Indra Sistemas, S.A. Class AIndra Sistemas, S.A. Class AIndra Sistemas, S.A. Class A

Indra Sistemas, S.A. Class A

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有Indra Sistemas, S.A. Class A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
VEAVanguard FTSE Developed Markets ETF
46.81 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%208.8 B USD66.80 USD+0.12%1.15+63.55%
IEFAiShares Core MSCI EAFE ETF
30.99 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD94.94 USD+0.35%1.25+58.41%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
18.12 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.08%10.94 B USD153.68 USD0.00%0.31+53.47%
SCZiShares MSCI EAFE Small-Cap ETF
17.9 M USD0.13%
BlackRock, Inc.
消極
小型股
0.40%13.69 B USD82.64 USD+0.30%0.88+50.13%
VGKVanguard FTSE Europe ETF
12.3 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.32 B USD87.99 USD+0.14%0.93+61.04%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10.19 M USD0.28%
Deutsche Bank AG
消極
小型股
0.33%3.6 B USD70.55 EUR−0.73%0.80+30.15%
SCHCSchwab International Small-Cap Equity ETF
10.14 M USD0.19%
The Charles Schwab Corp.
消極
小型股
0.08%5.41 B USD49.15 USD−0.10%0.81+61.24%
DFICDimensional International Core Equity 2 ETF
9.49 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.75 B USD36.93 USD+0.52%1.00+45.84%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
8.37 M USD0.85%
SAS Rue la Boétie
消極
大型股
0.30%571.24 M USD185.36 EUR−1.64%0.48+120.26%
CS1Amundi IBEX 35 UCITS ETF
8.37 M USD0.85%
SAS Rue la Boétie
消極
大型股
0.25%481.29 M USD452.90 EUR−1.58%1.96+119.84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.26 M USD0.69%
BlackRock, Inc.
消極
小型股
0.58%1.2 B USD351.00 EUR+0.65%0.77+34.65%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
8.14 M USD1.68%
BNP Paribas SA
消極
工業
9.95 M USD11.308 EUR−1.38%0.23
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
8.14 M USD1.68%
BNP Paribas SA
消極
工業
0.42%463.3 M USD11.340 EUR−1.34%0.68
DJSCiShares EURO STOXX Small UCITS ETF
7.23 M USD1.25%
BlackRock, Inc.
消極
小型股
0.40%578.43 M USD51.385 EUR−0.50%0.51+27.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.07 M USD0.04%
SAS Rue la Boétie
消極
總市場
182.88 M USD25.215 USD−0.33%69.68+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.07 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%55.93 M USD156.26 EUR−0.22%0.30+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.07 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.07%19.45 B USD295.83 EUR−0.67%1.74+46.18%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6.52 M USD0.79%
UBS Group AG
消極
小型股
6.22 M USD10.400 EUR+0.52%0.06
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6.52 M USD0.79%
UBS Group AG
消極
小型股
0.40%359.2 M USD10.692 EUR−0.87%0.20
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6.52 M USD0.79%
UBS Group AG
消極
小型股
0.40%460.93 M USD148.00 EUR−0.31%0.02+34.17%
DFISDimensional International Small Cap ETF
6.14 M USD0.12%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.16 B USD35.38 USD+0.45%1.14+46.75%
IDEViShares Core MSCI International Developed Markets ETF
5.44 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD87.33 USD+0.34%0.57+60.01%
JIGJPMorgan International Growth ETF
5.35 M USD1.71%
JPMorgan Chase & Co.
活躍
總市場
0.55%314.39 M USD76.78 USD−0.60%0.76+42.28%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.47 M USD0.61%
BlackRock, Inc.
消極
小型股
0.20%731.12 M USD38.000 EUR−0.35%0.51+31.96%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.44 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.74 B USD35.18 USD+0.23%0.96+64.62%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
4.23 M USD0.72%
Invesco Ltd.
消極
總市場
0.80%591.32 M USD52.99 USD−0.48%0.67+89.03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.63 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.240 EUR−0.69%0.36+26.03%
EXSAiShares STOXX Europe 600 UCITS ETF
3.63 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD60.74 EUR−0.74%0.50+47.17%
WSMLiShares MSCI World Small Cap UCITS ETF3.44 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.75 B USD9.608 USD−0.50%0.99+45.84%
DFAIDimensional International Core Equity Market ETF
3.31 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.93 B USD40.61 USD+0.47%0.87+61.18%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
3.04 M USD0.52%
Deutsche Bank AG
消極
大型股
0.30%218.41 M USD56.57 EUR−1.70%0.84+118.53%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
3.04 M USD0.52%
Deutsche Bank AG
消極
大型股
0.30%363.18 M USD41.515 EUR−1.70%1.35+118.55%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.75 M USD0.74%
SAS Rue la Boétie
消極
小型股
0.40%374.06 M USD407.01 EUR−0.48%0.28+28.66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%94.63 M USD35.77 USD+0.22%0.35+62.48%
XEFiShares Core MSCI EAFE IMI Index ETF
2.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.37 B USD48.92 CAD+0.49%0.78+60.32%
BCILBancreek International Large Cap ETF
2.56 M USD3.39%
Cottonwood ETF Holdings LLC
活躍
大型股
0.80%76.29 M USD27.46 USD−0.80%0.52+9.99%
FEPFirst Trust Europe AlphaDEX Fund
2.44 M USD0.54%
AJM Ventures LLC
消極
總市場
0.80%456.43 M USD57.80 USD−0.26%2.03+83.75%
IMOMAlpha Architect International Quantitative Momentum ETF
2.33 M USD1.68%
Empirical Finance LLC
活躍
總市場
0.38%139.2 M USD42.11 USD−0.21%1.25+82.26%
IEURiShares Core MSCI Europe ETF
2.31 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.49 B USD74.62 USD+0.09%2.55+59.56%
FNDCSchwab Fundamental International Small Equity ETF
2.17 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD47.98 USD+0.44%0.99+61.27%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%3.43 B USD63.14 EUR−0.79%0.13+52.36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.74 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.17 B USD156.56 EUR−0.85%0.88+45.95%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.74 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.64 M USD149.62 EUR−0.21%0.03+41.97%
BBVAIAccion IBEX 35 ETF
1.45 M USD0.83%
Banco Bilbao Vizcaya Argentaria SA
消極
總市場
0.39%207.48 M USD18.022 EUR−1.39%0.62+113.63%
SEIESEI Select International Equity ETF
1.39 M USD0.15%
SEI Investments Co.
活躍
總市場
0.50%942.95 M USD34.46 USD+0.57%0.46+47.23%
STECiShares STOXX Europe 600 Technology UCITS ETF (DE) Units
1.36 M USD0.62%
BlackRock, Inc.
消極
資訊科技
0.46%18.03 M USD6.3558 EUR+0.53%0.22+3.45%
EXV3iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D
1.36 M USD0.62%
BlackRock, Inc.
消極
資訊科技
0.46%209.28 M USD79.96 EUR+0.82%0.60+21.94%
WDEFWisdomTree Europe Defense Fund
1.14 M USD1.86%
WisdomTree, Inc.
消極
工業
0.45%63.25 M USD31.95 USD−2.52%1.95
VISMVanguard MSCI International Small Cos Index ETF
1.11 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%74.62 AUD+0.50%1.63+43.40%
ISCFiShares International SmallCap Equity Factor ETF
1.1 M USD0.19%
BlackRock, Inc.
消極
小型股
0.23%591.19 M USD44.38 USD+0.16%2.81+58.37%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.1 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.37 B USD45.90 CAD+0.31%1.24+64.59%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.09 M USD0.11%
AJM Ventures LLC
消極
總市場
0.80%959.16 M USD89.11 USD+0.25%1.66+97.05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
954.97 K USD0.29%
State Street Corp.
消極
小型股
0.30%326.04 M USD372.35 EUR−0.75%0.17+32.78%
WSCDSPDR MSCI World Small Cap UCITS ETF USD936.28 K USD0.05%
State Street Corp.
