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MPC Container Ships ASAMPC Container Ships ASAMPC Container Ships ASA

MPC Container Ships ASA

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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MPC Container Ships ASA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
21.76 M USD0.12%
American Century Cos., Inc.
活躍
小型股
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
DISVDimensional International Small Cap Value ETF
4.62 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
DFISDimensional International Small Cap ETF
2.26 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
FNDCSchwab Fundamental International Small Equity ETF
1.73 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
XUSDXtrackers MSCI USA Swap UCITS ETF1.69 M USD0.02%
Deutsche Bank AG
消極
總市場
0.07%3 B USD124.33 USD−0.28%0.88+17.34%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C1.69 M USD0.02%
Deutsche Bank AG
消極
總市場
0.15%5.07 B USD14,948 GBX−0.37%0.21+50.55%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.68 M USD0.02%
Deutsche Bank AG
消極
總市場
0.19%4.04 B USD23.172 EUR−0.24%4.90+51.53%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.68 M USD0.02%
Deutsche Bank AG
消極
總市場
0.45%5.74 B USD120.035 EUR−0.22%1.47+50.40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.68 M USD0.02%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.130 EUR−0.35%0.50+58.38%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.53 M USD0.04%
Deutsche Bank AG
消極
小型股
0.33%3.69 B USD70.78 EUR−0.18%0.82+31.38%
VXM.BCI Morningstar International Value Index ETF
1.49 M USD0.47%
CI Financial Corp.
消極
總市場
0.88%374.94 M USD48.74 CAD−0.37%1.21+111.38%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.49 M USD0.47%
CI Financial Corp.
消極
總市場
0.88%443.42 M USD52.39 CAD−0.55%0.81+114.69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
947.92 K USD0.15%
State Street Corp.
消極
小型股
0.30%659.71 M USD65.45 EUR−0.35%0.92+44.86%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
517.53 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.49%226.82 M USD27.080 USD+0.18%0.00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
517.53 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.690 EUR+0.20%1.40+18.27%
IEURiShares Core MSCI Europe ETF
497.01 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
GWXState Street SPDR S&P International Small Cap ETF
491.27 K USD0.06%
State Street Corp.
消極
小型股
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
BOATSonicShares Global Shipping ETF
445.4 K USD0.73%
Toroso Investments Topco LLC
消極
工業
0.69%61.39 M USD37.81 USD+1.83%0.48+77.60%
ISVLiShares International Developed Small Cap Value Factor ETF
293.03 K USD0.09%
BlackRock, Inc.
消極
小型股
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
272.28 K USD0.07%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
NORWGlobal X MSCI Norway ETF
242.87 K USD0.34%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.51%70.72 M USD34.48 USD+0.59%0.84+53.72%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
197.55 K USD0.03%
Northern Trust Corp.
消極
總市場
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
ENORiShares MSCI Norway ETF
184.06 K USD0.34%
BlackRock, Inc.
消極
總市場
0.53%54.58 M USD33.22 USD+0.58%0.87+54.74%
VDIVirtus International Dividend ETF
158.18 K USD1.02%
Virtus Investment Partners, Inc.
活躍
高股息收益率
0.39%15.52 M USD34.50 USD+0.50%0.05—
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
122.87 K USD0.04%
State Street Corp.
消極
小型股
0.30%338.66 M USD375.60 EUR+0.07%0.77+31.63%
IEUSiShares MSCI Europe Small-Cap ETF
69.61 K USD0.05%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
DXIVDimensional International Vector Equity ETF
49.24 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
42.47 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%124.93 M USD58.40 EUR−0.19%0.85+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
42.47 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%119.62 M USD161.8852 EUR−0.38%0.25+31.01%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
42.03 K USD0.41%
AJM Ventures LLC
消極
小型股
0.80%10.36 M USD69.65 USD+0.65%2.54+91.45%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12.18 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%41.31 M USD5.830 GBP−0.07%0.22+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12.18 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%158.09 M USD7.317 EUR+0.23%0.13+20.99%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
4.94 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.56%10.09 M USD5.497 EUR−0.04%1.22—
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2.22 K USD0.00%
Deutsche Bank AG
消極
總市場
0.15%160.78 M USD34.130 EUR−0.50%0.20−0.08%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.08 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.02 M USD52.98 USD+0.98%0.11—
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