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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

沒有交易
概要財務數據社群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Ratos AB Class B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
IPRViShares Listed Private Equity UCITS ETF4.77 M USD0.47%
BlackRock, Inc.
消極
大型股
0.75%879.79 M USD2,460.5 GBX+0.52%0.08+27.30%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP4.77 M USD0.47%
BlackRock, Inc.
消極
大型股
0.80%48.11 M USD4.6930 GBP+0.73%0.21−10.04%
IPRAiShares Listed Private Equity UCITS ETF USD
4.77 M USD0.47%
BlackRock, Inc.
消極
大型股
0.75%103.75 M USD38.0783 USD−0.24%0.23−6.03%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.97 M USD0.04%
Deutsche Bank AG
消極
總市場
0.45%5.76 B USD120.080 EUR+0.32%0.14+52.77%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.97 M USD0.04%
Deutsche Bank AG
消極
總市場
0.19%3.94 B USD23.155 EUR+0.29%0.36+53.93%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.97 M USD0.04%
Deutsche Bank AG
消極
總市場
0.39%1.35 B USD48.052 EUR+0.36%0.30+60.02%
DISVDimensional International Small Cap Value ETF
3.88 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.49 B USD40.78 USD−1.59%0.72+59.82%
NGPENBI Global Private Equity ETF Trust Units
3.37 M USD1.07%
National Bank of Canada
消極
財務
0.63%323.64 M USD46.98 CAD−3.13%1.77+43.83%
PSPInvesco Global Listed Private Equity ETF
2.69 M USD0.87%
Invesco Ltd.
消極
財務
1.80%317.68 M USD62.67 USD−2.60%2.42+44.08%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.99 M USD0.05%
Deutsche Bank AG
消極
小型股
0.33%3.62 B USD70.43 EUR+0.01%0.55+32.41%
VGKVanguard FTSE Europe ETF
1.89 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.3 B USD86.77 USD−1.39%0.78+58.09%
DFISDimensional International Small Cap ETF
1.74 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.25 B USD34.83 USD−1.55%0.85+47.06%
SCHCSchwab International Small-Cap Equity ETF
1.72 M USD0.03%
The Charles Schwab Corp.
消極
小型股
0.08%5.41 B USD48.26 USD−1.81%2.71+58.55%
FNDCSchwab Fundamental International Small Equity ETF
1.58 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.25 B USD47.47 USD−1.06%0.85+59.45%
DLSWisdomTree International SmallCap Dividend Fund
842.68 K USD0.08%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD84.83 USD−1.06%0.63+57.09%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
640.51 K USD0.10%
State Street Corp.
消極
小型股
0.30%628.03 M USD64.84 EUR−0.20%0.23+44.77%
GWXState Street SPDR S&P International Small Cap ETF
494.78 K USD0.06%
State Street Corp.
消極
小型股
0.40%865.77 M USD43.29 USD−1.34%0.33+49.66%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
423.97 K USD0.09%
WisdomTree, Inc.
消極
小型股
0.48%460.63 M USD44.75 USD−0.89%0.38+60.15%
FLPEFlexShares Listed Private Equity UCITS ETF
392.32 K USD0.11%
Northern Trust Corp.
消極
總市場
0.45%347.17 M USD26.457 EUR−4.25%1.88+43.12%
DFEWisdomTree Europe SmallCap Dividend Fund
363 K USD0.23%
WisdomTree, Inc.
消極
小型股
0.58%164.8 M USD74.08 USD−1.43%0.44+45.43%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
292.63 K USD0.05%
Northern Trust Corp.
消極
總市場
0.39%630.6 M USD97.19 USD−1.65%2.45+68.32%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF237.44 K USD0.26%
WisdomTree, Inc.
消極
小型股
0.38%53.71 M USD1,816.4 GBX−0.12%0.11+27.75%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc237.44 K USD0.26%
WisdomTree, Inc.
消極
小型股
0.38%39.61 M USD23.720 EUR−0.08%0.26+30.61%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
195.18 K USD0.05%
Invesco Ltd.
消極
拓展市場
0.47%381.22 M USD44.71 USD−1.15%0.27+59.51%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
189.47 K USD0.46%
Van Eck Associates Corp.
消極
大型股
0.65%40.65 M USD20.26 AUD−3.11%0.61+44.23%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
171.37 K USD0.05%
State Street Corp.
消極
小型股
0.30%326.14 M USD372.80 EUR+0.15%1.13+31.72%
PEXProShares Global Listed Private Equity ETF
153.31 K USD1.28%
ProShare Advisors LLC
消極
財務
2.95%12.2 M USD23.37 USD−2.42%13.43+23.29%
ISVLiShares International Developed Small Cap Value Factor ETF
123.06 K USD0.11%
BlackRock, Inc.
消極
小型股
0.31%112.29 M USD50.66 USD−1.44%0.33+74.79%
IEUSiShares MSCI Europe Small-Cap ETF
84.46 K USD0.06%
BlackRock, Inc.
消極
小型股
0.41%151.16 M USD71.00 USD−1.78%0.59+42.97%
JSTCAdasina Social Justice All Cap Global ETF
68.38 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%265.67 M USD20.39 USD−0.69%0.32+30.41%
XEUiShares MSCI Europe IMI Index ETF
39.99 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%465.53 M USD38.83 CAD−1.17%0.75+59.43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
33.59 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%124.84 M USD58.02 EUR−0.48%0.00+31.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
33.59 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%118.92 M USD161.0561 EUR−0.11%0.04+32.23%
VEQVanguard FTSE Europe Shares ETF
18.1 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.50 AUD−0.90%1.19+54.34%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.92 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.38 M USD5.805 GBP−0.08%0.18+26.26%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14.92 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%159.24 M USD7.237 EUR−0.65%0.01+20.47%
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