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Chemical Works of Gedeon Richter PlcChemical Works of Gedeon Richter PlcChemical Works of Gedeon Richter Plc

Chemical Works of Gedeon Richter Plc

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概要財務數據文件看法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Chemical Works of Gedeon Richter Plc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
VWOVanguard FTSE Emerging Markets ETF
54.85 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%104.73 B USD53.70 USD+0.47%1.06+52.30%
IEMGiShares Core MSCI Emerging Markets ETF
38.68 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%118.45 B USD66.84 USD+0.60%0.55+56.62%
EIMIiShares Core MSCI EM IMI UCITS ETF11.2 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%31.12 B USD44.83 USD+0.67%0.78+56.24%
EIMUiShares Core MSCI EM IMI UCITS ETF11.2 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.39 B USD6.068 USD+0.68%0.03+56.16%
EEMiShares MSCI Emerging Markets ETF
8.41 M USD0.04%
BlackRock, Inc.
消極
總市場
0.72%20.8 B USD54.31 USD+0.56%0.88+54.53%
DEMWisdomTree Emerging Markets High Dividend Fund
7.7 M USD0.23%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.3 B USD47.09 USD+0.43%1.02+52.36%
EMXCiShares MSCI Emerging Markets ex China ETF
7.43 M USD0.06%
BlackRock, Inc.
消極
總市場
0.25%13.33 B USD71.69 USD+0.96%0.48+62.06%
SPEMSPDR Portfolio Emerging Markets ETF
7.14 M USD0.05%
State Street Corp.
消極
總市場
0.07%15.3 B USD46.71 USD+0.41%0.54+54.81%
SCHESchwab Emerging Markets Equity ETF
5.13 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.07%11.42 B USD32.72 USD+0.49%0.48+51.92%
AVEMAvantis Emerging Markets Equity ETF
4.79 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%15.72 B USD76.75 USD+0.56%0.64+66.32%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF4.06 M USD0.41%
BlackRock, Inc.
消極
總市場
0.40%978.26 M USD70.54 USD+0.84%0.04+90.62%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.06 M USD0.04%
Deutsche Bank AG
消極
總市場
0.18%9.66 B USD75.15 USD+0.51%16.30+55.63%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.06 M USD0.04%
Deutsche Bank AG
消極
總市場
0.18%290.57 M USD9.750 USD+0.22%7.56+56.01%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.96 M USD0.82%
AJM Ventures LLC
消極
總市場
0.80%476.19 M USD27.48 USD+0.62%1.09+47.25%
VYMIVanguard International High Dividend Yield ETF
3.75 M USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%14.56 B USD90.17 USD+0.68%1.35+72.64%
ETFBUXOTPOTP Toezsden Kereskedett Bux Indexkoevetoe Alap
3.57 M USD17.37%
OTP Bank Nyrt
消極
大型股
0.69%—4,259.0 HUF+0.19%1.13—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.21 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%211.53 M USD49.850 USD+0.76%1.00+53.23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.21 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%929.63 M USD58.652 EUR+0.06%0.69+39.68%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.21 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%3.65 B USD79.799 EUR+0.43%0.32+39.69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.04 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%7.11 B USD4,039.00 GBX+0.40%0.95+39.38%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.48 M USD0.04%
UBS Group AG
消極
總市場
0.15%102.83 M USD19.526 USD−0.10%7.98+55.89%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.48 M USD0.04%
UBS Group AG
消極
總市場
0.15%4.61 B USD15.016 USD+0.17%3.51+55.90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.48 M USD0.04%
UBS Group AG
消極
總市場
0.15%2.22 B USD117.265 EUR+0.05%1.60+40.70%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.48 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%6.18 B USD52.03 USD+0.56%0.18+56.46%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.45 M USD0.04%
BlackRock, Inc.
消極
總市場
0.21%5.44 B USD8.592 USD+0.63%0.02+56.66%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.45 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%1.24 B USD7.335 USD+0.23%1.26+56.57%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.11 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%362.3 M USD6.3553 USD+1.11%5.31+29.83%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.03 M USD0.05%
BlackRock, Inc.
消極
總市場
0.26%3.77 B USD64.20 USD+0.36%0.82+33.81%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.97 M USD0.48%
Invesco Ltd.
消極
總市場
0.29%414.48 M USD27.46 USD+0.51%0.31+36.00%
FDEMFidelity Emerging Markets Multifactor ETF
1.86 M USD0.59%
FMR LLC
消極
總市場
0.27%301.01 M USD30.64 USD+0.49%0.34+60.49%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.85 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%3.1 B USD55.355 GBP0.00%0.41+35.73%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.85 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%1.59 B USD66.90 EUR+0.22%1.36+37.04%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.78 M USD0.11%
Deutsche Bank AG
消極
主題
0.25%1.67 B USD62.57 USD+0.55%0.03+50.48%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.63 M USD0.04%
HSBC Holdings Plc
消極
總市場
0.19%3.22 B USD1,026.5 GBX+0.34%0.16+38.27%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1.61 M USD3.16%
OTP Bank Nyrt
消極
總市場
0.78%—16.538 EUR−0.16%1.92—
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.58 M USD0.69%
Victory Capital Holdings, Inc.
