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Rusta ABRusta ABRusta AB

Rusta AB

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持有該股票的基金

下列清單按市值排序，展示持有Rusta AB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
AVDVAvantis International Small Cap Value ETF
6.67 M USD0.04%
American Century Cos., Inc.
活躍
小型股
0.36%15.98 B USD97.56 USD−0.44%0.68+86.26%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.54 M USD0.02%
Deutsche Bank AG
消極
總市場
0.45%5.77 B USD122.225 EUR−0.01%0.24+60.10%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.54 M USD0.02%
Deutsche Bank AG
消極
總市場
0.39%1.28 B USD48.554 EUR−0.30%1.52+65.46%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.54 M USD0.02%
Deutsche Bank AG
消極
總市場
0.19%3.92 B USD23.587 EUR−0.23%0.10+61.31%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2.31 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.26 B USD15,414 GBX−0.42%0.16+65.43%
XUSDXtrackers MSCI USA Swap UCITS ETF2.31 M USD0.03%
Deutsche Bank AG
消極
總市場
0.07%3.21 B USD126.76 USD−0.14%0.00+19.93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
976.92 K USD0.03%
Deutsche Bank AG
消極
小型股
0.33%3.25 B USD69.59 EUR−0.33%0.68+34.40%
DLSWisdomTree International SmallCap Dividend Fund
816.91 K USD0.08%
WisdomTree, Inc.
消極
小型股
0.58%1.02 B USD82.81 USD−0.72%0.75+53.36%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
385.26 K USD0.09%
WisdomTree, Inc.
消極
小型股
0.48%440.59 M USD44.06 USD−0.70%0.98+58.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
366.3 K USD0.17%
SAS Rue la Boétie
消極
小型股
0.57%123.96 M USD57.42 EUR−0.52%0.19+33.24%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
366.3 K USD0.17%
SAS Rue la Boétie
消極
小型股
0.57%96.15 M USD159.3913 EUR−0.49%0.05+34.08%
DFEWisdomTree Europe SmallCap Dividend Fund
325.92 K USD0.21%
WisdomTree, Inc.
消極
小型股
0.58%160.71 M USD72.71 USD−0.45%0.45+43.48%
DDWMWisdomTree Dynamic International Equity Fund
288.32 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.15 B USD44.79 USD−0.48%0.53+61.09%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
220.86 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.49%209.96 M USD24.830 USD+1.76%1.04—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
220.86 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.48%681.68 M USD21.270 EUR−0.02%0.61+10.91%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc219.3 K USD0.25%
WisdomTree, Inc.
消極
小型股
0.38%39.1 M USD23.665 EUR+0.32%0.12+32.56%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF219.3 K USD0.25%
WisdomTree, Inc.
消極
小型股
0.38%50.27 M USD1,794.8 GBX−0.49%0.21+29.62%
DWMWisdomTree International Equity Fund
155.46 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.48%647.5 M USD70.57 USD−0.47%0.66+57.57%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
109.42 K USD0.02%
State Street Corp.
消極
小型股
0.30%581.93 M USD63.61 EUR−0.17%0.78+45.71%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
97.92 K USD0.03%
State Street Corp.
消極
小型股
0.30%302.61 M USD367.95 EUR−0.41%0.44+33.90%
IEUSiShares MSCI Europe Small-Cap ETF
49.39 K USD0.03%
BlackRock, Inc.
消極
小型股
0.41%147.59 M USD70.02 USD−0.55%0.53+43.02%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
37.82 K USD0.80%
AJM Ventures LLC
消極
總市場
0.70%4.79 M USD31.82 USD−1.04%0.30+54.71%
XEUiShares MSCI Europe IMI Index ETF
24.45 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%445.66 M USD38.94 CAD−0.43%2.22+60.45%
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF EUR16.26 K USD0.80%
AJM Ventures LLC
消極
總市場
0.70%2.05 M USD2,019.0 GBX−0.04%0.00+43.78%
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