 3.98 B USD | 23.060 EUR | −0.81% | 2.97 | +57.34% | |
| 3.42 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 5.81 B USD | 119.460 EUR | −0.81% | 0.63 | +56.15% | |
| 3.42 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.39% | 1.35 B USD | 48.223 EUR | −0.75% | 1.81 | +63.98% | |
| 2.87 M USD | 0.64% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 452.63 M USD | 57.73 USD | −0.19% | 0.38 | +82.64% | |
| 2.33 M USD | 0.62% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 378.36 M USD | 405.34 EUR | −0.66% | 0.57 | +32.20% | |
| 2.16 M USD | 1.83% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 124.3 M USD | 148.18 EUR | −0.64% | 5.50 | +6.80% | |
| 2.05 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 93.88 M USD | 35.60 USD | +0.17% | 8.78 | +60.01% | |
| 2.05 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.29 B USD | 48.27 CAD | +0.06% | 0.62 | +57.92% | |
| 1.81 M USD | 1.63% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 110.09 M USD | 23.085 EUR | −0.97% | 0.38 | −1.03% | |
| 1.58 M USD | 1.70% | SAS Rue la Boétie | 消極 | 大型股 | 0.40% | 98.21 M USD | 25.740 EUR | −3.78% | 0.80 | +14.98% | |
| 1.52 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.58 B USD | 74.65 USD | +0.20% | 0.84 | +59.33% | |
| 1.46 M USD | 0.23% | State Street Corp. | 消極 | 小型股 | 0.30% | 619.95 M USD | 64.66 EUR | −0.29% | 1.07 | +45.77% | |
| 1.24 M USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.65% | 132.7 M USD | 57.34 USD | −0.30% | 0.38 | +61.74% | |
| 1.07 M USD | 0.87% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 125.13 M USD | 65.23 USD | −0.23% | 0.89 | +76.41% | |
| 898.6 K USD | 0.86% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 22.93 M USD | 4,595.0 GBX | −0.29% | 0.71 | +63.84% | |
| 898.6 K USD | 0.86% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 81.27 M USD | 59.80 EUR | −0.35% | 1.21 | +66.20% | |
| 756.44 K USD | 0.82% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 92.6 M USD | 67.59 USD | −0.78% | 0.13 | +81.71% | |
| 722.19 K USD | 0.19% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 384.42 M USD | 45.43 USD | −0.02% | 0.87 | +58.43% | |
| 722.17 K USD | 0.15% | American Century Cos., Inc. | 消極 | 總市場 | 0.40% | 501.05 M USD | 68.04 USD | +0.04% | 0.11 | +74.56% | |
| 712.15 K USD | 0.07% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 1.1 B USD | 76.21 USD | +0.40% | 0.25 | +72.22% | |
| 665.85 K USD | 0.30% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 128.4 M USD | 58.44 EUR | −0.36% | 4.76 | +33.30% | |
| 665.85 K USD | 0.30% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 100.41 M USD | 161.9585 EUR | −0.30% | 0.08 | +33.56% | |
| 624.72 K USD | 0.19% | State Street Corp. | 消極 | 小型股 | 0.30% | 321.04 M USD | 373.20 EUR | −0.12% | 1.11 | +34.31% | |
| 388.96 K USD | 0.36% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 107.96 M USD | 51.29 USD | +0.41% | 0.83 | +76.44% | |
| 358.3 K USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 317.71 M USD | 30.030 GBP | −2.12% | 0.94 | +52.25% | |
| 344.64 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 596.83 M USD | 44.61 USD | 0.00% | 0.24 | +59.14% | |
| 319.81 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 1.01 B USD | 45.12 USD | +0.07% | 0.15 | +40.33% | |
| 287.44 K USD | 0.24% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 121.79 M USD | 36.770 EUR | −1.28% | 0.06 | +20.01% | |
| 284.06 K USD | 0.19% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 153.76 M USD | 72.82 USD | −0.08% | 0.33 | +47.51% | |
| 208.02 K USD | 0.09% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 236.12 M USD | 76.07 USD | −0.19% | 0.23 | +51.32% | |
| 172.96 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 441.71 M USD | 78.14 USD | −0.19% | 0.30 | +44.32% | |
| 132.52 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.07% | 776.35 M USD | 54.78 USD | +0.04% | 0.75 | +59.61% | |
| 95.43 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 465.78 M USD | 38.90 CAD | +0.05% | 0.35 | +59.50% | |
| 94.12 K USD | 0.06% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 166.3 M USD | 85.02 USD | +0.33% | 0.50 | +59.75% | |
| 93.1 K USD | 0.02% | Allianz SE | 消極 | 總市場 | 0.39% | 435.66 M USD | 40.90 USD | +0.32% | 0.22 | +64.75% | |
| 76.97 K USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 132.43 M USD | 69.39 USD | −0.03% | 0.28 | +48.17% | |
| 64.66 K USD | 0.02% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.89% | 270.9 M USD | 20.84 USD | −0.79% | 0.16 | +36.54% | |
| 61.3 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 418.02 M USD | 46.22 CAD | −0.24% | 0.60 | +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 | +58.97% | |
| 50.98 K USD | 0.07% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 80.52 M USD | 11.134 EUR | −1.31% | 1.30 | +3.71% | |
| 49.81 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 39.66 M USD | 5.729 GBP | −0.58% | 0.58 | +25.15% | |
| 49.81 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 161.02 M USD | 7.219 EUR | −0.50% | 0.07 | +20.09% | |
| 46.12 K USD | 0.82% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 5.6 M USD | 37.530 EUR | −0.36% | 0.88 | +60.93% | |
| 20.14 K USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 66.57 M USD | 56.81 USD | −0.17% | 2.33 | +57.92% | |
| 14.22 K USD | 0.08% | UBS Group AG | 消極 | 總市場 | 0.34% | 17.98 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 5.53 K USD | 0.02% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 26.94 M USD | 52.78 USD | −1.67% | 1.11 | — | |
| 3.9 K USD | 0.05% | SAS Rue la Boétie | 消極 | 總市場 | 0.56% | 7.67 M USD | 5.380 EUR | −1.37% | 1.42 | — |