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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
2.61 M USD0.25%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD84.97 USD−0.06%1.45+53.16%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.33 M USD0.31%
WisdomTree, Inc.
消極
小型股
0.48%457.34 M USD44.86 USD+0.38%0.42+56.26%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.32 M USD0.04%
Deutsche Bank AG
消極
小型股
0.33%3.46 B USD70.79 EUR−0.11%0.18+34.46%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.2 M USD0.10%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD348.40 EUR0.00%0.28+33.01%
DFEWisdomTree Europe SmallCap Dividend Fund
916.13 K USD0.56%
WisdomTree, Inc.
消極
小型股
0.58%165.17 M USD75.16 USD+0.53%0.14+43.02%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
871.53 K USD4.58%
Cohen & Steers, Inc. (New York)
活躍
主題
0.65%19.02 M USD26.23 USD−0.14%0.28—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
787.17 K USD0.10%
UBS Group AG
消極
小型股
—6.32 M USD10.346 EUR−0.33%0.31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
787.17 K USD0.10%
UBS Group AG
消極
小型股
0.40%352.84 M USD10.690 EUR−0.11%0.33—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
787.17 K USD0.10%
UBS Group AG
消極
小型股
0.40%459.25 M USD148.64 EUR+0.35%0.02+34.08%
GWXState Street SPDR S&P International Small Cap ETF
590.86 K USD0.07%
State Street Corp.
消極
小型股
0.40%848.02 M USD43.43 USD−0.91%10.41+47.07%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF535.14 K USD0.58%
WisdomTree, Inc.
消極
小型股
0.38%53.41 M USD1,824.4 GBX+0.19%0.25+25.61%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc535.14 K USD0.58%
WisdomTree, Inc.
消極
小型股
0.38%39.39 M USD24.150 EUR+0.87%0.81+30.36%
DTHWisdomTree International High Dividend Fund
461.04 K USD0.08%
WisdomTree, Inc.
消極
高股息收益率
0.58%579.84 M USD54.85 USD+0.85%2.19+64.40%
INFRiShares Global Infrastructure UCITS ETF USD404.8 K USD0.02%
BlackRock, Inc.
消極
主題
0.65%1.84 B USD2,679.5 GBX+0.09%0.42+10.66%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP404.8 K USD0.02%
BlackRock, Inc.
消極
主題
0.70%65.84 M USD5.516 GBP−0.33%0.17+13.45%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
404.8 K USD0.02%
BlackRock, Inc.
消極
主題
0.65%95.24 M USD5.534 EUR+0.11%0.37+1.70%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc401.62 K USD0.24%
WisdomTree, Inc.
消極
高股息收益率
0.29%29.95 M USD2,186.5 GBX+0.42%0.10+44.09%
EEIWisdomTree Europe Equity Income UCITS ETF401.62 K USD0.24%
WisdomTree, Inc.
消極
高股息收益率
0.29%135.98 M USD1,309.5 GBX+0.28%0.10+44.09%
VBLDVanguard Global Infrastructure Index ETF
331.21 K USD0.02%
The Vanguard Group, Inc.
消極
主題
0.47%—70.79 AUD−1.68%0.93+23.40%
DDWMWisdomTree Dynamic International Equity Fund
325.9 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.23 B USD45.65 USD+0.82%0.31+60.78%
ISCFiShares International SmallCap Equity Factor ETF
252.01 K USD0.04%
BlackRock, Inc.
消極
小型股
0.23%583.53 M USD44.05 USD+0.07%1.28+56.30%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
213.3 K USD0.02%
BlackRock, Inc.
消極
主題
0.15%1.05 B USD29.45 AUD−0.64%0.65+15.87%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
206.22 K USD0.02%
Van Eck Associates Corp.
消極
主題
0.52%1.2 B USD23.70 AUD−0.84%1.67+25.81%
DWMWisdomTree International Equity Fund
175.39 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%665.7 M USD72.38 USD+0.46%0.81+59.49%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
122.75 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.40%371.99 M USD408.31 EUR−0.24%0.24+30.73%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
115.08 K USD0.04%
State Street Corp.
消極
小型股
0.30%323.58 M USD374.60 EUR+0.21%0.56+31.09%
TOLZProShares DJ Brookfield Global Infrastructure ETF
65.39 K USD0.04%
ProShare Advisors LLC
消極
主題
0.46%164.52 M USD56.16 USD−1.02%0.52+34.66%
IEUSiShares MSCI Europe Small-Cap ETF
62.7 K USD0.04%
BlackRock, Inc.
消極
小型股
0.41%150.78 M USD72.08 USD+0.34%0.32+43.22%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
53.72 K USD0.01%
State Street Corp.
消極
小型股
0.30%619.87 M USD64.89 EUR−0.17%0.35+43.35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
32.25 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%125.02 M USD58.69 EUR−0.17%0.04+32.62%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
32.25 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%110.75 M USD162.8071 EUR+0.12%0.14+33.24%
XEUiShares MSCI Europe IMI Index ETF
22.54 K USD0.00%
BlackRock, Inc.
消極
總市場
0.29%458.19 M USD39.36 CAD+1.16%3.10+58.74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11.6 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%38.87 M USD5.837 GBP+0.10%0.87+26.98%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11.6 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%157.79 M USD7.387 EUR+0.33%0.03+21.80%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
5.07 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.16 M USD57.69 USD+1.37%3.28+55.72%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3.02 K USD0.02%
UBS Group AG
消極
總市場
0.34%17.69 M USD17.222 EUR−0.29%0.02+48.65%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
584 USD0.02%
BetaShares Capital Ltd.
消極
總市場
—9.7 M USD25.28 AUD−0.43%0.06—
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