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Laboratorios Farmaceuticos Rovi, S.A.Laboratorios Farmaceuticos Rovi, S.A.Laboratorios Farmaceuticos Rovi, S.A.

Laboratorios Farmaceuticos Rovi, S.A.

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持有該股票的基金

下列清單按市值排序，展示持有Laboratorios Farmaceuticos Rovi, S.A.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
SCZiShares MSCI EAFE Small-Cap ETF
5.12 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%12.72 B USD78.00 USD+0.09%0.61+51.89%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.57 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.08%10.19 B USD143.83 USD−0.35%0.89+54.00%
VGKVanguard FTSE Europe ETF
3.25 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%29.43 B USD83.67 USD−0.36%0.74+66.03%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.85 M USD0.09%
Deutsche Bank AG
消極
小型股
0.33%3.11 B USD67.93 EUR+0.25%0.19+37.78%
SCHCSchwab International Small-Cap Equity ETF
2.64 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.08 B USD45.82 USD−0.07%0.79+61.56%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.38 M USD0.22%
BlackRock, Inc.
消極
小型股
0.58%1.08 B USD333.25 EUR+0.35%0.03+42.49%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
1.93 M USD0.22%
SAS Rue la Boétie
消極
大型股
0.30%547.27 M USD179.00 EUR+0.63%0.35+134.54%
CS1Amundi IBEX 35 UCITS ETF
1.93 M USD0.22%
SAS Rue la Boétie
消極
大型股
0.25%344.09 M USD438.40 EUR+0.94%0.24+131.98%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.67 M USD0.23%
UBS Group AG
消極
小型股
0.40%332.36 M USD10.190 EUR+0.39%0.91—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.67 M USD0.23%
UBS Group AG
消極
小型股
—6.27 M USD9.979 EUR+0.64%0.23—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.67 M USD0.23%
UBS Group AG
消極
小型股
0.40%400.25 M USD141.48 EUR+0.38%0.01+43.60%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.01 M USD0.29%
SAS Rue la Boétie
消極
小型股
0.40%346.32 M USD392.14 EUR+0.37%0.05+38.54%
IEURiShares Core MSCI Europe ETF
832.58 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.04 B USD70.98 USD−0.39%0.44+62.81%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
809.75 K USD0.16%
Deutsche Bank AG
消極
大型股
0.30%174.52 M USD54.67 EUR+0.72%1.05+127.80%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
809.75 K USD0.16%
Deutsche Bank AG
消極
大型股
0.30%338.9 M USD40.070 EUR+0.81%0.17+127.82%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
735.82 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.58%2.29 B USD48.58 USD−0.41%0.95+44.67%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP574.54 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.43%2.5 M USD2,113.5 GBX+0.31%0.01+13.48%
DDWMWisdomTree Dynamic International Equity Fund
556.5 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.40%1.09 B USD43.49 USD−0.28%0.81+65.08%
IPKWInvesco International BuyBack Achievers ETF
440.58 K USD0.10%
Invesco Ltd.
消極
總市場
0.55%451.54 M USD55.49 USD−0.31%0.67+83.74%
BBVAIAccion IBEX 35 ETF
386.49 K USD0.23%
Banco Bilbao Vizcaya Argentaria SA
消極
總市場
0.39%195.42 M USD17.418 EUR+0.62%0.29+127.52%
DWMWisdomTree International Equity Fund
332.49 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.48%633.97 M USD68.98 USD−0.04%1.56+62.83%
IQDGWisdomTree International Quality Dividend Growth Fund
331.53 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.42%744.48 M USD41.46 USD−0.29%0.64+44.24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
316.59 K USD0.11%
State Street Corp.
消極
小型股
0.30%294.54 M USD359.10 EUR+0.45%0.12+38.61%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
245.34 K USD0.07%
CI Financial Corp.
消極
總市場
0.76%143.53 M USD33.51 CAD−0.27%0.43+45.19%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
245.34 K USD0.07%
CI Financial Corp.
消極
總市場
0.76%122.95 M USD36.49 CAD−0.14%0.91+38.61%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
217.85 K USD0.04%
State Street Corp.
消極
小型股
0.30%552.56 M USD62.10 EUR+0.13%0.49+52.45%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR185.36 K USD0.33%
WisdomTree, Inc.
消極
總市場
0.29%9.38 M USD20.970 EUR+0.05%0.08+30.94%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
185.36 K USD0.33%
WisdomTree, Inc.
消極
總市場
0.29%46.82 M USD26.565 EUR+0.47%2.52+30.94%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
173.93 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.57%121.02 M USD56.32 EUR+0.14%0.00+38.17%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
173.93 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.57%93.52 M USD156.3755 EUR+0.35%0.11+39.95%
IEUSiShares MSCI Europe Small-Cap ETF
127.74 K USD0.09%
BlackRock, Inc.
消極
小型股
0.41%143.62 M USD68.61 USD+0.18%0.55+50.30%
DIMWisdomTree International MidCap Dividend Fund
93.26 K USD0.06%
WisdomTree, Inc.
消極
中型股
0.58%161.6 M USD80.41 USD−0.84%5.65+63.12%
AVDSAvantis International Small Cap Equity ETF
68.46 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.30%167.98 M USD70.08 USD−0.14%0.90+38.70%
SPEUSPDR Portfolio Europe ETF
55.24 K USD0.01%
State Street Corp.
消極
總市場
0.07%733.63 M USD52.11 USD−0.37%0.63+65.70%
BUYBInvesco Global Buyback Achievers UCITS ETF45.44 K USD0.03%
Invesco Ltd.
消極
總市場
0.39%144.25 M USD69.10 USD+0.48%0.84+70.35%
XEUiShares MSCI Europe IMI Index ETF
43.23 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%442.48 M USD37.88 CAD+0.21%0.81+64.78%
VEQVanguard FTSE Europe Shares ETF
30.06 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.51 AUD+0.07%0.37+64.86%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.64 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%373.4 M USD44.69 CAD−0.11%3.04+66.44%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26.68 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.07 M USD5.658 GBP+0.23%0.16+22.59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26.68 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%168.92 M USD7.096 EUR+0.48%0.01+16.88%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.09 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%63.67 M USD54.93 USD−0.26%1.59+65.22%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.27 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.1 M USD52.10 USD−0.48%0.05—
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