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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
55.38 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%109.87 B USD56.00 USD−0.60%0.83+47.81%
IEMGiShares Core MSCI Emerging Markets ETF
42.6 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%130.59 B USD70.92 USD−0.37%1.65+54.53%
EIMIiShares Core MSCI EM IMI UCITS ETF12.06 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%34.12 B USD47.30 USD−0.92%0.85+54.46%
EIMUiShares Core MSCI EM IMI UCITS ETF12.06 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.52 B USD6.400 USD−1.05%0.35+54.38%
EEMiShares MSCI Emerging Markets ETF
9.5 M USD0.04%
BlackRock, Inc.
消極
總市場
0.72%23.59 B USD57.87 USD−0.38%0.81+52.43%
DEMWisdomTree Emerging Markets High Dividend Fund
8.18 M USD0.24%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.38 B USD48.05 USD−0.37%1.14+48.85%
EMXCiShares MSCI Emerging Markets ex China ETF
8.09 M USD0.05%
BlackRock, Inc.
消極
總市場
0.25%14.68 B USD77.33 USD+0.10%0.72+64.98%
SPEMSPDR Portfolio Emerging Markets ETF
7.62 M USD0.05%
State Street Corp.
消極
總市場
0.07%16.11 B USD48.69 USD−0.57%1.21+50.65%
SCHESchwab Emerging Markets Equity ETF
5.46 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.07%12 B USD34.14 USD−0.64%0.91+47.62%
AVEMAvantis Emerging Markets Equity ETF
5.32 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%17.24 B USD81.30 USD−0.40%0.99+63.87%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF4.59 M USD0.40%
BlackRock, Inc.
消極
總市場
0.40%1.16 B USD76.56 USD−1.02%0.12+94.55%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.32 M USD0.04%
Deutsche Bank AG
消極
總市場
0.18%316.73 M USD10.399 USD−1.09%0.81+54.27%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.32 M USD0.04%
Deutsche Bank AG
消極
總市場
0.18%10.44 B USD79.82 USD−0.91%1.37+54.29%
FEMFirst Trust Emerging Markets AlphaDEX Fund
4.2 M USD0.83%
AJM Ventures LLC
消極
總市場
0.80%506.36 M USD28.87 USD−0.71%0.90+48.87%
VYMIVanguard International High Dividend Yield ETF
3.98 M USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%15.8 B USD92.65 USD+0.05%0.89+67.16%
ETFBUXOTPOTP Toezsden Kereskedett Bux Indexkoevetoe Alap
3.57 M USD17.37%
OTP Bank Nyrt
消極
大型股
0.69%—4,684.0 HUF+0.95%0.66—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.35 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%229.05 M USD53.05 USD−1.04%0.40+54.20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.35 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%999.67 M USD63.852 EUR−0.70%0.76+43.55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.35 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.25%3.98 B USD86.475 EUR−0.81%0.34+43.57%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.34 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%7.91 B USD4,317.25 GBX−0.95%1.58+41.98%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.98 M USD0.04%
BlackRock, Inc.
消極
總市場
0.21%5.83 B USD9.070 USD−1.28%0.51+54.67%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.98 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%1.42 B USD7.793 USD−1.25%2.17+54.59%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.76 M USD0.04%
BlackRock, Inc.
消極
總市場
0.18%7.08 B USD55.12 USD−0.88%0.50+54.66%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.63 M USD0.03%
UBS Group AG
消極
總市場
0.15%5.51 B USD16.010 USD−0.87%0.85+54.78%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.63 M USD0.03%
UBS Group AG
消極
總市場
0.15%109.87 M USD20.875 USD−0.69%4.52+54.76%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.63 M USD0.03%
UBS Group AG
消極
總市場
0.15%2.43 B USD126.915 EUR−0.77%2.20+43.81%
FDEMFidelity Emerging Markets Multifactor ETF
2.39 M USD0.59%
FMR LLC
消極
總市場
0.27%407.93 M USD32.40 USD−0.37%0.77+63.36%
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%403.75 M USD6.8665 USD+0.64%0.14+41.76%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.16 M USD0.06%
BlackRock, Inc.
消極
總市場
0.25%3.89 B USD66.14 USD−0.23%0.65+32.11%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.13 M USD0.50%
Invesco Ltd.
消極
總市場
0.29%428.61 M USD28.09 USD−0.14%0.72+33.39%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.89 M USD0.11%
Deutsche Bank AG
消極
主題
0.25%1.79 B USD65.82 USD−1.21%3.97+44.24%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.85 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%3.26 B USD58.105 GBP−1.05%0.26+35.77%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.85 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%1.79 B USD70.62 EUR−1.34%0.60+37.42%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.74 M USD0.04%
HSBC Holdings Plc
消極
總市場
0.19%3.59 B USD1,102.5 GBX−0.94%0.47+40.70%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.68 M USD0.70%
Victory Capital Holdings, Inc.
