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Rubis SCARubis SCARubis SCA

Rubis SCA

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概要財務數據文件看法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)
57.78 M USD1.38%
BlackRock, Inc.
消極
高股息收益率
0.46%4.15 B USD33.790 EUR+0.16%0.52+40.32%
IDViShares International Select Dividend ETF
48.89 M USD0.73%
BlackRock, Inc.
消極
高股息收益率
0.50%6.67 B USD39.58 USD+0.43%0.46+73.93%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
29.66 M USD3.62%
BlackRock, Inc.
消極
高股息收益率
0.31%820.79 M USD22.760 EUR+0.33%0.96+67.39%
FDDFirst Trust Stoxx European Select Dividend Index Fund
25.24 M USD3.59%
AJM Ventures LLC
消極
高股息收益率
0.59%701.17 M USD17.48 USD+0.14%0.34+82.24%
IEFAiShares Core MSCI EAFE ETF
22.72 M USD0.01%
BlackRock, Inc.
消極
總市場
0.07%163.36 B USD89.80 USD+0.06%0.47+61.01%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
18.32 M USD1.13%
State Street Corp.
消極
高股息收益率
0.30%1.63 B USD27.260 EUR+0.07%1.16+51.85%
SCZiShares MSCI EAFE Small-Cap ETF
10.39 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%12.72 B USD77.94 USD+0.24%0.47+52.61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.94 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.08%10.17 B USD143.83 USD+0.08%0.57+55.24%
VGKVanguard FTSE Europe ETF
6.74 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%29.39 B USD83.73 USD+0.14%0.53+66.10%
FNDFSchwab Fundamental International Equity ETF
5.79 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%19.48 B USD45.21 USD+0.27%0.48+72.76%
DFISDimensional International Small Cap ETF
5.74 M USD0.12%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.78 B USD33.05 USD+0.18%0.47+37.63%
SCHCSchwab International Small-Cap Equity ETF
5.67 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.08%5.08 B USD45.72 USD+0.07%0.35+62.31%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.63 M USD0.18%
Deutsche Bank AG
消極
小型股
0.33%3.1 B USD67.35 EUR+0.31%2.78+37.78%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.84 M USD0.45%
BlackRock, Inc.
消極
小型股
0.58%1.08 B USD330.60 EUR+0.21%0.67+41.16%
FYLDCambria Foreign Shareholder Yield ETF
4.81 M USD0.99%
Cambria Investment Management LP
活躍
總市場
0.59%487.8 M USD32.56 USD+0.26%0.48+56.43%
DJSCiShares EURO STOXX Small UCITS ETF
4.24 M USD0.78%
BlackRock, Inc.
消極
小型股
0.40%549.32 M USD48.704 EUR+0.03%0.10+32.58%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.01 M USD0.02%
SAS Rue la Boétie
消極
總市場
—120.44 M USD24.135 USD−0.01%3.96+22.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.01 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.15%50.92 M USD149.92 EUR+0.32%0.03+47.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.01 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.07%17.51 B USD285.00 EUR+0.48%0.19+50.17%
AVDEAvantis International Equity ETF
3.66 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%11.64 B USD82.74 USD+0.06%0.54+70.39%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.28 M USD0.45%
UBS Group AG
消極
小型股
—6.27 M USD9.830 EUR+0.05%19.35—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.28 M USD0.45%
UBS Group AG
消極
小型股
0.40%332.36 M USD10.112 EUR−0.18%0.23—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.28 M USD0.45%
UBS Group AG
消極
小型股
0.40%400.25 M USD140.04 EUR−0.51%2.77+42.27%
FLXDFranklin European Quality Dividend UCITS ETF
2.6 M USD0.61%
Franklin Resources, Inc.
消極
總市場
0.34%500.94 M USD33.275 EUR+0.54%1.77+62.32%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.57 M USD0.38%
BlackRock, Inc.
消極
小型股
0.20%678.88 M USD36.050 EUR+0.18%0.61+35.74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.51 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%957.04 M USD6.940 EUR+0.41%0.46+19.96%
EXSAiShares STOXX Europe 600 UCITS ETF
2.51 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%10.07 B USD58.21 EUR+0.38%0.70+49.93%
DFAIDimensional International Core Equity Market ETF
2.05 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.83 B USD38.32 USD+0.05%0.52+65.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.79 M USD0.01%
BlackRock, Inc.
消極
總市場
0.22%85.95 M USD34.16 USD0.00%0.02+65.29%
XEFiShares Core MSCI EAFE IMI Index ETF
1.79 M USD0.01%
BlackRock, Inc.
