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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
55.38 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%112.85 B USD57.64 USD+1.25%0.80+45.80%
IEMGiShares Core MSCI Emerging Markets ETF
45.6 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%135.75 B USD73.95 USD+1.86%0.90+53.11%
EIMUiShares Core MSCI EM IMI UCITS ETF12.87 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%1.55 B USD6.664 USD+1.42%3.35+54.44%
EIMIiShares Core MSCI EM IMI UCITS ETF12.87 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%34.82 B USD49.27 USD+1.38%1.48+54.51%
EEMiShares MSCI Emerging Markets ETF
10.41 M USD0.04%
BlackRock, Inc.
消極
總市場
0.72%25.1 B USD60.34 USD+1.98%1.55+50.55%
DEMWisdomTree Emerging Markets High Dividend Fund
8.62 M USD0.25%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.45 B USD50.46 USD+1.57%0.71+50.89%
EMXCiShares MSCI Emerging Markets ex China ETF
8.49 M USD0.06%
BlackRock, Inc.
消極
總市場
0.25%15.14 B USD81.51 USD+2.34%1.21+66.67%
SPEMSPDR Portfolio Emerging Markets ETF
8.12 M USD0.05%
State Street Corp.
消極
總市場
0.07%16.41 B USD50.24 USD+1.33%0.86+50.40%
AVEMAvantis Emerging Markets Equity ETF
5.8 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%18.15 B USD84.60 USD+1.81%0.77+62.38%
SCHESchwab Emerging Markets Equity ETF
5.76 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.07%12.07 B USD35.15 USD+1.33%0.62+47.24%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF5.03 M USD0.39%
BlackRock, Inc.
消極
總市場
0.40%1.26 B USD80.67 USD+1.91%0.15+96.22%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.58 M USD0.04%
Deutsche Bank AG
消極
總市場
0.18%10.65 B USD83.17 USD+1.56%1.77+53.97%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.58 M USD0.04%
Deutsche Bank AG
消極
總市場
0.18%328.03 M USD10.829 USD+1.49%0.02+53.95%
FEMFirst Trust Emerging Markets AlphaDEX Fund
4.5 M USD0.85%
AJM Ventures LLC
消極
總市場
0.80%526.22 M USD30.29 USD+1.05%1.51+51.37%
VYMIVanguard International High Dividend Yield ETF
3.98 M USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.36 B USD95.99 USD+1.76%1.60+67.56%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.73 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%8.46 B USD4,373.38 GBX+1.05%1.57+39.80%
ETFBUXOTPOTP Toezsden Kereskedett Bux Indexkoevetoe Alap
3.57 M USD17.37%
OTP Bank Nyrt
消極
大型股
0.69%—4,900.0 HUF+1.03%1.28—
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.08 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%1.44 B USD8.134 USD+1.61%0.17+54.61%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.08 M USD0.04%
BlackRock, Inc.
消極
總市場
0.21%5.92 B USD9.464 USD+1.55%0.41+54.70%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.98 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%7.38 B USD57.40 USD+1.50%1.09+54.36%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.75 M USD0.03%
UBS Group AG
消極
總市場
0.15%5.57 B USD16.690 USD+1.55%0.44+54.43%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.75 M USD0.03%
UBS Group AG
消極
總市場
0.15%111.51 M USD21.355 USD0.00%1.10+54.41%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.75 M USD0.03%
UBS Group AG
消極
總市場
0.15%2.49 B USD127.960 EUR+0.76%1.05+41.19%
FDEMFidelity Emerging Markets Multifactor ETF
2.55 M USD0.60%
FMR LLC
消極
總市場
0.27%425.87 M USD33.73 USD+1.50%0.97+63.77%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.33 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%417.93 M USD7.0753 USD+0.42%1.74+45.69%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.24 M USD0.51%
Invesco Ltd.
消極
總市場
0.29%438.39 M USD29.31 USD+1.58%0.87+35.93%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.07 M USD0.06%
BlackRock, Inc.
消極
總市場
0.25%3.53 B USD68.09 USD+1.14%0.23+31.72%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.99 M USD0.11%
Deutsche Bank AG
消極
主題
0.25%1.82 B USD68.44 USD+1.35%5.46+44.13%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.85 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%3.28 B USD58.240 GBP+0.60%0.92+33.58%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.85 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%1.82 B USD70.66 EUR+0.17%0.92+34.78%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.83 M USD0.04%
HSBC Holdings Plc
消極
總市場
0.19%3.7 B USD1,116.3 GBX+1.02%0.41+38.60%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.76 M USD0.72%
Victory Capital Holdings, Inc.
消極
總市場
0.45%242.79 M USD60.39 USD+1.25%0.78+63.34%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1.61 M USD3.16%
OTP Bank Nyrt
消極
總市場
0.78%—18.032 EUR+0.96%0.57—
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.6 M USD0.12%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.3 B USD45.81 USD+2.07%0.94+54.87%
XCEMColumbia EM Core ex-China ETF
1.52 M USD0.10%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.44 B USD42.61 USD+2.53%0.71+62.15%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.42 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.34%1.61 B USD67.50 EUR+0.43%0.73+31.06%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.36 M USD0.40%
Van Eck Associates Corp.
