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Reinet Investments S.C.A.Reinet Investments S.C.A.Reinet Investments S.C.A.

Reinet Investments S.C.A.

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持有該股票的基金

下列清單按市值排序，展示持有Reinet Investments S.C.A.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
VWOVanguard FTSE Emerging Markets ETF
60.68 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%105.1 B USD54.02 USD+0.63%0.72+52.38%
IEMGiShares Core MSCI Emerging Markets ETF
49.42 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%119.18 B USD67.39 USD+0.67%0.55+57.40%
EIMIiShares Core MSCI EM IMI UCITS ETF15.29 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%31.59 B USD44.83 USD+0.67%0.78+56.81%
EIMUiShares Core MSCI EM IMI UCITS ETF15.29 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%1.41 B USD6.065 USD+0.63%0.03+56.73%
STX40SATRIX 40 Tracking Securities12.2 M USD1.05%
Sanlam Ltd.
活躍
總市場
0.10%1.23 B USD11,082 ZAC+0.73%0.52+62.21%
AVEMAvantis Emerging Markets Equity ETF
11.26 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.33%15.88 B USD77.30 USD+0.56%0.76+67.06%
EEMiShares MSCI Emerging Markets ETF
10.06 M USD0.05%
BlackRock, Inc.
消極
總市場
0.72%20.93 B USD54.80 USD+0.70%0.42+55.43%
EZAiShares MSCI South Africa ETF
8.57 M USD1.45%
BlackRock, Inc.
消極
總市場
0.59%589.95 M USD70.31 USD+0.56%0.37+91.42%
EMXCiShares MSCI Emerging Markets ex China ETF
8.5 M USD0.06%
BlackRock, Inc.
消極
總市場
0.25%13.47 B USD72.35 USD+0.56%0.76+63.76%
SCHESchwab Emerging Markets Equity ETF
5.89 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.07%11.46 B USD32.91 USD+0.70%0.74+51.13%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.68 M USD0.05%
Deutsche Bank AG
消極
總市場
0.18%9.77 B USD75.16 USD+0.52%16.30+56.02%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.68 M USD0.05%
Deutsche Bank AG
消極
總市場
0.18%293.81 M USD9.804 USD+0.55%0.00+56.01%
IRSAiShares MSCI South Africa UCITS ETF USD4.37 M USD1.20%
BlackRock, Inc.
消極
總市場
0.65%363.82 M USD61.37 USD+0.75%0.23+90.94%
STXFINSatrix FINI3.78 M USD3.46%
Sanlam Ltd.
消極
財務
0.44%118.97 M USD2,521 ZAC+1.08%0.48+55.93%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.62 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.25%215.56 M USD49.765 USD+0.59%1.00+55.95%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.62 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.25%951.87 M USD58.652 EUR+0.06%0.69+40.55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.62 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.25%3.74 B USD79.848 EUR+0.50%0.33+40.57%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.42 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%7.2 B USD4,037.25 GBX+0.35%0.95+40.11%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.25 M USD0.05%
UBS Group AG
消極
總市場
0.15%103.99 M USD19.526 USD−0.10%7.98+56.29%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.25 M USD0.05%
UBS Group AG
消極
總市場
0.15%4.96 B USD15.016 USD+0.17%3.51+56.30%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.25 M USD0.05%
UBS Group AG
消極
總市場
0.15%2.24 B USD117.265 EUR+0.05%1.60+40.68%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.14 M USD0.05%
BlackRock, Inc.
消極
總市場
0.21%5.44 B USD8.586 USD+0.56%0.02+57.23%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.14 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%1.33 B USD7.380 USD+0.61%0.00+57.14%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.12 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%6.28 B USD52.01 USD+0.52%0.18+57.01%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.88 M USD0.07%
BlackRock, Inc.
消極
總市場
0.18%370.15 M USD6.3553 USD+1.11%5.31+29.83%
FNBT40FNB Top40 ETF2.78 M USD1.01%
FirstRand Ltd.
消極
大型股
0.13%27.53 B USD11,082 ZAC+0.76%0.28+45.12%
ETFSWX1nvest Capped SWIX ETF2.18 M USD0.86%
Standard Bank Group Ltd.
消極
大型股
0.32%252.83 M USD3,044 ZAC+1.30%1.27+52.06%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.14 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.22%3.11 B USD55.355 GBP0.00%0.41+36.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.14 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.22%1.59 B USD66.90 EUR+0.22%1.36+37.04%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.79 M USD0.04%
HSBC Holdings Plc
消極
總市場
0.19%3.26 B USD1,026.5 GBX+0.34%0.16+38.05%
FNBMIDFNB MidCap ETF1.71 M USD3.89%
FirstRand Ltd.
消極
中型股
0.66%4.41 B USD1,121 ZAC+0.45%0.48+27.04%
STXCAPSatrix Capped All Share ETF Units ZAR1.55 M USD1.01%
Sanlam Ltd.
