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RHI Magnesita NVRHI Magnesita NVRHI Magnesita NV

RHI Magnesita NV

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概要財務數據看法預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有RHI Magnesita 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
VMIGVanguard FTSE 250 UCITS ETF4.19 M USD0.15%
The Vanguard Group, Inc.
消極
中型股
0.10%897.16 M USD41.370 GBP−0.10%0.19+30.44%
VMIDVanguard FTSE 250 UCITS ETF4.19 M USD0.15%
The Vanguard Group, Inc.
消極
中型股
0.10%2.06 B USD34.005 GBP−0.10%0.54+30.44%
AVDVAvantis International Small Cap Value ETF
3.82 M USD0.02%
American Century Cos., Inc.
活躍
小型股
0.36%15.26 B USD94.43 USD−0.12%0.86+92.52%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.69 M USD0.05%
Deutsche Bank AG
消極
小型股
0.33%3.1 B USD67.35 EUR+0.31%2.78+37.78%
MIDDiShares FTSE 250 UCITS ETF1.45 M USD0.16%
BlackRock, Inc.
消極
中型股
0.40%937.86 M USD2,062.5 GBX−0.05%0.04+29.18%
DISVDimensional International Small Cap Value ETF
785.15 K USD0.02%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.05 B USD38.11 USD+0.36%0.80+46.98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
598.68 K USD0.07%
Montagu Private Equity LLP
活躍
小型股
0.49%204.74 M USD23.380 USD0.00%0.25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
598.68 K USD0.07%
Montagu Private Equity LLP
活躍
小型股
0.48%645.48 M USD20.450 EUR−0.49%0.35+6.54%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
558.59 K USD0.10%
State Street Corp.
消極
小型股
0.30%552.27 M USD61.30 EUR−0.10%0.40+50.64%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP550.39 K USD0.11%
JPMorgan Chase & Co.
活躍
總市場
0.25%465.94 M USD3,851.0 GBX−0.31%0.23+24.81%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
238.46 K USD0.18%
BlackRock, Inc.
消極
小型股
0.50%133.11 M USD261.20 GBP−0.23%1.91+32.75%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
196.27 K USD0.07%
State Street Corp.
消極
小型股
0.30%294.44 M USD356.10 EUR+0.44%0.89+37.23%
LCUKAmundi UK Equity All Cap UCITS ETF
187.78 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.04%832.28 M USD15.776 EUR+0.36%0.24+47.54%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
183.24 K USD0.03%
Northern Trust Corp.
消極
總市場
0.39%592.67 M USD93.16 USD−0.08%0.78+71.99%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
164.51 K USD0.05%
CI Financial Corp.
消極
總市場
0.76%144.11 M USD33.60 CAD+0.18%0.01+44.92%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
164.51 K USD0.05%
CI Financial Corp.
消極
總市場
0.76%123.25 M USD36.54 CAD+0.16%0.09+37.95%
FTADSPDR FTSE UK All Share UCITS ETF147.38 K USD0.02%
State Street Corp.
消極
總市場
0.20%154.93 M USD6.396 GBP−0.26%0.10+44.31%
FTALSPDR FTSE UK All Share UCITS ETF147.38 K USD0.02%
State Street Corp.
消極
總市場
0.20%498.81 M USD83.66 GBP−0.36%0.62+44.30%
HMCXHSBC FTSE 250 UCITS ETF105.91 K USD0.16%
HSBC Holdings Plc
消極
中型股
0.09%67.5 M USD2,078.5 GBX−0.19%0.15+29.70%
EWUSiShares MSCI United Kingdom Small Cap ETF
84.29 K USD0.18%
BlackRock, Inc.
消極
小型股
0.59%45.81 M USD41.86 USD+0.17%0.14+46.19%
IEUSiShares MSCI Europe Small-Cap ETF
75.59 K USD0.05%
BlackRock, Inc.
消極
小型股
0.41%143.43 M USD68.49 USD+0.04%0.32+51.21%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D63.29 K USD0.16%
Deutsche Bank AG
消極
中型股
0.15%40.37 M USD2,096.0 GBX+0.07%0.20+30.82%
S250Invesco FTSE 250 UCITS ETF59.22 K USD0.16%
Invesco Ltd.
消極
大型股
0.12%37.31 M USD19,482 GBX−0.08%0.32+30.62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
42.44 K USD0.02%
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
42.44 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%93.37 M USD155.0280 EUR+0.47%0.01+38.45%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11.7 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.08 M USD5.642 GBP−0.09%3.82+22.50%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11.7 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%168.99 M USD7.061 EUR+0.48%2.48+16.69%
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