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Chemical Works of Gedeon Richter PlcChemical Works of Gedeon Richter PlcChemical Works of Gedeon Richter Plc

Chemical Works of Gedeon Richter Plc

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概要財務數據看法技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Chemical Works of Gedeon Richter Plc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
54.85 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%109.71 B USD56.53 USD+0.81%0.46+46.80%
IEMGiShares Core MSCI Emerging Markets ETF
42.05 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%129.17 B USD71.49 USD+0.95%0.39+52.90%
EIMIiShares Core MSCI EM IMI UCITS ETF12.06 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%33.84 B USD47.74 USD+1.08%1.47+53.97%
EIMUiShares Core MSCI EM IMI UCITS ETF12.06 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.51 B USD6.468 USD+1.14%1.37+53.89%
EEMiShares MSCI Emerging Markets ETF
9.11 M USD0.04%
BlackRock, Inc.
消極
總市場
0.72%23.45 B USD58.34 USD+1.02%1.30+50.70%
DEMWisdomTree Emerging Markets High Dividend Fund
8.16 M USD0.24%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.36 B USD48.28 USD+0.48%0.40+48.28%
EMXCiShares MSCI Emerging Markets ex China ETF
8.06 M USD0.06%
BlackRock, Inc.
消極
總市場
0.25%14.66 B USD77.57 USD+1.23%0.35+63.46%
SPEMSPDR Portfolio Emerging Markets ETF
7.6 M USD0.05%
State Street Corp.
消極
總市場
0.07%16.02 B USD49.16 USD+0.72%0.53+50.68%
SCHESchwab Emerging Markets Equity ETF
5.45 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.07%11.95 B USD34.48 USD+0.79%0.52+47.84%
AVEMAvantis Emerging Markets Equity ETF
5.27 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%17.09 B USD81.99 USD+1.16%0.47+62.15%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF4.59 M USD0.40%
BlackRock, Inc.
消極
總市場
0.40%1.14 B USD77.35 USD+1.58%0.61+93.08%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.31 M USD0.04%
Deutsche Bank AG
消極
總市場
0.18%10.39 B USD80.55 USD+1.07%0.62+53.86%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.31 M USD0.04%
Deutsche Bank AG
消極
總市場
0.18%315.18 M USD10.514 USD+1.19%0.49+53.85%
FEMFirst Trust Emerging Markets AlphaDEX Fund
4.18 M USD0.83%
AJM Ventures LLC
消極
總市場
0.80%502.5 M USD29.15 USD+0.62%0.83+50.47%
VYMIVanguard International High Dividend Yield ETF
3.75 M USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%15.62 B USD92.79 USD+0.21%0.56+66.92%
ETFBUXOTPOTP Toezsden Kereskedett Bux Indexkoevetoe Alap
3.57 M USD17.37%
OTP Bank Nyrt
消極
大型股
0.69%—4,640.0 HUF+0.65%1.74—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.36 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%227.94 M USD53.61 USD+1.14%0.08+53.78%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.36 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%996.45 M USD64.422 EUR+1.69%0.89+42.76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.36 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%3.98 B USD87.177 EUR+1.49%0.76+42.77%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.33 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%7.87 B USD4,358.75 GBX+1.48%0.70+39.81%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.74 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%6.93 B USD55.61 USD+1.00%0.73+54.24%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.62 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%1.38 B USD7.892 USD+1.14%0.80+54.13%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.62 M USD0.04%
BlackRock, Inc.
消極
總市場
0.21%5.83 B USD9.188 USD+1.20%0.07+54.22%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.61 M USD0.03%
UBS Group AG
消極
總市場
0.15%109.33 M USD21.020 USD+1.06%10.33+54.32%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.61 M USD0.03%
UBS Group AG
消極
總市場
0.15%5.48 B USD16.150 USD+1.14%1.10+54.34%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.61 M USD0.03%
UBS Group AG
消極
總市場
0.15%2.42 B USD127.900 EUR+1.58%0.46+43.38%
FDEMFidelity Emerging Markets Multifactor ETF
2.39 M USD0.59%
FMR LLC
消極
總市場
0.27%405.87 M USD32.75 USD+0.83%1.63+63.96%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.26 M USD0.05%
BlackRock, Inc.
消極
總市場
0.18%401.45 M USD6.8665 USD+0.64%0.14+41.76%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.15 M USD0.06%
BlackRock, Inc.
消極
總市場
0.25%3.89 B USD66.48 USD+0.53%0.39+31.52%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.12 M USD0.50%
Invesco Ltd.
消極
總市場
0.29%427.07 M USD28.10 USD+0.43%0.15+33.33%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.89 M USD0.11%
Deutsche Bank AG
消極
主題
0.25%1.78 B USD66.63 USD+0.93%0.22+44.75%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.85 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%3.27 B USD58.720 GBP+1.28%0.61+34.40%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.85 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%1.72 B USD71.58 EUR+1.56%0.53+37.69%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.74 M USD0.04%
HSBC Holdings Plc
消極
總市場
0.19%3.57 B USD1,113.0 GBX+1.55%1.78+38.46%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.67 M USD0.70%
Victory Capital Holdings, Inc.