消極
小型股
0.47%30.17 M USD12.942 USD−0.36%0.14
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
936.28 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.73 B USD115.14 EUR−0.74%0.05+31.90%
FEUZFirst Trust Eurozone AlphaDEX ETF
900.71 K USD0.72%
AJM Ventures LLC
消極
總市場
0.80%124.78 M USD65.73 USD−0.29%5.59+77.23%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF780 K USD0.72%
AJM Ventures LLC
消極
總市場
0.65%22.99 M USD4,664.0 GBX−0.31%0.64+62.16%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
780 K USD0.72%
AJM Ventures LLC
消極
總市場
0.65%85.07 M USD60.67 EUR−0.87%0.02+67.33%
FDEVFidelity International Multifactor ETF
730 K USD0.28%
FMR LLC
消極
總市場
0.19%258.15 M USD36.65 USD+0.41%0.38+58.81%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
695.74 K USD0.30%
SAS Rue la Boétie
消極
小型股
0.57%125.06 M USD58.42 EUR−0.58%0.07+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
695.74 K USD0.30%
SAS Rue la Boétie
消極
小型股
0.57%116.73 M USD161.8738 EUR−0.50%0.01+30.37%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
694.81 K USD0.06%
Legal & General Group Plc
消極
總市場
0.45%1.06 B USD13.280 EUR−0.58%0.24+13.04%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
694.81 K USD0.06%
Legal & General Group Plc
消極
總市場
0.45%188 M USD12.758 EUR−0.72%0.37+13.04%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
690.84 K USD0.11%
State Street Corp.
消極
小型股
0.30%625.79 M USD64.89 EUR−0.89%0.88+45.82%
MWLVMackenzie GQE World Low Volatility ETF
636.73 K USD0.25%
Power Financial Corp.
活躍
總市場
0.56%281.39 M USD26.14 CAD+0.93%1.06+12.35%
DFSIDimensional International Sustainability Core 1 ETF
619.92 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.24%990.02 M USD44.88 USD−0.07%1.06+39.96%
DDWMWisdomTree Dynamic International Equity Fund
571.76 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.40%1.24 B USD45.87 USD+0.63%1.80+64.92%
FCIMFidelity International Momentum ETF Trust Units Series L
542.96 K USD0.07%
FMR LLC
消極
總市場
0.86%916.41 M USD19.23 CAD+0.05%0.28+116.98%
XDEFXtrackers Europe Defence Technologies UCITS ETF
499.61 K USD1.14%
Deutsche Bank AG
消極
主題
0.15%44.31 M USD31.075 EUR−0.97%1.22
IEUSiShares MSCI Europe Small-Cap ETF
416.28 K USD0.28%
BlackRock, Inc.
消極
小型股
0.41%151.03 M USD72.29 USD+0.50%1.28+45.06%
0102X0KIM ACE Europe Defense TOP10 ETF Units
412.01 K USD5.32%
Korea Investment Holdings Co., Ltd.
消極
工業
0.35%76.26 K USD10,505 KRW−2.55%0.42
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
395.8 K USD0.10%
Invesco Ltd.
消極
拓展市場
0.47%381.22 M USD45.23 USD+0.09%6.80+59.51%
WSMLiShares MSCI World Small-Cap ETF
374.39 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%823.84 M USD32.59 USD+0.10%0.27
DWMWisdomTree International Equity Fund
316.77 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.48%670.51 M USD72.93 USD+0.34%0.92+63.97%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
286.82 K USD0.09%
BlackRock, Inc.
消極
工業
0.39%311.27 M USD5.493 EUR−1.38%0.40
SPEUState Street SPDR Portfolio Europe ETF
241.15 K USD0.03%
State Street Corp.
消極
總市場
0.07%789.44 M USD54.83 USD+0.17%0.84+60.99%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
238.46 K USD0.52%
CI Financial Corp.
消極
總市場
1.06%38 M USD60.47 CAD+0.52%1.38+94.65%
ZXM.BCI Morningstar International Momentum Index ETF
238.46 K USD0.52%
CI Financial Corp.
消極
總市場
1.04%20.78 M USD57.47 CAD−0.03%0.36+94.65%
SC0CInvesco STOXX Europe 600 UCITS ETF
224.89 K USD0.04%
Invesco Ltd.
消極
總市場
0.19%627.04 M USD153.58 EUR−0.81%0.70+45.69%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR204.48 K USD0.35%
WisdomTree, Inc.
消極
總市場
0.29%10.33 M USD21.565 EUR−0.52%0.00+23.07%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
204.48 K USD0.35%
WisdomTree, Inc.
消極
總市場
0.29%48.13 M USD27.325 EUR−1.10%4.77+23.07%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD172.63 K USD0.12%
HSBC Holdings Plc
消極
小型股
0.25%147.28 M USD18.620 GBP+0.59%0.04+11.18%
AVDSAvantis International Small Cap Equity ETF
165.67 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD75.53 USD+0.35%0.41+48.84%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
148.98 K USD0.47%
State Street Corp.
消極
工業
0.30%31.36 M USD10.532 EUR−1.74%1.12
XEUiShares MSCI Europe IMI Index ETF
138.07 K USD0.03%
BlackRock, Inc.
消極
總市場
0.29%464.32 M USD39.29 CAD+0.49%1.37+60.71%
DIMWisdomTree International MidCap Dividend Fund
131 K USD0.08%
WisdomTree, Inc.
消極
中型股
0.58%167.03 M USD86.12 USD+0.65%2.82+63.85%
JIDEJPMorgan International Dynamic ETF
126.26 K USD1.06%
JPMorgan Chase & Co.
活躍
總市場
0.55%11.93 M USD49.80 USD−0.19%
JIDEJPMorgan International Developed Equity Active ETF Trust Unit
125.91 K USD1.05%
JPMorgan Chase & Co.
活躍
總市場
12.01 M USD41.34 CAD+0.94%
VEVanguard FTSE Developed Europe All Cap Index ETF
123.31 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%431.46 M USD46.78 CAD+0.24%0.93+62.72%
VEQVanguard FTSE Europe Shares ETF
117.6 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.35%89.30 AUD+0.45%0.44+54.66%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
102.94 K USD0.00%
FMR LLC
活躍
總市場
0.51%3.68 B USD17.15 CAD+0.12%0.32+16.55%
RCTUFirst Trust Europe Growth Strength UCITS ETF95.41 K USD2.52%
First Trust Global Portfolios Management Ltd.
消極
主題
987.84 K USD19.477 USD−1.52%
FTESFirst Trust Global Funds PLC - First Trust Europe Growth Strength UCITS ETF Accum A EUR95.41 K USD2.52%
First Trust Global Portfolios Management Ltd.
消極
總市場
0.67%4.28 M USD1,804.1 GBX−0.07%0.00
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
71.76 K USD0.17%
Franklin Resources, Inc.
消極
主題
0.15%38.63 M USD40.680 EUR−0.11%1.30+35.30%
FCINFidelity All-International Equity ETF Series L Trust Units
66.62 K USD0.02%
FMR LLC
活躍
總市場
0.77%472.14 M USD14.93 CAD+0.54%0.69+37.45%
DXIVDimensional International Vector Equity ETF
64.95 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.30%129.89 M USD69.94 USD+0.59%1.36+47.98%
GDFNTema International Defense Innovation ETF
36.46 K USD3.48%
Dawn Global Topco Ltd.
活躍
工業
0.68%1.09 M USD26.19 USD−3.88%5.14
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
34.69 K USD0.05%
Deutsche Bank AG
消極
總市場
0.45%66.76 M USD57.49 USD+0.01%0.72+57.10%
EUDGWisdomTree Europe Quality Dividend Growth Fund
29.87 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.58%74.86 M USD39.39 USD+0.46%0.52+45.56%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
25.05 K USD0.14%
UBS Group AG
消極
總市場
0.34%17.92 M USD17.222 EUR−0.29%0.02+48.65%