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Redcare Pharmacy N.V.Redcare Pharmacy N.V.Redcare Pharmacy N.V.

Redcare Pharmacy N.V.

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概要財務數據看法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Redcare Pharmacy N.V.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
EXS3iShares MDAX UCITS ETF (DE)
16.91 M USD0.65%
BlackRock, Inc.
消極
中型股
0.51%2.59 B USD251.75 EUR+0.10%0.18+6.49%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
16.91 M USD0.65%
BlackRock, Inc.
消極
中型股
0.51%53.58 M USD4.3195 EUR+0.06%0.07+6.30%
DEAMInvesco MDAX UCITS ETF
9.27 M USD0.66%
Invesco Ltd.
消極
中型股
0.19%1.4 B USD51.02 EUR+0.16%0.12+6.71%
SCZiShares MSCI EAFE Small-Cap ETF
4.61 M USD0.03%
BlackRock, Inc.
消極
小型股
0.40%13.23 B USD79.87 USD−1.19%2.03+48.57%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.08%10.66 B USD148.37 USD−0.60%0.80+48.64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD3.49 M USD0.04%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.458 USD−0.74%0.10+82.25%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
3.49 M USD0.04%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.8681 USD−0.69%1.00+82.25%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
3.49 M USD0.04%
BNP Paribas SA
消極
大型股
0.15%3.61 B USD29.3737 EUR−0.52%0.35+70.25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
3.49 M USD0.04%
BNP Paribas SA
消極
大型股
0.15%1.6 B USD21.9759 EUR−0.71%0.35+70.05%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.31 M USD0.03%
Deutsche Bank AG
消極
總市場
0.19%3.91 B USD23.102 EUR−0.52%0.05+62.07%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.31 M USD0.03%
Deutsche Bank AG
消極
總市場
0.45%5.76 B USD119.700 EUR−0.50%0.05+60.85%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.31 M USD0.03%
Deutsche Bank AG
消極
總市場
0.39%1.29 B USD47.769 EUR−0.56%0.00+65.62%
ELF1Deka MDAX UCITS ETF
3.02 M USD0.66%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%464.45 M USD287.15 EUR−0.07%0.07+8.75%
VGKVanguard FTSE Europe ETF
2.83 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%30.49 B USD84.96 USD−1.40%1.28+54.93%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.75 M USD4.15%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.65%66.72 M USD35.140 EUR+0.21%0.01+68.42%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.6 M USD0.92%
SAS Rue la Boétie
消極
中型股
0.30%280.78 M USD24.930 EUR+0.48%0.14+17.65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.58 M USD0.08%
Deutsche Bank AG
消極
小型股
0.33%3.25 B USD69.08 EUR+0.01%0.30+33.16%
SCHCSchwab International Small-Cap Equity ETF
2.37 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.24 B USD47.27 USD−0.76%1.35+56.43%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.25 M USD0.19%
BlackRock, Inc.
消極
小型股
0.58%1.18 B USD340.90 EUR0.00%0.20+34.39%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.16 M USD0.69%
SAS Rue la Boétie
消極
中型股
0.20%324.08 M USD145.24 EUR−0.08%0.91+8.84%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.78 M USD0.49%
SAS Rue la Boétie
消極
小型股
0.40%364.06 M USD398.77 EUR−0.15%0.07+31.67%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.57 M USD0.20%
UBS Group AG
消極
小型股
0.40%345.14 M USD10.432 EUR+0.23%0.14—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.57 M USD0.20%
UBS Group AG
消極
小型股
—6.23 M USD10.316 EUR+0.35%0.07—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.57 M USD0.20%
UBS Group AG
消極
小型股
0.40%420.95 M USD144.44 EUR−0.36%0.02+37.03%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.21 M USD0.54%
BNP Paribas SA
消極
小型股
0.25%210.24 M USD312.000 EUR−0.22%0.01+20.97%
E907Amundi MDAX ESG II UCITS ETF -I-
1.1 M USD0.92%
SAS Rue la Boétie
消極
中型股
0.30%120.33 M USD145.20 EUR−0.15%0.00+7.13%
IBUYAmplify Online Retail ETF
1.05 M USD0.71%
Amplify Holding Co. LLC
消極
非必需消費品
0.65%148.71 M USD73.41 USD−2.32%2.31+68.24%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
999.02 K USD2.05%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.66%49.39 M USD44.235 EUR−0.16%0.56+38.90%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
832.75 K USD0.79%
Deutsche Bank AG
消極
中型股
0.40%107.77 M USD22.680 EUR−0.02%0.03−0.53%
DGTLiShares Digitalisation UCITS ETF516.29 K USD0.06%
BlackRock, Inc.
消極
主題
0.40%802.62 M USD10.525 USD−1.59%0.19+53.23%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD440.49 K USD0.06%
UBS Group AG
消極
小型股
0.23%29.58 M USD860.3 GBX+0.11%0.13+27.27%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
440.49 K USD0.06%
UBS Group AG
消極
小型股
0.20%755.04 M USD10.478 EUR−0.53%0.26+28.69%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
436.15 K USD0.20%
SAS Rue la Boétie
消極
小型股
0.57%124.98 M USD57.24 EUR−0.14%0.01+32.20%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
436.15 K USD0.20%
SAS Rue la Boétie
消極
小型股
0.57%97.42 M USD158.5000 EUR−0.11%0.01+33.23%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
240.11 K USD0.04%
State Street Corp.
消極
小型股
0.30%586.24 M USD63.11 EUR+0.14%0.50+43.20%
CAPGCapital Group Global Equity Select ETF
226.38 K USD0.24%
The Capital Group Cos., Inc.
活躍
總市場
0.47%143.4 M USD29.53 CAD−1.50%0.60+15.64%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
206.73 K USD0.07%
State Street Corp.
消極
小型股
0.30%307.34 M USD364.50 EUR−0.04%0.23+31.89%
VGERGermany All Cap UCITS ETF167.22 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%310.97 M USD30.355 GBP−0.40%1.10+53.35%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
127.34 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.25%161.9 M USD9.120 GBP0.00%0.00+15.72%
IEUSiShares MSCI Europe Small-Cap ETF
109.76 K USD0.08%
BlackRock, Inc.
消極
小型股
0.41%147.89 M USD69.37 USD−1.35%7.78+40.69%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD71.4 K USD0.42%
VanEck ETP AG
消極
主題
0.35%16.96 M USD22.735 USD+1.12%0.31+20.43%
SPEUSPDR Portfolio Europe ETF
61.45 K USD0.01%
State Street Corp.
消極
總市場
0.07%754.94 M USD52.94 USD−1.43%1.06+55.78%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD39.13 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%147.14 M USD18.404 GBP−0.14%0.05+12.86%
XEUiShares MSCI Europe IMI Index ETF
33.2 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%452.54 M USD38.41 CAD−0.49%1.23+58.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.23 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%390.59 M USD45.73 CAD−0.95%1.17+60.27%
VEQVanguard FTSE Europe Shares ETF
27.1 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.82 AUD−0.20%1.08+61.85%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22.01 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%38.35 M USD5.723 GBP−0.41%0.02+25.03%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
22.01 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%159.94 M USD7.162 EUR−0.50%0.08+19.07%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.01 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%66.71 M USD55.98 USD−2.60%0.12+57.80%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.58 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.61 M USD17.272 EUR+0.22%0.24+50.20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.27 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.46 M USD52.42 USD−1.09%0.19—
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