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Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

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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 USD13.29 CAD−0.52%0.43+17.86%
FGEPFidelity Global Equity+ Fund Trust Units
27.12 M USD0.53%
FMR LLC
活躍
總市場
—171.87 M USD13.56 CAD+0.22%0.44+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 USD87.89 USD−1.15%0.25+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%3.3 B USD70.86 EUR+0.10%0.49+33.03%
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 USD49.71 USD−0.66%0.07+60.88%
DFISDimensional International Small Cap ETF
2.13 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.19 B USD35.50 USD−1.01%0.24+49.10%
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%0.05+35.49%
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%351.86 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
—6.36 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%432.73 M USD148.42 EUR−0.22%30.55+36.21%
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%376.68 M USD408.33 EUR+0.16%0.21+30.41%
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 USD12.05 CAD−0.50%0.15+14.23%
IEURiShares Core MSCI Europe ETF
534.6 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.45 B USD74.52 USD−1.14%0.14+60.52%
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%40.85 M USD125.24 EUR−0.33%0.17−1.60%
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 USD64.87 EUR+0.29%0.76+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%127.33 M USD58.68 EUR+0.15%0.06+31.63%
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%99.26 M USD162.4131 EUR−0.00%0.13+32.38%
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 USD374.65 EUR+0.07%0.53+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%377.27 M USD45.44 USD−0.64%0.13+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 USD76.12 USD−0.83%0.05+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 USD72.75 USD−0.54%2.03+46.53%
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%199.1 M USD9.061 GBP−0.31%0.39+14.96%
XEUiShares MSCI Europe IMI Index ETF
43.68 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%462.76 M USD38.93 CAD−1.24%0.40+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 USD46.44 CAD−1.07%0.31+63.43%
VEQVanguard FTSE Europe Shares ETF
21.97 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—90.04 AUD+0.04%1.53+58.82%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
10.78 K USD0.08%
SAS Rue la Boétie
消極
總市場
0.62%13.66 M USD420.80 EUR−1.57%0.54+20.75%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.37 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.16 M USD57.15 USD+0.23%1.27+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%17.75 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 USD54.05 USD+1.10%1.05—
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