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Rai Way SpARai Way SpARai Way SpA

Rai Way SpA

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概要財務數據文件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Rai Way 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
DLSWisdomTree International SmallCap Dividend Fund
2.5 M USD0.25%
WisdomTree, Inc.
消極
小型股
0.58%1.01 B USD83.16 USD+0.60%1.24+57.10%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.26 M USD0.04%
Deutsche Bank AG
消極
小型股
0.33%3.23 B USD70.16 EUR+0.59%0.50+36.18%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.25 M USD0.28%
WisdomTree, Inc.
消極
小型股
0.48%438.17 M USD44.24 USD+0.94%0.96+61.92%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.09 M USD0.10%
BlackRock, Inc.
消極
小型股
0.58%1.13 B USD348.20 EUR+0.64%0.09+39.73%
DFEWisdomTree Europe SmallCap Dividend Fund
877.57 K USD0.55%
WisdomTree, Inc.
消極
小型股
0.58%159.99 M USD73.09 USD+0.40%0.26+47.25%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
829.64 K USD4.54%
Cohen & Steers, Inc. (New York)
活躍
主題
0.65%18.28 M USD25.26 USD−0.25%0.00—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
769.04 K USD0.10%
UBS Group AG
消極
小型股
0.40%343.1 M USD10.650 EUR+0.21%0.27—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
769.04 K USD0.10%
UBS Group AG
消極
小型股
—6.48 M USD10.280 EUR+1.16%0.04—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
769.04 K USD0.10%
UBS Group AG
消極
小型股
0.40%415.24 M USD148.02 EUR+0.72%0.52+40.97%
GWXSPDR S&P International Small Cap ETF
561.17 K USD0.07%
State Street Corp.
消極
小型股
0.40%803.86 M USD42.03 USD+0.47%1.74+49.09%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF498.9 K USD0.56%
WisdomTree, Inc.
消極
小型股
0.38%50 M USD1,811.8 GBX+0.56%0.02+32.23%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc498.9 K USD0.56%
WisdomTree, Inc.
消極
小型股
0.38%38.88 M USD23.725 EUR+0.70%0.30+34.64%
DTHWisdomTree International High Dividend Fund
427.12 K USD0.08%
WisdomTree, Inc.
消極
高股息收益率
0.58%533.17 M USD52.11 USD+0.13%1.11+62.05%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP378.86 K USD0.02%
BlackRock, Inc.
消極
主題
0.70%48.8 M USD5.367 GBP+0.05%0.74+10.27%
INFRiShares Global Infrastructure UCITS ETF USD378.86 K USD0.02%
BlackRock, Inc.
消極
主題
0.65%1.75 B USD2,643.0 GBX+0.18%2.74+7.04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
378.86 K USD0.02%
BlackRock, Inc.
消極
主題
0.65%87.15 M USD5.413 EUR0.00%0.70−0.55%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc334.47 K USD0.24%
WisdomTree, Inc.
消極
高股息收益率
0.29%22.16 M USD2,130.5 GBX+1.18%0.32+44.64%
EEIWisdomTree Europe Equity Income UCITS ETF334.47 K USD0.24%
WisdomTree, Inc.
消極
高股息收益率
0.29%118.12 M USD1,265.8 GBX+0.42%0.78+44.64%
DDWMWisdomTree Dynamic International Equity Fund
294.33 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.13 B USD44.82 USD+0.97%0.59+63.46%
VBLDVanguard Global Infrastructure Index ETF
275.78 K USD0.02%
The Vanguard Group, Inc.
消極
主題
0.47%—71.41 AUD+1.09%0.29+20.24%
ISCFiShares International SmallCap Equity Factor ETF
233.63 K USD0.04%
BlackRock, Inc.
消極
小型股
0.23%547.22 M USD42.84 USD+0.66%0.74+57.17%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
201.99 K USD0.02%
BlackRock, Inc.
消極
主題
0.15%957.62 M USD28.68 AUD+0.91%0.66+12.19%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
195.44 K USD0.02%
Van Eck Associates Corp.
消極
主題
0.52%1.12 B USD23.21 AUD+0.87%1.28+21.40%
DWMWisdomTree International Equity Fund
168.01 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%642.19 M USD70.50 USD+0.49%1.23+60.48%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
118.12 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.40%358.76 M USD406.89 EUR+0.57%1.32+35.45%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
109.74 K USD0.04%
State Street Corp.
消極
小型股
0.30%301.44 M USD370.80 EUR+0.61%0.44+36.45%
TOLZProShares DJ Brookfield Global Infrastructure ETF
64.1 K USD0.04%
ProShare Advisors LLC
消極
主題
0.46%160.33 M USD53.89 USD−0.31%0.14+29.31%
IEUSiShares MSCI Europe Small-Cap ETF
59.76 K USD0.04%
BlackRock, Inc.
消極
小型股
0.41%146.74 M USD70.32 USD+0.41%0.20+46.69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
51.23 K USD0.01%
State Street Corp.
消極
小型股
0.30%580.43 M USD64.03 EUR+0.60%0.66+48.66%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
31.03 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%124.24 M USD58.00 EUR+0.35%1.97+35.23%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
31.03 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%95.69 M USD160.9324 EUR+0.94%0.58+35.66%
XEUiShares MSCI Europe IMI Index ETF
21.52 K USD0.00%
BlackRock, Inc.
消極
總市場
0.29%440.45 M USD39.00 CAD+1.09%1.26+62.85%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12.55 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.94 M USD5.795 GBP+0.88%0.59+25.96%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12.55 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%171.07 M USD7.290 EUR+0.94%0.07+20.61%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.85 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%65.64 M USD57.19 USD+0.89%2.07+61.89%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.95 K USD0.02%
UBS Group AG
消極
總市場
0.34%17.47 M USD17.234 EUR+1.81%0.25+52.81%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
141 USD0.02%
BetaShares Capital Ltd.
消極
總市場
—3.31 M USD24.67 AUD+1.15%0.01—
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