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Viohalco SA/NVViohalco SA/NVViohalco SA/NV

Viohalco SA/NV

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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Viohalco SA/NV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
GREAmundi MSCI Greece UCITS ETF -Dist-
3.91 M USD0.79%
SAS Rue la Boétie
Passive
總市場
0.55%490.24 M USD2.9035 EUR+0.69%0.92+150.64%
GREKGlobal X MSCI Greece ETF
3.31 M USD1.02%
Mirae Asset Global Investments Co., Ltd.
Passive
總市場
0.56%321.47 M USD80.94 USD+0.10%0.81+172.38%
PICKiShares MSCI Global Metals & Mining Producers ETF
1.15 M USD0.05%
BlackRock, Inc.
Passive
材料
0.39%2.45 B USD59.91 USD−0.83%0.52+71.24%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
1.12 M USD1.10%
Alpha Services & Holdings SA
Passive
大型股
0.83%119.9 M USD66.97 EUR+0.78%0.22+160.04%
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
232.4 K USD0.04%
State Street Corp.
Passive
小型股
0.55%643.82 M USD139.14 EUR−1.14%0.47+44.22%
AVESAvantis Emerging Markets Value ETF
187.64 K USD0.01%
American Century Cos., Inc.
Active
總市場
0.36%1.57 B USD65.29 USD−0.03%0.98+69.52%
EEMSiShares MSCI Emerging Markets Small Cap ETF
184.88 K USD0.05%
BlackRock, Inc.
Passive
小型股
0.72%390.02 M USD75.56 USD−0.09%1.16+51.92%
EUNIiShares MSCI EM Small Cap UCITS ETF
170.13 K USD0.05%
BlackRock, Inc.
Passive
小型股
0.81%339.92 M USD101.54 EUR−0.08%0.69+45.15%
AVEEAvantis Emerging Markets Small Cap Equity ETF
99.45 K USD0.07%
American Century Cos., Inc.
Active
小型股
0.42%139.85 M USD69.24 USD−0.40%0.16+36.13%
VEZU.EURVanguard Funds PLC - Vanguard FTSE Eurozone UCITS ETF EUR
76.62 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.12%705.63 M USD5.345 EUR+1.14%1.28—
VEZIVanguard Funds PLC - Vanguard FTSE Eurozone UCITS ETF EUR
76.62 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.12%2.58 M USD5.234 EUR+0.54%0.02—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
75.53 K USD0.02%
Waystone Governance Ltd.
Active
總市場
0.38%322.43 M USD28.285 EUR−0.89%1.16+50.07%
XUEKXtrackers S&P Europe ex UK UCITS ETF43.22 K USD0.01%
Deutsche Bank AG
Passive
總市場
0.09%581.46 M USD7,388 GBX−0.27%0.73+49.97%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
9.15 K USD0.02%
Deutsche Bank AG
Passive
總市場
0.24%54.32 M USD39.20 USD+0.88%0.75+68.43%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
7.78 K USD0.13%
Mirae Asset Global Investments Co., Ltd.
Passive
主題
0.55%5.99 M USD30.11 USD+0.70%0.16+29.67%
FLEUFranklin FTSE Eurozone ETF
6.97 K USD0.01%
Franklin Templeton, Inc.
Passive
總市場
0.09%67.86 M USD34.08 USD+0.69%0.71+73.17%
FLEEFranklin FTSE Europe ETF
5.25 K USD0.01%
Franklin Templeton, Inc.
Passive
總市場
0.09%97.26 M USD37.60 USD+0.45%0.63+63.68%
B1LDiShares II PLC - iShares Europe Infrastructure Builders UCITS ETF AccumEUR
3.96 K USD0.06%
BlackRock, Inc.
Passive
工業
0.40%6.42 M USD4.8095 EUR−0.35%0.01—
GRXExpat Greece ASE UCITS ETF
3.55 K USD0.71%
Expat Capital AD
Passive
大型股
2.04%496.21 K USD2.1575 EUR+1.10%10.09+120.68%
PTEUPacer Trendpilot European Index ETF
3.55 K USD0.01%
Pacer Advisors, Inc.
Passive
總市場
0.65%35.15 M USD31.88 USD+0.18%4.26+42.46%
VDGVanguard Developed Markets ex-US Growth Index ETF
1.53 K USD0.00%
The Vanguard Group, Inc.
Passive
總市場
0.08%46.96 M USD77.67 USD−0.26%0.41—
VDVVanguard Developed Markets ex-US Value Index ETF
1.53 K USD0.00%
The Vanguard Group, Inc.
Passive
總市場
0.08%52.88 M USD76.10 USD+0.46%0.62—
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