消極
總市場
0.45%240.33 M USD58.28 USD−0.57%0.41+63.50%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1.61 M USD3.16%
OTP Bank Nyrt
消極
總市場
0.78%—17.534 EUR−0.35%15.99—
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.51 M USD0.12%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.27 B USD43.89 USD−0.41%2.41+54.63%
XCEMColumbia EM Core ex-China ETF
1.39 M USD0.10%
Ameriprise Financial, Inc.
消極
總市場
0.16%1.36 B USD40.60 USD+0.17%1.20+59.25%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.36 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.34%1.56 B USD67.17 EUR−0.71%0.75+32.23%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.3 M USD0.40%
Van Eck Associates Corp.
消極
總市場
0.69%325.19 M USD33.02 AUD−0.78%0.73+89.42%
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%1.11 B USD7.127 USD−0.96%0.35+52.01%
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%8.14 B USD7.003 EUR−0.86%0.97+41.36%
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 USD14.5571 EUR−0.76%0.81+41.04%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.06 M USD0.27%
JPMorgan Chase & Co.
消極
總市場
0.44%387.13 M USD62.93 USD−0.36%0.73+40.98%
ZEMBMO MSCI Emerging Markets Index ETF
1.02 M USD0.07%
Bank of Montreal
消極
總市場
0.31%1.64 B USD28.82 CAD−0.28%1.24+58.35%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.01 M USD0.71%
Pacer Advisors, Inc.
消極
總市場
0.70%141.01 M USD25.41 USD−0.08%5.11+57.77%
EDOGALPS Emerging Sector Dividend Dogs ETF
932.44 K USD3.36%
SS&C Technologies Holdings, Inc.
消極
大型股
0.60%27.76 M USD25.33 USD+0.29%0.40+39.74%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD903.53 K USD0.50%
FMR LLC
消極
總市場
0.50%161.92 M USD6.601 USD−1.51%0.00+54.04%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc903.53 K USD0.50%
FMR LLC
消極
總市場
0.50%16.93 M USD8.0738 USD−0.98%0.58+54.04%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation895.87 K USD0.11%
SAS Rue la Boétie
消極
總市場
0.56%802.68 M USD4,424.0 GBX−0.07%0.80+30.16%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
784.89 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%4.96 M USD28.46 USD−0.39%0.09+54.61%
XECiShares Core MSCI Emerging Markets IMI Index ETF
784.89 K USD0.03%
BlackRock, Inc.
消極
總市場
0.43%2.4 B USD38.41 CAD−0.36%0.60+57.04%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
784.65 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.32%1.87 B USD41.06 USD−0.40%0.73+48.77%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF622.83 K USD0.28%
WisdomTree, Inc.
消極
高股息收益率
0.46%168.69 M USD1,272.88 GBX−1.08%0.12+38.50%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc622.83 K USD0.28%
WisdomTree, Inc.
消極
高股息收益率
0.46%49.17 M USD32.46 USD−0.90%0.28+50.75%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
510.75 K USD0.04%
State Street Corp.
消極
總市場
0.09%1.37 B USD78.93 USD+0.11%1.48+70.51%
ISDEiShares MSCI EM Islamic UCITS ETF491.85 K USD0.12%
BlackRock, Inc.
消極
總市場
0.35%393.8 M USD26.21 USD−0.42%1.15+55.57%
SPYMSPDR MSCI Emerging Markets UCITS ETF
479.99 K USD0.03%
State Street Corp.
消極
總市場
0.18%1.52 B USD77.218 EUR−1.04%0.75+43.93%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
397.26 K USD0.26%
WisdomTree, Inc.
活躍
總市場
0.32%149.91 M USD32.78 USD−0.35%1.47+51.96%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD333.64 K USD0.22%
Invesco Ltd.
消極
總市場
0.19%147.32 M USD5.435 USD−1.02%0.72+31.38%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
304.82 K USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.15%759.81 M USD67.20 USD−0.65%0.27+38.97%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
286.18 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.35%70.38 M USD24.195 EUR−0.04%1.73+23.57%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
286.18 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.39%1.45 B USD64.59 EUR−0.89%0.84+41.50%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD263.53 K USD0.36%
HSBC Holdings Plc
活躍
總市場
0.61%72.67 M USD11.545 USD−1.11%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF263.53 K USD0.36%
HSBC Holdings Plc
活躍
總市場
0.37%100.32 M USD11.694 USD−0.88%0.00—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
241.41 K USD0.39%
Franklin Resources, Inc.
消極
總市場
0.45%55.81 M USD31.200 EUR−0.89%0.02+31.62%
XCWisdomTree True Emerging Markets Fund
233.05 K USD0.24%
WisdomTree, Inc.
