立即開始
Fnac Darty SAFnac Darty SAFnac Darty SA

Fnac Darty SA

沒有交易
概要財務數據新聞社群預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Fnac Darty SA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
FNDCSchwab Fundamental International Small Equity ETF
3.19 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD47.98 USD+0.44%0.99+61.27%
DISVDimensional International Small Cap Value ETF
1.86 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.42 B USD41.44 USD+0.97%0.65+58.58%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.22 M USD0.03%
Deutsche Bank AG
消極
小型股
0.33%3.6 B USD70.35 EUR−1.01%0.85+30.15%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
925.12 K USD0.08%
BlackRock, Inc.
消極
小型股
0.58%1.2 B USD351.00 EUR+0.65%0.77+34.65%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
900.19 K USD0.14%
State Street Corp.
消極
小型股
0.30%625.79 M USD64.72 EUR−1.15%0.92+45.82%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
597.13 K USD0.07%
UBS Group AG
消極
小型股
0.40%359.2 M USD10.680 EUR−0.98%0.24—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
597.13 K USD0.07%
UBS Group AG
消極
小型股
—6.22 M USD10.400 EUR+0.52%0.06—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
597.13 K USD0.07%
UBS Group AG
消極
小型股
0.40%460.93 M USD148.00 EUR−0.31%0.02+34.17%
GWXState Street SPDR S&P International Small Cap ETF
580.1 K USD0.07%
State Street Corp.
消極
小型股
0.40%867.68 M USD43.88 USD−0.39%0.59+52.51%
IEURiShares Core MSCI Europe ETF
451.87 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.49 B USD74.62 USD+0.09%2.55+59.56%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
337.28 K USD0.02%
State Street Corp.
消極
總市場
0.09%1.47 B USD79.14 USD−0.39%0.54+68.36%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
162.41 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.40%374.06 M USD406.13 EUR−0.69%0.31+28.66%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
84.33 K USD0.03%
State Street Corp.
消極
小型股
0.30%326.04 M USD372.35 EUR−0.75%0.17+32.78%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
47.7 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%125.06 M USD58.42 EUR−0.58%0.07+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
47.7 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%116.73 M USD161.8738 EUR−0.50%0.01+30.37%
IEUSiShares MSCI Europe Small-Cap ETF
46.4 K USD0.03%
BlackRock, Inc.
消極
小型股
0.41%151.03 M USD72.29 USD+0.50%1.28+45.06%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR6.43 K USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.12%39.32 M USD5.790 GBP−0.60%0.07+26.58%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
6.43 K USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.12%159.63 M USD7.297 EUR−0.69%0.05+21.62%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.8 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.76 M USD57.49 USD+0.01%0.72+57.10%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.09 K USD0.01%
UBS Group AG
消極
總市場
0.34%17.92 M USD17.222 EUR−0.29%0.02+48.65%
在篩選器中創建更多清單