Befesa SABefesa SABefesa SA

Befesa SA

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持有Befesa SA股票的ETF

以下是包含Befesa SA股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資BFSA更加便捷,並提供更多低風險的投資機會。
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
C005Amundi Index Solutions - SDAX UCITS ETF
4.67 M USD2.60%SAS Rue la Boétie消極小型股0.70%133.80 EUR−2.73%1.90−8.94%
DISVDimensional International Small Cap Value ETF
4.2 M USD0.12%Dimensional Holdings, Inc.活躍小型股0.42%3.66 B USD35.06 USD−1.85%0.76+35.61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.08 M USD0.03%The Vanguard Group, Inc.消極小型股0.07%9.87 B USD139.66 USD−2.06%0.79+68.68%
SCZiShares MSCI EAFE Small-Cap ETF
3.91 M USD0.04%BlackRock, Inc.消極小型股0.40%10.72 B USD75.19 USD−1.93%1.27+69.50%
VGKVanguard FTSE Europe ETF
2.97 M USD0.01%The Vanguard Group, Inc.消極總市場0.06%27.62 B USD79.18 USD−1.15%1.70+89.91%
SCHCSchwab International Small-Cap Equity ETF
2.9 M USD0.06%The Charles Schwab Corp.消極小型股0.08%4.94 B USD44.63 USD−1.83%0.56+79.61%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.56 M USD0.08%Deutsche Bank AG消極小型股0.33%3.12 B USD65.75 EUR−1.57%0.99+52.68%
DFISDimensional International Small Cap ETF
2.37 M USD0.06%Dimensional Holdings, Inc.活躍小型股0.39%4.02 B USD31.12 USD−1.80%1.21+30.09%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.23 M USD0.20%BlackRock, Inc.消極小型股0.58%1.11 B USD327.50 EUR−0.62%0.33+57.98%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.91 M USD0.06%Northern Trust Corp.消極主題0.47%3.02 B USD62.48 USD−0.80%0.75+52.71%
FNDCSchwab Fundamental International Small Equity ETF
1.65 M USD0.06%The Charles Schwab Corp.消極小型股0.39%2.99 B USD43.41 USD−1.88%1.46+77.42%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.53 M USD0.20%UBS Group AG消極小型股0.40%452.51 M USD136.88 EUR−1.67%0.04+60.11%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.53 M USD0.20%UBS Group AG消極小型股0.40%295.86 M USD10.018 EUR−0.65%0.69
COPYTweedy Browne Insider + Value ETF Trust Units
1.25 M USD0.79%Affiliated Managers Group, Inc.活躍總市場0.80%158.38 M USD12.05 USD−1.81%2.60+20.79%
CT2BiShares Smart City Infrastructure UCITS ETF USD
907.66 K USD0.22%BlackRock, Inc.消極主題0.40%39.44 M USD8.6000 USD−0.81%0.01+73.17%
GWXSPDR S&P International Small Cap ETF
697.16 K USD0.09%State Street Corp.消極小型股0.40%793.09 M USD39.33 USD−2.31%0.94+67.45%
IEURiShares Core MSCI Europe ETF
689.15 K USD0.01%BlackRock, Inc.消極總市場0.09%6.69 B USD67.62 USD−1.11%0.95+88.78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
547.54 K USD0.11%State Street Corp.消極小型股0.30%517.45 M USD59.17 EUR−1.74%1.18+67.27%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
394.1 K USD0.07%Northern Trust Corp.消極總市場0.39%568.93 M USD87.16 USD−1.98%3.08+87.99%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
354.88 K USD0.09%State Street Corp.消極小型股0.30%401.03 M USD346.80 EUR−1.80%0.97+52.37%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
246.91 K USD0.07%Invesco Ltd.消極拓展市場0.47%363.98 M USD40.07 USD−2.09%1.51+71.50%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
236.15 K USD0.05%SAS Rue la Boétie消極小型股0.40%443.5 M USD387.36 EUR−1.90%1.52+53.03%
VGERGermany All Cap UCITS ETF183.05 K USD0.06%The Vanguard Group, Inc.消極總市場0.10%304.76 M USD29.945 GBP−1.44%1.74+88.83%
REUGVanEck Circular Economy UCITS ETF Accum A USD176.95 K USD1.47%Van Eck Associates Corp.消極總市場0.40%12.18 M USD18.892 GBP−1.69%0.06+3.46%
ISVLiShares International Developed Small Cap Value Factor ETF
127.13 K USD0.22%BlackRock, Inc.消極小型股0.31%58.5 M USD44.51 USD−1.45%0.71+93.52%
IEUSiShares MSCI Europe Small-Cap ETF
123.46 K USD0.08%BlackRock, Inc.消極小型股0.41%157.75 M USD66.62 USD−0.98%0.18+81.03%
AVDSAvantis International Small Cap Equity ETF
63.17 K USD0.05%American Century Cos., Inc.活躍小型股0.30%141.07 M USD66.10 USD−1.98%2.86+28.94%
SPEUSPDR Portfolio Europe ETF
60.01 K USD0.01%State Street Corp.消極總市場0.07%707.47 M USD49.42 USD−1.13%0.86+89.60%
DXIVDimensional International Vector Equity ETF
54.91 K USD0.05%Dimensional Holdings, Inc.活躍總市場0.30%116.98 M USD60.27 USD−1.94%1.51+28.75%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
52.19 K USD0.02%SAS Rue la Boétie消極小型股0.57%107.31 M USD55.76 EUR−1.55%0.00+51.21%
IICPYTweedy, Browne International Insider + Value ETF
49.83 K USD1.10%Affiliated Managers Group, Inc.活躍總市場0.80%4.52 M USD9.99 USD−1.25%0.92
XEUiShares MSCI Europe IMI Index ETF
25.76 K USD0.01%BlackRock, Inc.消極總市場0.29%422.5 M USD36.30 CAD−1.52%0.31+89.77%
VEQVanguard FTSE Europe Shares ETF
25.51 K USD0.01%The Vanguard Group, Inc.消極總市場0.35%86.57 AUD−0.26%0.69+80.06%
VEVanguard FTSE Developed Europe All Cap Index ETF
25.41 K USD0.01%The Vanguard Group, Inc.消極總市場0.23%331.41 M USD43.02 CAD−1.38%1.40+91.70%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25 K USD0.01%The Vanguard Group, Inc.消極總市場0.12%170.49 M USD6.750 EUR−1.11%0.90+11.52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25 K USD0.01%The Vanguard Group, Inc.消極總市場0.12%35.14 M USD5.400 GBP−1.06%0.08+16.72%
EFRAiShares Environmental Infrastructure and Industrials ETF
23.76 K USD0.43%BlackRock, Inc.消極主題0.47%5.48 M USD33.70 USD−1.51%1.43+11.87%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.91 K USD0.02%Deutsche Bank AG消極總市場0.45%69.33 M USD53.08 USD−1.86%0.90+82.95%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.81 K USD0.04%UBS Group AG消極總市場0.34%15.49 M USD16.352 EUR+1.23%0.49+67.75%