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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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概要財務數據新聞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
6.1 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD84.47 USD+1.49%0.71+54.78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.52 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%10.93 B USD156.73 USD+1.74%0.71+56.86%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.8 M USD0.10%
Deutsche Bank AG
消極
小型股
0.33%3.61 B USD71.44 EUR−0.03%0.17+31.67%
VGKVanguard FTSE Europe ETF
3.07 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.47 USD+1.11%0.74+64.44%
SCHCSchwab International Small-Cap Equity ETF
3.05 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.37 B USD50.23 USD+2.03%0.91+64.35%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.97 M USD0.24%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD353.65 EUR+1.10%0.43+34.20%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
2.53 M USD0.25%
SAS Rue la Boétie
消極
大型股
0.30%564.17 M USD189.12 EUR+0.06%0.04+118.09%
CS1Amundi IBEX 35 UCITS ETF
2.53 M USD0.25%
SAS Rue la Boétie
消極
大型股
0.25%477.74 M USD462.35 EUR+0.29%0.10+117.81%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.97 M USD0.24%
UBS Group AG
消極
小型股
—6.2 M USD10.500 EUR+1.41%0.08—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.97 M USD0.24%
UBS Group AG
消極
小型股
0.40%358.5 M USD10.858 EUR−0.13%0.04—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.97 M USD0.24%
UBS Group AG
消極
小型股
0.40%465.08 M USD150.02 EUR−0.17%0.20+35.28%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.18 M USD0.32%
SAS Rue la Boétie
消極
小型股
0.40%372.98 M USD413.16 EUR−0.05%0.77+29.47%
IEURiShares Core MSCI Europe ETF
1.01 M USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD75.86 USD+1.11%0.55+62.61%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1.01 M USD0.17%
Deutsche Bank AG
消極
大型股
0.30%219.29 M USD57.79 EUR0.00%0.03+116.74%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1.01 M USD0.17%
Deutsche Bank AG
消極
大型股
0.30%354.87 M USD42.400 EUR0.00%0.03+116.78%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
852.51 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.58%2.32 B USD51.26 USD+0.25%0.95+43.07%
DDWMWisdomTree Dynamic International Equity Fund
735.72 K USD0.06%
WisdomTree, Inc.
消極
總市場
0.40%1.27 B USD46.65 USD+0.89%0.50+66.77%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP670.43 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.43%3.86 M USD2,170.5 GBX+0.21%0.03+16.88%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
670.43 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.38%631 M USD10,655.775 EUR+0.52%0.53+5.22%
BBVAIAccion IBEX 35 ETF
399.27 K USD0.23%
Banco Bilbao Vizcaya Argentaria SA
消極
總市場
0.39%203.25 M USD18.374 EUR+0.03%0.04+111.54%
DWMWisdomTree International Equity Fund
397.41 K USD0.06%
WisdomTree, Inc.
消極
總市場
0.48%670.74 M USD74.36 USD+1.30%1.46+65.97%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
393.04 K USD0.12%
State Street Corp.
消極
小型股
0.30%331.3 M USD378.20 EUR+0.13%0.19+34.07%
IQDGWisdomTree International Quality Dividend Growth Fund
377.09 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.42%740.55 M USD44.25 USD+1.19%0.46+45.12%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
253.88 K USD0.04%
State Street Corp.
消極
小型股
0.30%634.4 M USD65.93 EUR−0.06%0.25+46.77%
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%124.57 M USD38.43 CAD+0.39%0.32+36.71%
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%153.95 M USD35.48 CAD+0.60%0.36+46.31%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR216.44 K USD0.37%
WisdomTree, Inc.
消極
總市場
0.29%10.41 M USD21.738 EUR+0.93%0.15+25.84%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
216.44 K USD0.37%
WisdomTree, Inc.
消極
總市場
0.29%48.49 M USD27.710 EUR+0.22%0.00+25.84%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
214.69 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.57%125.03 M USD59.10 EUR−0.14%0.04+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
214.69 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.57%118.69 M USD163.9679 EUR+0.15%0.00+30.82%
IEUSiShares MSCI Europe Small-Cap ETF
152.68 K USD0.10%
BlackRock, Inc.
消極
小型股
0.41%151.76 M USD73.36 USD+1.32%0.22+48.92%
DIMWisdomTree International MidCap Dividend Fund
108.72 K USD0.06%
WisdomTree, Inc.
消極
中型股
0.58%168.18 M USD88.16 USD+1.37%0.43+68.11%
AVDSAvantis International Small Cap Equity ETF
101.91 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD77.32 USD+2.13%1.06+52.98%
SPEUState Street SPDR Portfolio Europe ETF
65.7 K USD0.01%
State Street Corp.
消極
總市場
0.07%780.14 M USD55.73 USD+1.16%1.05+60.35%
XEUiShares MSCI Europe IMI Index ETF
50.28 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%472.7 M USD39.58 CAD+0.58%0.47+63.78%
VEVanguard FTSE Developed Europe All Cap Index ETF
30.74 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%439.15 M USD46.91 CAD+0.34%0.33+65.94%
VEQVanguard FTSE Europe Shares ETF
29.34 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.38 AUD+0.21%0.51+56.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24.39 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.71 M USD5.878 GBP+0.19%0.02+27.71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24.39 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%160.58 M USD7.376 EUR+0.04%0.02+21.94%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.68 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.78 M USD58.30 USD+0.79%0.12+59.71%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8.16 K USD0.05%
UBS Group AG
消極
總市場
0.34%17.86 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.9 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.57 M USD54.02 USD+1.94%0.56—
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