DO & CO AktiengesellschaftDO & CO AktiengesellschaftDO & CO Aktiengesellschaft

DO & CO Aktiengesellschaft

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有DO & CO Aktiengesellschaft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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.74 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%10.76 B USD154.05 USD+1.84%0.35+53.03%
SCZiShares MSCI EAFE Small-Cap ETF
6.69 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
VGKVanguard FTSE Europe ETF
4.54 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
EWOiShares MSCI Austria ETF
4.4 M USD3.09%
BlackRock, Inc.
消極
總市場
0.49%141.63 M USD38.33 USD+1.59%0.54+113.22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.05 M USD0.11%
Deutsche Bank AG
消極
小型股
0.33%3.64 B USD71.11 EUR+0.31%0.36+31.67%
SCHCSchwab International Small-Cap Equity ETF
3.7 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD49.23 USD+2.01%1.20+58.98%
EXXXiShares ATX UCITS ETF (DE)
3.45 M USD2.10%
BlackRock, Inc.
消極
大型股
0.32%167.26 M USD61.00 EUR+0.43%0.63+84.25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.39 M USD0.28%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD352.20 EUR+0.69%0.25+34.20%
DFISDimensional International Small Cap ETF
2.82 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD35.51 USD+1.95%1.01+47.04%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2.5 M USD2.05%
Deutsche Bank AG
消極
大型股
0.25%126.08 M USD116.50 EUR+0.88%0.94+86.34%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.32 M USD0.28%
UBS Group AG
消極
小型股
0.40%358.5 M USD10.772 EUR+0.39%1.00
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.32 M USD0.28%
UBS Group AG
消極
小型股
6.2 M USD10.500 EUR+1.41%0.08
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.32 M USD0.28%
UBS Group AG
消極
小型股
0.40%465.08 M USD149.10 EUR+0.13%0.01+35.28%
IEURiShares Core MSCI Europe ETF
932.14 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
656.84 K USD0.05%
State Street Corp.
消極
總市場
0.09%1.45 B USD79.82 USD+2.16%0.38+68.71%
AVDSAvantis International Small Cap Equity ETF
406.16 K USD0.18%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD75.71 USD+2.04%0.71+49.90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
355.78 K USD0.06%
State Street Corp.
消極
小型股
0.30%624.24 M USD65.59 EUR+0.40%0.43+44.93%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
328.36 K USD0.10%
State Street Corp.
消極
小型股
0.30%325.99 M USD376.05 EUR+0.44%0.34+31.99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
281.7 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.40%372.98 M USD410.89 EUR+0.42%0.12+29.47%
IEUSiShares MSCI Europe Small-Cap ETF
173.98 K USD0.11%
BlackRock, Inc.
消極
小型股
0.41%149.37 M USD72.41 USD+1.99%1.40+45.36%
SPEUState Street SPDR Portfolio Europe ETF
91.89 K USD0.01%
State Street Corp.
消極
總市場
0.07%780.14 M USD55.09 USD+1.95%1.35+60.35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
82.21 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%125.03 M USD58.75 EUR+0.02%0.09+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
82.21 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%118.69 M USD162.6166 EUR+0.00%0.03+30.82%
XEUiShares MSCI Europe IMI Index ETF
60.2 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%464.9 M USD39.35 CAD+1.34%0.53+60.07%
DXIVDimensional International Vector Equity ETF
46.74 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%137.72 M USD70.20 USD+1.98%0.67+48.52%
VEVanguard FTSE Developed Europe All Cap Index ETF
44.41 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%432.07 M USD46.75 CAD+0.73%0.30+62.07%
VEQVanguard FTSE Europe Shares ETF
43.42 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%89.19 AUD+0.78%1.63+56.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35.98 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%39.12 M USD5.856 GBP+0.50%0.21+27.06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35.98 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%158.22 M USD7.335 EUR+0.10%0.09+21.24%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
19.02 K USD0.19%
AJM Ventures LLC
消極
小型股
0.80%9.67 M USD66.18 USD+2.56%0.41+82.36%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13.85 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%66.19 M USD57.85 USD+1.48%0.35+57.39%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
9.52 K USD0.12%
SAS Rue la Boétie
消極
總市場
0.56%8.6 M USD5.486 EUR+0.40%0.30
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
8.22 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%25.89 M USD53.00 USD+2.59%52.66
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7.81 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.86 M USD17.222 EUR−0.29%0.02+48.65%