消極
總市場
0.45%227.12 M USD55.58 USD+0.26%0.46+61.39%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.4 M USD0.12%
The Goldman Sachs Group, Inc.
消極
總市場
0.45%1.2 B USD41.30 USD−1.62%1.03+55.60%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.29 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.34%1.43 B USD62.91 EUR−0.35%0.26+32.78%
XCEMColumbia EM Core ex-China ETF
1.26 M USD0.10%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.22 B USD37.74 USD+0.86%1.36+58.02%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.22 M USD0.40%
Van Eck Associates Corp.
消極
總市場
0.69%299.46 M USD30.76 AUD+0.62%0.11+79.70%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.03 M USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.03 B USD6.746 USD+0.50%0.01+54.94%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.03 M USD0.01%
BlackRock, Inc.
消極
總市場
0.26%7.56 B USD6.503 EUR+0.03%0.78+39.59%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.01 M USD0.04%
BNP Paribas SA
消極
總市場
0.26%1.25 B USD13.4556 EUR+0.30%0.04+36.88%
ZEMBMO MSCI Emerging Markets Index ETF
994.12 K USD0.08%
Bank of Montreal
消極
總市場
0.31%1.44 B USD27.28 CAD+0.29%1.05+55.54%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
982.16 K USD0.26%
JPMorgan Chase & Co.
消極
總市場
0.44%371.8 M USD60.55 USD−1.16%1.39+42.33%
EDOGALPS Emerging Sector Dividend Dogs ETF
957.29 K USD3.28%
SS&C Technologies Holdings, Inc.
消極
大型股
0.60%29.15 M USD24.39 USD+0.86%5.68+41.26%
ECOWPacer Emerging Markets Cash Cows 100 ETF
893.34 K USD0.70%
Pacer Advisors, Inc.
消極
總市場
0.70%134.02 M USD25.39 USD+0.77%0.41+58.13%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation862.42 K USD0.11%
SAS Rue la Boétie
消極
總市場
0.56%774.65 M USD4,180.5 GBX−0.04%0.07+27.64%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc850.81 K USD0.50%
FMR LLC
消極
總市場
0.50%15.87 M USD7.7350 USD0.00%0.36+58.64%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD850.81 K USD0.50%
FMR LLC
消極
總市場
0.50%155.79 M USD6.320 USD−0.17%0.00+58.64%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
747.09 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.32%1.79 B USD38.99 USD+0.52%0.85+50.79%
XECiShares Core MSCI Emerging Markets IMI Index ETF
739.3 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%2.23 B USD36.02 CAD+0.18%0.86+55.26%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
739.3 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%4.7 M USD27.06 USD+0.78%0.39+57.41%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc585.35 K USD0.28%
WisdomTree, Inc.
消極
高股息收益率
0.46%49.88 M USD31.89 USD+1.29%0.01+54.09%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF585.35 K USD0.28%
WisdomTree, Inc.
消極
高股息收益率
0.46%161.73 M USD1,244.25 GBX+0.48%0.01+37.96%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
480.01 K USD0.04%
State Street Corp.
消極
總市場
0.09%1.34 B USD77.34 USD+0.45%0.31+76.37%
ISDEiShares MSCI EM Islamic UCITS ETF463.15 K USD0.13%
BlackRock, Inc.
消極
總市場
0.35%355.33 M USD23.975 USD+0.97%0.23+50.16%
SPYMSPDR MSCI Emerging Markets UCITS ETF
452.11 K USD0.03%
State Street Corp.
消極
總市場
0.18%1.41 B USD71.378 EUR−0.26%2.66+41.01%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
374.09 K USD0.26%
WisdomTree, Inc.
活躍
總市場
0.32%141.79 M USD31.16 USD+0.87%1.44+53.94%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD300.27 K USD0.22%
Invesco Ltd.
消極
總市場
0.19%133.59 M USD5.181 USD+0.15%1.42+25.53%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
280.78 K USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.15%711.76 M USD63.39 USD−1.49%7.33+30.23%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
271.33 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.39%1.32 B USD59.93 EUR+0.03%0.93+39.62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
271.33 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.35%68.54 M USD23.355 EUR+0.34%0.81+18.59%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD247.67 K USD0.36%
HSBC Holdings Plc
活躍
總市場
0.61%67.95 M USD10.920 USD+0.35%0.00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF247.67 K USD0.36%
HSBC Holdings Plc
活躍
總市場
0.37%90.19 M USD10.866 USD+0.06%0.00—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
211.02 K USD0.05%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%389.4 M USD23.62 CAD+0.17%1.19—
XCWisdomTree True Emerging Markets Fund
196.75 K USD0.23%
WisdomTree, Inc.
