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On Holding AG

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On Holding AG 주식을 보유한 ETF

아래는 On Holding AG 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 ONON에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
IWPiShares Russell Mid-Cap Growth ETF
62.1 M USD0.30%BlackRock, Inc.패시브중형주0.23%21.01 B USD139.72 USD−2.85%1.13+80.82%
IWFiShares Russell 1000 Growth ETF
35.82 M USD0.03%BlackRock, Inc.패시브대형주0.18%122.89 B USD459.47 USD−3.19%0.92+124.48%
IWRiShares Russell Midcap ETF
33.07 M USD0.08%BlackRock, Inc.패시브중형주0.18%45.04 B USD94.02 USD−2.57%2.40+57.62%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
17.13 M USD4.30%Deutsche Bank AG패시브테마0.60%400.39 M USD62.90 EUR−0.60%0.66+35.18%
VONGVanguard Russell 1000 Growth ETF
12.84 M USD0.03%The Vanguard Group, Inc.패시브대형주0.07%33 B USD118.20 USD−3.22%0.97+125.20%
SPDWSPDR Portfolio Developed World ex-US ETF
11.77 M USD0.04%State Street Corp.패시브전체 시장0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
JQUAJPMorgan U.S. Quality Factor ETF
7.69 M USD0.10%JPMorgan Chase & Co.패시브대형주0.12%7.44 B USD61.42 USD−2.28%0.68+81.37%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
7.29 M USD0.23%FMR LLC액티브소형주1.13%758.08 M USD15.23 CAD−1.81%1.65+3.42%
IWBiShares Russell 1000 ETF
6.46 M USD0.02%BlackRock, Inc.패시브대형주0.15%43.59 B USD358.39 USD−2.69%3.14+89.17%
FBCGFidelity Blue Chip Growth ETF
6.26 M USD0.14%FMR LLC액티브대형주0.59%5.08 B USD52.27 USD−3.62%2.07+146.92%
PLDRPutnam Sustainable Leaders ETF
4.91 M USD0.65%Franklin Resources, Inc.액티브전체 시장0.60%808.24 M USD35.33 USD−2.63%0.00+77.07%
CMAG.UCI Munro Alternative Global Growth Fund Series -Hedged- Trust Units
4.52 M USD0.43%CI Financial Corp.액티브멀티 전략1.52%13.37 M USD32.48 USD−3.04%5.33+84.64%
CMAGCI Munro Alternative Global Growth Fund Trust Units
4.52 M USD0.43%CI Financial Corp.액티브멀티 전략1.54%110.62 M USD43.53 CAD−1.16%6.09+81.15%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
4.2 M USD0.22%Royal Bank of Canada액티브중형주—32.09 M USD24.70 CAD−2.33%0.71+4.79%
PFUTPutnam Sustainable Future ETF
3.79 M USD1.02%Franklin Resources, Inc.액티브전체 시장0.65%392.56 M USD25.65 USD−2.60%0.03+58.40%
LU2898088500Ossiam Serenity Euro UCITS ETF
3.49 M USD0.51%BPCE SA패시브광범위한 신용0.15%642.16 M USD102.28 EUR0.00%—+2.07%
RECSColumbia Research Enhanced Core ETF
2.99 M USD0.08%Ameriprise Financial, Inc.패시브대형주0.15%4.02 B USD39.39 USD−2.40%0.76+91.51%
MIDAmerican Century Mid Cap Growth Impact ETF
2.83 M USD2.98%American Century Cos., Inc.액티브중형주0.45%91.14 M USD65.24 USD−2.95%1.45+68.18%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD2.82 M USD0.07%BPCE SA패시브대형주0.65%2.58 B USD1,585.8 USD−0.71%0.18+69.27%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
2.82 M USD0.07%BPCE SA패시브대형주0.65%1.29 B USD1,368.2 EUR−1.17%0.60+42.05%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
2.82 M USD0.07%BPCE SA패시브대형주0.65%461.18 M USD1,133.4 EUR−0.21%0.07+56.68%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.8 M USD0.12%BlackRock, Inc.패시브소형주0.15%2.46 B USD71.90 USD−3.37%1.35+62.89%
MCGGMunro Concentrated Global Growth Fund Active ETF
