立即開始
Exail Technologies SAExail Technologies SAExail Technologies SA

Exail Technologies 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
13.4 M USD0.19%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%7.2 B USD71.39 USD−2.10%0.86+91.53%
SCZiShares MSCI EAFE Small-Cap ETF
4.88 M USD0.03%
BlackRock, Inc.
消極
小型股
0.40%14.18 B USD85.35 USD+0.27%0.86+55.47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.13 M USD0.08%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD71.56 EUR+0.24%0.50+34.76%
SCHCSchwab International Small-Cap Equity ETF
2.59 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.56 B USD50.70 USD+0.60%0.72+65.17%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.38 M USD0.19%
BlackRock, Inc.
消極
小型股
0.58%1.26 B USD355.15 EUR−0.03%0.78+36.21%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
2.22 M USD0.46%
SAS Rue la Boétie
消極
工業
0.35%483.04 M USD6.113 EUR+0.58%0.26—
VGKVanguard FTSE Europe ETF
2.21 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD89.45 USD+0.26%0.56+61.94%
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%380.47 M USD413.90 EUR+0.03%0.17+31.34%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
1.94 M USD0.40%
BNP Paribas SA
消極
工業
—10.45 M USD11.628 EUR+0.47%0.00—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
1.94 M USD0.40%
BNP Paribas SA
消極
工業
0.42%467.65 M USD11.634 EUR+0.57%0.32—
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
1.72 M USD1.49%
Invesco Ltd.
消極
主題
0.39%115 M USD7.247 CHF+0.11%0.11+49.13%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.68 M USD0.20%
UBS Group AG
消極
小型股
0.40%366.7 M USD10.872 EUR−0.07%1.79—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.68 M USD0.20%
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
1.68 M USD0.20%
UBS Group AG
消極
小型股
0.40%477.76 M USD150.44 EUR−0.08%0.16+38.57%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
1.31 M USD0.64%
HANetf Holdings Ltd.
消極
主題
0.44%169.35 M USD10.340 EUR+0.84%0.08—
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD905.63 K USD0.06%
BlackRock, Inc.
消極
工業
0.35%1.55 B USD7.303 GBP+0.40%0.82+54.08%
ARMRGlobal X Defence Tech UCITS ETF
875.98 K USD0.15%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%591.64 M USD24.760 CHF−1.82%0.35+66.41%
JEDIDefiance Drone and Modern Warfare ETF
610.32 K USD1.08%
Franklin Resources, Inc.
消極
工業
0.69%56.41 M USD25.38 USD−4.91%1.17—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
572.68 K USD0.23%
SAS Rue la Boétie
消極
小型股
0.57%126.92 M USD59.08 EUR+0.02%0.01+31.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
572.68 K USD0.23%
SAS Rue la Boétie
消極
小型股
0.57%120.67 M USD163.7003 EUR+0.55%0.15+32.84%
IEURiShares Core MSCI Europe ETF
432.29 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.59 B USD75.74 USD+0.24%0.89+60.25%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
403.66 K USD0.23%
BetaShares Holdings Pty Ltd.
消極
工業
0.57%170.88 M USD25.09 AUD−1.92%0.88+55.06%
GINNInnovate Equity ETF
363.72 K USD0.17%
The Goldman Sachs Group, Inc.
消極
主題
0.50%214.05 M USD73.30 USD−0.41%0.24+63.62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
262.95 K USD0.08%
State Street Corp.
消極
小型股
0.30%341.25 M USD378.30 EUR+0.11%0.21+32.93%
WDEFWisdomTree Europe Defense Fund
249.22 K USD0.39%
WisdomTree, Inc.
消極
工業
0.45%64.8 M USD32.50 USD−1.46%0.96—
ISCFiShares International SmallCap Equity Factor ETF
246.8 K USD0.04%
BlackRock, Inc.
消極
小型股
0.23%606.67 M USD45.54 USD+0.26%1.94+61.90%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
167.99 K USD0.19%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.51%91.28 M USD18.11 AUD−1.74%0.88+71.02%
AVDSAvantis International Small Cap Equity ETF
158.65 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD78.51 USD+0.50%0.97+55.03%
IEUSiShares MSCI Europe Small-Cap ETF
118.66 K USD0.08%
BlackRock, Inc.
消極
小型股
0.41%154.04 M USD73.14 USD−0.64%0.43+46.42%
SPEUState Street SPDR Portfolio Europe ETF
63.03 K USD0.01%
State Street Corp.
消極
總市場
0.07%800.59 M USD55.68 USD+0.20%1.07+64.02%
XEUiShares MSCI Europe IMI Index ETF
47.08 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%475.27 M USD39.66 CAD+0.61%1.24+61.71%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
43.4 K USD0.01%
State Street Corp.
消極
小型股
0.30%661.26 M USD66.34 EUR+0.18%1.08+46.48%
NATOThemes Transatlantic Defense ETF
39.83 K USD0.05%
ETP Holding Co. LLC
消極
工業
0.35%87.75 M USD41.58 USD−0.74%0.70+63.56%
0082F0NH-Amundi HANARO Europe Defense ETF Units
31.72 K USD0.44%
HANWHA LIFE INSURANCE Co., Ltd.
消極
工業
0.35%6.92 M USD11,365 KRW−1.64%0.42—
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
24.94 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.53%84.75 M USD72.30 EUR+0.91%0.75+28.37%
VEVanguard FTSE Developed Europe All Cap Index ETF
22.17 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%448.35 M USD47.17 CAD+0.43%0.27+63.71%
VEQVanguard FTSE Europe Shares ETF
21.16 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.10 AUD−0.06%0.83+55.06%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
11.94 K USD0.03%
WisdomTree, Inc.
消極
主題
0.56%34.31 M USD34.335 EUR+0.73%0.75+23.95%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.14 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%67.45 M USD58.38 USD+0.24%0.34+58.01%
在篩選器中創建更多清單