消極
總市場
0.32%84.62 M USD32.84 USD+0.67%1.43+18.21%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
193.74 K USD0.09%
UBS Group AG
消極
總市場
0.16%221.57 M USD14.974 USD0.00%0.11+46.35%
MXFSInvesco MSCI Emerging Markets UCITS ETF174.26 K USD0.04%
Invesco Ltd.
消極
總市場
0.19%352.58 M USD68.58 USD+0.56%0.00+54.45%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF169.17 K USD0.02%
HSBC Holdings Plc
活躍
總市場
0.45%896.19 M USD27.57 GBP−0.33%0.01+58.34%
EMGFiShares Emerging Markets Equity Factor ETF
158.36 K USD0.01%
BlackRock, Inc.
消極
總市場
0.26%1.29 B USD57.33 USD+0.42%2.29+59.42%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF152.11 K USD0.05%
BlackRock, Inc.
消極
總市場
0.40%301.87 M USD38.530 USD−0.09%0.65+33.94%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
141.51 K USD0.22%
HSBC Holdings Plc
消極
總市場
0.40%63.01 M USD16.064 EUR−0.05%0.39+18.47%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
132.24 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.41%480.04 M USD41.39 USD+0.55%0.82+26.71%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF113.35 K USD0.83%
AJM Ventures LLC
消極
總市場
0.80%13.69 M USD3,122.5 GBX−0.11%0.13+30.82%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
107.06 K USD0.04%
ORIX Corp.
活躍
總市場
0.30%—6.762 USD−1.34%0.02—
EMXFiShares ESG Advanced MSCI EM ETF
105.58 K USD0.09%
BlackRock, Inc.
消極
總市場
0.17%119.11 M USD46.33 USD+0.57%0.79+48.67%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
102.76 K USD0.04%
Northern Trust Corp.
消極
總市場
0.57%285.33 M USD63.40 USD+0.62%0.56+51.94%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
97.36 K USD0.01%
Bank of Montreal
消極
總市場
0.50%773.5 M USD78.69 CAD−0.01%1.26+86.02%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF86.25 K USD0.22%
Legal & General Group Plc
消極
總市場
0.45%38.42 M USD11.896 USD+0.34%0.54+62.91%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
85.82 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.10%176.33 M USD20.645 EUR−0.10%1.12+40.60%
AVXCAvantis Emerging Markets ex-China Equity ETF
76.39 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.33%213.79 M USD63.15 USD+0.75%1.15+29.79%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
75.52 K USD0.05%
Le Mouvement des caisses Desjardins
活躍
總市場
0.96%172.81 M USD27.28 CAD−0.11%1.53+59.75%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
66.97 K USD0.10%
China International Capital Corp. Ltd.
消極
總市場
0.24%69.34 M USD36.70 USD+0.85%2.91+65.86%
AVSEAvantis Responsible Emerging Markets Equity ETF
63.5 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.33%166.84 M USD64.62 USD+0.46%1.15+31.63%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
60.6 K USD0.07%
SAS Rue la Boétie
活躍
總市場
0.35%87.33 M USD5.744 EUR+1.59%1.77—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD59.62 K USD0.05%
Legal & General Group Plc
消極
總市場
0.25%118.59 M USD1,195.8 GBX+0.05%0.00+22.64%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
52.38 K USD0.04%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%131.19 M USD56.05 USD−1.98%0.12+54.43%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
47.4 K USD0.04%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%124.05 M USD23.66 CAD+0.47%0.00+49.17%
VEXCVanguard Emerging Markets Ex-China ETF
47.34 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.07%70.46 M USD79.23 USD+0.75%0.85—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
46.45 K USD0.04%
Montagu Private Equity LLP
活躍
總市場
0.44%112.3 M USD22.445 EUR+0.04%0.43+18.19%
DEHPDimensional Emerging Markets High Profitability ETF
45.51 K USD0.01%
Dimensional Holdings, Inc.
活躍
大型股
0.41%307.33 M USD31.99 USD+0.44%2.30+30.49%
EMV.BCI Emerging Markets Dividend Index ETF
45.48 K USD0.11%
CI Financial Corp.
消極
總市場
0.95%48.72 M USD34.46 CAD−0.40%0.41+59.95%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
44.83 K USD0.04%
The Bank of Nova Scotia
消極
總市場
0.30%127.63 M USD31.19 CAD+0.26%1.21+23.76%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
39.54 K USD0.04%
State Street Corp.
消極
總市場
0.30%88.17 M USD42.32 USD+0.58%1.07+56.50%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF36.86 K USD0.06%
Deutsche Bank AG
消極
總市場
0.54%64.9 M USD10,070 GBX+1.14%0.12+32.38%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
36.67 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.25%65.44 M USD6.512 CHF+0.52%0.00+7.65%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
36.67 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.24%16.72 M USD6.529 EUR+1.49%0.00+8.92%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
35.9 K USD0.12%
Franklin Resources, Inc.
消極
高股息收益率
0.19%29.74 M USD33.45 USD+0.24%1.40+65.61%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
34.77 K USD0.08%
State Street Corp.
消極
總市場
0.30%41.21 M USD65.89 USD+0.44%1.20+43.49%
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