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Rubis SCARubis SCARubis SCA

Rubis SCA

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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Rubis SCA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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
65.54 M USD1.44%
BlackRock, Inc.
消極
高股息收益率
0.46%4.54 B USD35.140 EUR+0.75%1.80+40.29%
IDViShares International Select Dividend ETF
56.1 M USD0.76%
BlackRock, Inc.
消極
高股息收益率
0.50%7.41 B USD42.41 USD+0.74%1.18+74.51%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
35.26 M USD3.77%
BlackRock, Inc.
消極
高股息收益率
0.31%928.29 M USD23.700 EUR+0.19%1.30+65.36%
FDDFirst Trust Stoxx European Select Dividend Index Fund
29.21 M USD3.77%
AJM Ventures LLC
消極
高股息收益率
0.59%779.67 M USD18.69 USD+1.14%1.14+80.90%
IEFAiShares Core MSCI EAFE ETF
25.35 M USD0.01%
BlackRock, Inc.
消極
總市場
0.07%175.08 B USD94.90 USD+0.57%1.54+57.21%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
20.61 M USD1.22%
State Street Corp.
消極
高股息收益率
0.30%1.7 B USD27.410 EUR+0.13%2.69+43.31%
SCZiShares MSCI EAFE Small-Cap ETF
11.62 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%13.89 B USD83.17 USD+0.41%0.64+50.92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.79 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.08%11.12 B USD156.08 USD+0.24%9.26+55.85%
VGKVanguard FTSE Europe ETF
6.62 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%31.52 B USD88.32 USD+0.54%1.54+60.65%
DFISDimensional International Small Cap ETF
6.44 M USD0.12%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.29 B USD35.66 USD−0.06%1.41+48.77%
FNDFSchwab Fundamental International Equity ETF
6.38 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.11 B USD49.11 USD+0.82%1.13+71.98%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.32 M USD0.19%
Deutsche Bank AG
消極
小型股
0.33%3.36 B USD70.49 EUR−0.41%0.94+33.73%
SCHCSchwab International Small-Cap Equity ETF
6.18 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.08%5.48 B USD50.06 USD+0.18%1.00+62.31%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.6 M USD0.46%
BlackRock, Inc.
消極
小型股
0.58%1.21 B USD347.50 EUR−0.60%0.16+36.92%
FYLDCambria Foreign Shareholder Yield ETF
5.4 M USD1.00%
Cambria Investment Management LP
活躍
總市場
0.59%541.99 M USD35.81 USD+1.33%2.81+59.05%
DJSCiShares EURO STOXX Small UCITS ETF
4.69 M USD0.81%
BlackRock, Inc.
消極
小型股
0.40%581.87 M USD51.050 EUR+0.33%1.01+28.81%
AVDEAvantis International Equity ETF
4.63 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%13.35 B USD88.33 USD+0.56%1.16+68.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.42 M USD0.02%
SAS Rue la Boétie
消極
總市場
—133.58 M USD24.815 USD−0.36%0.12+26.47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.42 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.15%56.21 M USD153.88 EUR−0.22%0.39+42.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.42 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.07%19.36 B USD292.57 EUR−0.19%0.52+46.00%
IDEViShares Core MSCI International Developed Markets ETF
4.04 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%26.22 B USD87.62 USD+0.57%1.60+59.39%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.6 M USD0.46%
UBS Group AG
消極
小型股
0.40%358.28 M USD10.648 EUR−0.47%0.94—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.6 M USD0.46%
UBS Group AG
消極
小型股
—6.42 M USD10.346 EUR−0.33%0.31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.6 M USD0.46%
UBS Group AG
消極
小型股
0.40%456.52 M USD147.24 EUR−0.65%0.29+38.02%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.85 M USD0.40%
BlackRock, Inc.
消極
小型股
0.20%725.32 M USD37.695 EUR+0.13%6.00+32.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.77 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.154 EUR−0.43%0.59+24.06%
EXSAiShares STOXX Europe 600 UCITS ETF
2.77 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%10.67 B USD60.08 EUR−0.20%0.78+45.76%
FLXDFranklin European Quality Dividend UCITS ETF
2.73 M USD0.65%
Franklin Resources, Inc.
消極
總市場
0.34%—34.095 EUR+0.43%1.35+51.48%
DFAIDimensional International Core Equity Market ETF
2.27 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.1 B USD40.58 USD+0.57%0.85+61.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.97 M USD0.01%
BlackRock, Inc.
