立即開始
Avio SpAAvio SpAAvio SpA

Avio SpA

沒有交易
概要財務數據新聞文件社群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Avio SpA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
JEDIVanEck Space Innovators UCITS ETF Accum A USD30.78 M USD3.34%
Van Eck Associates Corp.
消極
主題
0.55%942.26 M USD76.22 USD−3.97%0.65+130.46%
UFOProcure Space ETF
6.38 M USD1.76%
ProcureAM LLC
消極
主題
0.94%370.91 M USD42.37 USD−2.65%1.18+123.54%
00910第一金太空衛星
4.44 M USD2.73%
First Financial Holding Co., Ltd.
消極
主題
0.90%168.77 M USD55.15 TWD−1.96%0.82+87.94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.92 M USD0.08%
Deutsche Bank AG
消極
小型股
0.33%3.73 B USD70.84 EUR−0.77%1.18+32.64%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
2.68 M USD0.56%
SAS Rue la Boétie
消極
工業
0.35%483.04 M USD6.053 EUR−0.41%0.85—
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
2.37 M USD2.11%
Invesco Ltd.
消極
主題
0.39%115 M USD7.247 CHF+0.11%0.11+49.13%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.17 M USD0.17%
BlackRock, Inc.
消極
小型股
0.58%1.26 B USD356.10 EUR+0.24%2.37+36.21%
DFISDimensional International Small Cap ETF
1.81 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.46 B USD36.27 USD−0.78%0.34+51.99%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
1.66 M USD0.33%
BNP Paribas SA
消極
工業
—10.71 M USD11.498 EUR−0.66%0.04—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
1.66 M USD0.33%
BNP Paribas SA
消極
工業
0.42%481.84 M USD11.502 EUR−0.57%0.86—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.54 M USD0.18%
UBS Group AG
消極
小型股
0.40%367.77 M USD10.792 EUR−0.81%2.60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.54 M USD0.18%
UBS Group AG
消極
小型股
—6.35 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.54 M USD0.18%
UBS Group AG
消極
小型股
0.40%478.81 M USD148.66 EUR−1.26%1.11+37.33%
ITEKHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD1.24 M USD1.17%
HANetf Holdings Ltd.
消極
主題
0.63%108.19 M USD16.554 USD−3.36%0.09+70.21%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD912.34 K USD0.06%
BlackRock, Inc.
消極
工業
0.35%1.55 B USD7.295 GBP+0.28%1.17+54.08%
GWXState Street SPDR S&P International Small Cap ETF
784.43 K USD0.09%
State Street Corp.
消極
小型股
0.40%891.82 M USD45.27 USD−0.92%0.16+57.70%
IEURiShares Core MSCI Europe ETF
523.13 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.59 B USD75.20 USD−0.71%0.19+60.25%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
412.73 K USD0.03%
Legal & General Group Plc
消極
總市場
0.45%192.37 M USD12.892 EUR−1.09%0.92+14.48%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
412.73 K USD0.03%
Legal & General Group Plc
消極
總市場
0.45%1.08 B USD13.512 EUR−0.10%0.84+14.48%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
237.66 K USD0.07%
State Street Corp.
消極
小型股
0.30%341.25 M USD373.85 EUR−1.07%0.70+32.93%
XDEFXtrackers Europe Defence Technologies UCITS ETF
154.76 K USD0.35%
Deutsche Bank AG
消極
主題
0.15%44.56 M USD31.080 EUR−1.54%0.60—
WDEFWisdomTree Europe Defense Fund
153.68 K USD0.24%
WisdomTree, Inc.
消極
工業
0.45%64.8 M USD32.20 USD−0.92%0.55—
AVDSAvantis International Small Cap Equity ETF
136.03 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD77.64 USD−1.11%0.47+55.03%
IEUSiShares MSCI Europe Small-Cap ETF
108.34 K USD0.07%
BlackRock, Inc.
消極
小型股
0.41%154.04 M USD72.41 USD−1.00%0.23+46.42%
SPEUState Street SPDR Portfolio Europe ETF
68.95 K USD0.01%
State Street Corp.
消極
總市場
0.07%800.59 M USD55.24 USD−0.79%0.69+64.02%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
64.52 K USD0.05%
The Goldman Sachs Group, Inc.
活躍
總市場
—175.48 M USD10.696 EUR−0.59%0.12—
NATOThemes Transatlantic Defense ETF
52.02 K USD0.06%
ETP Holding Co. LLC
消極
工業
0.35%87.75 M USD41.81 USD+0.55%1.00+63.56%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
46.19 K USD0.01%
State Street Corp.
消極
小型股
0.30%661.26 M USD65.60 EUR−0.94%1.56+46.48%
0082F0NH-Amundi HANARO Europe Defense ETF Units
37.58 K USD0.52%
HANWHA LIFE INSURANCE Co., Ltd.
消極
工業
0.35%6.78 M USD11,365 KRW−1.64%0.42—
XEUiShares MSCI Europe IMI Index ETF
34.11 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%475.27 M USD39.39 CAD−0.68%1.32+61.71%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
29.7 K USD0.10%
State Street Corp.
消極
工業
0.30%31.03 M USD10.662 EUR−0.22%1.26—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
22.12 K USD0.22%
AJM Ventures LLC
消極
小型股
0.80%10.24 M USD69.15 USD+0.04%0.81+88.86%
GDFNTema International Defense Innovation ETF
10.68 K USD1.01%
Dawn Global Topco Ltd.
活躍
工業
0.68%1.08 M USD26.35 USD−0.18%0.11—
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8.77 K USD0.03%
WisdomTree, Inc.
消極
主題
0.56%34.31 M USD33.355 EUR−2.14%0.75+23.95%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.62 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%67.45 M USD57.86 USD−0.90%0.08+58.01%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
2.37 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.56%10.16 M USD5.454 EUR−1.41%2.33—
在篩選器中創建更多清單