持有該股票的基金
下列清單按市值排序,展示持有Matas A/S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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 1.17 M USD | 0.03% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 736.16 K USD | 0.36% | BlackRock, Inc. | 消極 | 總市場 | 0.53% | 205.98 M USD | 115.35 USD | +0.51% | 0.61 | +19.32% | |
| 482.08 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.02% | |
| 386.14 K USD | 0.16% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 386.14 K USD | 0.16% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 357.36 K USD | 0.03% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% | |
| 258.62 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 136.97 K USD | 0.00% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 129.35 K USD | 0.03% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% | |
| 114.34 K USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% | |
| 103.89 K USD | 0.06% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 166.67 M USD | 76.19 USD | +0.72% | 0.42 | +46.76% | |
| 70.38 K USD | 0.08% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 53.9 M USD | 1,839.3 GBX | +0.49% | 2.59 | +27.78% | |
| 70.38 K USD | 0.08% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 39.97 M USD | 24.025 EUR | +0.49% | 0.07 | +30.26% | |
| 53.89 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 3.32 K USD | 0.04% | Deutsche Bank AG | 消極 | 小型股 | 0.25% | 8.1 M USD | 31.760 EUR | +0.33% | 0.15 | — | |
| LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED | 2.16 K USD | 0.04% | Chimera Investment LLC | 消極 | 非必需消費品 | 0.55% | 4.48 M USD | 1.99 AED | −0.50% | 1.58 | — |