消極
總市場
0.22%93.88 M USD35.83 USD+0.82%9.50+60.01%
XEFiShares Core MSCI EAFE IMI Index ETF
1.97 M USD0.01%
BlackRock, Inc.
消極
總市場
0.23%13.29 B USD48.34 CAD+0.21%1.71+57.92%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.8 M USD0.29%
State Street Corp.
消極
小型股
0.30%619.95 M USD64.66 EUR−0.29%1.07+45.77%
IEURiShares Core MSCI Europe ETF
1.68 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.58 B USD74.91 USD+0.55%1.15+59.33%
VXM.BCI Morningstar International Value Index ETF
1.5 M USD0.47%
CI Financial Corp.
消極
總市場
0.88%343.17 M USD46.32 CAD+0.39%5.75+102.72%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.5 M USD0.47%
CI Financial Corp.
消極
總市場
0.88%368.19 M USD50.26 CAD+0.74%1.32+110.13%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.42 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%3.46 B USD62.53 EUR−0.67%0.58+52.84%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.23 M USD0.20%
Northern Trust Corp.
消極
總市場
0.39%630.94 M USD98.89 USD+0.66%0.51+67.74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.07 M USD0.02%
Deutsche Bank AG
消極
總市場
0.25%12.7 M USD147.30 EUR−0.27%0.01+42.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.07 M USD0.02%
Deutsche Bank AG
消極
總市場
0.20%4.19 B USD154.92 EUR−0.18%0.65+45.74%
IGROiShares International Dividend Growth ETF
1.05 M USD0.09%
BlackRock, Inc.
消極
總市場
0.15%1.17 B USD86.71 USD+0.85%0.97+51.88%
DTHWisdomTree International High Dividend Fund
802.51 K USD0.14%
WisdomTree, Inc.
消極
高股息收益率
0.58%565.05 M USD54.83 USD+0.83%3.65+63.42%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc719.77 K USD0.44%
WisdomTree, Inc.
消極
高股息收益率
0.29%30.33 M USD2,153.0 GBX−0.08%3.01+45.94%
EEIWisdomTree Europe Equity Income UCITS ETF719.77 K USD0.44%
WisdomTree, Inc.
消極
高股息收益率
0.29%133.72 M USD1,290.5 GBX−0.46%0.70+45.95%
IDEQLazard International Dynamic Equity ETF
704.01 K USD0.12%
Lazard, Inc.
活躍
總市場
0.40%606.96 M USD33.34 USD+0.60%1.37+86.09%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
686.65 K USD0.03%
Invesco Ltd.
消極
總市場
0.43%2.46 B USD70.90 USD+0.85%1.42+74.62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
609.02 K USD0.19%
State Street Corp.
消極
小型股
0.30%321.04 M USD373.00 EUR−0.17%1.11+34.31%
HEDJWisdomTree Europe Hedged Equity Fund
602.54 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.58%1.82 B USD54.30 USD+0.74%1.38+53.47%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
471.94 K USD0.12%
SAS Rue la Boétie
消極
小型股
0.40%378.36 M USD405.34 EUR−0.66%0.57+32.20%
ISVLiShares International Developed Small Cap Value Factor ETF
435.65 K USD0.41%
BlackRock, Inc.
消極
小型股
0.31%107.96 M USD51.44 USD+0.70%1.52+76.44%
DFSIDimensional International Sustainability Core 1 ETF
425.41 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.01 B USD45.22 USD+0.28%0.47+40.33%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
420.69 K USD3.31%
BlackRock, Inc.
消極
總市場
0.46%12.87 M USD45.630 EUR−1.00%1.67+47.56%
FLVIFranklin International Low Volatility High Dividend Index ETF
420.63 K USD0.30%
Franklin Resources, Inc.
消極
總市場
0.34%—28.36 CAD+0.07%1.02+39.17%
DIMWisdomTree International MidCap Dividend Fund
404.71 K USD0.25%
WisdomTree, Inc.
消極
中型股
0.58%166.3 M USD85.37 USD+0.74%0.78+59.75%
COPYTweedy Browne Insider + Value ETF Trust Units
331.1 K USD0.13%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%247.58 M USD13.82 USD+0.22%0.88+37.19%
CYHiShares Global Monthly Dividend Index ETF
321.18 K USD0.24%
BlackRock, Inc.
