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Alzchem Group AGAlzchem Group AGAlzchem Group AG

Alzchem Group AG

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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Alzchem Group AG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
5.76 M USD0.03%
American Century Cos., Inc.
活躍
小型股
0.36%16.77 B USD102.60 USD+1.59%0.80+92.32%
C005Amundi Index Solutions - SDAX UCITS ETF
5.05 M USD2.45%
SAS Rue la Boétie
消極
小型股
0.70%218.63 M USD139.32 EUR−0.06%0.02+30.05%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.82 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.08%10.83 B USD153.68 USD+0.73%0.90+51.61%
DFISDimensional International Small Cap ETF
2.84 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.16 B USD35.22 USD+0.86%0.86+46.75%
VGKVanguard FTSE Europe ETF
2.57 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.37 B USD87.87 USD−0.37%0.98+59.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.36 M USD0.07%
Deutsche Bank AG
消極
小型股
0.33%3.6 B USD71.39 EUR+0.73%1.04+30.15%
SCHCSchwab International Small-Cap Equity ETF
2.17 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD49.20 USD+0.92%0.84+58.24%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.04 M USD0.17%
BlackRock, Inc.
消極
小型股
0.58%1.2 B USD348.75 EUR+0.10%0.34+33.10%
AVDEAvantis International Equity ETF
1.96 M USD0.01%
American Century Cos., Inc.
活躍
總市場
0.23%13.4 B USD87.89 USD+0.76%1.32+67.44%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.5 M USD0.18%
UBS Group AG
消極
小型股
0.40%359.2 M USD10.770 EUR+0.50%0.48—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.5 M USD0.18%
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
1.5 M USD0.18%
UBS Group AG
消極
小型股
0.40%460.93 M USD149.26 EUR+1.03%0.23+34.17%
DLSWisdomTree International SmallCap Dividend Fund
766.13 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.58%1.04 B USD85.55 USD+0.68%1.12+55.02%
IEURiShares Core MSCI Europe ETF
663.23 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.51 B USD74.55 USD−0.40%0.95+57.97%
GWXState Street SPDR S&P International Small Cap ETF
563.76 K USD0.07%
State Street Corp.
消極
小型股
0.40%832.38 M USD44.05 USD+1.43%0.85+47.07%
ISCFiShares International SmallCap Equity Factor ETF
527.86 K USD0.09%
BlackRock, Inc.
消極
小型股
0.23%588.92 M USD44.31 USD+0.59%0.96+56.90%
DDWMWisdomTree Dynamic International Equity Fund
348.68 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.22 B USD45.58 USD−0.15%2.17+62.66%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
345.63 K USD0.08%
WisdomTree, Inc.
消極
小型股
0.48%454.61 M USD45.08 USD+0.49%0.60+58.07%
DFEWisdomTree Europe SmallCap Dividend Fund
296.03 K USD0.18%
WisdomTree, Inc.
消極
小型股
0.58%164.62 M USD75.27 USD+0.15%0.77+43.51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
220.71 K USD0.07%
State Street Corp.
消極
小型股
0.30%326.13 M USD377.95 EUR+0.81%0.38+31.18%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc204.03 K USD0.22%
WisdomTree, Inc.
消極
小型股
0.38%39.71 M USD24.050 EUR+0.32%0.00+30.49%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF204.03 K USD0.22%
WisdomTree, Inc.
消極
小型股
0.38%53.84 M USD1,820.1 GBX+0.07%0.11+25.74%
DWMWisdomTree International Equity Fund
188.76 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%662.38 M USD72.68 USD+0.41%1.21+61.44%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
177.91 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.40%374.06 M USD410.62 EUR+0.66%0.33+28.66%
VGERGermany All Cap UCITS ETF156.56 K USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%315.62 M USD30.515 GBP−0.01%0.70+45.03%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR135.06 K USD0.23%
WisdomTree, Inc.
消極
總市場
0.29%10.35 M USD21.630 EUR+0.45%0.54+21.06%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
135.06 K USD0.23%
WisdomTree, Inc.
消極
總市場
0.29%48.22 M USD27.680 EUR+0.69%0.33+21.06%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
125.86 K USD0.02%
State Street Corp.
消極
小型股
0.30%625.96 M USD65.77 EUR+1.15%0.16+43.44%
IEUSiShares MSCI Europe Small-Cap ETF
105.11 K USD0.07%
BlackRock, Inc.
消極
小型股
0.41%151.13 M USD71.93 USD−0.20%1.11+43.14%
AVDSAvantis International Small Cap Equity ETF
75.92 K USD0.03%
American Century Cos., Inc.
活躍
小型股
0.30%228.92 M USD75.27 USD+1.24%0.28+48.60%
SPEUState Street SPDR Portfolio Europe ETF
59.02 K USD0.01%
State Street Corp.
消極
總市場
0.07%776.21 M USD54.73 USD−0.32%1.65+57.58%
DXIVDimensional International Vector Equity ETF
49.31 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%129.89 M USD69.53 USD+0.95%1.48+45.89%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
42.36 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%125.06 M USD59.03 EUR+0.68%0.05+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
42.36 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%116.73 M USD162.8305 EUR+0.23%0.00+30.37%
XEUiShares MSCI Europe IMI Index ETF
35.68 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%465.27 M USD39.10 CAD−0.66%2.73+58.74%
VEVanguard FTSE Developed Europe All Cap Index ETF
25.08 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%420.13 M USD46.67 CAD−0.98%0.37+60.52%
VEQVanguard FTSE Europe Shares ETF
24.58 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.90 AUD−0.59%1.44+54.66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20.94 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.44 M USD5.811 GBP+0.18%0.10+26.22%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20.94 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%160.12 M USD7.377 EUR+0.44%0.04+21.54%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.14 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.8 M USD57.48 USD−0.36%0.71+55.63%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.31 K USD0.03%
UBS Group AG
消極
總市場
0.34%17.92 M USD17.222 EUR−0.29%0.02+48.65%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1.69 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.56%8.74 M USD5.482 EUR+0.29%0.38—
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