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Exail Technologies SAExail Technologies SAExail Technologies SA

Exail Technologies SA

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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Exail Technologies 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
SHLDGlobal X Defense Tech ETF
13.59 M USD0.19%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%7.03 B USD72.21 USD+1.60%0.75+93.60%
SCZiShares MSCI EAFE Small-Cap ETF
4.92 M USD0.03%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.19 M USD0.09%
Deutsche Bank AG
消極
小型股
0.33%3.69 B USD71.12 EUR+0.30%0.43+31.38%
SCHCSchwab International Small-Cap Equity ETF
2.65 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.46 M USD0.19%
BlackRock, Inc.
消極
小型股
0.58%1.27 B USD352.85 EUR+0.68%2.82+34.01%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
2.25 M USD0.48%
SAS Rue la Boétie
消極
工業
0.35%477.24 M USD6.267 EUR+0.84%0.32—
VGKVanguard FTSE Europe ETF
2.21 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
2.03 M USD0.41%
BNP Paribas SA
消極
工業
—10.42 M USD11.870 EUR+0.66%0.05—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
2.03 M USD0.41%
BNP Paribas SA
消極
工業
0.42%469.98 M USD11.932 EUR+1.08%0.62—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.97 M USD0.52%
SAS Rue la Boétie
消極
小型股
0.40%386.61 M USD410.19 EUR+0.49%0.27+28.82%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
1.73 M USD1.56%
Invesco Ltd.
消極
主題
0.39%112.9 M USD7.290 CHF+0.37%0.11+49.24%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.7 M USD0.20%
UBS Group AG
消極
小型股
0.40%361.96 M USD10.770 EUR+0.07%0.44—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.7 M USD0.20%
UBS Group AG
消極
小型股
—6.25 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.7 M USD0.20%
UBS Group AG
消極
小型股
0.40%472.98 M USD149.48 EUR+0.54%0.39+35.12%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
1.32 M USD0.66%
HANetf Holdings Ltd.
消極
主題
0.44%166.04 M USD10.600 EUR+1.65%0.21—
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD919 K USD0.06%
BlackRock, Inc.
消極
工業
0.35%1.54 B USD7.442 GBP+0.62%0.93+57.32%
ARMRGlobal X Defence Tech UCITS ETF
891.78 K USD0.15%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%584.67 M USD25.250 CHF+0.92%0.19+68.03%
D6RUDeka Europe Defense UCITS ETF Units
889.31 K USD0.33%
DekaBank Deutsche Girozentrale
消極
工業
0.40%271.6 M USD107.80 EUR+0.94%0.20—
JEDIDefiance Drone and Modern Warfare ETF
622.59 K USD1.15%
Franklin Resources, Inc.
消極
工業
0.69%53.92 M USD25.57 USD+1.59%0.54—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
578.99 K USD0.23%
SAS Rue la Boétie
消極
小型股
0.57%124.93 M USD58.72 EUR+0.36%0.53+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
578.99 K USD0.23%
SAS Rue la Boétie
消極
小型股
0.57%119.62 M USD162.1888 EUR−0.20%0.05+31.01%
IEURiShares Core MSCI Europe ETF
433.87 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
403.66 K USD0.23%
BetaShares Holdings Pty Ltd.
消極
工業
0.57%169.46 M USD25.60 AUD+2.20%0.44+51.31%
GINNInnovate Equity ETF
366.05 K USD0.17%
The Goldman Sachs Group, Inc.
消極
主題
0.50%209.09 M USD72.43 USD+0.81%0.38+59.63%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
273.81 K USD0.08%
State Street Corp.
消極
小型股
0.30%338.66 M USD375.55 EUR+0.05%0.33+31.63%
WDEFWisdomTree Europe Defense Fund
250.81 K USD0.39%
WisdomTree, Inc.
消極
工業
0.45%63.63 M USD32.86 USD+1.55%0.25—
ISCFiShares International SmallCap Equity Factor ETF
249.55 K USD0.04%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
170.28 K USD0.19%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.51%87.65 M USD18.20 AUD+2.02%0.89+69.40%
AVDSAvantis International Small Cap Equity ETF
161.01 K USD0.07%
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
119.1 K USD0.08%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
XEUiShares MSCI Europe IMI Index ETF
47.53 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%473.02 M USD39.41 CAD+0.10%0.85+59.92%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
43.78 K USD0.01%
State Street Corp.
消極
小型股
0.30%659.71 M USD65.78 EUR+0.15%0.49+44.86%
NATOThemes Transatlantic Defense ETF
42.18 K USD0.05%
ETP Holding Co. LLC
消極
工業
0.35%87.26 M USD42.48 USD+2.04%1.24+67.16%
0082F0NH-Amundi HANARO Europe Defense ETF Units
31.19 K USD0.44%
HANWHA LIFE INSURANCE Co., Ltd.
消極
工業
0.35%6.64 M USD11,270 KRW−0.84%1.04—
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
25.22 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.53%85.17 M USD72.35 EUR+0.85%0.06+25.96%
VEVanguard FTSE Developed Europe All Cap Index ETF
22.17 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%446.34 M USD46.75 CAD−0.46%0.39+61.87%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
12.2 K USD0.04%
WisdomTree, Inc.
消極
主題
0.56%34.02 M USD34.075 EUR+0.31%0.35+22.89%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.2 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%
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