2.78 M USD1.34%Munro Investment Holdings Pty Ltd.액티브전체 시장0.70%—15.68 AUD−0.57%0.28—
IYCiShares U.S. Consumer Discretionary ETF
2.72 M USD0.15%BlackRock, Inc.패시브소비자 재량0.38%1.9 B USD100.79 USD−2.15%0.91+77.26%
IWViShares Russell 3000 ETF
2.44 M USD0.01%BlackRock, Inc.패시브전체 시장0.20%17.23 B USD371.33 USD−2.68%0.83+86.44%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
2.44 M USD0.14%Picton Mahoney Asset Management액티브롱/숏5.13%379.04 M USD15.96 CAD+0.19%0.35+24.98%
ESGVVanguard ESG U.S. Stock ETF
2.08 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.09%11.64 B USD116.00 USD−2.88%1.00+92.60%
ENDWCambria Endowment Style ETF
1.56 M USD1.28%Cambria Investment Management LP액티브목표 결과0.59%121.68 M USD29.69 USD−1.97%0.45—
VONEVanguard Russell 1000 ETF
1.55 M USD0.02%The Vanguard Group, Inc.패시브대형주0.07%6.98 B USD296.54 USD−2.62%0.87+89.62%
HFGOHartford Large Cap Growth ETF
1.12 M USD0.63%The Hartford Insurance Group, Inc.액티브대형주0.59%176.9 M USD26.57 USD−3.53%0.47+135.55%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1.08 M USD0.17%Picton Mahoney Asset Management액티브롱/숏7.30%110.75 M USD20.25 CAD−1.03%0.14+47.12%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.02 M USD0.11%National Bank of Canada액티브전체 시장—725.83 K USD9.92 CAD−2.55%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.02 M USD0.11%National Bank of Canada액티브전체 시장—736.53 K USD10.06 CAD−2.61%——
ZACEBMO US All Cap Equity Fund Trust Units
838.67 K USD0.94%Bank of Montreal액티브전체 시장0.82%44.45 M USD55.26 CAD−2.52%0.85+107.20%
VTHRVanguard Russell 3000 ETF
760.27 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.07%3.68 B USD288.43 USD−2.64%0.58+87.02%
PCIGPolen Capital International Growth ETF
581.11 K USD2.09%Eurazeo SE액티브대형주0.85%27.79 M USD9.35 USD−2.76%0.70+2.68%
QINTAmerican Century Quality Diversified International ETF
515.83 K USD0.13%American Century Cos., Inc.패시브전체 시장0.39%410.69 M USD60.29 USD−1.90%0.43+90.58%
ABLGAbacus FCF International Leaders ETF
480.72 K USD1.46%Abacus Global Management, Inc.액티브전체 시장0.54%33 M USD30.58 USD−2.58%0.03+46.21%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
467.03 K USD0.01%Invesco Ltd.패시브대형주0.29%4.94 B USD59.09 USD−1.96%1.07+55.32%
VFQYVanguard U.S. Quality Factor ETF
423.47 K USD0.10%The Vanguard Group, Inc.액티브전체 시장0.13%420.67 M USD146.31 USD−2.46%1.76+56.43%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
410.6 K USD0.05%Picton Mahoney Asset Management액티브멀티 전략4.92%208.35 M USD12.24 CAD+0.08%0.75+4.65%
GRINVictoryShares International Free Cash Flow Growth ETF
402.86 K USD0.25%Victory Capital Holdings, Inc.패시브전체 시장0.56%165.02 M USD26.93 USD−2.22%1.03—
EQALInvesco Russell 1000 Equal Weight ETF
377.62 K USD0.06%Invesco Ltd.패시브대형주0.20%687.6 M USD50.97 USD−2.45%0.76+44.08%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
343.59 K USD0.01%Morgan Stanley액티브대형주0.43%3.4 B USD53.34 USD−2.51%1.14+10.91%
PSTRPeakshares Sector Rotation ETF
334.21 K USD0.94%Peakshares LLC액티브전체 시장1.07%35.99 M USD28.26 USD−1.18%0.22+6.10%
PJIOPGIM Jennison International Opportunities ETF
325.73 K USD1.13%Prudential Financial, Inc.액티브전체 시장0.90%28.66 M USD62.97 USD−2.96%1.62+25.12%
