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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
2.49 M USD0.25%
WisdomTree, Inc.
消極
小型股
0.58%1 B USD82.30 USD+0.30%0.76+58.99%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.26 M USD0.04%
Deutsche Bank AG
消極
小型股
0.33%3.17 B USD69.76 EUR+0.74%1.57+36.07%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.25 M USD0.29%
WisdomTree, Inc.
消極
小型股
0.48%433.61 M USD43.68 USD+0.41%0.97+63.13%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.09 M USD0.10%
BlackRock, Inc.
消極
小型股
0.58%1.11 B USD346.15 EUR+1.01%1.22+39.51%
DFEWisdomTree Europe SmallCap Dividend Fund
915.24 K USD0.55%
WisdomTree, Inc.
消極
小型股
0.58%166.06 M USD72.78 USD+0.31%0.45+48.61%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
831.36 K USD4.56%
Cohen & Steers, Inc. (New York)
活躍
主題
0.65%18.26 M USD25.32 USD+0.34%0.02—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
779.21 K USD0.10%
UBS Group AG
消極
小型股
—6.4 M USD10.162 EUR+1.83%1.48—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
779.21 K USD0.10%
UBS Group AG
消極
小型股
0.40%339.17 M USD10.528 EUR+0.71%0.67—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
779.21 K USD0.10%
UBS Group AG
消極
小型股
0.40%409.78 M USD147.20 EUR+2.02%2.17+40.61%
GWXSPDR S&P International Small Cap ETF
561.57 K USD0.07%
State Street Corp.
消極
小型股
0.40%798.02 M USD41.78 USD+0.05%1.22+52.46%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc499.11 K USD0.57%
WisdomTree, Inc.
消極
小型股
0.38%38.49 M USD23.595 EUR+0.50%0.49+33.80%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF499.11 K USD0.57%
WisdomTree, Inc.
消極
小型股
0.38%49.49 M USD1,801.2 GBX+0.69%2.15+31.62%
DTHWisdomTree International High Dividend Fund
419.85 K USD0.08%
WisdomTree, Inc.
消極
高股息收益率
0.58%525.39 M USD51.86 USD−0.33%3.47+64.63%
INFRiShares Global Infrastructure UCITS ETF USD375.86 K USD0.02%
BlackRock, Inc.
消極
主題
0.65%1.76 B USD2,625.5 GBX−0.21%2.12+8.35%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP375.86 K USD0.02%
BlackRock, Inc.
消極
主題
0.70%48.93 M USD5.351 GBP−0.43%3.09+10.72%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
375.86 K USD0.02%
BlackRock, Inc.
消極
主題
0.65%87.63 M USD5.384 EUR−0.39%0.42−0.19%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc334.61 K USD0.24%
WisdomTree, Inc.
消極
高股息收益率
0.29%21.89 M USD2,102.5 GBX+0.02%11.22+44.68%
EEIWisdomTree Europe Equity Income UCITS ETF334.61 K USD0.24%
WisdomTree, Inc.
消極
高股息收益率
0.29%116.73 M USD1,258.4 GBX−0.05%0.51+44.69%
DDWMWisdomTree Dynamic International Equity Fund
288.42 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.1 B USD44.24 USD−0.14%0.92+65.18%
VBLDVanguard Global Infrastructure Index ETF
275.78 K USD0.02%
The Vanguard Group, Inc.
消極
主題
0.47%—71.38 AUD−0.01%1.08+20.31%
ISCFiShares International SmallCap Equity Factor ETF
233.06 K USD0.04%
BlackRock, Inc.
消極
小型股
0.23%542.67 M USD42.48 USD+0.33%0.49+57.38%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
204.7 K USD0.02%
BlackRock, Inc.
消極
主題
0.15%973.82 M USD28.76 AUD−0.17%0.92+12.33%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
195.81 K USD0.02%
Van Eck Associates Corp.
消極
主題
0.52%1.12 B USD23.25 AUD+0.39%1.22+22.22%
DWMWisdomTree International Equity Fund
167.59 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%640.57 M USD69.93 USD−0.12%0.69+62.89%
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%354.85 M USD405.94 EUR+1.22%2.05+35.37%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
111.67 K USD0.04%
State Street Corp.
消極
小型股
0.30%298.8 M USD368.75 EUR+0.79%1.22+35.61%
TOLZProShares DJ Brookfield Global Infrastructure ETF
63.93 K USD0.04%
ProShare Advisors LLC
消極
主題
0.46%160.76 M USD53.71 USD−0.32%0.23+31.69%
IEUSiShares MSCI Europe Small-Cap ETF
59.78 K USD0.04%
BlackRock, Inc.
消極
小型股
0.41%145.98 M USD70.00 USD+0.47%0.34+48.08%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
52.13 K USD0.01%
State Street Corp.
消極
小型股
0.30%562.58 M USD63.81 EUR+0.60%2.05+47.67%
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%122.5 M USD57.81 EUR+0.77%1.59+34.69%
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%94.66 M USD158.9378 EUR+0.14%0.67+35.73%
XEUiShares MSCI Europe IMI Index ETF
21.57 K USD0.00%
BlackRock, Inc.
消極
總市場
0.29%449.39 M USD38.57 CAD+0.17%0.99+63.96%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12.55 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.51 M USD5.747 GBP+0.14%0.12+24.79%
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%170.95 M USD7.233 EUR0.00%0.26+19.74%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.84 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%65.53 M USD56.53 USD−0.15%2.74+63.08%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.99 K USD0.02%
UBS Group AG
消極
總市場
0.34%17.46 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 USD24.63 AUD−0.08%0.41—
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