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AVIO SPAAVIO SPAAVIO SPA

AVIO SPA

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概要財務數據新聞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Avio SpA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
JEDIVanEck Space Innovators UCITS ETF Accum A USD30.29 M USD3.35%
Van Eck Associates Corp.
消極
主題
0.55%916.52 M USD78.97 USD+3.61%1.50+129.18%
UFOProcure Space ETF
6.25 M USD1.75%
ProcureAM LLC
消極
主題
0.94%356.88 M USD43.54 USD+2.11%0.56+117.14%
00910第一金太空衛星
4.44 M USD2.73%
First Financial Holding Co., Ltd.
消極
主題
0.90%168.77 M USD55.15 TWD−1.96%0.82+87.94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.89 M USD0.08%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
2.64 M USD0.56%
SAS Rue la Boétie
消極
工業
0.35%477.24 M USD6.215 EUR+2.68%1.00—
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
2.32 M USD2.09%
Invesco Ltd.
消極
主題
0.39%112.08 M USD7.263 CHF+0.22%0.01+47.32%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.29 M USD0.18%
BlackRock, Inc.
消極
小型股
0.58%1.28 B USD350.45 EUR−1.59%0.03+34.01%
DFISDimensional International Small Cap ETF
1.78 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
1.63 M USD0.33%
BNP Paribas SA
消極
工業
—10.54 M USD11.792 EUR+2.56%0.42—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
1.63 M USD0.33%
BNP Paribas SA
消極
工業
0.42%475.47 M USD11.804 EUR+2.63%1.68—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.51 M USD0.18%
UBS Group AG
消極
小型股
0.40%366.6 M USD10.762 EUR−0.28%0.60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.51 M USD0.18%
UBS Group AG
消極
小型股
—6.33 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.51 M USD0.18%
UBS Group AG
消極
小型股
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
ITEKHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD1.22 M USD1.17%
HANetf Holdings Ltd.
消極
主題
0.63%103.63 M USD16.927 USD+2.25%0.04+61.42%
D6RUDeka Europe Defense UCITS ETF Units
963.99 K USD0.36%
DekaBank Deutsche Girozentrale
消極
工業
0.40%271.6 M USD106.80 EUR+2.44%0.79—
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD890.06 K USD0.06%
BlackRock, Inc.
消極
工業
0.35%1.53 B USD7.396 GBP+1.39%0.55+57.32%
GWXState Street SPDR S&P International Small Cap ETF
768.5 K USD0.09%
State Street Corp.
消極
小型股
0.40%892.31 M USD45.25 USD+0.02%1.06+57.13%
IEURiShares Core MSCI Europe ETF
538.08 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
424.1 K USD0.03%
Legal & General Group Plc
消極
總市場
0.45%192 M USD12.926 EUR+0.26%1.03+13.55%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
424.1 K USD0.03%
Legal & General Group Plc
消極
總市場
0.45%1.08 B USD13.458 EUR−0.40%1.44+13.55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
237.62 K USD0.07%
State Street Corp.
消極
小型股
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
WDEFWisdomTree Europe Defense Fund
157.91 K USD0.24%
WisdomTree, Inc.
消極
工業
0.45%63.63 M USD32.86 USD+1.55%0.25—
XDEFXtrackers Europe Defence Technologies UCITS ETF
151.3 K USD0.35%
Deutsche Bank AG
消極
主題
0.15%44.2 M USD31.850 EUR+2.48%1.16—
AVDSAvantis International Small Cap Equity ETF
132.9 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
IEUSiShares MSCI Europe Small-Cap ETF
111.44 K USD0.07%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
SPEUState Street SPDR Portfolio Europe ETF
67.55 K USD0.01%
State Street Corp.
消極
總市場
0.07%797.23 M USD55.22 USD+0.02%1.37+60.71%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
63.07 K USD0.05%
The Goldman Sachs Group, Inc.
活躍
總市場
—173.51 M USD10.706 EUR+0.09%0.22—
NATOThemes Transatlantic Defense ETF
50.85 K USD0.06%
ETP Holding Co. LLC
消極
工業
0.35%87.26 M USD42.48 USD+2.04%1.24+67.16%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
44.79 K USD0.01%
State Street Corp.
消極
小型股
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
0082F0NH-Amundi HANARO Europe Defense ETF Units
37.05 K USD0.53%
HANWHA LIFE INSURANCE Co., Ltd.
消極
工業
0.35%6.64 M USD11,270 KRW−0.84%1.04—
XEUiShares MSCI Europe IMI Index ETF
33.11 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
28.8 K USD0.09%
State Street Corp.
消極
工業
0.30%30.67 M USD10.846 EUR+1.73%0.87—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
22.75 K USD0.22%
AJM Ventures LLC
消極
小型股
0.80%10.36 M USD69.65 USD+0.65%2.54+91.45%
GDFNTema International Defense Innovation ETF
10.44 K USD1.00%
Dawn Global Topco Ltd.
活躍
工業
0.68%1.04 M USD26.63 USD+1.76%0.07—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.86 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8.59 K USD0.03%
WisdomTree, Inc.
消極
主題
0.56%34.02 M USD33.970 EUR+1.84%0.21+22.89%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
2.37 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.56%10.18 M USD5.499 EUR+0.71%0.63—
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