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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
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP4.99 M USD0.47%
BlackRock, Inc.
消極
大型股
0.80%49.87 M USD4.7940 GBP+0.93%33.21−8.67%
IPRViShares Listed Private Equity UCITS ETF4.99 M USD0.47%
BlackRock, Inc.
消極
大型股
0.75%942.31 M USD2,498.0 GBX+1.05%2.25+26.53%
IPRAiShares Listed Private Equity UCITS ETF USD
4.99 M USD0.47%
BlackRock, Inc.
消極
大型股
0.75%107.38 M USD39.1706 USD+0.66%13.18−4.18%
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 USD48.367 EUR−0.20%1.25+59.49%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.97 M USD0.04%
Deutsche Bank AG
消極
總市場
0.45%5.78 B USD120.855 EUR−0.22%0.88+52.74%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.97 M USD0.04%
Deutsche Bank AG
消極
總市場
0.19%3.96 B USD23.322 EUR−0.24%1.86+53.90%
DISVDimensional International Small Cap Value ETF
3.88 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.42 B USD41.28 USD+0.58%0.36+58.58%
NGPENBI Global Private Equity ETF Trust Units
3.4 M USD1.05%
National Bank of Canada
消極
財務
0.63%338.02 M USD47.79 CAD−5.22%4.60+43.99%
PSPInvesco Global Listed Private Equity ETF
2.72 M USD0.86%
Invesco Ltd.
消極
財務
1.80%331.9 M USD64.09 USD−0.19%0.54+40.15%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.99 M USD0.06%
Deutsche Bank AG
消極
小型股
0.33%3.6 B USD71.07 EUR+0.28%1.84+30.15%
VGKVanguard FTSE Europe ETF
1.89 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.37 B USD87.84 USD−0.03%0.65+59.36%
DFISDimensional International Small Cap ETF
1.74 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.16 B USD35.22 USD0.00%0.85+46.75%
SCHCSchwab International Small-Cap Equity ETF
1.73 M USD0.03%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD48.93 USD−0.55%0.62+58.24%
FNDCSchwab Fundamental International Small Equity ETF
1.59 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.18 B USD47.85 USD+0.17%0.82+58.09%
DLSWisdomTree International SmallCap Dividend Fund
849.79 K USD0.08%
WisdomTree, Inc.
消極
小型股
0.58%1.04 B USD85.52 USD−0.04%0.36+55.02%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
636.47 K USD0.10%
State Street Corp.
消極
小型股
0.30%625.96 M USD65.47 EUR+0.69%0.56+43.44%
GWXState Street SPDR S&P International Small Cap ETF
483.81 K USD0.06%
State Street Corp.
消極
小型股
0.40%832.38 M USD43.83 USD−0.50%0.44+50.20%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
427.55 K USD0.10%
WisdomTree, Inc.
消極
小型股
0.48%454.61 M USD45.13 USD+0.10%0.32+58.07%
FLPEFlexShares Listed Private Equity UCITS ETF
391.64 K USD0.11%
Northern Trust Corp.
消極
總市場
0.45%364.2 M USD27.305 EUR+0.39%8.63+39.70%
DFEWisdomTree Europe SmallCap Dividend Fund
366.06 K USD0.22%
WisdomTree, Inc.
消極
小型股
0.58%164.62 M USD74.76 USD−0.68%0.39+43.51%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
295.1 K USD0.05%
Northern Trust Corp.
消極
總市場
0.39%621.21 M USD98.68 USD+0.43%0.63+67.29%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF239.79 K USD0.26%
WisdomTree, Inc.
消極
小型股
0.38%53.84 M USD1,822.4 GBX+0.19%0.57+25.74%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc239.79 K USD0.26%
WisdomTree, Inc.
消極
小型股
0.38%39.71 M USD23.980 EUR+0.03%0.00+30.49%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
196.98 K USD0.05%
Invesco Ltd.
消極
拓展市場
0.47%377.77 M USD45.10 USD−0.21%6.61+56.20%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
189.41 K USD0.46%
Van Eck Associates Corp.
消極
大型股
0.65%43.21 M USD20.67 AUD−4.83%1.19+42.20%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
170.28 K USD0.05%
State Street Corp.
消極
小型股
0.30%326.13 M USD375.15 EUR+0.07%1.29+31.18%
PEXProShares Global Listed Private Equity ETF
154.81 K USD1.27%
ProShare Advisors LLC
消極
財務
2.95%12.53 M USD24.00 USD+0.40%0.17+21.35%
ISVLiShares International Developed Small Cap Value Factor ETF
124.36 K USD0.11%
BlackRock, Inc.
消極
小型股
0.31%111.39 M USD51.26 USD+0.31%0.38+75.25%
IEUSiShares MSCI Europe Small-Cap ETF
85.35 K USD0.06%
BlackRock, Inc.
消極
小型股
0.41%151.13 M USD71.96 USD+0.03%0.73+43.14%
JSTCAdasina Social Justice All Cap Global ETF
68.26 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%268.58 M USD20.44 USD−0.24%0.07+30.63%
XEUiShares MSCI Europe IMI Index ETF
39.79 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%465.27 M USD39.17 CAD+0.19%0.97+58.65%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
33.13 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%125.06 M USD58.76 EUR+0.22%0.10+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
33.13 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%116.73 M USD162.6816 EUR+0.14%0.11+30.37%
VEQVanguard FTSE Europe Shares ETF
18.1 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.90 AUD−0.59%1.44+54.66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.92 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.44 M USD5.825 GBP+0.42%0.30+26.22%
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%160.12 M USD7.348 EUR+0.04%1.66+21.54%
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