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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
5.63 M USD0.12%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.53 B USD42.44 USD+1.95%0.87+63.52%
C005Amundi Index Solutions - SDAX UCITS ETF
5.26 M USD2.43%
SAS Rue la Boétie
消極
小型股
0.70%217.88 M USD141.14 EUR+0.99%0.05+30.24%
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 USD156.73 USD+1.74%0.71+56.86%
SCZiShares MSCI EAFE Small-Cap ETF
4.75 M USD0.03%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD84.47 USD+1.49%0.71+54.78%
VGKVanguard FTSE Europe ETF
3.24 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.47 USD+1.11%0.74+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 USD50.23 USD+2.03%0.91+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%3.61 B USD71.72 EUR+0.36%0.56+31.67%
DFISDimensional International Small Cap ETF
2.77 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD36.22 USD+2.00%0.72+50.46%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.41 M USD0.20%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD355.15 EUR+0.42%0.21+36.83%
COPYTweedy Browne Insider + Value ETF Trust Units
2.24 M USD0.85%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%259.95 M USD14.15 USD+0.07%2.31+40.35%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.9 M USD0.06%
Northern Trust Corp.
消極
主題
0.47%2.98 B USD64.43 USD+1.03%0.88+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 USD49.29 USD+1.90%0.67+64.40%
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
—6.2 M USD10.500 EUR+1.41%0.08—
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%358.5 M USD10.896 EUR+0.22%1.46—
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%465.08 M USD150.54 EUR+0.17%0.28+35.28%
CT2BiShares Smart City Infrastructure UCITS ETF USD
889.83 K USD0.22%
BlackRock, Inc.
消極
主題
0.40%38.91 M USD9.3358 USD+2.95%0.46+52.05%
DLSWisdomTree International SmallCap Dividend Fund
870.01 K USD0.08%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD87.75 USD+1.60%0.70+61.50%
IEURiShares Core MSCI Europe ETF
762.06 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD75.86 USD+1.11%0.55+62.61%
GWXState Street SPDR S&P International Small Cap ETF
746.31 K USD0.09%
State Street Corp.
消極
小型股
0.40%853.5 M USD44.99 USD+1.90%1.31+49.75%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
626.7 K USD0.10%
State Street Corp.
消極
小型股
0.30%634.4 M USD66.24 EUR+0.41%0.49+46.77%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
557.47 K USD0.09%
Northern Trust Corp.
消極
總市場
0.39%630.98 M USD101.01 USD+1.54%0.48+73.55%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
383.45 K USD0.08%
WisdomTree, Inc.
消極
小型股
0.48%461.06 M USD46.21 USD+1.29%0.56+64.34%
DFEWisdomTree Europe SmallCap Dividend Fund
295.85 K USD0.18%
WisdomTree, Inc.
消極
小型股
0.58%165.25 M USD76.54 USD+1.59%0.59+48.91%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
258.33 K USD0.08%
State Street Corp.
消極
小型股
0.30%331.3 M USD379.30 EUR+0.42%0.25+34.07%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
251.33 K USD0.06%
Invesco Ltd.
消極
拓展市場
0.47%378.51 M USD46.39 USD+1.60%0.62+63.56%
ICPYTweedy, Browne International Insider + Value ETF
240.53 K USD1.20%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%19.96 M USD11.75 USD+0.40%1.53—
ISVLiShares International Developed Small Cap Value Factor ETF
234.12 K USD0.20%
BlackRock, Inc.
消極
小型股
0.31%118.28 M USD52.39 USD+1.63%0.09+81.97%
REUGVanEck Circular Economy UCITS ETF Accum A USD200.89 K USD1.38%
Van Eck Associates Corp.
消極
總市場
0.40%14.25 M USD21.365 GBP+1.69%0.08+13.49%
VGERGermany All Cap UCITS ETF188.49 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%317.86 M USD31.101 GBP−0.03%0.21+51.99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
178.11 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.40%372.98 M USD414.99 EUR+0.39%0.95+29.47%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF177.92 K USD0.19%
WisdomTree, Inc.
消極
小型股
0.38%54.11 M USD1,848.2 GBX+0.10%0.65+29.42%
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%
IEUSiShares MSCI Europe Small-Cap ETF
126.57 K USD0.08%
BlackRock, Inc.
消極
小型股
0.41%151.76 M USD73.36 USD+1.32%0.22+48.92%
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 USD77.32 USD+2.13%1.06+52.98%
SPEUState Street SPDR Portfolio Europe ETF
65.3 K USD0.01%
State Street Corp.
消極
總市場
0.07%780.14 M USD55.73 USD+1.16%1.05+60.35%
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%125.03 M USD59.32 EUR+0.24%0.04+30.46%
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%118.69 M USD163.6997 EUR−0.02%0.01+30.82%
DXIVDimensional International Vector Equity ETF
60.87 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%137.72 M USD71.32 USD+1.59%1.00+51.54%
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 USD46.91 CAD+0.34%0.33+65.94%
VEQVanguard FTSE Europe Shares ETF
30.94 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.38 AUD+0.21%0.51+56.31%
XEUiShares MSCI Europe IMI Index ETF
26.39 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%472.7 M USD39.58 CAD+0.58%0.47+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%39.71 M USD5.899 GBP+0.55%0.08+27.71%
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%160.58 M USD7.387 EUR+0.19%0.02+21.94%
EFRAiShares Environmental Infrastructure and Industrials ETF
23.33 K USD0.41%
BlackRock, Inc.
消極
主題
0.47%5.77 M USD36.26 USD+0.36%0.58+18.04%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.98 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%66.78 M USD58.30 USD+0.79%0.12+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%17.86 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.86 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.57 M USD54.02 USD+1.94%0.56—
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
1.47 K USD0.03%
State Street Corp.
消極
總市場
0.30%4.28 M USD9.346 EUR+0.18%0.11—
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