消極
總市場
0.69%340.33 M USD33.62 AUD+1.17%0.86+88.72%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.19 M USD0.04%
BNP Paribas SA
消極
總市場
0.26%1.55 B USD14.6500 EUR+0.59%0.50+42.89%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.14 M USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.13 B USD7.431 USD+1.64%6.31+51.79%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.14 M USD0.01%
BlackRock, Inc.
消極
總市場
0.26%8.4 B USD7.070 EUR+0.86%1.21+38.91%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.1 M USD0.28%
JPMorgan Chase & Co.
消極
總市場
0.44%398.47 M USD65.96 USD+1.26%0.47+43.26%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.08 M USD0.71%
Pacer Advisors, Inc.
消極
總市場
0.70%151.67 M USD26.76 USD+1.25%0.45+61.05%
ZEMBMO MSCI Emerging Markets Index ETF
1.02 M USD0.07%
Bank of Montreal
消極
總市場
0.31%1.72 B USD29.37 CAD+1.35%1.89+56.10%
EDOGALPS Emerging Sector Dividend Dogs ETF
979.33 K USD3.40%
SS&C Technologies Holdings, Inc.
消極
大型股
0.60%28.67 M USD26.77 USD+1.48%0.53+42.75%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc978.85 K USD0.52%
FMR LLC
消極
總市場
0.50%17.98 M USD8.4012 USD+1.28%0.92+53.87%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD978.85 K USD0.52%
FMR LLC
消極
總市場
0.50%168.49 M USD6.859 USD+1.20%0.44+53.87%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation914.07 K USD0.11%
SAS Rue la Boétie
消極
總市場
0.56%829.97 M USD4,571.5 GBX+1.37%1.21+34.02%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
827.03 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.32%1.89 B USD42.67 USD+2.03%1.37+48.54%
XECiShares Core MSCI Emerging Markets IMI Index ETF
812.38 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%2.49 B USD39.13 CAD+0.90%1.09+54.36%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
812.38 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%5.76 M USD29.62 USD+1.44%0.14+53.78%
AVESAvantis Emerging Markets Value ETF
694.35 K USD0.06%
American Century Cos., Inc.
活躍
總市場
0.36%1.11 B USD63.54 USD+1.40%0.56+55.40%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc656.47 K USD0.29%
WisdomTree, Inc.
消極
高股息收益率
0.46%50.29 M USD34.07 USD+1.32%2.64+53.66%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF656.47 K USD0.29%
WisdomTree, Inc.
消極
高股息收益率
0.46%172.52 M USD1,297.13 GBX+0.80%0.14+39.28%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
564.56 K USD0.04%
State Street Corp.
消極
總市場
0.09%1.44 B USD79.89 USD+0.76%0.38+68.29%
ISDEiShares MSCI EM Islamic UCITS ETF532.42 K USD0.12%
BlackRock, Inc.
消極
總市場
0.35%417.09 M USD27.80 USD+1.94%0.81+57.43%
SPYMSPDR MSCI Emerging Markets UCITS ETF
495.44 K USD0.03%
State Street Corp.
消極
總市場
0.18%1.63 B USD77.846 EUR+0.68%0.93+41.33%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD351.66 K USD0.24%
Invesco Ltd.
消極
總市場
0.19%148.29 M USD5.608 USD+1.34%1.82+33.25%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
345.71 K USD0.23%
WisdomTree, Inc.
活躍
總市場
0.32%126.26 M USD34.08 USD+1.64%0.73+52.61%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
314.86 K USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.15%773.83 M USD69.83 USD+1.90%0.07+41.10%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
292 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.35%71.8 M USD24.105 EUR+0.17%0.48+22.46%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
292 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.39%1.47 B USD65.16 EUR+0.90%0.56+39.01%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD277.77 K USD0.37%
HSBC Holdings Plc
活躍
總市場
0.61%73.87 M USD12.061 USD+1.60%0.39—
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF277.77 K USD0.37%
HSBC Holdings Plc
活躍
總市場
0.61%101.21 K USD10.398 USD———
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF277.77 K USD0.37%
HSBC Holdings Plc
活躍
總市場
0.37%101.98 M USD12.186 USD+2.54%0.00—
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
276.69 K USD0.09%
UBS Group AG
消極
總市場
0.16%322.75 M USD16.014 USD0.00%0.34+49.26%
FEMRFidelity Enhanced Emerging Markets ETF
252.25 K USD0.40%
FMR LLC
活躍
總市場
0.38%63.62 M USD36.39 USD+1.80%2.20+46.94%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
249.18 K USD0.40%
Franklin Resources, Inc.
消極
總市場
0.45%55.81 M USD31.790 EUR+0.78%0.78+31.62%
XCWisdomTree True Emerging Markets Fund
245.63 K USD0.25%
WisdomTree, Inc.
