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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
5.93 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
C005Amundi Index Solutions - SDAX UCITS ETF
5.54 M USD2.48%
SAS Rue la Boétie
消極
小型股
0.70%225.3 M USD137.98 EUR+0.86%0.38+29.10%
SCZiShares MSCI EAFE Small-Cap ETF
4.98 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
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%11.21 B USD156.78 USD+0.25%0.78+56.67%
VGKVanguard FTSE Europe ETF
3.24 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%
SCHCSchwab International Small-Cap Equity ETF
3.07 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.98 M USD0.08%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
DFISDimensional International Small Cap ETF
2.9 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.55 M USD0.20%
BlackRock, Inc.
消極
小型股
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
COPYTweedy Browne Insider + Value ETF Trust Units
2.44 M USD0.88%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%276.73 M USD14.21 USD+0.35%0.45+41.27%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.91 M USD0.06%
Northern Trust Corp.
消極
主題
0.47%3.1 B USD66.45 USD+0.54%0.69+43.45%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.73 M USD0.20%
UBS Group AG
消極
小型股
0.40%366.6 M USD10.762 EUR−0.28%0.60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.73 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
1.73 M USD0.20%
UBS Group AG
消極
小型股
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
FNDCSchwab Fundamental International Small Equity ETF
1.66 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
CT2BiShares Smart City Infrastructure UCITS ETF USD
932.76 K USD0.23%
BlackRock, Inc.
消極
主題
0.40%40 M USD9.1771 USD−2.45%4.85+52.07%
DLSWisdomTree International SmallCap Dividend Fund
865.52 K USD0.08%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
IEURiShares Core MSCI Europe ETF
767.67 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
GWXState Street SPDR S&P International Small Cap ETF
753.9 K USD0.08%
State Street Corp.
消極
小型股
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
679.21 K USD0.10%
State Street Corp.
消極
小型股
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
ISVLiShares International Developed Small Cap Value Factor ETF
625.5 K USD0.20%
BlackRock, Inc.
消極
小型股
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
561.45 K USD0.09%
Northern Trust Corp.
消極
總市場
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
386.19 K USD0.08%
WisdomTree, Inc.
消極
小型股
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
ICPYTweedy, Browne International Insider + Value ETF
321.48 K USD1.22%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%26.26 M USD11.85 USD+0.42%0.86—
DFEWisdomTree Europe SmallCap Dividend Fund
297.96 K USD0.18%
WisdomTree, Inc.
消極
小型股
0.58%166.67 M USD76.19 USD+0.72%0.42+46.76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
279.51 K USD0.08%
State Street Corp.
消極
小型股
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
252.69 K USD0.06%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
REUGVanEck Circular Economy UCITS ETF Accum A USD202.33 K USD1.36%
Van Eck Associates Corp.
消極
總市場
0.40%14.91 M USD21.698 GBP+0.35%0.06+17.93%
VGERGermany All Cap UCITS ETF188.49 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%317.91 M USD30.935 GBP+0.25%1.62+49.06%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
185.13 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc179.48 K USD0.19%
WisdomTree, Inc.
消極
小型股
0.38%39.97 M USD24.025 EUR+0.49%0.07+30.26%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF179.48 K USD0.19%
WisdomTree, Inc.
消極
小型股
0.38%53.9 M USD1,839.3 GBX+0.49%2.59+27.78%
IEUSiShares MSCI Europe Small-Cap ETF
127.5 K USD0.08%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
AVDSAvantis International Small Cap Equity ETF
90.42 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
SPEUState Street SPDR Portfolio Europe ETF
65.96 K USD0.01%
State Street Corp.
消極
總市場
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
DXIVDimensional International Vector Equity ETF
65.54 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
65.13 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
65.13 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.06 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
30.94 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+52.77%
XEUiShares MSCI Europe IMI Index ETF
27.73 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.78 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
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%158.15 M USD7.300 EUR−0.23%0.11+20.99%
EFRAiShares Environmental Infrastructure and Industrials ETF
24.45 K USD0.42%
BlackRock, Inc.
消極
主題
0.47%5.87 M USD37.09 USD+0.86%0.25+20.74%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.08 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
8.73 K USD0.11%
Deutsche Bank AG
消極
小型股
0.25%8.1 M USD31.760 EUR+0.33%0.15—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.3 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.02 M USD52.98 USD+0.98%0.11—
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
1.54 K USD0.03%
State Street Corp.
消極
總市場
0.30%4.53 M USD9.497 EUR+0.04%0.00—
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