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Redes Energeticas Nacionais SARedes Energeticas Nacionais SARedes Energeticas Nacionais SA

Redes Energeticas Nacionais SA

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概要財務數據社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Redes Energeticas Nacionais 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
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
11.49 M USD0.17%
AJM Ventures LLC
消極
主題
0.56%6.56 B USD170.85 USD+3.06%0.69+85.82%
SCZiShares MSCI EAFE Small-Cap ETF
6 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.86 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%10.76 B USD154.05 USD+1.84%0.35+53.03%
DLSWisdomTree International SmallCap Dividend Fund
3.54 M USD0.34%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD86.37 USD+1.82%0.70+57.29%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.34 M USD0.09%
Deutsche Bank AG
消極
小型股
0.33%3.64 B USD70.89 EUR+0.67%0.99+32.07%
VGKVanguard FTSE Europe ETF
3.27 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%
SCHCSchwab International Small-Cap Equity ETF
3.12 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD49.23 USD+2.01%1.20+58.98%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.85 M USD0.24%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD349.80 EUR+0.26%0.17+34.20%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD2.72 M USD0.20%
AJM Ventures LLC
消極
主題
0.70%1.36 B USD58.61 USD+1.91%0.96+43.21%
FNDCSchwab Fundamental International Small Equity ETF
2.3 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.39%3.22 B USD48.37 USD+1.90%1.20+59.87%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.04 M USD0.25%
UBS Group AG
消極
小型股
—6.22 M USD10.354 EUR−0.44%1.21—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.04 M USD0.25%
UBS Group AG
消極
小型股
0.40%359.24 M USD10.730 EUR+0.79%0.42—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.04 M USD0.25%
UBS Group AG
消極
小型股
0.40%465.88 M USD148.90 EUR+1.06%0.18+35.28%
DFISDimensional International Small Cap ETF
1.88 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD35.51 USD+1.95%1.01+47.04%
DFEWisdomTree Europe SmallCap Dividend Fund
1.86 M USD1.14%
WisdomTree, Inc.
消極
小型股
0.58%163.13 M USD75.34 USD+1.71%2.65+45.81%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.8 M USD0.39%
WisdomTree, Inc.
消極
小型股
0.48%458.58 M USD45.62 USD+1.94%0.64+60.39%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.09 M USD0.05%
BlackRock, Inc.
消極
主題
0.70%66.6 M USD5.660 GBP+0.08%0.38+16.89%
INFRiShares Global Infrastructure UCITS ETF USD1.09 M USD0.05%
BlackRock, Inc.
消極
主題
0.65%1.87 B USD2,767.5 GBX+0.01%0.70+16.67%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.09 M USD0.05%
BlackRock, Inc.
消極
主題
0.65%97.15 M USD5.691 EUR+0.98%0.59+4.93%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1.08 M USD1.18%
WisdomTree, Inc.
消極
小型股
0.38%39.2 M USD23.933 EUR+0.81%0.26+30.66%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1.08 M USD1.18%
WisdomTree, Inc.
消極
小型股
0.38%53.16 M USD1,829.9 GBX+0.62%0.20+28.22%
IEURiShares Core MSCI Europe ETF
1.07 M USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
ISCFiShares International SmallCap Equity Factor ETF
983.37 K USD0.17%
BlackRock, Inc.
消極
小型股
0.23%583.69 M USD44.53 USD+2.01%0.84+58.54%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
673.77 K USD0.11%
State Street Corp.
消極
小型股
0.30%622.39 M USD65.33 EUR+0.55%0.41+44.93%
VBLDVanguard Global Infrastructure Index ETF
665.79 K USD0.05%
The Vanguard Group, Inc.
消極
主題
0.47%—73.27 AUD+0.85%1.33+25.81%
EEIWisdomTree Europe Equity Income UCITS ETF580.31 K USD0.34%
WisdomTree, Inc.
消極
高股息收益率
0.29%137.59 M USD1,328.4 GBX+0.57%0.83+48.43%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc580.31 K USD0.34%
WisdomTree, Inc.
消極
高股息收益率
0.29%33.19 M USD2,217.0 GBX+0.61%1.01+48.43%
DTHWisdomTree International High Dividend Fund
579.31 K USD0.10%
WisdomTree, Inc.
消極
高股息收益率
0.58%601.54 M USD55.93 USD+1.78%3.41+68.31%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
568.07 K USD0.05%
Van Eck Associates Corp.
消極
主題
0.52%1.22 B USD24.39 AUD+0.49%0.98+29.05%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD549.25 K USD0.07%
UBS Group AG
消極
小型股
0.23%29.48 M USD865.1 GBX+0.82%0.38+18.02%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
549.25 K USD0.07%
UBS Group AG
消極
小型股
0.20%782.38 M USD10.686 EUR+2.16%1.65+20.95%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
315.68 K USD0.10%
State Street Corp.
消極
小型股
0.30%325.02 M USD374.40 EUR+0.58%2.05+31.99%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
312.76 K USD0.08%
Invesco Ltd.
消極
拓展市場
0.47%378.51 M USD45.66 USD+2.12%0.65+59.74%
AVDSAvantis International Small Cap Equity ETF
285.73 K USD0.13%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD75.71 USD+2.04%0.71+49.90%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
269.01 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.40%372.98 M USD409.17 EUR+0.51%0.74+29.47%
DDWMWisdomTree Dynamic International Equity Fund
266.18 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.26 B USD46.24 USD+2.35%0.92+63.60%
FLVIFranklin International Low Volatility High Dividend Index ETF
250.31 K USD0.17%
Franklin Resources, Inc.
消極
總市場
0.34%138.38 M USD29.24 CAD+0.93%1.25+42.62%
ZXM.BCI Morningstar International Momentum Index ETF
234.42 K USD0.52%
CI Financial Corp.
消極
總市場
1.04%20.38 M USD57.83 CAD+2.30%0.00+92.07%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
234.42 K USD0.52%
CI Financial Corp.
消極
總市場
1.06%37.41 M USD60.93 CAD+2.27%4.04+93.17%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
194.87 K USD0.10%
SAS Rue la Boétie
消極
小型股
0.25%199.61 M USD9.184 GBP+1.01%10.45+14.03%
IEUSiShares MSCI Europe Small-Cap ETF
144.12 K USD0.10%
BlackRock, Inc.
消極
小型股
0.41%149.37 M USD72.41 USD+1.99%1.40+45.36%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
142.19 K USD0.03%
Allianz SE
消極
總市場
0.39%430.36 M USD41.57 USD+2.19%0.44+67.54%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
70.84 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%125.03 M USD58.74 EUR+0.75%0.06+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
70.84 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%118.69 M USD162.6112 EUR+0.86%0.16+30.82%
SPEUState Street SPDR Portfolio Europe ETF
67.57 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%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD53.9 K USD0.04%
HSBC Holdings Plc
消極
小型股
0.25%148.73 M USD18.792 GBP+1.24%0.11+12.43%
XEUiShares MSCI Europe IMI Index ETF
40.86 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%463.7 M USD39.35 CAD+1.34%0.53+60.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
34.29 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%430.95 M USD46.75 CAD+0.73%0.30+62.07%
VEQVanguard FTSE Europe Shares ETF
31.31 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.50 AUD−0.90%1.19+53.33%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13.71 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%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7.1 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.95 M USD17.222 EUR−0.29%0.02+48.65%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
3.31 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.56%8.63 M USD5.464 EUR+1.50%0.29—
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
1.45 K USD0.04%
BetaShares Capital Ltd.
消極
總市場
—9.82 M USD25.75 AUD+0.43%0.01—
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