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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%999.6 M USD82.15 USD+0.12%0.33+57.83%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.28 M USD0.04%
Deutsche Bank AG
消極
小型股
0.33%3.14 B USD69.21 EUR+0.42%1.26+35.07%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.25 M USD0.32%
WisdomTree, Inc.
消極
小型股
0.48%431.46 M USD43.51 USD+0.14%0.57+61.93%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.09 M USD0.10%
BlackRock, Inc.
消極
小型股
0.58%1.1 B USD341.60 EUR+0.15%2.21+39.04%
DFEWisdomTree Europe SmallCap Dividend Fund
917.57 K USD0.56%
WisdomTree, Inc.
消極
小型股
0.58%165.81 M USD72.35 USD−0.14%0.05+47.93%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
831.36 K USD4.56%
Cohen & Steers, Inc. (New York)
活躍
主題
0.65%18.24 M USD25.24 USD+0.02%1.09—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
776.59 K USD0.10%
UBS Group AG
消極
小型股
0.40%333.94 M USD10.454 EUR+0.33%2.49—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
776.59 K USD0.10%
UBS Group AG
消極
小型股
—6.31 M USD10.162 EUR+1.83%1.48—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
776.59 K USD0.10%
UBS Group AG
消極
小型股
0.40%403.47 M USD144.98 EUR−0.01%0.30+40.14%
GWXSPDR S&P International Small Cap ETF
563 K USD0.07%
State Street Corp.
消極
小型股
0.40%791.7 M USD41.65 USD+0.10%0.28+51.11%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF507.44 K USD0.58%
WisdomTree, Inc.
消極
小型股
0.38%49.63 M USD1,790.8 GBX+0.74%1.01+30.83%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc507.44 K USD0.58%
WisdomTree, Inc.
消極
小型股
0.38%38.38 M USD23.520 EUR+0.89%0.00+33.00%
DTHWisdomTree International High Dividend Fund
420.92 K USD0.08%
WisdomTree, Inc.
消極
高股息收益率
0.58%525.51 M USD52.13 USD−0.07%0.30+63.93%
INFRiShares Global Infrastructure UCITS ETF USD381.09 K USD0.02%
BlackRock, Inc.
消極
主題
0.65%1.77 B USD2,631.0 GBX+0.98%0.52+8.01%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP381.09 K USD0.02%
BlackRock, Inc.
消極
主題
0.70%48.71 M USD5.372 GBP+0.57%1.72+10.66%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
381.09 K USD0.02%
BlackRock, Inc.
消極
主題
0.65%87.89 M USD5.418 EUR+0.89%0.92−0.50%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc340.2 K USD0.25%
WisdomTree, Inc.
消極
高股息收益率
0.29%21.7 M USD2,106.5 GBX+1.57%2.07+43.97%
EEIWisdomTree Europe Equity Income UCITS ETF340.2 K USD0.25%
WisdomTree, Inc.
消極
高股息收益率
0.29%116.54 M USD1,259.2 GBX+0.52%1.14+43.97%
DDWMWisdomTree Dynamic International Equity Fund
289.15 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.1 B USD44.33 USD+0.16%0.12+64.01%
VBLDVanguard Global Infrastructure Index ETF
275.78 K USD0.02%
The Vanguard Group, Inc.
消極
主題
0.47%—71.39 AUD−1.42%0.88+20.68%
ISCFiShares International SmallCap Equity Factor ETF
234.42 K USD0.04%
BlackRock, Inc.
消極
小型股
0.23%537.73 M USD42.29 USD+0.12%0.15+56.56%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
203.74 K USD0.02%
BlackRock, Inc.
消極
主題
0.15%973.88 M USD28.81 AUD−0.45%0.94+12.14%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
194.59 K USD0.02%
Van Eck Associates Corp.
消極
主題
0.52%1.12 B USD23.16 AUD−0.64%0.85+22.02%
DWMWisdomTree International Equity Fund
168.02 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%637.04 M USD70.11 USD+0.21%0.49+61.75%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
119.82 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.40%349.14 M USD401.78 EUR+0.51%1.94+34.95%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
111.67 K USD0.04%
State Street Corp.
消極
小型股
0.30%296.62 M USD366.15 EUR+0.55%1.04+34.96%
TOLZProShares DJ Brookfield Global Infrastructure ETF
70.45 K USD0.04%
ProShare Advisors LLC
消極
主題
0.46%177.45 M USD54.04 USD−0.35%0.02+32.54%
IEUSiShares MSCI Europe Small-Cap ETF
60.13 K USD0.04%
BlackRock, Inc.
消極
小型股
0.41%144.44 M USD69.68 USD+0.18%1.04+47.82%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
52.13 K USD0.01%
State Street Corp.
消極
小型股
0.30%559.83 M USD63.31 EUR+0.33%1.42+46.94%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
31.48 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%121.7 M USD57.12 EUR+0.23%0.29+34.04%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
31.48 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%94.04 M USD158.7328 EUR+1.21%0.14+35.28%
XEUiShares MSCI Europe IMI Index ETF
21.59 K USD0.00%
BlackRock, Inc.
消極
總市場
0.29%444.69 M USD38.44 CAD+0.52%0.41+62.67%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12.55 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.3 M USD5.752 GBP+0.69%2.75+24.68%
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%169.99 M USD7.244 EUR+0.70%9.84+18.93%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.86 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%64.81 M USD56.55 USD+0.33%0.17+62.64%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.98 K USD0.02%
UBS Group AG
消極
總市場
0.34%17.25 M USD17.234 EUR+1.81%0.25+57.89%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
141 USD0.02%
BetaShares Capital Ltd.
消極
總市場
—3.29 M USD24.65 AUD−0.24%13.04—
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