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Ringkjobing Landbobank A/SRingkjobing Landbobank A/SRingkjobing Landbobank A/S

Ringkjobing Landbobank A/S

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概要財務數據文件看法技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Ringkjobing Landbobank 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
VEAVanguard FTSE Developed Markets ETF
51.58 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%197.96 B USD64.53 USD+0.92%0.94+61.66%
IEFAiShares Core MSCI EAFE ETF
47.13 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%167.38 B USD92.14 USD+0.88%1.02+57.70%
SCZiShares MSCI EAFE Small-Cap ETF
23.09 M USD0.18%
BlackRock, Inc.
消極
小型股
0.40%13.02 B USD80.28 USD+0.72%0.97+50.63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19.66 M USD0.16%
The Vanguard Group, Inc.
消極
小型股
0.08%10.4 B USD147.79 USD+0.69%0.78+51.53%
XACTC25XACT OMXC25 ESG (UCITS ETF)
15.24 M USD1.79%
Svenska Handelsbanken AB
消極
大型股
0.20%863.26 M USD206.85 DKK+0.83%0.92+20.14%
VGKVanguard FTSE Europe ETF
13.58 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%30 B USD85.77 USD+0.69%0.75+59.93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12.74 M USD0.40%
Deutsche Bank AG
消極
小型股
0.33%3.23 B USD70.16 EUR+0.59%0.50+36.18%
SCHCSchwab International Small-Cap Equity ETF
12.52 M USD0.24%
The Charles Schwab Corp.
消極
小型股
0.08%5.13 B USD47.09 USD+0.84%0.76+58.23%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
11.64 M USD0.29%
BlackRock, Inc.
消極
財務
0.46%4.02 B USD35.635 EUR−0.06%0.67+180.03%
DFISDimensional International Small Cap ETF
9.15 M USD0.19%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.94 B USD33.93 USD+0.62%1.07+40.80%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.87 M USD0.04%
SAS Rue la Boétie
消極
總市場
—126.53 M USD24.975 USD+0.99%0.79+25.71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.87 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%52.77 M USD155.04 EUR+1.03%0.34+45.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.87 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.07%18.12 B USD293.78 EUR+0.99%0.78+47.68%
DFICDimensional International Core Equity 2 ETF
7.84 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.23 B USD35.40 USD+0.68%1.10+39.73%
SPDWSPDR Portfolio Developed World ex-US ETF
7.2 M USD0.02%
State Street Corp.
消極
總市場
0.03%34.08 B USD45.89 USD+0.92%0.73+61.24%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
6.91 M USD1.26%
Invesco Ltd.
消極
總市場
0.80%545.34 M USD50.58 USD+0.55%3.95+84.21%
IDEViShares Core MSCI International Developed Markets ETF
5.95 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%24.97 B USD84.85 USD+0.83%1.19+59.60%
AVDEAvantis International Equity ETF
5.4 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%12.07 B USD84.64 USD+0.70%1.41+66.84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.26 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.35 B USD33.71 USD+0.60%1.12+62.38%
WSMLiShares MSCI World Small Cap UCITS ETF5.03 M USD0.07%
BlackRock, Inc.
消極
小型股
0.35%7.49 B USD9.465 USD+1.24%7.21+49.97%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
4.94 M USD0.45%
Van Eck Associates Corp.
消極
小型股
0.62%178.2 M USD32.69 AUD+1.11%0.20+13.89%
QSMLVanEck MSCI International Small Companies Quality ETF
4.94 M USD0.45%
Van Eck Associates Corp.
消極
小型股
0.59%1.09 B USD32.19 AUD+0.85%0.85+62.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.72 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%978.73 M USD7.203 EUR+1.32%1.23+24.26%
EXSAiShares STOXX Europe 600 UCITS ETF
4.72 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%10.25 B USD60.40 EUR+1.09%0.95+48.30%
FCIQFidelity International High Quality ETF Trust Units Series L
4.1 M USD0.47%
FMR LLC
消極
總市場
0.62%953.59 M USD46.27 CAD+1.63%0.76+50.08%
EDENiShares MSCI Denmark ETF
3.72 M USD1.76%
BlackRock, Inc.
消極
總市場
0.53%214.22 M USD120.07 USD+0.65%0.34+28.99%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
3.54 M USD0.68%
SAS Rue la Boétie
消極
總市場
0.20%533.74 M USD30.000 EUR+0.84%1.01+40.16%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
3.34 M USD1.53%
SAS Rue la Boétie
消極
主題
0.30%35.74 M USD132.40 EUR+3.47%0.17+39.58%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
3.34 M USD1.53%
SAS Rue la Boétie
消極
主題
0.30%190 M USD104.657 EUR+3.45%1.47+39.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.95 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%87.35 M USD34.70 USD+0.96%3.71+61.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.95 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%12.36 B USD48.38 CAD+1.36%0.91+61.68%
DFAIDimensional International Core Equity Market ETF
2.88 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.26 B USD39.20 USD+0.85%0.77+61.60%
IEURiShares Core MSCI Europe ETF
2.85 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%7.25 B USD72.74 USD+0.58%0.74+58.63%
LYPUAmundi Australia S&P/ASX 200 UCITS ETF Dist
2.69 M USD2.10%
SAS Rue la Boétie
消極
大型股
0.40%126.23 M USD50.75 EUR−0.31%2.37+20.60%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
2.46 M USD0.64%
SAS Rue la Boétie
消極
高股息收益率
0.30%377.41 M USD20.789 EUR+0.43%1.54+61.90%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.24 M USD0.04%
Deutsche Bank AG
消極
總市場
0.25%12.84 M USD148.48 EUR+1.02%1.00+45.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.24 M USD0.04%
Deutsche Bank AG
消極
總市場
0.20%4.05 B USD155.74 EUR+0.95%0.47+47.42%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.02 M USD0.34%
BlackRock, Inc.
消極
中型股
0.20%593.94 M USD61.93 EUR+0.02%3.63+42.52%
GREAmundi MSCI Greece UCITS ETF -Dist-
2.02 M USD0.63%
SAS Rue la Boétie
消極
總市場
0.45%313.64 M USD2.4185 EUR+0.19%1.54+156.31%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.97 M USD0.27%
UBS Group AG
消極
小型股
0.23%25.19 M USD857.9 GBX+0.94%5.26+25.44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.97 M USD0.27%
UBS Group AG
消極
小型股
0.20%731.21 M USD10.572 EUR+1.52%1.72+28.04%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
1.81 M USD0.71%
SAS Rue la Boétie
消極
大型股
0.60%243.05 M USD0.6339 EUR−2.84%2.57−37.24%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
1.49 M USD0.11%
SAS Rue la Boétie
消極
大型股
0.25%1.09 B USD49.357 EUR+0.46%0.61+66.43%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
1.49 M USD0.11%
SAS Rue la Boétie
消極
大型股
0.28%218.51 M USD44.400 EUR+0.38%0.72+68.90%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.41 M USD0.08%
State Street Corp.
消極
小型股
0.47%29.2 M USD12.694 USD+1.07%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.41 M USD0.08%
State Street Corp.
消極
小型股
0.47%1.68 B USD115.26 EUR+1.39%3.28+37.62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.37 M USD0.24%
State Street Corp.
消極
小型股
0.30%580.43 M USD64.03 EUR+0.60%0.66+48.66%
VISMVanguard MSCI International Small Cos Index ETF
1.35 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.65 AUD+0.83%1.20+53.45%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.24 M USD0.41%
State Street Corp.
消極
小型股
0.30%301.44 M USD370.80 EUR+0.61%0.44+36.45%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.18 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%5.82 B USD45.05 CAD+1.35%0.93+64.03%
VSGXVanguard ESG International Stock ETF
1.14 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%5.77 B USD74.05 USD+0.82%0.95+57.24%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
907.97 K USD0.42%
SAS Rue la Boétie
消極
小型股
0.57%124.24 M USD58.00 EUR+0.35%1.97+35.23%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
907.97 K USD0.42%
SAS Rue la Boétie
消極
小型股
0.57%95.69 M USD160.9324 EUR+0.94%0.58+35.66%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
895.23 K USD0.12%
Invesco Ltd.
消極
財務
0.20%753.45 M USD207.55 EUR+0.46%0.83+180.85%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
797.33 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.18%1.73 B USD152.0102 EUR+0.77%1.83+45.28%
DFSIDimensional International Sustainability Core 1 ETF
688.26 K USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.24%954.5 M USD44.16 USD+0.89%1.25+36.37%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution675.88 K USD0.09%
SAS Rue la Boétie
消極
總市場
0.35%159.52 M USD853.7 USD+0.51%0.00+70.72%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
675.88 K USD0.09%
SAS Rue la Boétie
消極
總市場
0.35%551.11 M USD733.0612 EUR+0.69%1.29+56.93%
ISCFiShares International SmallCap Equity Factor ETF
635 K USD0.12%
BlackRock, Inc.
消極
小型股
0.23%547.22 M USD42.84 USD+0.66%0.74+57.17%
IEUSiShares MSCI Europe Small-Cap ETF
591.41 K USD0.40%
BlackRock, Inc.
消極
小型股
0.41%146.74 M USD70.32 USD+0.41%0.20+46.69%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
567.68 K USD0.03%
FMR LLC
活躍
總市場
0.51%3.43 B USD17.32 CAD+0.99%1.04+18.40%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
524.06 K USD0.05%
Legal & General Group Plc
消極
總市場
0.45%963.16 M USD13.376 EUR+0.94%1.22+12.41%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
524.06 K USD0.05%
Legal & General Group Plc
消極
總市場
0.45%176.52 M USD12.818 EUR+0.80%0.69+12.41%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
480.97 K USD0.21%
BPCE SA
消極
總市場
0.35%224.11 M USD146.08 EUR−0.20%—+36.53%
WSMLiShares MSCI World Small-Cap ETF
470.26 K USD0.06%
BlackRock, Inc.