PJFMPGIM Jennison Focused Mid-Cap ETF
299.67 K USD1.99%Prudential Financial, Inc.액티브중형주0.49%15.02 M USD58.27 USD−2.54%3.21+3.96%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
229.53 K USD0.15%Picton Mahoney Asset Management액티브롱/숏3.64%24.3 M USD24.74 CAD−1.32%0.54+83.81%
SXQGETC 6 Meridian Quality Growth ETF
225.64 K USD0.34%Cottonwood ETF Holdings LLC액티브전체 시장0.70%65.91 M USD32.75 USD−1.88%0.01+72.70%
GINNInnovate Equity ETF
219.72 K USD0.09%The Goldman Sachs Group, Inc.패시브테마0.50%246.58 M USD72.93 USD−3.51%0.28+95.69%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF213.3 K USD0.02%Invesco Ltd.패시브전체 시장0.40%1.07 B USD33.250 USD−1.52%0.95+13.07%
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD165.4 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.24%772.39 M USD5.575 GBP−2.61%1.02+53.81%
V3ALVanguard ESG Global All CapUCITS ETF USD165.4 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.24%557.78 M USD7.017 USD−1.84%1.28+84.35%
JSTCAdasina Social Justice All Cap Global ETF
163.89 K USD0.06%Toroso Investments Topco LLC액티브전체 시장0.89%255.13 M USD19.95 USD−2.16%0.77+55.54%
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD142.16 K USD0.03%BlackRock, Inc.패시브전체 시장0.18%214.12 M USD33.665 USD−0.99%0.22+8.91%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD142.16 K USD0.03%BlackRock, Inc.패시브대형주0.18%509.31 M USD43.445 USD−1.77%0.44+14.77%
GGUSMarketbeta Russell 1000 Growth Equity ETF
136.8 K USD0.04%The Goldman Sachs Group, Inc.패시브대형주0.12%381.69 M USD62.21 USD−2.98%0.58+14.42%
HEATTouchstone Climate Transition ETF
122.96 K USD0.92%Western & Southern Mutual Holding Co.액티브테마0.69%13.3 M USD30.51 USD−2.35%1,363.33+20.34%
ONEOSPDR Russell 1000 Momentum Focus ETF
96.78 K USD0.10%State Street Corp.패시브대형주0.20%96.07 M USD125.13 USD−2.32%0.47+55.39%
SYNBPutnam BioRevolution ETF
86.99 K USD1.63%Franklin Resources, Inc.액티브테마0.70%5.43 M USD30.37 USD−1.83%0.02+2.80%
CVIECalvert International Responsible Index ETF
86.02 K USD0.04%Morgan Stanley패시브대형주0.18%241.53 M USD67.61 USD−2.10%0.40+26.25%
V3NMVanguard ESG North America All Cap UCITS ETF USD72.22 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.12%29.55 M USD5.745 GBP−1.84%1.47+5.19%
V3NAVanguard ESG North America All Cap UCITS ETF USD
72.22 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.12%380.22 M USD6.306 CHF0.00%0.23+0.95%
STXMStrive Mid-Cap ETF
54.99 K USD0.28%Empirical Finance LLC패시브중형주0.18%19.59 M USD27.76 USD−3.14%3.03+6.99%
STXGStrive 1000 Growth ETF
27.11 K USD0.02%Empirical Finance LLC패시브대형주0.18%145.07 M USD49.39 USD−2.14%0.86+13.42%
RILAIndexperts Gorilla Aggressive Growth ETF
21.35 K USD0.05%Indexperts LLC액티브전체 시장0.50%41.43 M USD11.48 USD−3.61%0.18+15.41%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
11.74 K USD0.05%Picton Mahoney Asset Management액티브멀티 전략4.27%5.36 M USD14.76 CAD−0.14%0.75+33.48%
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF
11.68 K USD0.02%Deutsche Bank AG패시브대형주0.19%68.61 M USD55.85 USD−2.26%0.49+70.33%
DEUSXtrackers Russell US Multifactor ETF
9.71 K USD0.01%Deutsche Bank AG패시브대형주0.17%178.7 M USD56.66 USD−1.76%0.45+55.61%