消極
總市場
0.23%12.08 B USD46.75 CAD−0.03%0.54+61.23%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.62 M USD0.46%
Legal & General Group Plc
消極
總市場
0.25%350.32 M USD15.878 EUR−0.65%0.04+83.28%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.56 M USD0.28%
State Street Corp.
消極
小型股
0.30%552.27 M USD61.30 EUR−0.10%0.40+50.64%
VXM.BCI Morningstar International Value Index ETF
1.5 M USD0.47%
CI Financial Corp.
消極
總市場
0.88%297.01 M USD44.05 CAD+0.16%0.69+104.91%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.5 M USD0.47%
CI Financial Corp.
消極
總市場
0.88%310.37 M USD47.84 CAD+0.13%0.99+114.34%
IEURiShares Core MSCI Europe ETF
1.5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.03 B USD71.05 USD+0.21%0.39+62.92%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.27 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%3.21 B USD60.79 EUR+0.13%0.19+60.48%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.11 M USD0.19%
Northern Trust Corp.
消極
總市場
0.39%592.43 M USD93.23 USD+0.65%2.09+71.90%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
967.76 K USD0.02%
Deutsche Bank AG
消極
總市場
0.25%12.62 M USD143.56 EUR+0.31%0.05+47.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
967.76 K USD0.02%
Deutsche Bank AG
消極
總市場
0.20%3.98 B USD150.14 EUR+0.39%0.36+49.96%
IGROiShares International Dividend Growth ETF
945.78 K USD0.08%
BlackRock, Inc.
消極
總市場
0.15%1.12 B USD83.11 USD+0.02%0.31+56.12%
VISMVanguard MSCI International Small Cos Index ETF
701.97 K USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.40 AUD−1.06%0.24+53.17%
DTHWisdomTree International High Dividend Fund
697.72 K USD0.14%
WisdomTree, Inc.
消極
高股息收益率
0.58%516.87 M USD51.93 USD+0.13%0.51+66.95%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
621.29 K USD0.03%
Invesco Ltd.
消極
總市場
0.43%2.28 B USD65.45 USD+0.21%0.49+74.05%
IDEQLazard International Dynamic Equity ETF
584.76 K USD0.12%
Lazard, Inc.
活躍
總市場
0.40%507.64 M USD30.41 USD−0.23%0.27+82.94%
EEIWisdomTree Europe Equity Income UCITS ETF568.79 K USD0.42%
WisdomTree, Inc.
消極
高股息收益率
0.29%112.61 M USD1,246.6 GBX+0.05%0.03+47.92%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc568.79 K USD0.42%
WisdomTree, Inc.
消極
高股息收益率
0.29%21.84 M USD2,066.5 GBX+0.15%1.44+47.92%
HEDJWisdomTree Europe Hedged Equity Fund
550.48 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.58%1.77 B USD52.66 USD−0.04%0.41+61.98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
541.19 K USD0.18%
State Street Corp.
消極
小型股
0.30%294.44 M USD356.10 EUR+0.44%0.89+37.35%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
428.18 K USD0.12%
SAS Rue la Boétie
消極
小型股
0.40%347.41 M USD387.89 EUR−0.36%0.55+37.31%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
382.15 K USD3.07%
BlackRock, Inc.
消極
總市場
0.46%12.57 M USD46.005 EUR0.00%0.21+72.27%
DFSIDimensional International Sustainability Core 1 ETF
379.44 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%939.89 M USD43.11 USD+0.19%0.63+33.70%
DIMWisdomTree International MidCap Dividend Fund
375.26 K USD0.23%
WisdomTree, Inc.
消極
中型股
0.58%162.53 M USD81.59 USD+0.14%2.02+64.53%
FLVIFranklin International Low Volatility High Dividend Index ETF
337.9 K USD0.29%
Franklin Resources, Inc.
消極
總市場
0.34%—27.21 CAD−0.15%0.48+33.47%
ISVLiShares International Developed Small Cap Value Factor ETF
318.95 K USD0.40%
BlackRock, Inc.
消極
小型股
0.31%80.98 M USD47.61 USD+0.04%0.24+77.45%
COPYTweedy Browne Insider + Value ETF Trust Units
300.72 K USD0.16%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%192.67 M USD13.10 USD+0.53%0.68+29.91%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
284 K USD0.77%
SAS Rue la Boétie
消極
總市場
0.30%25.26 M USD127.30 EUR+0.39%0.01+45.40%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
284 K USD0.77%
SAS Rue la Boétie
消極
總市場
0.30%11.97 M USD12.626 EUR+0.25%0.05+44.36%
CYHiShares Global Monthly Dividend Index ETF
278.54 K USD0.23%
BlackRock, Inc.