消極
總市場
0.45%239.09 M USD58.75 USD+0.38%0.29+64.91%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1.61 M USD3.16%
OTP Bank Nyrt
消極
總市場
0.78%—17.596 EUR+0.99%1.16—
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.5 M USD0.12%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.27 B USD44.25 USD+1.12%0.70+54.46%
XCEMColumbia EM Core ex-China ETF
1.38 M USD0.10%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.35 B USD40.72 USD+1.00%0.62+59.10%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.3 M USD0.40%
Van Eck Associates Corp.
消極
總市場
0.69%323.03 M USD33.28 AUD+1.09%1.04+89.92%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.29 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.34%1.52 B USD67.65 EUR+1.08%1.83+32.59%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.09 M USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.1 B USD7.196 USD+1.04%3.26+51.81%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.09 M USD0.01%
BlackRock, Inc.
消極
總市場
0.26%8.11 B USD7.064 EUR+1.52%0.43+41.17%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.07 M USD0.04%
BNP Paribas SA
消極
總市場
0.26%1.35 B USD14.6685 EUR+1.43%1.17+41.04%
ZEMBMO MSCI Emerging Markets Index ETF
1.02 M USD0.07%
Bank of Montreal
消極
總市場
0.31%1.61 B USD29.02 CAD+0.97%0.71+56.92%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.01 M USD0.71%
Pacer Advisors, Inc.
消極
總市場
0.70%140.54 M USD26.07 USD+3.12%0.30+57.17%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
982.16 K USD0.26%
JPMorgan Chase & Co.
消極
總市場
0.44%385.58 M USD63.24 USD+0.75%0.41+41.15%
EDOGALPS Emerging Sector Dividend Dogs ETF
929.42 K USD3.35%
SS&C Technologies Holdings, Inc.
消極
大型股
0.60%27.3 M USD25.16 USD−0.14%1.71+40.55%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc901.5 K USD0.50%
FMR LLC
消極
總市場
0.50%16.79 M USD8.1538 USD+1.02%1.74+53.46%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD901.5 K USD0.50%
FMR LLC
消極
總市場
0.50%160.55 M USD6.702 USD+1.41%34.83+53.46%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation894.83 K USD0.11%
SAS Rue la Boétie
消極
總市場
0.56%801.42 M USD4,427.0 GBX+1.69%1.72+28.22%
XECiShares Core MSCI Emerging Markets IMI Index ETF
783.48 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%2.38 B USD38.61 CAD+0.76%0.70+55.89%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
783.48 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%4.94 M USD28.63 USD+0.92%0.24+53.81%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
782.89 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.32%1.86 B USD41.36 USD+1.12%0.69+48.40%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF621.43 K USD0.28%
WisdomTree, Inc.
消極
高股息收益率
0.46%167.7 M USD1,286.75 GBX+1.79%0.53+36.26%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc621.43 K USD0.28%
WisdomTree, Inc.
消極
高股息收益率
0.46%48.88 M USD32.75 USD+1.02%4.86+50.22%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
509.6 K USD0.04%
State Street Corp.
消極
總市場
0.09%1.37 B USD79.08 USD+0.51%0.18+70.08%
ISDEiShares MSCI EM Islamic UCITS ETF490.74 K USD0.12%
BlackRock, Inc.
消極
總市場
0.35%390.65 M USD26.32 USD+1.58%0.56+54.24%
SPYMSPDR MSCI Emerging Markets UCITS ETF
479.43 K USD0.03%
State Street Corp.
消極
總市場
0.18%1.51 B USD78.028 EUR+1.67%0.64+43.50%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
396.37 K USD0.26%
WisdomTree, Inc.
活躍
總市場
0.32%149.17 M USD33.13 USD+1.58%0.07+51.89%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD323.07 K USD0.23%
Invesco Ltd.
消極
總市場
0.19%142.57 M USD5.491 USD+0.89%0.05+31.94%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
303.26 K USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.15%759.81 M USD67.59 USD+0.77%0.29+37.98%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
285.85 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.35%70.51 M USD24.205 EUR+0.58%0.56+22.83%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
285.85 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.39%1.41 B USD65.17 EUR+1.48%0.34+41.21%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD262.94 K USD0.36%
HSBC Holdings Plc
活躍
總市場
0.61%72.16 M USD11.674 USD+1.33%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF262.94 K USD0.36%
HSBC Holdings Plc
活躍
總市場
0.37%99.91 M USD11.798 USD+1.16%0.06—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
241.13 K USD0.39%
Franklin Resources, Inc.
消極
總市場
0.45%55.81 M USD31.480 EUR+1.45%3.88+31.62%
XCWisdomTree True Emerging Markets Fund
232.52 K USD0.24%
WisdomTree, Inc.
