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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
5.49 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%13.02 B USD80.28 USD+0.72%0.97+50.63%
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%10.4 B USD147.79 USD+0.69%0.78+51.53%
VGKVanguard FTSE Europe ETF
3.25 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%30 B USD85.77 USD+0.69%0.75+59.93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.97 M USD0.09%
Deutsche Bank AG
消極
小型股
0.33%3.23 B USD70.16 EUR+0.59%0.50+36.18%
SCHCSchwab International Small-Cap Equity ETF
2.81 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.13 B USD47.09 USD+0.84%0.76+58.23%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.47 M USD0.22%
BlackRock, Inc.
消極
小型股
0.58%1.13 B USD348.20 EUR+0.64%0.09+39.73%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
2.01 M USD0.22%
SAS Rue la Boétie
消極
大型股
0.30%563.45 M USD182.74 EUR−0.05%1.01+126.63%
CS1Amundi IBEX 35 UCITS ETF
2.01 M USD0.22%
SAS Rue la Boétie
消極
大型股
0.25%368.72 M USD447.15 EUR−0.02%1.46+126.18%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.68 M USD0.22%
UBS Group AG
消極
小型股
0.40%343.1 M USD10.650 EUR+0.21%0.27—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.68 M USD0.22%
UBS Group AG
消極
小型股
—6.48 M USD10.280 EUR+1.16%0.04—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.68 M USD0.22%
UBS Group AG
消極
小型股
0.40%415.24 M USD148.02 EUR+0.72%0.52+40.97%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.04 M USD0.29%
SAS Rue la Boétie
消極
小型股
0.40%358.76 M USD406.89 EUR+0.57%1.32+35.45%
IEURiShares Core MSCI Europe ETF
889.94 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.25 B USD72.74 USD+0.58%0.74+58.63%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
868.77 K USD0.16%
Deutsche Bank AG
消極
大型股
0.30%346.07 M USD40.855 EUR−0.01%0.94+122.26%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
868.77 K USD0.16%
Deutsche Bank AG
消極
大型股
0.30%197.95 M USD55.69 EUR0.00%1.20+122.24%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
789.65 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.58%2.35 B USD50.72 USD+1.48%0.71+42.76%
DDWMWisdomTree Dynamic International Equity Fund
607.98 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.40%1.13 B USD44.82 USD+0.97%0.59+63.46%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP602.65 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.43%2.62 M USD2,141.5 GBX+0.84%0.06+14.52%
IPKWInvesco International BuyBack Achievers ETF
484.65 K USD0.10%
Invesco Ltd.
消極
總市場
0.55%466.99 M USD56.24 USD+0.33%0.91+81.20%
BBVAIAccion IBEX 35 ETF
386.49 K USD0.23%
Banco Bilbao Vizcaya Argentaria SA
消極
總市場
0.39%198.94 M USD17.770 EUR−0.03%0.73+119.42%
DWMWisdomTree International Equity Fund
356.82 K USD0.06%
WisdomTree, Inc.
消極
總市場
0.48%642.19 M USD70.50 USD+0.49%1.23+60.48%
IQDGWisdomTree International Quality Dividend Growth Fund
355.78 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.42%757.06 M USD42.84 USD+1.38%0.66+41.26%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
326.08 K USD0.11%
State Street Corp.
消極
小型股
0.30%301.44 M USD370.80 EUR+0.61%0.44+36.45%
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%124.41 M USD38.10 CAD+1.63%6.84+36.68%
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%146.65 M USD35.26 CAD+1.97%1.60+44.94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
224.38 K USD0.04%
State Street Corp.
消極
小型股
0.30%580.43 M USD64.03 EUR+0.60%0.66+48.66%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR194.01 K USD0.34%
WisdomTree, Inc.
消極
總市場
0.29%9.72 M USD21.700 EUR+1.35%4.66+27.22%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
194.01 K USD0.34%
WisdomTree, Inc.
消極
總市場
0.29%47.77 M USD27.665 EUR+1.28%0.04+27.21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
179.51 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.57%124.24 M USD58.00 EUR+0.35%1.97+35.23%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
179.51 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.57%95.69 M USD160.9324 EUR+0.94%0.58+35.66%
IEUSiShares MSCI Europe Small-Cap ETF
136.54 K USD0.09%
BlackRock, Inc.
消極
小型股
0.41%146.74 M USD70.32 USD+0.41%0.20+46.69%
DIMWisdomTree International MidCap Dividend Fund
100.08 K USD0.06%
WisdomTree, Inc.
消極
中型股
0.58%163.87 M USD82.40 USD+0.40%0.89+61.15%
AVDSAvantis International Small Cap Equity ETF
76.88 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.30%180.43 M USD72.33 USD+0.68%5.47+42.94%
SPEUSPDR Portfolio Europe ETF
59.47 K USD0.01%
State Street Corp.
消極
總市場
0.07%745.83 M USD53.40 USD+0.69%1.58+59.93%
BUYBInvesco Global Buyback Achievers UCITS ETF47.24 K USD0.03%
Invesco Ltd.
消極
總市場
0.39%145.4 M USD69.94 USD+0.65%0.15+66.75%
XEUiShares MSCI Europe IMI Index ETF
46.54 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%440.45 M USD39.00 CAD+1.09%1.26+62.85%
VEQVanguard FTSE Europe Shares ETF
30.06 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—90.18 AUD+0.13%0.37+59.28%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.64 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%380.13 M USD46.41 CAD+1.07%1.30+64.57%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26.68 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.94 M USD5.795 GBP+0.88%0.59+25.96%
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%171.07 M USD7.290 EUR+0.94%0.07+20.61%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.68 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%65.64 M USD57.19 USD+0.89%2.07+61.89%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.98 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.47 M USD17.234 EUR+1.81%0.25+52.81%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.51 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.2 M USD52.69 USD+0.41%2.01—
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