消極
高股息收益率
0.67%133.19 M USD25.88 CAD+0.70%1.33+41.69%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
316.79 K USD0.82%
SAS Rue la Boétie
消極
總市場
0.30%12.47 M USD12.618 EUR+0.08%14.86+36.45%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
316.79 K USD0.82%
SAS Rue la Boétie
消極
總市場
0.30%25.91 M USD127.74 EUR+0.46%1.21+36.45%
DDWMWisdomTree Dynamic International Equity Fund
309.08 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.23 B USD45.36 USD+0.67%0.80+60.94%
EVOEvovest Global Equity Fund ETF Trust Unit
292.78 K USD0.20%
National Bank of Canada
活躍
總市場
1.15%148.86 M USD28.37 CAD−0.32%1.58+28.29%
IEUSiShares MSCI Europe Small-Cap ETF
282.91 K USD0.19%
BlackRock, Inc.
消極
小型股
0.41%153.76 M USD73.00 USD+0.16%0.40+47.51%
SPEUSPDR Portfolio Europe ETF
156.38 K USD0.02%
State Street Corp.
消極
總市場
0.07%776.35 M USD55.04 USD+0.50%1.05+59.61%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD137.86 K USD0.09%
HSBC Holdings Plc
消極
小型股
0.25%149.07 M USD18.218 GBP−0.52%0.22+10.85%
AVDSAvantis International Small Cap Equity ETF
126.78 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%236.12 M USD76.47 USD+0.34%0.40+51.32%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
123.08 K USD0.81%
State Street Corp.
消極
高股息收益率
0.43%15.4 M USD23.430 EUR−0.09%0.70+35.25%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
121.25 K USD0.03%
Allianz SE
消極
總市場
0.39%435.66 M USD41.04 USD+0.66%0.28+64.75%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
113.93 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.57%128.4 M USD58.44 EUR−0.36%4.76+33.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
113.93 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.57%100.41 M USD161.9585 EUR−0.30%0.08+33.56%
SC0CInvesco STOXX Europe 600 UCITS ETF
113.9 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%617.44 M USD152.14 EUR−0.14%0.68+45.47%
XEUiShares MSCI Europe IMI Index ETF
83.31 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%465.78 M USD38.94 CAD+0.15%0.40+59.50%
VEVanguard FTSE Developed Europe All Cap Index ETF
68.25 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%418.02 M USD46.46 CAD+0.28%1.02+61.33%
VEQVanguard FTSE Europe Shares ETF
63.32 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.99 AUD+0.55%0.62+58.97%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27.24 K USD0.04%
Deutsche Bank AG
消極
總市場
0.45%66.57 M USD56.90 USD−0.01%4.37+57.92%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc16.08 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.58%42.14 M USD39.915 USD−1.19%1.60+51.95%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged16.08 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.35%3.24 M USD1,750.4 GBX−0.43%0.00+50.82%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
16.08 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.35%5.19 M USD27.630 CHF−1.00%0.29+36.56%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
16.08 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.32%12.87 M USD30.135 EUR−0.30%3.43+44.24%
DEWWisdomTree Global High Dividend Fund
13.93 K USD0.01%
WisdomTree, Inc.
消極
高股息收益率
0.58%133.07 M USD65.08 USD+0.76%0.35+50.77%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12.92 K USD0.07%
UBS Group AG
消極
總市場
0.34%17.98 M USD17.222 EUR−0.29%0.02+48.65%
ESGGFlexShares STOXX Global ESG Select Index Fund
11.41 K USD0.01%
Northern Trust Corp.
消極
總市場
0.42%105.57 M USD212.01 USD+0.37%0.57+72.20%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7.73 K USD0.08%
AJM Ventures LLC
消極
小型股
0.80%9.82 M USD65.92 USD+0.54%0.53+81.08%
JFLIJPMorgan Flexible Income ETF
7.19 K USD0.02%
JPMorgan Chase & Co.
活躍
目標結果
0.35%41.78 M USD52.28 USD+0.01%0.92—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3.47 K USD0.05%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.028 USD+0.58%10.13—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
3.47 K USD0.05%
Legal & General Group Plc
消極
高股息收益率
0.31%301 K USD8.789 EUR+0.80%2.71—
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0.01%
CI Financial Corp.
消極
總市場
0.74%712.24 K USD38.00 CAD+0.80%1.38+60.83%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0.01%
CI Financial Corp.
消極
總市場
0.78%2.14 M USD38.38 CAD+0.76%0.00+47.84%
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