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PLUXEE N.V.PLUXEE N.V.PLUXEE N.V.

PLUXEE N.V.

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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PLUXEE N.V.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
SCZiShares MSCI EAFE Small-Cap ETF
4.78 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%13.1 B USD79.81 USD−0.98%1.69+48.00%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.72 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.08%10.52 B USD147.74 USD−0.77%1.60+50.14%
VGKVanguard FTSE Europe ETF
3.28 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%30.23 B USD85.79 USD−0.52%0.81+57.89%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.62 M USD0.08%
Deutsche Bank AG
消極
小型股
0.33%3.23 B USD69.82 EUR−0.41%0.83+34.40%
SCHCSchwab International Small-Cap Equity ETF
2.31 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.15 B USD46.99 USD−0.80%0.40+55.60%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.27 M USD0.20%
BlackRock, Inc.
消極
小型股
0.58%1.14 B USD347.20 EUR−0.23%0.34+37.88%
CGICCapital Group International Core Equity ETF
2.26 M USD0.21%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.07 B USD33.70 USD−0.44%0.60+41.88%
DFISDimensional International Small Cap ETF
1.72 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.96 B USD33.96 USD−0.64%1.18+41.67%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.59 M USD0.21%
UBS Group AG
消極
小型股
0.40%345.11 M USD10.616 EUR−0.06%0.66—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.59 M USD0.21%
UBS Group AG
消極
小型股
—6.34 M USD10.280 EUR+1.16%0.04—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.59 M USD0.21%
UBS Group AG
消極
小型股
0.40%420.72 M USD147.42 EUR−0.31%0.48+38.99%
DLSWisdomTree International SmallCap Dividend Fund
1.13 M USD0.11%
WisdomTree, Inc.
消極
小型股
0.58%1.02 B USD82.81 USD−0.72%0.75+53.36%
HEDJWisdomTree Europe Hedged Equity Fund
1.1 M USD0.06%
WisdomTree, Inc.
消極
總市場
0.58%1.84 B USD54.95 USD−0.13%1.03+56.84%
IEURiShares Core MSCI Europe ETF
618.01 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.34 B USD72.84 USD−0.40%2.00+56.63%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
469.38 K USD0.11%
WisdomTree, Inc.
消極
小型股
0.48%440.59 M USD44.06 USD−0.70%0.98+58.44%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
461.31 K USD0.13%
SAS Rue la Boétie
消極
小型股
0.40%361.16 M USD407.20 EUR−0.07%0.38+33.44%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP400.15 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.43%2.65 M USD2,142.0 GBX−0.22%0.03+15.63%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
251.29 K USD0.04%
State Street Corp.
消極
小型股
0.30%584.33 M USD63.72 EUR−0.79%0.81+45.99%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
225.06 K USD0.07%
State Street Corp.
消極
小型股
0.30%303.54 M USD369.45 EUR−0.15%0.57+34.32%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
177.75 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.57%124.83 M USD57.72 EUR−0.26%0.37+33.24%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
177.75 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.57%96.14 M USD160.1779 EUR+0.14%0.68+34.08%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR173.3 K USD0.30%
WisdomTree, Inc.
消極
總市場
0.29%9.83 M USD21.745 EUR−0.07%2.99+26.46%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
173.3 K USD0.30%
WisdomTree, Inc.
消極
總市場
0.29%48.28 M USD27.740 EUR+0.02%0.31+26.46%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
130.34 K USD0.05%
BlackRock, Inc.
消極
總市場
0.41%237.95 M USD22.075 EUR−0.09%0.45+61.85%
IEUSiShares MSCI Europe Small-Cap ETF
120.43 K USD0.08%
BlackRock, Inc.
消極
小型股
0.41%147.59 M USD70.02 USD−0.55%0.53+43.80%
EUDGWisdomTree Europe Quality Dividend Growth Fund
99.59 K USD0.13%
WisdomTree, Inc.
消極
總市場
0.58%79.43 M USD38.55 USD−0.36%0.73+42.76%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
84.08 K USD0.00%
BlackRock, Inc.
消極
總市場
0.60%1.89 B USD77.86 EUR−0.54%0.61+54.22%
SPEUSPDR Portfolio Europe ETF
54.16 K USD0.01%
State Street Corp.
消極
總市場
0.07%751.25 M USD53.44 USD−0.45%0.99+57.85%
NTSIWisdomTree International Efficient Core Fund
40.56 K USD0.01%
WisdomTree, Inc.
活躍
目標結果
0.26%462.82 M USD45.07 USD−0.81%0.42+44.84%
XEUiShares MSCI Europe IMI Index ETF
37.4 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%443.98 M USD38.94 CAD−0.43%2.22+60.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.28 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%384.82 M USD46.35 CAD−0.49%1.14+62.60%
VEQVanguard FTSE Europe Shares ETF
30.32 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—91.05 AUD−0.11%0.80+59.81%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27.17 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%38.28 M USD5.782 GBP−0.27%2.01+25.88%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27.17 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%172.6 M USD7.283 EUR−0.21%5.46+20.55%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.71 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%66.51 M USD57.23 USD−0.28%0.33+60.18%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc8.19 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.58%42.01 M USD40.980 USD0.00%0.01+55.11%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged8.19 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.35%3.17 M USD1,784.0 GBX+0.03%0.03+53.81%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
8.19 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.35%5.03 M USD27.505 CHF+1.05%0.04+36.71%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
8.19 K USD0.01%
WisdomTree, Inc.
消極
總市場
0.32%15.24 M USD30.730 EUR+0.03%5.05+47.25%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.41 K USD0.03%
UBS Group AG
消極
總市場
0.34%17.59 M USD17.234 EUR+1.81%0.25+52.81%
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