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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.5 M USD | 0.25% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 999.6 M USD | 82.15 USD | +0.12% | 0.33 | +57.83% | |
| 1.28 M USD | 0.04% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.14 B USD | 69.21 EUR | +0.42% | 1.26 | +35.07% | |
| 1.25 M USD | 0.32% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 431.46 M USD | 43.51 USD | +0.14% | 0.57 | +61.93% | |
| 1.09 M USD | 0.10% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.1 B USD | 341.60 EUR | +0.15% | 2.21 | +39.04% | |
| 917.57 K USD | 0.56% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 165.81 M USD | 72.35 USD | −0.14% | 0.05 | +47.93% | |
| CCSIOCohen & Steers Infrastructure Opportunities Active ETF | 831.36 K USD | 4.56% | Cohen & Steers, Inc. (New York) | 活躍 | 主題 | 0.65% | 18.24 M USD | 25.24 USD | +0.02% | 1.09 | — |
| 776.59 K USD | 0.10% | UBS Group AG | 消極 | 小型股 | 0.40% | 333.94 M USD | 10.454 EUR | +0.33% | 2.49 | — | |
| 776.59 K USD | 0.10% | UBS Group AG | 消極 | 小型股 | — | 6.31 M USD | 10.162 EUR | +1.83% | 1.48 | — | |
| 776.59 K USD | 0.10% | UBS Group AG | 消極 | 小型股 | 0.40% | 403.47 M USD | 144.98 EUR | −0.01% | 0.30 | +40.14% | |
| 563 K USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.40% | 791.7 M USD | 41.65 USD | +0.10% | 0.28 | +51.11% | |
| 507.44 K USD | 0.58% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 49.63 M USD | 1,790.8 GBX | +0.74% | 1.01 | +30.83% | |
| 507.44 K USD | 0.58% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 38.38 M USD | 23.520 EUR | +0.89% | 0.00 | +33.00% | |
| 420.92 K USD | 0.08% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 525.51 M USD | 52.13 USD | −0.07% | 0.30 | +63.93% | |
| 381.09 K USD | 0.02% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 1.77 B USD | 2,631.0 GBX | +0.98% | 0.52 | +8.01% | |
| 381.09 K USD | 0.02% | BlackRock, Inc. | 消極 | 主題 | 0.70% | 48.71 M USD | 5.372 GBP | +0.57% | 1.72 | +10.66% | |
| 381.09 K USD | 0.02% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 87.89 M USD | 5.418 EUR | +0.89% | 0.92 | −0.50% | |
| 340.2 K USD | 0.25% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 21.7 M USD | 2,106.5 GBX | +1.57% | 2.07 | +43.97% | |
| 340.2 K USD | 0.25% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.29% | 116.54 M USD | 1,259.2 GBX | +0.52% | 1.14 | +43.97% | |
| 289.15 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.1 B USD | 44.33 USD | +0.16% | 0.12 | +64.01% | |
| 275.78 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 主題 | 0.47% | — | 71.39 AUD | −1.42% | 0.88 | +20.68% | |
| 234.42 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 537.73 M USD | 42.29 USD | +0.12% | 0.15 | +56.56% | |
| 203.74 K USD | 0.02% | BlackRock, Inc. | 消極 | 主題 | 0.15% | 973.88 M USD | 28.81 AUD | −0.45% | 0.94 | +12.14% | |
| 194.59 K USD | 0.02% | Van Eck Associates Corp. | 消極 | 主題 | 0.52% | 1.12 B USD | 23.16 AUD | −0.64% | 0.85 | +22.02% | |
| 168.02 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 637.04 M USD | 70.11 USD | +0.21% | 0.49 | +61.75% | |
| 119.82 K USD | 0.03% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 349.14 M USD | 401.78 EUR | +0.51% | 1.94 | +34.95% | |
| 111.67 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.30% | 296.62 M USD | 366.15 EUR | +0.55% | 1.04 | +34.96% | |
| 70.45 K USD | 0.04% | ProShare Advisors LLC | 消極 | 主題 | 0.46% | 177.45 M USD | 54.04 USD | −0.35% | 0.02 | +32.54% | |
| 60.13 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 144.44 M USD | 69.68 USD | +0.18% | 1.04 | +47.82% | |
| 52.13 K USD | 0.01% | State Street Corp. | 消極 | 小型股 | 0.30% | 559.83 M USD | 63.31 EUR | +0.33% | 1.42 | +46.94% | |
| 31.48 K USD | 0.01% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 121.7 M USD | 57.12 EUR | +0.23% | 0.29 | +34.04% | |
| 31.48 K USD | 0.01% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 94.04 M USD | 158.7328 EUR | +1.21% | 0.14 | +35.28% | |
| 21.59 K USD | 0.00% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 444.69 M USD | 38.44 CAD | +0.52% | 0.41 | +62.67% | |
| 12.55 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 37.3 M USD | 5.752 GBP | +0.69% | 2.75 | +24.68% | |
| 12.55 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 169.99 M USD | 7.244 EUR | +0.70% | 9.84 | +18.93% | |
| 4.86 K USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 64.81 M USD | 56.55 USD | +0.33% | 0.17 | +62.64% | |
| 2.98 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.34% | 17.25 M USD | 17.234 EUR | +1.81% | 0.25 | +57.89% | |
| 141 USD | 0.02% | BetaShares Capital Ltd. | 消極 | 總市場 | — | 3.29 M USD | 24.65 AUD | −0.24% | 13.04 | — |