消極
總市場
0.15%187.14 M USD5,906 ZAC+0.65%0.10+57.24%
AVESAvantis Emerging Markets Value ETF
1.38 M USD0.16%
American Century Cos., Inc.
活躍
總市場
0.36%881.68 M USD58.51 USD+0.30%1.00+59.46%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.18 M USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.05 B USD6.747 USD+0.51%0.01+55.45%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.18 M USD0.01%
BlackRock, Inc.
消極
總市場
0.26%7.66 B USD6.503 EUR+0.03%0.78+39.59%
STXRAFSatrix RAFI 40 ETF ZAR1 M USD1.03%
Sanlam Ltd.
消極
總市場
0.51%106.68 M USD3,541 ZAC−0.23%0.27+61.36%
EEMKBNP Paribas Easy MSCI Emerging Min TE
992.43 K USD0.04%
BNP Paribas SA
消極
總市場
0.26%1.34 B USD13.5100 EUR+0.70%0.08+40.79%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF965.2 K USD2.53%
African Bank Holdings Ltd.
消極
中型股
0.41%3.78 B USD1,314 ZAC+1.00%0.02+13.77%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
890.49 K USD0.04%
BlackRock, Inc.
消極
總市場
0.43%4.71 M USD27.12 USD+0.22%0.00+57.99%
XECiShares Core MSCI Emerging Markets IMI Index ETF
890.49 K USD0.04%
BlackRock, Inc.
消極
總市場
0.43%2.24 B USD36.00 CAD−0.04%0.75+55.36%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
609.29 K USD0.05%
The Goldman Sachs Group, Inc.
消極
總市場
0.45%1.18 B USD41.72 USD+0.80%0.39+55.74%
ETFT401nvest TOP 40 ETF523.36 K USD1.24%
Standard Bank Group Ltd.
消極
大型股
0.31%6.25 M USD10,963 ZAC+0.73%14.63+62.39%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
493.15 K USD0.05%
Legal & General Group Plc
消極
總市場
0.45%915.03 M USD12.952 EUR+0.64%1.18+8.98%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
493.15 K USD0.05%
Legal & General Group Plc
消極
總市場
0.45%169.25 M USD12.380 EUR−0.08%3.49+8.98%
SYGT40Sygnia Itrix Top 40 ETF489.17 K USD0.95%
Sygnia Ltd.
消極
大型股
1.80%61.71 M USD11,190 ZAC+0.88%1.85+60.29%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
436.39 K USD0.20%
UBS Group AG
消極
總市場
0.16%224.01 M USD14.974 USD0.00%0.11+46.35%
AVXCAvantis Emerging Markets ex-China Equity ETF
381.81 K USD0.18%
American Century Cos., Inc.
活躍
總市場
0.33%215.77 M USD63.48 USD+0.36%1.01+30.46%
ZEMBMO MSCI Emerging Markets Index ETF
367 K USD0.03%
Bank of Montreal
消極
總市場
0.31%1.46 B USD27.24 CAD−0.15%0.47+55.59%
STXSWXSatrix Swix Top 40 Portfolio352.04 K USD1.06%
Sanlam Ltd.
消極
拓展市場
0.39%35.93 M USD2,072 ZAC+0.88%0.24+58.55%
SPYMSPDR MSCI Emerging Markets UCITS ETF
337.34 K USD0.02%
State Street Corp.
消極
總市場
0.18%1.42 B USD71.378 EUR−0.26%2.66+41.01%
STXVEQSatrix Value Equity ETF Units ZAR321.18 K USD6.04%
Sanlam Ltd.
消極
總市場
0.51%6.26 M USD2,012 ZAC+0.65%1.37+51.65%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
304.27 K USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.15%705.6 M USD63.95 USD+0.67%0.07+31.35%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF202.29 K USD0.02%
HSBC Holdings Plc
活躍
總市場
0.45%907.12 M USD27.63 GBP−0.13%0.01+58.52%
MXFSInvesco MSCI Emerging Markets UCITS ETF183.04 K USD0.04%
Invesco Ltd.
消極
總市場
0.19%356.55 M USD68.57 USD+0.54%0.00+54.84%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
178.7 K USD0.34%
Bank of Montreal
活躍
大型股
0.57%53.2 M USD22.28 CAD+0.50%0.45+45.07%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
163.21 K USD0.04%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%389.56 M USD23.64 CAD+0.08%0.92—
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
161.18 K USD0.25%
HSBC Holdings Plc
消極
總市場
0.40%63.72 M USD16.064 EUR−0.05%0.39+18.32%
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
156.37 K USD2.15%
ProShare Advisors LLC
消極
總市場
0.60%7.3 M USD46.90 USD−0.29%1.59+9.74%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
130.68 K USD0.01%
BlackRock, Inc.