消極
總市場
0.32%95.78 M USD33.13 USD−0.48%0.37+20.58%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
224.54 K USD0.05%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%421.54 M USD25.48 CAD−0.20%0.16—
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
205.31 K USD0.09%
UBS Group AG
消極
總市場
0.16%317.24 M USD15.846 USD−0.15%0.04+46.92%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF185.05 K USD0.02%
HSBC Holdings Plc
活躍
總市場
0.45%947.06 M USD28.38 GBP−0.42%0.11+57.77%
EMGFiShares Emerging Markets Equity Factor ETF
173.23 K USD0.01%
BlackRock, Inc.
消極
總市場
0.26%1.42 B USD61.20 USD−0.37%1.09+58.79%
MXFSInvesco MSCI Emerging Markets UCITS ETF171.28 K USD0.04%
Invesco Ltd.
消極
總市場
0.19%382.95 M USD72.84 USD−1.06%0.20+53.19%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF161.49 K USD0.05%
BlackRock, Inc.
消極
總市場
0.40%313.34 M USD39.865 USD−0.48%0.38+32.41%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
150.58 K USD0.22%
HSBC Holdings Plc
消極
總市場
0.40%68.67 M USD17.702 EUR−0.86%0.24+29.68%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
140.71 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.41%521.92 M USD43.28 USD−0.39%0.66+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%53.7 M USD22.87 CAD−0.78%0.59+47.28%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF120.77 K USD0.83%
AJM Ventures LLC
消極
總市場
0.80%14.54 M USD3,315.3 GBX−1.41%0.40+36.20%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
119.66 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.10%251.37 M USD22.310 EUR−1.11%1.15+43.38%
EMXFiShares ESG Advanced MSCI EM ETF
116.61 K USD0.09%
BlackRock, Inc.
消極
總市場
0.16%129.62 M USD48.41 USD−0.20%0.93+43.87%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
109.13 K USD0.04%
Northern Trust Corp.
消極
總市場
0.57%301.94 M USD67.48 USD−0.14%0.74+50.21%
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%—7.436 USD+1.03%0.02—
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
101.84 K USD0.12%
Veritas Liberabit Vos LLC
消極
大型股
0.52%84.79 M USD30.85 USD−0.00%1.99+69.64%
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%767.87 M USD81.71 CAD+0.20%0.20+87.26%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF91.59 K USD0.23%
Legal & General Group Plc
消極
總市場
0.45%40.62 M USD12.350 USD−0.82%0.45+59.64%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
88.07 K USD0.05%
Le Mouvement des caisses Desjardins
活躍
總市場
0.96%190.14 M USD29.26 CAD−0.20%0.42+65.07%
AVXCAvantis Emerging Markets ex-China Equity ETF
81.48 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.33%227.82 M USD67.48 USD−0.17%0.83+39.00%
VEXCVanguard Emerging Markets Ex-China ETF
76.88 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.07%106.83 M USD82.88 USD−0.14%1.28—
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
72.36 K USD0.07%
SAS Rue la Boétie
活躍
總市場
0.35%97.1 M USD6.243 EUR+1.05%2.88—
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
71.26 K USD0.10%
China International Capital Corp. Ltd.
消極
總市場
0.24%74.56 M USD39.52 USD−0.04%1.86+69.02%
AVSEAvantis Responsible Emerging Markets Equity ETF
67.73 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.33%176.14 M USD68.31 USD−0.49%0.34+39.79%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD63.31 K USD0.05%
Legal & General Group Plc
消極
總市場
0.25%127.23 M USD1,303.8 GBX+1.66%0.00+32.46%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
55.62 K USD0.04%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%136.53 M USD59.57 USD−0.28%0.70+52.82%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
50.31 K USD0.04%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%131.87 M USD25.10 CAD−0.99%0.61+51.16%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
49.42 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.44%123.14 M USD24.120 EUR−1.21%0.25+27.68%
DEHPDimensional Emerging Markets High Profitability ETF
48.43 K USD0.01%
Dimensional Holdings, Inc.
活躍
大型股
0.41%335.45 M USD34.01 USD−0.35%1.46+39.25%
EMV.BCI Emerging Markets Dividend Index ETF
45.48 K USD0.11%
CI Financial Corp.
消極
總市場
0.95%51.42 M USD36.80 CAD+0.03%0.47+62.46%
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%136.45 M USD33.47 CAD−0.24%0.28+33.55%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
42.07 K USD0.04%
State Street Corp.
消極
總市場
0.30%94.51 M USD45.10 USD−0.30%1.15+54.84%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF39.18 K USD0.06%
Deutsche Bank AG
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0.54%69.9 M USD10,890 GBX−0.27%1.09+35.55%
AXQEAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR
38.2 K USD0.24%
BNP Paribas SA
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總市場
0.33%2.03 M USD13.586 EUR−0.18%0.99—
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