消極
總市場
0.32%95.47 M USD33.28 USD+0.28%0.42+20.47%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
224.03 K USD0.05%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%420.03 M USD25.54 CAD+1.07%0.18—
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
203.6 K USD0.09%
UBS Group AG
消極
總市場
0.16%239.56 M USD15.846 USD−0.15%0.04+46.92%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF184.64 K USD0.02%
HSBC Holdings Plc
活躍
總市場
0.45%947.6 M USD28.50 GBP+1.28%1.12+55.01%
EMGFiShares Emerging Markets Equity Factor ETF
172.76 K USD0.01%
BlackRock, Inc.
消極
總市場
0.26%1.42 B USD61.69 USD+0.89%0.26+57.72%
MXFSInvesco MSCI Emerging Markets UCITS ETF172.72 K USD0.04%
Invesco Ltd.
消極
總市場
0.19%375.66 M USD73.62 USD+1.28%0.23+52.78%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF161.3 K USD0.05%
BlackRock, Inc.
消極
總市場
0.40%313.18 M USD40.058 USD+0.71%0.14+31.35%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
150.24 K USD0.22%
HSBC Holdings Plc
消極
總市場
0.40%68.41 M USD17.856 EUR+2.05%2.00+28.95%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
140.39 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.41%515.03 M USD43.54 USD+0.83%0.31+33.17%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
139.51 K USD0.27%
Bank of Montreal
活躍
大型股
0.57%53.77 M USD22.83 CAD−0.13%4.04+45.91%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF120.5 K USD0.83%
AJM Ventures LLC
消極
總市場
0.80%14.43 M USD3,362.5 GBX+1.43%1.39+35.02%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
119.52 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.10%250.19 M USD22.560 EUR+1.69%0.49+42.75%
EMXFiShares ESG Advanced MSCI EM ETF
116.33 K USD0.09%
BlackRock, Inc.
消極
總市場
0.16%129.93 M USD48.66 USD+0.72%0.86+42.67%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
108.88 K USD0.04%
Northern Trust Corp.
消極
總市場
0.57%300.36 M USD67.81 USD+1.18%11.48+49.91%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
103.3 K USD0.04%
ORIX Corp.
活躍
總市場
0.30%—7.360 USD+1.71%0.04—
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
101.49 K USD0.12%
Veritas Liberabit Vos LLC
消極
大型股
0.52%84.4 M USD30.70 USD+0.82%0.43+69.07%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
100.1 K USD0.01%
Bank of Montreal
消極
總市場
0.50%791.2 M USD81.84 CAD+0.71%0.21+86.33%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF91.39 K USD0.23%
Legal & General Group Plc
消極
總市場
0.45%40.45 M USD12.452 USD+1.02%0.00+59.49%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
87.87 K USD0.05%
Le Mouvement des caisses Desjardins
活躍
總市場
0.96%189.21 M USD29.39 CAD+1.10%1.00+63.86%
AVXCAvantis Emerging Markets ex-China Equity ETF
81.26 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.33%226.83 M USD67.91 USD+1.50%0.60+37.45%
VEXCVanguard Emerging Markets Ex-China ETF
76.79 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.07%106.61 M USD83.42 USD+1.11%0.30—
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
72.32 K USD0.08%
SAS Rue la Boétie
活躍
總市場
0.35%96.29 M USD6.243 EUR+1.05%2.88—
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
71.01 K USD0.10%
China International Capital Corp. Ltd.
消極
總市場
0.24%74.08 M USD39.66 USD+1.12%0.14+68.53%
AVSEAvantis Responsible Emerging Markets Equity ETF
67.54 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.33%175.78 M USD68.88 USD+1.24%0.16+38.44%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD63.17 K USD0.05%
Legal & General Group Plc
消極
總市場
0.25%126.66 M USD1,303.8 GBX+1.66%0.00+31.99%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
55.5 K USD0.04%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%135.88 M USD60.00 USD+1.02%0.16+52.37%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
50.04 K USD0.04%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%130.86 M USD25.38 CAD+1.20%0.23+52.40%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
49.26 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.44%120.99 M USD24.415 EUR+1.77%1.24+26.55%
DEHPDimensional Emerging Markets High Profitability ETF
48.32 K USD0.01%
Dimensional Holdings, Inc.
活躍
大型股
0.41%333.91 M USD34.31 USD+1.03%0.36+39.16%
EMV.BCI Emerging Markets Dividend Index ETF
45.48 K USD0.11%
CI Financial Corp.
消極
總市場
0.95%51.19 M USD36.88 CAD+1.01%1.01+61.47%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
44.83 K USD0.04%
The Bank of Nova Scotia
消極
總市場
0.30%135.74 M USD33.76 CAD+1.56%0.02+33.63%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
41.98 K USD0.04%
State Street Corp.
消極
總市場
0.30%94.07 M USD45.33 USD+0.86%0.25+54.53%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF39.02 K USD0.06%
Deutsche Bank AG
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總市場
0.54%70.01 M USD10,920 GBX+1.27%0.86+33.12%
AXXTAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD
38.2 K USD0.24%
BNP Paribas SA
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總市場
0.30%135.52 K USD11.840 EUR+1.65%0.00—
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