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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

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概要財務數據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 ETF6.08 M USD0.40%
BlackRock, Inc.
消極
大型股
0.75%1.33 B USD2,734 GBX+0.92%0.27+53.59%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6.08 M USD0.40%
BlackRock, Inc.
消極
大型股
0.80%48.33 M USD5.193 GBP+0.66%0.00−0.42%
IPRAiShares Listed Private Equity UCITS ETF USD
6.08 M USD0.40%
BlackRock, Inc.
消極
大型股
0.75%107.98 M USD42.1700 USD+0.99%0.43+3.34%
DISVDimensional International Small Cap Value ETF
3.74 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.17 B USD38.99 USD+0.54%1.47+49.59%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.74 M USD0.03%
Deutsche Bank AG
消極
總市場
0.39%1.27 B USD48.585 EUR+0.72%1.46+67.30%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.74 M USD0.03%
Deutsche Bank AG
消極
總市場
0.19%3.89 B USD23.696 EUR+1.11%0.30+62.40%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.74 M USD0.03%
Deutsche Bank AG
消極
總市場
0.45%5.73 B USD122.580 EUR+0.81%0.86+61.18%
NGPENBI Global Private Equity ETF Trust Units
3.29 M USD0.94%
National Bank of Canada
消極
財務
0.63%348.47 M USD53.27 CAD+0.74%0.07+75.58%
PSPInvesco Global Listed Private Equity ETF
2.44 M USD0.78%
Invesco Ltd.
消極
財務
1.80%313.54 M USD69.14 USD+1.11%0.26+64.46%
VGKVanguard FTSE Europe ETF
1.86 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%30 B USD85.76 USD+0.68%0.66+59.65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.86 M USD0.06%
Deutsche Bank AG
消極
小型股
0.33%3.23 B USD70.16 EUR+0.59%0.50+36.18%
DFISDimensional International Small Cap ETF
1.68 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.93 B USD33.92 USD+0.59%1.00+40.26%
SCHCSchwab International Small-Cap Equity ETF
1.67 M USD0.03%
The Charles Schwab Corp.
消極
小型股
0.08%5.15 B USD47.06 USD+0.76%0.73+58.90%
FNDCSchwab Fundamental International Small Equity ETF
1.54 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.11 B USD45.92 USD+0.79%1.55+57.70%
DLSWisdomTree International SmallCap Dividend Fund
820.69 K USD0.08%
WisdomTree, Inc.
消極
小型股
0.58%1.02 B USD83.19 USD+0.64%1.13+57.69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
547.13 K USD0.10%
State Street Corp.
消極
小型股
0.30%581.39 M USD64.03 EUR+0.60%0.66+48.41%
GWXSPDR S&P International Small Cap ETF
467.24 K USD0.06%
State Street Corp.
消極
小型股
0.40%807.6 M USD42.12 USD+0.68%1.72+50.02%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
404.81 K USD0.09%
WisdomTree, Inc.
消極
小型股
0.48%439.06 M USD44.27 USD+1.00%0.86+62.29%
FLPEFlexShares Listed Private Equity UCITS ETF
362.2 K USD0.09%
Northern Trust Corp.
消極
總市場
0.45%381 M USD30.430 EUR+0.38%0.53+70.76%
DFEWisdomTree Europe SmallCap Dividend Fund
353.53 K USD0.22%
WisdomTree, Inc.
消極
小型股
0.58%160.63 M USD73.10 USD+0.41%0.26+47.38%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
284.99 K USD0.05%
Northern Trust Corp.
消極
總市場
0.39%603 M USD95.18 USD+0.44%1.04+68.22%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
219.95 K USD0.48%
Van Eck Associates Corp.
消極
大型股
0.65%45.93 M USD23.72 AUD+0.94%0.05+78.96%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc219.45 K USD0.25%
WisdomTree, Inc.
消極
小型股
0.38%38.88 M USD23.725 EUR+0.70%0.30+34.64%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF219.45 K USD0.25%
WisdomTree, Inc.
消極
小型股
0.38%50 M USD1,811.8 GBX+0.56%0.02+32.23%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
190.65 K USD0.05%
Invesco Ltd.
消極
拓展市場
0.47%364.9 M USD43.50 USD+0.76%0.93+56.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
160.12 K USD0.05%
State Street Corp.
消極
小型股
0.30%302.04 M USD370.80 EUR+0.61%0.44+36.14%
PEXProShares Global Listed Private Equity ETF
149.58 K USD1.18%
ProShare Advisors LLC
消極
財務
2.99%12.56 M USD24.89 USD+0.03%1.12+36.22%
IEUSiShares MSCI Europe Small-Cap ETF
82.64 K USD0.06%
BlackRock, Inc.
消極
小型股
0.41%146.82 M USD70.31 USD+0.40%0.16+47.09%
JSTCAdasina Social Justice All Cap Global ETF
65.93 K USD0.02%
Toroso Investments Topco LLC
活躍
總市場
0.89%268.15 M USD20.75 USD+0.53%0.78+38.44%
XEUiShares MSCI Europe IMI Index ETF
39.02 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%440.8 M USD38.97 CAD+1.01%1.23+62.26%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
31.6 K USD0.01%
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
31.6 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%95.69 M USD160.9324 EUR+0.94%0.58+35.66%
VEQVanguard FTSE Europe Shares ETF
17.23 K USD0.01%
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 -EUR15.37 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.98 M USD5.795 GBP+0.88%0.59+24.85%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15.37 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%171.28 M USD7.290 EUR+0.94%0.07+19.55%
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