消極
高股息收益率
0.67%125.17 M USD24.55 CAD−0.12%0.85+38.83%
EVOEvovest Global Equity Fund ETF Trust Unit
264.41 K USD0.21%
National Bank of Canada
活躍
總市場
1.15%125.23 M USD27.91 CAD−0.07%0.49+24.77%
DDWMWisdomTree Dynamic International Equity Fund
258.5 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.09 B USD43.68 USD+0.07%0.39+64.90%
IEUSiShares MSCI Europe Small-Cap ETF
255.86 K USD0.18%
BlackRock, Inc.
消極
小型股
0.41%143.43 M USD68.45 USD+0.26%0.17+50.00%
SPEUSPDR Portfolio Europe ETF
141.87 K USD0.02%
State Street Corp.
消極
總市場
0.07%733.36 M USD52.18 USD+0.24%1.34+65.64%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD125.07 K USD0.09%
HSBC Holdings Plc
消極
小型股
0.25%142.36 M USD17.838 GBP−0.02%0.01+8.45%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
112.4 K USD0.84%
State Street Corp.
消極
高股息收益率
0.43%15.11 M USD23.345 EUR+0.04%2.47+44.12%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
110.17 K USD0.03%
Allianz SE
消極
總市場
0.39%412.23 M USD38.86 USD+0.04%0.30+64.98%
SC0CInvesco STOXX Europe 600 UCITS ETF
108.97 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%559.63 M USD147.50 EUR+0.38%0.95+49.62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
103.37 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.57%121.09 M USD55.89 EUR+0.04%0.02+36.74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
103.37 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.57%93.37 M USD155.0280 EUR+0.47%0.01+38.45%
SC05Invesco STOXX Europe 600 Optimised Retail UCITS ETF
100.16 K USD4.21%
Invesco Ltd.
消極
大型股
0.20%2.45 M USD251.00 EUR0.00%0.45+60.13%
XEUiShares MSCI Europe IMI Index ETF
75.72 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%443.52 M USD37.80 CAD+0.11%0.78+64.43%
VEVanguard FTSE Developed Europe All Cap Index ETF
65.34 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%374.69 M USD44.74 CAD+0.02%0.75+65.88%
VEQVanguard FTSE Europe Shares ETF
62.29 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.18 AUD−0.30%0.16+62.32%
AVDSAvantis International Small Cap Equity ETF
56.28 K USD0.03%
American Century Cos., Inc.
活躍
小型股
0.30%161.58 M USD70.19 USD+0.17%0.82+38.72%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
24.61 K USD0.04%
Deutsche Bank AG
消極
總市場
0.45%63.69 M USD54.90 USD+0.22%0.22+64.08%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged15 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.35%3.07 M USD1,717.8 GBX+0.22%51.28+58.93%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc15 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.58%40.32 M USD39.315 USD+0.14%0.02+60.52%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
15 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.35%4.89 M USD27.090 CHF+0.76%0.40+41.22%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
15 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.32%14.8 M USD29.455 EUR−0.20%1.28+52.10%
DEWWisdomTree Global High Dividend Fund
12.59 K USD0.01%
WisdomTree, Inc.
消極
高股息收益率
0.58%127.8 M USD62.48 USD+0.36%1.02+50.70%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12.04 K USD0.07%
UBS Group AG
消極
總市場
0.34%17.21 M USD16.582 EUR+0.51%0.63+56.25%
ESGGFlexShares STOXX Global ESG Select Index Fund
10.31 K USD0.01%
Northern Trust Corp.
消極
總市場
0.42%102.97 M USD206.76 USD+0.38%1.01+79.16%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6.98 K USD0.08%
AJM Ventures LLC
消極
小型股
0.80%8.75 M USD58.60 USD+0.37%0.09+71.31%
JFLIJPMorgan Flexible Income ETF
5.29 K USD0.02%
JPMorgan Chase & Co.
活躍
目標結果
0.35%33.2 M USD51.18 USD+0.29%0.09—
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0.01%
CI Financial Corp.
消極
總市場
0.78%2.04 M USD37.28 CAD+0.30%0.00+56.00%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0.01%
CI Financial Corp.
消極
總市場
0.74%674.51 K USD36.93 CAD+0.05%0.00+70.45%
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