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Sanlorenzo S.p.A.Sanlorenzo S.p.A.Sanlorenzo S.p.A.

Sanlorenzo S.p.A.

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持有該股票的基金

下列清單按市值排序，展示持有Sanlorenzo S.p.A.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
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
5.1 M USD0.90%
National Bank of Canada
活躍
拓展市場
—706.31 K USD9.42 CAD−1.36%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
5.1 M USD0.90%
National Bank of Canada
活躍
拓展市場
—702.42 K USD9.40 CAD−1.16%——
COPYTweedy Browne Insider + Value ETF Trust Units
1.53 M USD0.55%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%277.06 M USD14.16 USD−1.26%1.19+41.84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.16 M USD0.03%
Deutsche Bank AG
消極
小型股
0.33%3.73 B USD70.84 EUR−0.77%1.18+32.64%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.02 M USD0.08%
BlackRock, Inc.
消極
小型股
0.58%1.26 B USD356.10 EUR+0.24%2.37+36.21%
DLSWisdomTree International SmallCap Dividend Fund
970.51 K USD0.09%
WisdomTree, Inc.
消極
小型股
0.58%1.07 B USD88.22 USD−0.53%1.21+62.64%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
662.7 K USD0.08%
UBS Group AG
消極
小型股
—6.35 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
662.7 K USD0.08%
UBS Group AG
消極
小型股
0.40%367.77 M USD10.792 EUR−0.81%2.60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
662.7 K USD0.08%
UBS Group AG
消極
小型股
0.40%478.81 M USD148.66 EUR−1.26%1.16+37.33%
DFEWisdomTree Europe SmallCap Dividend Fund
406.73 K USD0.25%
WisdomTree, Inc.
消極
小型股
0.58%167.13 M USD75.65 USD−0.90%2.01+46.25%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
405.31 K USD0.09%
WisdomTree, Inc.
消極
小型股
0.48%473.96 M USD46.28 USD−0.52%1.23+65.01%
AGEDiShares Ageing Population UCITS ETF318.14 K USD0.05%
BlackRock, Inc.
消極
總市場
0.40%683.03 M USD9.7200 USD−0.33%0.02+43.79%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF259.21 K USD0.28%
WisdomTree, Inc.
消極
小型股
0.38%54.61 M USD1,830.3 GBX−0.54%0.10+28.83%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc259.21 K USD0.28%
WisdomTree, Inc.
消極
小型股
0.38%40.5 M USD23.908 EUR−0.86%3.44+30.62%
ICPYTweedy, Browne International Insider + Value ETF
187.52 K USD0.78%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%24.09 M USD11.80 USD−1.05%1.06—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
182.64 K USD0.03%
State Street Corp.
消極
小型股
0.30%661.26 M USD65.60 EUR−0.94%1.58+46.48%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
154.62 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.40%382.5 M USD409.04 EUR−1.15%1.01+31.34%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
90.5 K USD0.03%
State Street Corp.
消極
小型股
0.30%341.25 M USD374.35 EUR−0.94%0.70+32.93%
IEUSiShares MSCI Europe Small-Cap ETF
53.06 K USD0.04%
BlackRock, Inc.
消極
小型股
0.41%153.06 M USD72.32 USD−1.12%0.42+44.50%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
30.65 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%127.25 M USD58.47 EUR−1.02%0.08+31.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
30.65 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%120.98 M USD162.0000 EUR−0.49%1.18+32.84%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR8.9 K USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.12%41.49 M USD5.842 GBP−0.38%1.30+27.15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
8.9 K USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.12%158.78 M USD7.317 EUR−0.56%0.00+21.20%
LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED
4 K USD0.08%
Chimera Investment LLC
消極
非必需消費品
0.55%4.5 M USD2.00 AED0.00%0.01—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
3.47 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%67.32 M USD57.90 USD−0.83%0.64+57.02%
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