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Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

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概要財務數據新聞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Remy Cointreau SA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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
111.22 M USD1.28%
FMR LLC
消極
大型股
1.26%139.1 M USD13.23 CAD−0.97%1.14+17.86%
FGEPFidelity Global Equity+ Fund Trust Units
27.12 M USD0.53%
FMR LLC
活躍
總市場
—171.87 M USD13.55 CAD+0.15%3.25+22.99%
VGKVanguard FTSE Europe ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%30.95 B USD87.85 USD−1.19%1.41+61.86%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.22 M USD0.07%
Deutsche Bank AG
消極
小型股
0.33%3.34 B USD70.78 EUR−0.01%0.56+32.30%
SCHCSchwab International Small-Cap Equity ETF
2.16 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.44 B USD49.97 USD−0.14%0.72+60.88%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.08 M USD0.17%
BlackRock, Inc.
消極
小型股
0.58%1.22 B USD349.60 EUR−0.06%0.70+35.49%
DFISDimensional International Small Cap ETF
2.08 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.25 B USD35.68 USD−0.50%1.08+49.10%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.42 M USD0.18%
UBS Group AG
消極
小型股
0.40%356.26 M USD10.698 EUR+0.13%3.89—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.42 M USD0.18%
UBS Group AG
消極
小型股
—6.45 M USD10.346 EUR−0.33%0.31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.42 M USD0.18%
UBS Group AG
消極
小型股
0.40%438.77 M USD148.20 EUR−0.36%30.57+36.58%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.34 M USD0.36%
SAS Rue la Boétie
消極
小型股
0.40%381.82 M USD408.04 EUR+0.09%0.41+30.77%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
802.08 K USD0.29%
483A Bay Street Holdings LP
活躍
目標結果
—15.05 M USD12.07 CAD+0.17%0.00+14.23%
IEURiShares Core MSCI Europe ETF
534.6 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.45 B USD74.50 USD−1.17%0.62+59.33%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515.15 K USD0.70%
SAS Rue la Boétie
消極
必需消費品
0.30%41.31 M USD125.82 EUR+0.13%0.21−1.43%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
461.41 K USD0.08%
State Street Corp.
消極
小型股
0.30%623.16 M USD64.85 EUR+0.26%0.87+44.48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
362.74 K USD0.16%
SAS Rue la Boétie
消極
小型股
0.57%129.02 M USD58.65 EUR+0.10%0.06+32.11%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
362.74 K USD0.16%
SAS Rue la Boétie
消極
小型股
0.57%100.58 M USD162.4517 EUR+0.02%0.18+32.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
247.8 K USD0.08%
State Street Corp.
消極
小型股
0.30%322.34 M USD373.65 EUR−0.20%0.57+33.16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
173.7 K USD0.05%
Invesco Ltd.
消極
拓展市場
0.47%382.3 M USD45.44 USD−0.64%0.88+57.47%
AVDSAvantis International Small Cap Equity ETF
109.06 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%232.79 M USD76.21 USD−0.71%0.35+51.95%
IEUSiShares MSCI Europe Small-Cap ETF
107.53 K USD0.07%
BlackRock, Inc.
消極
小型股
0.41%151.33 M USD72.88 USD−0.36%2.30+47.51%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
89.86 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.25%199.86 M USD9.050 GBP−0.43%0.39+13.85%
XEUiShares MSCI Europe IMI Index ETF
42.8 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%462.76 M USD38.88 CAD−1.37%1.89+61.59%
VEVanguard FTSE Developed Europe All Cap Index ETF
23.32 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%415.33 M USD46.33 CAD−1.30%1.11+63.43%
VEQVanguard FTSE Europe Shares ETF
21.97 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.54 AUD−1.67%0.98+60.91%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
10.78 K USD0.08%
SAS Rue la Boétie
消極
總市場
0.62%13.77 M USD422.00 EUR−1.29%0.80+20.76%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.37 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.16 M USD56.90 USD−0.42%0.72+58.40%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.07 K USD0.03%
UBS Group AG
消極
總市場
0.34%18.02 M USD17.222 EUR−0.29%0.02+50.20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.23 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.73 M USD53.68 USD−0.70%0.05—
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