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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
AVDVAvantis International Small Cap Value ETF
4.73 M USD0.03%
American Century Cos., Inc.
活躍
小型股
0.36%16.88 B USD103.89 USD+1.53%1.35+91.39%
VMIDVanguard FTSE 250 UCITS ETF4.71 M USD0.16%
The Vanguard Group, Inc.
消極
中型股
0.10%2.15 B USD35.625 GBP+0.17%0.87+28.29%
VMIGVanguard FTSE 250 UCITS ETF4.71 M USD0.16%
The Vanguard Group, Inc.
消極
中型股
0.10%975.96 M USD43.415 GBP+0.25%0.45+28.29%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.76 M USD0.05%
Deutsche Bank AG
消極
小型股
0.33%3.3 B USD70.79 EUR+0.21%0.67+33.03%
MIDDiShares FTSE 250 UCITS ETF1.5 M USD0.15%
BlackRock, Inc.
消極
中型股
0.40%983.94 M USD2,165.0 GBX+0.32%1.16+27.04%
DISVDimensional International Small Cap Value ETF
838.74 K USD0.02%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.43 B USD41.43 USD+1.62%0.81+58.35%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
622 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.49%214.83 M USD25.450 USD−0.57%0.03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
622 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.48%712.65 M USD21.290 EUR−0.30%0.48+11.72%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
619.96 K USD0.10%
State Street Corp.
消極
小型股
0.30%614.73 M USD64.68 EUR−0.08%1.59+44.21%
LCUKAmundi UK Equity All Cap UCITS ETF
281.68 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.04%887.09 M USD16.372 EUR+0.24%2.58+45.63%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
247.26 K USD0.17%
BlackRock, Inc.
消極
小型股
0.50%141.33 M USD278.55 GBP+0.70%0.01+30.79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
212.03 K USD0.07%
State Street Corp.
消極
小型股
0.30%318.36 M USD374.40 EUR+0.27%0.47+32.76%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
190.37 K USD0.03%
Northern Trust Corp.
消極
總市場
0.39%618.84 M USD98.97 USD+1.36%1.09+66.61%
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%126.28 M USD37.70 CAD0.00%0.88+34.20%
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%152.14 M USD35.32 CAD+0.31%3.12+43.09%
FTALSPDR FTSE UK All Share UCITS ETF154.86 K USD0.02%
State Street Corp.
消極
總市場
0.20%518.93 M USD86.66 GBP+0.45%0.88+42.38%
FTADSPDR FTSE UK All Share UCITS ETF154.86 K USD0.02%
State Street Corp.
消極
總市場
0.20%161.18 M USD6.624 GBP+0.42%0.37+42.38%
HMCXHSBC FTSE 250 UCITS ETF109.33 K USD0.15%
HSBC Holdings Plc
消極
中型股
0.09%71.36 M USD2,183.5 GBX+0.21%0.62+27.37%
EWUSiShares MSCI United Kingdom Small Cap ETF
83.31 K USD0.18%
BlackRock, Inc.
消極
小型股
0.59%46.46 M USD44.86 USD+1.04%0.54+44.28%
IEUSiShares MSCI Europe Small-Cap ETF
78.25 K USD0.05%
BlackRock, Inc.
消極
小型股
0.41%151.08 M USD73.14 USD+1.53%0.52+44.21%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D65.33 K USD0.15%
Deutsche Bank AG
消極
中型股
0.15%42.68 M USD2,191.8 GBX−0.19%2.07+28.00%
S250Invesco FTSE 250 UCITS ETF62.54 K USD0.16%
Invesco Ltd.
消極
大型股
0.12%39.63 M USD20,408 GBX+0.04%0.13+28.24%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
39.99 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%127.33 M USD58.59 EUR+0.22%3.05+31.63%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
39.99 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%99.26 M USD162.4192 EUR+0.35%108.28+32.38%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11.7 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.12 M USD5.831 GBP+0.60%0.59+26.01%
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%158.51 M USD7.315 EUR+0.44%1.57+20.52%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.73 K USD0.04%
Legal & General Group Plc
消極
高股息收益率
0.31%—10.976 USD+1.59%——
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