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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.67 M USD | 2.60% | SAS Rue la Boétie | 消極 | 小型股 | 0.70% | — | 133.80 EUR | −2.73% | 1.90 | −8.94% | |
4.2 M USD | 0.12% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 3.66 B USD | 35.06 USD | −1.85% | 0.76 | +35.61% | |
4.08 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
3.91 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
2.97 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
2.9 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
2.56 M USD | 0.08% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
2.37 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
2.23 M USD | 0.20% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 1.11 B USD | 327.50 EUR | −0.62% | 0.33 | +57.98% | |
1.91 M USD | 0.06% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 3.02 B USD | 62.48 USD | −0.80% | 0.75 | +52.71% | |
1.65 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
1.53 M USD | 0.20% | UBS Group AG | 消極 | 小型股 | 0.40% | 452.51 M USD | 136.88 EUR | −1.67% | 0.04 | +60.11% | |
1.53 M USD | 0.20% | UBS Group AG | 消極 | 小型股 | 0.40% | 295.86 M USD | 10.018 EUR | −0.65% | 0.69 | — | |
1.25 M USD | 0.79% | Affiliated Managers Group, Inc. | 活躍 | 總市場 | 0.80% | 158.38 M USD | 12.05 USD | −1.81% | 2.60 | +20.79% | |
907.66 K USD | 0.22% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 39.44 M USD | 8.6000 USD | −0.81% | 0.01 | +73.17% | |
697.16 K USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.40% | 793.09 M USD | 39.33 USD | −2.31% | 0.94 | +67.45% | |
689.15 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
547.54 K USD | 0.11% | State Street Corp. | 消極 | 小型股 | 0.30% | 517.45 M USD | 59.17 EUR | −1.74% | 1.18 | +67.27% | |
394.1 K USD | 0.07% | Northern Trust Corp. | 消極 | 總市場 | 0.39% | 568.93 M USD | 87.16 USD | −1.98% | 3.08 | +87.99% | |
354.88 K USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.30% | 401.03 M USD | 346.80 EUR | −1.80% | 0.97 | +52.37% | |
246.91 K USD | 0.07% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
236.15 K USD | 0.05% | SAS Rue la Boétie | 消極 | 小型股 | 0.40% | 443.5 M USD | 387.36 EUR | −1.90% | 1.52 | +53.03% | |
183.05 K USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 304.76 M USD | 29.945 GBP | −1.44% | 1.74 | +88.83% | |
176.95 K USD | 1.47% | Van Eck Associates Corp. | 消極 | 總市場 | 0.40% | 12.18 M USD | 18.892 GBP | −1.69% | 0.06 | +3.46% | |
127.13 K USD | 0.22% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 58.5 M USD | 44.51 USD | −1.45% | 0.71 | +93.52% | |
123.46 K USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
63.17 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
60.01 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
54.91 K USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 116.98 M USD | 60.27 USD | −1.94% | 1.51 | +28.75% | |
52.19 K USD | 0.02% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
IICPYTweedy, Browne International Insider + Value ETF | 49.83 K USD | 1.10% | Affiliated Managers Group, Inc. | 活躍 | 總市場 | 0.80% | 4.52 M USD | 9.99 USD | −1.25% | 0.92 | — |
25.76 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 422.5 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
25.51 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% | |
25.41 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
25 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 170.49 M USD | 6.750 EUR | −1.11% | 0.90 | +11.52% | |
25 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 35.14 M USD | 5.400 GBP | −1.06% | 0.08 | +16.72% | |
23.76 K USD | 0.43% | BlackRock, Inc. | 消極 | 主題 | 0.47% | 5.48 M USD | 33.70 USD | −1.51% | 1.43 | +11.87% | |
10.91 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.45% | 69.33 M USD | 53.08 USD | −1.86% | 0.90 | +82.95% | |
5.81 K USD | 0.04% | UBS Group AG | 消極 | 總市場 | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |