الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
AVDVAvantis International Small Cap Value ETF
216.11 M USD1.04%
American Century Cos., Inc.
Active
قيمة سوقية صغيرة
0.36%20.78 B USD113.75 USD+0.07%0.62+115.06%
IEFAiShares Core MSCI EAFE ETF
36.34 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.07%196.78 B USD101.08 USD+0.13%0.78+68.79%
GVALCambria Global Value ETF
32.4 M USD5.55%
Cambria Investment Management LP
Active
قيمة سوقية كبيرة
0.66%583.62 M USD39.35 USD+0.90%0.79+122.09%
SCZiShares MSCI EAFE Small-Cap ETF
17.05 M USD0.13%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.40%13.22 B USD87.57 USD+0.10%0.72+65.04%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14.66 M USD0.10%
The Vanguard Group, Inc.
Passive
قيمة سوقية صغيرة
0.06%11.97 B USD161.34 USD+0.42%0.47+57.63%
DFISDimensional International Small Cap ETF
10.34 M USD0.17%
Dimensional Holdings, Inc.
Active
قيمة سوقية صغيرة
0.39%6.04 B USD37.67 USD+0.13%1.01+59.05%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10.06 M USD0.27%
Deutsche Bank AG
Passive
قيمة سوقية صغيرة
0.38%3.7 B USD75.55 EUR+0.31%2.55+45.43%
EWOiShares MSCI Austria ETF
9.99 M USD4.83%
BlackRock, Inc.
Passive
إجمالي السوق
0.49%206.29 M USD44.88 USD+0.76%0.25+157.17%
EXXXiShares ATX UCITS ETF (DE)
9.6 M USD4.96%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.43%196.28 M USD74.18 EUR+1.01%3.22+138.06%
MIQEMackenzie GQE International Equity ETF
9.37 M USD0.80%
Power Corp of Canada
Active
إجمالي السوق
1.36%1.28 B USD30.75 CAD+0.62%0.51+46.91%
SCHCSchwab International Small-Cap Equity ETF
9.36 M USD0.16%
The Charles Schwab Corp.
Passive
قيمة سوقية صغيرة
0.06%5.75 B USD51.62 USD+0.27%0.65+69.95%
VGKVanguard FTSE Europe ETF
9.13 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%30.86 B USD91.74 USD0.00%0.61+64.80%
DFICDimensional International Core Equity 2 ETF
8.75 M USD0.06%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.22%15.57 B USD39.48 USD−0.01%0.64+58.69%
AVDEAvantis International Equity ETF
8.08 M USD0.04%
American Century Cos., Inc.
Active
إجمالي السوق
0.23%19.35 B USD94.51 USD+0.01%0.83+81.29%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
7.77 M USD4.51%
Deutsche Bank AG
Passive
قيمة سوقية كبيرة
0.28%172.52 M USD143.22 EUR+0.84%0.65+136.71%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.55 M USD0.75%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.61%1 B USD373.25 EUR+0.58%0.54+47.24%
DJSCiShares EURO STOXX Small UCITS ETF
7.33 M USD1.40%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.47%525.67 M USD54.15 EUR+0.28%1.43+39.62%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
7 M USD1.00%
SAS Rue la Boétie
Passive
قيمة سوقية صغيرة
0.60%705.48 M USD445.65 EUR+0.45%0.59+43.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.87 M USD0.03%
SAS Rue la Boétie
Passive
إجمالي السوق
0.18%195.37 M USD27.595 USD+0.13%0.53+39.98%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.87 M USD0.03%
SAS Rue la Boétie
Passive
إجمالي السوق
0.24%66.53 M USD169.08 EUR+0.15%2.68+53.64%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.87 M USD0.03%
SAS Rue la Boétie
Passive
إجمالي السوق
0.16%24.27 B USD320.45 EUR+0.11%1.24+54.66%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD6.64 M USD0.07%
BNP Paribas SA
Passive
قيمة سوقية كبيرة
0.15%3.92 B USD31.313 USD+0.40%0.49+76.72%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
6.64 M USD0.07%
BNP Paribas SA
Passive
قيمة سوقية كبيرة
0.14%1.67 B USD24.5857 EUR−0.52%0.61+65.58%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
6.64 M USD0.07%
BNP Paribas SA
Passive
قيمة سوقية كبيرة
0.15%196.2 M USD28.0003 USD+0.01%2.25+76.71%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
6.64 M USD0.07%
BNP Paribas SA
Passive
قيمة سوقية كبيرة
0.14%3.93 B USD33.6043 EUR−0.51%0.83+62.86%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.29 M USD0.67%
UBS Group AG
Passive
قيمة سوقية صغيرة
0.40%332.03 M USD11.424 EUR+0.40%2.84
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.29 M USD0.67%
UBS Group AG
Passive
قيمة سوقية صغيرة
0.40%441.7 M USD154.94 EUR+0.47%4.02+46.64%
JIGJPMorgan International Growth ETF
5.09 M USD0.97%
JPMorgan Chase & Co.
Active
إجمالي السوق
0.55%528.56 M USD85.73 USD+0.93%0.75+60.75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.94 M USD0.04%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.28%12.66 B USD38.61 USD+0.44%0.79+80.30%
DFAIDimensional International Core Equity Market ETF
4.41 M USD0.02%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.18%18.41 B USD43.41 USD−0.07%0.79+74.27%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.37 M USD0.60%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.30%732.34 M USD40.510 EUR+0.22%0.15+47.42%
WSMLiShares MSCI World Small Cap UCITS ETF3.69 M USD0.04%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.35%8.93 B USD10.638 USD+0.02%0.71+63.60%
EXSAiShares STOXX Europe 600 UCITS ETF
3.68 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%11.27 B USD65.00 EUR+0.03%0.56+55.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.68 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%1.05 B USD7.849 EUR+0.15%0.72+35.50%
IEURiShares Core MSCI Europe ETF
2.93 M USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.09%9.37 B USD77.58 USD+0.03%0.27+67.05%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.84 M USD0.18%
American Century Cos., Inc.
Active
قيمة سوقية صغيرة
0.49%259 M USD29.710 USD−0.12%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.84 M USD0.18%
American Century Cos., Inc.
Active
قيمة سوقية صغيرة
0.39%1.34 B USD25.650 EUR+0.04%1.34+34.09%
GWXState Street SPDR S&P International Small Cap ETF
2.5 M USD0.27%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.40%939.97 M USD46.94 USD+0.49%0.65+66.03%
XEFiShares Core MSCI EAFE IMI Index ETF
2.33 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.24%17.28 B USD52.65 CAD+0.32%1.28+69.74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.33 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.23%129.74 M USD38.04 USD+0.32%0.78+72.69%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.91 M USD0.06%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%3.34 B USD68.19 EUR+0.32%0.66+62.85%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.81 M USD0.03%
Deutsche Bank AG
Passive
إجمالي السوق
0.21%4.98 B USD169.64 EUR+0.11%0.52+54.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.81 M USD0.03%
Deutsche Bank AG
Passive
إجمالي السوق
0.26%13.35 M USD161.80 EUR+0.16%0.56+53.16%
STECiShares STOXX Europe 600 Technology UCITS ETF (DE) Units
1.51 M USD0.52%
BlackRock, Inc.
Passive
تكنولوجيا المعلومات
0.54%30.21 M USD7.734 EUR+1.32%0.91+26.70%
EXV3iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D
1.51 M USD0.52%
BlackRock, Inc.
Passive
تكنولوجيا المعلومات
0.54%256 M USD97.01 EUR+1.38%0.18+47.71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.34 M USD0.38%
SAS Rue la Boétie
Passive
قيمة سوقية صغيرة
0.57%241.34 M USD63.22 EUR+0.05%0.12+46.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.34 M USD0.38%
SAS Rue la Boétie
Passive
قيمة سوقية صغيرة
0.57%118.78 M USD175.17 EUR+0.15%0.89+46.28%
AVIVAvantis International Large Cap Value ETF
1.22 M USD0.06%
American Century Cos., Inc.
Active
قيمة سوقية كبيرة
0.25%2.11 B USD83.64 USD−0.24%0.90+89.12%
LVCAmundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc-
1.01 M USD0.48%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.40%222.94 M USD45.305 EUR−0.14%0.38+29.62%
VISMVanguard MSCI International Small Cos Index ETF
983.11 K USD0.04%
The Vanguard Group, Inc.
Passive
قيمة سوقية صغيرة
0.32%74.72 AUD−0.07%0.55+45.62%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
937.2 K USD0.10%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.30%958.35 M USD71.11 EUR+0.54%0.69+59.67%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
932.35 K USD0.28%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.30%333.09 M USD396.70 EUR+0.25%2.15+43.79%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
862.28 K USD0.04%
SAS Rue la Boétie
Passive
إجمالي السوق
0.31%2.17 B USD164.49 EUR+0.11%0.85+50.55%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
756.78 K USD0.04%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.46%54.11 M USD12.166 EUR−0.07%1.12
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
756.78 K USD0.04%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.46%1.99 B USD129.50 EUR+0.15%1.60+47.67%
IEUSiShares MSCI Europe Small-Cap ETF
542.72 K USD0.30%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.41%180.71 M USD73.90 USD+0.13%0.50+58.54%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
470.33 K USD0.19%
BPCE SA
Passive
إجمالي السوق
0.30%243.08 M USD159.20 EUR+0.73%+45.37%
ISCFiShares International SmallCap Equity Factor ETF
314.87 K USD0.05%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.23%686.13 M USD46.18 USD+0.34%1.70+70.46%
AVSDAvantis Responsible International Equity ETF
309.78 K USD0.09%
American Century Cos., Inc.
Active
إجمالي السوق
0.23%362.31 M USD83.44 USD+0.08%0.36+55.78%
WSMLiShares MSCI World Small-Cap ETF
296.24 K USD0.04%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.30%682.48 M USD35.65 USD+0.03%0.21
E960Amundi STOXX Europe 600 ESG II UCITS ETF
266.31 K USD0.04%
SAS Rue la Boétie
Passive
إجمالي السوق
0.42%757.27 M USD64.25 EUR+0.28%1.24+48.41%
DXIVDimensional International Vector Equity ETF
263.6 K USD0.12%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.30%223.41 M USD75.52 USD+0.49%1.76+62.32%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
230.28 K USD0.31%
The Vanguard Group, Inc.
Passive
قيمة سوقية صغيرة
0.19%933.94 K USD5.263 EUR+1.21%0.04
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
230.28 K USD0.31%
The Vanguard Group, Inc.
Passive
قيمة سوقية صغيرة
0.19%77.35 M USD5.283 EUR+0.40%1.53
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
225.45 K USD0.04%
SAS Rue la Boétie
Passive
قيمة سوقية صغيرة
0.27%560.85 M USD10.160 GBP+0.02%0.00+27.83%
STAR-USDiShares Space Technologies UCITS ETF AccumUSD
217.68 K USD0.81%
BlackRock, Inc.
Passive
المظهر
0.50%26.55 M USD4.2160 USD+1.10%0.18
TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
196.55 K USD0.03%
Northern Trust Corp.
Passive
إجمالي السوق
0.39%698.15 M USD105.41 USD+0.05%0.93+82.53%
SPEUState Street SPDR Portfolio Europe ETF
185.87 K USD0.03%
State Street Corp.
Passive
إجمالي السوق
0.07%736.77 M USD56.78 USD+0.02%1.27+68.17%
XEUiShares MSCI Europe IMI Index ETF
165.59 K USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.29%508.25 M USD41.26 CAD+0.16%0.39+67.93%
SC0CInvesco STOXX Europe 600 UCITS ETF
161.46 K USD0.02%
Invesco Ltd.
Passive
إجمالي السوق
0.19%612.17 M USD166.60 EUR+0.19%0.65+53.97%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
121.02 K USD0.04%
Bank of Montreal
Passive
السوق الممددة
318.25 M USD32.43 CAD+0.56%0.48
VEQVanguard FTSE Europe Shares ETF
104.36 K USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.35%90.51 AUD+0.06%1.11+45.79%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
89.18 K USD0.04%
Canadian Imperial Bank of Commerce
Active
إجمالي السوق
200.18 M USD22.31 CAD+0.41%1.42
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
76.73 K USD0.08%
Canadian Imperial Bank of Commerce
Active
قيمة سوقية صغيرة
96.1 M USD23.16 CAD+0.61%0.18
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR61.94 K USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.12%40.57 M USD6.087 GBP+0.22%0.52+34.43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
61.94 K USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.12%151.59 M USD7.890 EUR+0.09%0.88+30.31%
VEVanguard FTSE Developed Europe All Cap Index ETF
45.02 K USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.23%496.39 M USD49.18 CAD+0.31%1.21+69.69%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
44.38 K USD0.06%
Deutsche Bank AG
Passive
إجمالي السوق
0.45%75.45 M USD63.02 USD+0.25%0.13+68.86%
FLXPFranklin LibertyShares ICAV - STX Eur600 Paris Al. Cl. UCITS ETF
31.14 K USD0.06%
Franklin Templeton, Inc.
Passive
المظهر
0.15%50.8 M USD43.275 EUR+0.05%0.11+30.93%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
28.54 K USD0.27%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.25%10.58 M USD5.748 EUR+0.28%0.56
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
28.02 K USD0.34%
Deutsche Bank AG
Passive
قيمة سوقية صغيرة
0.25%8.38 M USD33.555 EUR+0.28%0.00
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
21.04 K USD0.11%
UBS Group AG
Passive
إجمالي السوق
0.34%19.16 M USD18.936 EUR−1.18%0.96+58.68%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
20.4 K USD0.07%
American Century Cos., Inc.
Active
إجمالي السوق
0.26%36.26 M USD18.130 EUR+0.21%0.62
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
7.26 K USD0.06%
Deutsche Bank AG
Passive
قيمة سوقية صغيرة
0.25%12.04 M USD32.235 EUR+0.81%0.00
STT6iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR2.88 K USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.08%10.01 M USD4.5400 GBP+0.17%2.64
E600iShares II PLC - iShares STOXX Europe 600 UCITS ETF AccumEUR
2.88 K USD0.03%
BlackRock, Inc.
Passive
إجمالي السوق
0.08%586.91 K USD4.9705 EUR+0.08%3.37
MQXSMacquarie Global Small Companies Active Exchange Traded Fund Units
2.56 K USD0.19%
Macquarie Group Ltd.
Active
قيمة سوقية صغيرة
0.45%31.31 AUD+0.19%0.01
AEXXAMUNDI INDEX SOLUTIONS
1.22 K USD0.05%
SAS Rue la Boétie
Passive
إجمالي السوق
0.28%2.3 M USD4.9850 EUR