消極
總市場
0.32%97.07 M USD34.47 USD+1.44%1.35+23.39%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
236.23 K USD0.05%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%438.37 M USD25.85 CAD+0.82%0.20—
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF195.05 K USD0.02%
HSBC Holdings Plc
活躍
總市場
0.45%952.97 M USD28.12 GBP+0.50%2.38+53.94%
EMGFiShares Emerging Markets Equity Factor ETF
182.61 K USD0.01%
BlackRock, Inc.
消極
總市場
0.26%1.46 B USD63.65 USD+2.00%0.92+58.23%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF166.69 K USD0.05%
BlackRock, Inc.
消極
總市場
0.40%316.93 M USD40.925 USD+0.79%0.55+32.62%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
158.71 K USD0.22%
HSBC Holdings Plc
消極
總市場
0.40%70.13 M USD17.910 EUR+1.11%0.20+29.84%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
148.3 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.41%533.46 M USD45.00 USD+1.75%0.85+35.82%
MXFSInvesco MSCI Emerging Markets UCITS ETF144.8 K USD0.04%
Invesco Ltd.
消極
總市場
0.19%401.99 M USD75.83 USD+1.51%1.57+52.88%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
139.51 K USD0.27%
Bank of Montreal
活躍
大型股
0.57%54.2 M USD23.04 CAD+0.39%0.48+44.76%
FFEMFidelity Fundamental Emerging Markets ETF
133.47 K USD0.61%
FMR LLC
活躍
總市場
0.60%21.75 M USD37.34 USD+2.27%1.29+51.48%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
130.65 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.10%284.28 M USD22.480 EUR+0.76%0.91+41.09%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF127.3 K USD0.85%
AJM Ventures LLC
消極
總市場
0.80%14.81 M USD3,374.0 GBX+0.25%0.14+36.75%
EMXFiShares ESG Advanced MSCI EM ETF
120.78 K USD0.09%
BlackRock, Inc.
消極
總市場
0.16%131.9 M USD50.49 USD+2.08%1.55+43.04%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
115.02 K USD0.04%
Northern Trust Corp.
消極
總市場
0.57%308.49 M USD70.69 USD+1.78%0.08+51.27%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
108.7 K USD0.05%
Le Mouvement des caisses Desjardins
活躍
總市場
0.96%201.46 M USD29.71 CAD+0.51%0.17+63.47%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
104.88 K USD0.12%
Veritas Liberabit Vos LLC
消極
大型股
0.52%85.86 M USD31.55 USD−0.19%0.24+68.95%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
103.3 K USD0.04%
ORIX Corp.
活躍
總市場
0.30%—7.549 USD+2.22%0.02—
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
100.1 K USD0.01%
Bank of Montreal
消極
總市場
0.50%776.84 M USD81.10 CAD−0.43%0.42+84.75%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF96.54 K USD0.22%
Legal & General Group Plc
消極
總市場
0.45%43.35 M USD12.938 USD+1.02%0.00+63.04%
AVXCAvantis Emerging Markets ex-China Equity ETF
86.97 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.33%238.2 M USD70.63 USD+1.93%1.10+42.18%
VEXCVanguard Emerging Markets Ex-China ETF
86.31 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.07%117.19 M USD85.93 USD+1.45%1.92—
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
77.2 K USD0.09%
China International Capital Corp. Ltd.
消極
總市場
0.24%80.71 M USD42.15 USD+2.43%1.52+72.16%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
73.96 K USD0.08%
SAS Rue la Boétie
活躍
總市場
0.35%102.34 M USD6.267 EUR+0.92%0.88—
AVSEAvantis Responsible Emerging Markets Equity ETF
73.81 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.33%186.11 M USD70.78 USD+1.84%0.33+41.47%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD66.73 K USD0.05%
Legal & General Group Plc
消極
總市場
0.25%129.41 M USD1,311.0 GBX+1.24%8.90+32.55%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution58.94 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%232.77 M USD55.25 USD+1.51%0.03+53.89%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
58.94 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%1.03 B USD64.354 EUR+0.75%0.93+40.22%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
58.94 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%4.1 B USD87.224 EUR+0.71%0.68+40.24%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
58.63 K USD0.04%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%138.74 M USD62.04 USD+1.84%1.58+52.88%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
53.64 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.44%130.5 M USD24.270 EUR+1.04%0.45+27.05%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
52.61 K USD0.04%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%136.04 M USD25.61 CAD+1.67%0.03+51.17%
DEHPDimensional Emerging Markets High Profitability ETF
51.04 K USD0.01%
Dimensional Holdings, Inc.
活躍
大型股
0.41%340.52 M USD35.45 USD+1.72%1.13+42.12%
EMV.BCI Emerging Markets Dividend Index ETF
45.48 K USD0.11%
CI Financial Corp.
消極
總市場
0.95%53.17 M USD37.44 CAD+0.65%0.96+61.68%
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