消極
小型股
0.30%801.5 M USD31.86 USD+0.89%0.26—
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
447.22 K USD0.24%
Deutsche Bank AG
消極
總市場
0.15%186.47 M USD35.420 EUR+0.73%1.24+2.41%
FCINFidelity All-International Equity ETF Series L Trust Units
368.61 K USD0.11%
FMR LLC
活躍
總市場
0.77%395.45 M USD14.59 CAD+1.25%1.05+32.82%
AVSDAvantis Responsible International Equity ETF
339.16 K USD0.08%
American Century Cos., Inc.
活躍
總市場
0.23%415.69 M USD76.16 USD+0.61%1.12+40.23%
AVIVAvantis International Large Cap Value ETF
325.81 K USD0.03%
American Century Cos., Inc.
活躍
大型股
0.25%1.03 B USD72.94 USD+0.54%0.62+71.22%
AVDSAvantis International Small Cap Equity ETF
306.87 K USD0.17%
American Century Cos., Inc.
活躍
小型股
0.30%180.43 M USD72.33 USD+0.68%5.47+42.94%
SPEUSPDR Portfolio Europe ETF
303.68 K USD0.04%
State Street Corp.
消極
總市場
0.07%745.83 M USD53.40 USD+0.69%1.58+59.93%
SC0CInvesco STOXX Europe 600 UCITS ETF
236.82 K USD0.04%
Invesco Ltd.
消極
總市場
0.19%570.51 M USD152.96 EUR+1.12%0.87+47.16%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
213.13 K USD0.15%
SAS Rue la Boétie
消極
小型股
0.25%149.84 M USD9.073 GBP+1.00%1.97+13.09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
184.59 K USD0.05%
Invesco Ltd.
消極
拓展市場
0.47%365.04 M USD43.48 USD+0.73%0.99+56.95%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD184.4 K USD0.13%
HSBC Holdings Plc
消極
小型股
0.25%144.48 M USD18.432 GBP+0.95%4.17+11.07%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
180.95 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.19%376.78 M USD60.80 EUR+0.66%0.98+45.40%
XEUiShares MSCI Europe IMI Index ETF
157.75 K USD0.04%
BlackRock, Inc.
消極
總市場
0.29%440.45 M USD39.00 CAD+1.09%1.26+62.85%
LYX4Amundi STOXX Europe 600 Basic Materials UCITS ETF
137.44 K USD0.46%
SAS Rue la Boétie
消極
材料
0.30%13.65 M USD251.90 EUR+1.82%0.10+14.90%
CHMAmundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation
137.44 K USD0.46%
SAS Rue la Boétie
消極
材料
0.30%15.78 M USD174.198 EUR+2.19%2.05+14.90%
VEVanguard FTSE Developed Europe All Cap Index ETF
132.26 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.23%380.13 M USD46.41 CAD+1.07%1.30+64.57%
DXIVDimensional International Vector Equity ETF
127.3 K USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.30%125.25 M USD66.66 USD+0.61%0.43+41.15%
VEQVanguard FTSE Europe Shares ETF
125.6 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.35%—90.18 AUD+0.13%0.37+59.28%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR110.2 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.12%37.94 M USD5.795 GBP+0.88%0.59+25.96%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
110.2 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.12%171.07 M USD7.290 EUR+0.94%0.07+20.61%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
108.18 K USD0.31%
SAS Rue la Boétie
消極
房地產
0.40%35.53 M USD13.065 EUR+0.03%0.65+14.95%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
71.3 K USD0.08%
SAS Rue la Boétie
消極
總市場
0.20%84.54 M USD25.600 EUR+1.47%1.26+26.87%
PPBEUPortfolio Building Block European Banks Index ETF
64.87 K USD1.60%
Toroso Investments Topco LLC
消極
財務
0.13%19.39 M USD29.07 USD−0.23%1.28—
DIMWisdomTree International MidCap Dividend Fund
46.03 K USD0.03%
WisdomTree, Inc.
消極
中型股
0.58%163.87 M USD82.40 USD+0.40%0.89+61.15%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
27.43 K USD0.11%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.2 M USD52.69 USD+0.41%2.01—
ESGGFlexShares STOXX Global ESG Select Index Fund
19.08 K USD0.02%
Northern Trust Corp.
消極
總市場
0.42%103.41 M USD208.44 USD+0.67%0.48+73.44%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.43 K USD0.01%
Franklin Resources, Inc.
消極
主題
0.15%38.63 M USD40.825 EUR+1.11%0.18+35.30%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1.72 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.56%5.22 M USD5.405 EUR+0.35%1.12—
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