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Befesa SABefesa SABefesa SA

Befesa SA

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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Befesa 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
DISVDimensional International Small Cap Value ETF
5.87 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.54 B USD42.74 USD+0.71%1.12+63.52%
C005Amundi Index Solutions - SDAX UCITS ETF
5.27 M USD2.43%
SAS Rue la Boétie
消極
小型股
0.70%219.93 M USD141.38 EUR+1.16%0.32+33.31%
SCZiShares MSCI EAFE Small-Cap ETF
4.92 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD85.12 USD+0.77%1.24+54.78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.77 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%10.93 B USD157.14 USD+0.26%0.74+56.86%
VGKVanguard FTSE Europe ETF
3.24 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.22 USD−0.28%1.19+64.44%
SCHCSchwab International Small-Cap Equity ETF
3.04 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.37 B USD50.40 USD+0.34%1.02+64.35%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.95 M USD0.08%
Deutsche Bank AG
消極
小型股
0.33%3.65 B USD71.80 EUR+0.48%1.31+33.84%
DFISDimensional International Small Cap ETF
2.87 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.28 B USD36.47 USD+0.69%1.07+50.46%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.41 M USD0.20%
BlackRock, Inc.
消極
小型股
0.58%1.21 B USD355.40 EUR+0.49%1.70+36.83%
COPYTweedy Browne Insider + Value ETF Trust Units
2.36 M USD0.88%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%267.48 M USD14.18 USD+0.21%0.79+40.35%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.93 M USD0.06%
Northern Trust Corp.
消極
主題
0.47%2.98 B USD65.00 USD+0.89%0.69+39.00%
FNDCSchwab Fundamental International Small Equity ETF
1.64 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD49.56 USD+0.55%1.37+64.40%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.64 M USD0.20%
UBS Group AG
消極
小型股
0.40%363.2 M USD10.908 EUR+0.33%1.62—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.64 M USD0.20%
UBS Group AG
消極
小型股
—6.29 M USD10.500 EUR+1.41%0.08—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.64 M USD0.20%
UBS Group AG
消極
小型股
0.40%471.17 M USD151.20 EUR+0.61%0.46+37.94%
CT2BiShares Smart City Infrastructure UCITS ETF USD
923.38 K USD0.22%
BlackRock, Inc.
消極
主題
0.40%39.64 M USD9.3476 USD+3.08%0.77+52.05%
DLSWisdomTree International SmallCap Dividend Fund
883.76 K USD0.08%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.47 USD+0.82%0.65+63.56%
IEURiShares Core MSCI Europe ETF
773.93 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.62 B USD75.56 USD−0.40%6.00+61.98%
GWXState Street SPDR S&P International Small Cap ETF
746.31 K USD0.09%
State Street Corp.
消極
小型股
0.40%856.67 M USD45.37 USD+0.84%0.45+54.90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
650.73 K USD0.10%
State Street Corp.
消極
小型股
0.30%634.4 M USD66.54 EUR+0.86%1.18+46.77%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
566.27 K USD0.09%
Northern Trust Corp.
消極
總市場
0.39%630.98 M USD101.54 USD+0.52%1.04+73.55%
ISVLiShares International Developed Small Cap Value Factor ETF
403.17 K USD0.20%
BlackRock, Inc.
消極
小型股
0.31%203.68 M USD52.70 USD+0.59%0.13+82.78%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
389.51 K USD0.08%
WisdomTree, Inc.
消極
小型股
0.48%470.33 M USD46.51 USD+0.65%0.67+66.15%
DFEWisdomTree Europe SmallCap Dividend Fund
300.52 K USD0.18%
WisdomTree, Inc.
消極
小型股
0.58%167.79 M USD76.63 USD+0.13%0.48+49.89%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
268.24 K USD0.08%
State Street Corp.
消極
小型股
0.30%331.3 M USD380.55 EUR+0.75%0.68+34.07%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
255.71 K USD0.06%
Invesco Ltd.
消極
拓展市場
0.47%385.44 M USD46.79 USD+0.86%0.46+63.56%
ICPYTweedy, Browne International Insider + Value ETF
249.6 K USD1.23%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%20.1 M USD11.83 USD+0.71%1.36—
REUGVanEck Circular Economy UCITS ETF Accum A USD200.89 K USD1.38%
Van Eck Associates Corp.
消極
總市場
0.40%14.35 M USD21.328 GBP+1.51%0.09+14.39%
VGERGermany All Cap UCITS ETF188.49 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%321.05 M USD31.120 GBP+0.03%0.36+52.24%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
178.29 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.40%377.36 M USD415.81 EUR+0.59%1.80+32.13%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc177.92 K USD0.19%
WisdomTree, Inc.
消極
小型股
0.38%40.12 M USD24.113 EUR+0.75%0.15+31.67%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF177.92 K USD0.19%
WisdomTree, Inc.
消極
小型股
0.38%54.11 M USD1,856.6 GBX+0.56%1.15+30.43%
IEUSiShares MSCI Europe Small-Cap ETF
128.54 K USD0.08%
BlackRock, Inc.
消極
小型股
0.41%153.88 M USD73.61 USD+0.34%0.31+49.06%
AVDSAvantis International Small Cap Equity ETF
89.29 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD78.12 USD+1.03%1.04+54.31%
SPEUState Street SPDR Portfolio Europe ETF
65.3 K USD0.01%
State Street Corp.
消極
總市場
0.07%788.82 M USD55.57 USD−0.29%0.87+64.04%
DXIVDimensional International Vector Equity ETF
63.17 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%139.2 M USD71.74 USD+0.59%0.74+51.54%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
61.8 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%126 M USD59.40 EUR+0.37%0.04+32.91%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
61.8 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%119.97 M USD164.0273 EUR+0.18%0.14+34.42%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.06 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%439.15 M USD46.97 CAD+0.13%0.78+65.94%
VEQVanguard FTSE Europe Shares ETF
30.94 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.15 AUD−0.26%1.95+56.83%
XEUiShares MSCI Europe IMI Index ETF
27.5 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%472.7 M USD39.42 CAD−0.40%0.43+63.78%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.78 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.87 M USD5.891 GBP+0.41%0.18+28.11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25.78 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%161.23 M USD7.382 EUR+0.12%6.83+22.08%
EFRAiShares Environmental Infrastructure and Industrials ETF
24.21 K USD0.42%
BlackRock, Inc.
消極
主題
0.47%5.79 M USD36.46 USD+0.56%0.04+18.83%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.13 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%66.78 M USD58.25 USD−0.10%2.46+59.71%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.24 K USD0.04%
UBS Group AG
消極
總市場
0.34%18.15 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.32 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.57 M USD53.69 USD−0.62%0.21—
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
1.52 K USD0.03%
State Street Corp.
消極
總市場
0.30%4.36 M USD9.360 EUR+0.33%0.11—
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