消極
主題
0.20%999.84 M USD232.86 USD−0.09%0.38+81.43%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
127 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.35%68.59 M USD23.355 EUR+0.34%0.81+18.90%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
127 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.39%1.33 B USD59.93 EUR+0.03%0.93+39.61%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
115.1 K USD0.04%
Northern Trust Corp.
消極
總市場
0.57%287.21 M USD63.94 USD+0.52%0.28+51.88%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
111.72 K USD0.10%
Montagu Private Equity LLP
活躍
總市場
0.44%112.55 M USD22.445 EUR+0.04%0.43+18.19%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
111.59 K USD0.04%
ORIX Corp.
活躍
總市場
0.30%—6.762 USD−1.34%0.02—
AXXTAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD
90.89 K USD0.59%
AXA SA
消極
總市場
0.30%127.69 K USD10.896 EUR+0.65%0.00—
AXQEAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR
90.89 K USD0.59%
AXA SA
消極
總市場
0.33%895.05 K USD12.716 EUR+0.73%20.27—
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
65.94 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.10%178.42 M USD20.645 EUR−0.10%1.12+40.55%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
60.08 K USD0.05%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%128.62 M USD56.49 USD+0.63%1.42+54.42%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
54.74 K USD0.04%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%125.9 M USD23.71 CAD+0.68%0.30+48.97%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF
52.47 K USD0.03%
State Street Corp.
消極
主題
0.12%181.58 M USD43.36 USD+0.16%0.33+76.12%
VEXCVanguard Emerging Markets Ex-China ETF
52.26 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.07%70.92 M USD79.43 USD+0.28%0.86—
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
51.98 K USD0.06%
Power Financial Corp.
消極
總市場
0.43%80.46 M USD117.92 CAD+0.07%0.69+22.68%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
49.52 K USD0.05%
The Bank of Nova Scotia
消極
總市場
0.30%127.68 M USD31.12 CAD−0.22%0.02+23.84%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
45.8 K USD0.05%
State Street Corp.
消極
總市場
0.30%88.72 M USD42.64 USD+0.68%0.25+56.94%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD43.9 K USD0.04%
Legal & General Group Plc
消極
總市場
0.25%118.89 M USD1,200.6 GBX+0.41%0.00+23.25%
STXJGESatrix JSE Global Equity ETF43.59 K USD0.56%
Sanlam Ltd.
消極
總市場
0.15%8.87 M USD9,864 ZAC+1.44%0.67+32.84%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF42.56 K USD0.06%
Deutsche Bank AG
消極
總市場
0.54%65.59 M USD9,984 GBX+0.28%0.12+32.71%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
40.01 K USD0.05%
Deutsche Bank AG
消極
總市場
0.66%78.09 M USD31.87 USD+0.79%0.70+58.31%
NTSEWisdomTree Emerging Markets Efficient Core Fund
31.52 K USD0.09%
WisdomTree, Inc.
活躍
目標結果
0.32%36.06 M USD37.81 USD+0.01%0.32+54.56%
BKEMBNY Mellon Emerging Markets Equity ETF
31.4 K USD0.05%
The Bank of New York Mellon Corp.
消極
總市場
0.11%63.97 M USD75.28 USD+0.53%0.31+53.19%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
21.87 K USD0.06%
UBS Group AG
消極
總市場
0.25%38.62 M USD26.425 USD+0.28%0.20+30.07%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
19.12 K USD0.04%
State Street Corp.
消極
總市場
0.30%41.4 M USD66.18 USD+0.31%0.65+43.26%
EVLUiShares MSCI Emerging Markets Value Factor ETF
16.63 K USD0.18%
BlackRock, Inc.
消極
總市場
0.35%9.47 M USD31.99 USD+0.24%0.93+38.20%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
11.74 K USD0.05%
Franklin Resources, Inc.
消極
總市場
0.69%—21.92 CAD+0.09%0.26+58.25%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
11.54 K USD0.05%
Nomura Holdings, Inc.
消極
總市場
0.19%23.67 M USD1,911 JPY+0.74%0.28+82.63%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
5.88 K USD0.05%
Franklin Resources, Inc.
消極
總市場
0.16%11.86 M USD25.535 EUR−0.12%12.86+7.80%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF5.84 K USD0.05%
The Goldman Sachs Group, Inc.
消極
總市場
0.95%12.62 M USD37.080 USD+0.58%0.02+55.46%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
2.11 K USD0.07%
Franklin Resources, Inc.
消極
總市場
0.20%2.76 M USD24.660 EUR+0.74%0.01+1.75%
ZGRNBMO MSCI ACWI Paris Aligned Climate Equity Index ETF
996 USD0.03%
Bank of Montreal
消極
總市場
0.29%3.84 M USD45.80 CAD+0.57%0.00+15.29%
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