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Linea Directa Aseguradora SALinea Directa Aseguradora SALinea Directa Aseguradora SA

Linea Directa Aseguradora SA

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概要財務數據文件社群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Linea Directa Aseguradora SA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
VGKVanguard FTSE Europe ETF
2.28 M USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.06%31.13 B USD92.37 USD−0.01%0.51+66.81%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.19 M USD0.60%
BNP Paribas SA
Passive
小型股
0.25%360.78 M USD345.398 EUR+0.13%0.68+35.04%
SCHCSchwab International Small-Cap Equity ETF
2.18 M USD0.04%
The Charles Schwab Corp.
Passive
小型股
0.06%5.68 B USD51.26 USD+0.38%0.77+66.77%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.63 M USD0.04%
Deutsche Bank AG
Passive
小型股
0.33%3.62 B USD76.08 EUR+0.16%0.69+45.81%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.17 M USD0.11%
BlackRock, Inc.
Passive
小型股
0.58%1.03 B USD376.55 EUR+0.36%0.86+47.57%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.01 M USD0.13%
UBS Group AG
Passive
小型股
—6.5 M USD10.956 EUR+1.58%0.10—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.01 M USD0.13%
UBS Group AG
Passive
小型股
0.40%335.32 M USD11.548 EUR+0.23%0.09—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.01 M USD0.13%
UBS Group AG
Passive
小型股
0.40%457.77 M USD155.72 EUR+0.14%2.52+45.26%
DLSWisdomTree International SmallCap Dividend Fund
978.6 K USD0.09%
WisdomTree, Inc.
Passive
小型股
0.58%1.08 B USD88.94 USD+0.50%0.80+66.48%
GDEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR
665.51 K USD0.11%
The Goldman Sachs Group, Inc.
Active
總市場
0.91%123.43 K USD10.708 EUR−0.21%0.00—
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
665.51 K USD0.11%
The Goldman Sachs Group, Inc.
Active
總市場
0.77%608.81 M USD11.510 EUR−0.24%0.21—
DDLSWisdomTree Dynamic International SmallCap Equity Fund
401.73 K USD0.09%
WisdomTree, Inc.
Passive
小型股
0.48%429 M USD46.24 USD+0.21%0.72+66.17%
DFEWisdomTree Europe SmallCap Dividend Fund
330.5 K USD0.20%
WisdomTree, Inc.
Passive
小型股
0.58%168.64 M USD77.47 USD+0.59%0.86+56.92%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
234.44 K USD0.03%
SAS Rue la Boétie
Passive
小型股
0.60%700.89 M USD451.45 EUR+0.27%0.18+46.46%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD207.55 K USD0.02%
UBS Group AG
Passive
小型股
0.23%81.19 M USD933.1 GBX+0.27%0.95+41.17%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
207.55 K USD0.02%
UBS Group AG
Passive
小型股
0.20%753.93 M USD11.772 EUR+0.24%0.77+41.80%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
194.42 K USD0.06%
State Street Corp.
Passive
小型股
0.30%335.63 M USD400.75 EUR+0.05%0.45+46.31%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
187.01 K USD0.02%
State Street Corp.
Passive
小型股
0.30%901.08 M USD71.47 EUR+0.27%0.77+62.38%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
176.7 K USD0.03%
SAS Rue la Boétie
Passive
小型股
0.27%566.66 M USD10.312 GBP+0.25%0.00+29.89%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF174.56 K USD0.18%
WisdomTree, Inc.
Passive
小型股
0.38%55.83 M USD1,892.8 GBX+0.22%1.65+46.83%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc174.56 K USD0.18%
WisdomTree, Inc.
Passive
小型股
0.38%40.35 M USD25.895 EUR+0.33%6.61+47.48%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
118.49 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.61%2.23 B USD89.02 EUR−0.38%0.30+61.37%
IEUSiShares MSCI Europe Small-Cap ETF
84.49 K USD0.05%
BlackRock, Inc.
Passive
小型股
0.41%183.92 M USD74.13 USD+0.38%0.97+54.60%
SPEUState Street SPDR Portfolio Europe ETF
42.3 K USD0.01%
State Street Corp.
Passive
總市場
0.07%742.01 M USD57.14 USD+0.04%0.63+65.31%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
36.07 K USD0.01%
SAS Rue la Boétie
Passive
小型股
0.57%241.41 M USD63.81 EUR+0.17%0.14+46.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
36.07 K USD0.01%
SAS Rue la Boétie
Passive
小型股
0.57%120.84 M USD176.87 EUR+0.27%0.37+47.05%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.31 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.23%496.54 M USD49.71 CAD−0.26%0.76+70.31%
VEQVanguard FTSE Europe Shares ETF
25.79 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.35%—92.80 AUD−0.09%0.74+50.17%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15.91 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.12%40.65 M USD6.090 GBP−0.16%0.50+34.52%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15.91 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.12%151.07 M USD7.942 EUR−0.23%14.48+31.53%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
9.2 K USD0.08%
The Vanguard Group, Inc.
Passive
小型股
0.19%402.04 K USD5.170 EUR+0.41%——
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
9.2 K USD0.08%
The Vanguard Group, Inc.
Passive
小型股
0.19%77.23 M USD5.319 EUR−0.02%0.24—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.34 K USD0.01%
Deutsche Bank AG
Passive
總市場
0.45%77.24 M USD64.50 USD−0.18%7.63+71.45%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
5.03 K USD0.06%
Deutsche Bank AG
Passive
小型股
0.25%8.34 M USD33.795 EUR+0.07%0.09—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
4.33 K USD0.05%
BlackRock, Inc.
Passive
小型股
0.25%8 M USD5.839 EUR+0.24%4.29—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3.33 K USD0.02%
UBS Group AG
Passive
總市場
0.34%19.36 M USD19.118 EUR+1.49%0.50+59.45%
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