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LAMDA Development S.A.LAMDA Development S.A.LAMDA Development S.A.

LAMDA Development S.A.

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概要財務數據社群預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有LAMDA Development S.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
GREKGlobal X MSCI Greece ETF
4.02 M USD1.13%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.57%354.97 M USD71.90 USD−2.26%3.24+152.74%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.42 M USD0.06%
The Vanguard Group, Inc.
消極
房地產
0.12%3.75 B USD50.44 USD−0.04%1.28+34.31%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
868.99 K USD0.08%
Deutsche Bank AG
消極
房地產
0.10%1.07 B USD25.35 USD−0.39%0.77+29.93%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
754.57 K USD0.99%
Alpha Services & Holdings SA
消極
大型股
1.00%89.72 M USD58.79 EUR−2.95%0.88+151.30%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
557.7 K USD0.07%
State Street Corp.
消極
小型股
0.65%748.86 M USD68.95 USD+0.15%0.17+46.48%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
206.25 K USD0.06%
Northern Trust Corp.
消極
總市場
0.57%324.14 M USD72.26 USD+0.33%0.75+62.91%
EEMSiShares MSCI Emerging Markets Small Cap ETF
172.36 K USD0.04%
BlackRock, Inc.
消極
小型股
0.72%433.58 M USD73.77 USD+0.42%0.83+57.48%
AVESAvantis Emerging Markets Value ETF
110.35 K USD0.01%
American Century Cos., Inc.
活躍
總市場
0.36%1.19 B USD64.68 USD+0.12%0.84+66.95%
AVEEAvantis Emerging Markets Small Cap Equity ETF
50.74 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.42%97.6 M USD67.69 USD+0.31%1.58+29.17%
AVSEAvantis Responsible Emerging Markets Equity ETF
38.67 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.33%194.35 M USD72.39 USD+0.31%1.01+47.29%
VEXCVanguard Emerging Markets Ex-China ETF
4.78 K USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.07%175.16 M USD87.86 USD−0.07%0.59—
PTEUPacer Trendpilot European Index ETF
3.28 K USD0.01%
Pacer Advisors, Inc.
消極
總市場
0.65%35.7 M USD32.23 USD−0.65%0.29+36.57%
GRXExpat Greece ASE UCITS ETF
2.39 K USD0.94%
Expat Capital AD
消極
大型股
2.04%254.43 K USD1.9018 EUR−2.97%0.00+115.87%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
1.09 K USD0.02%
State Street Corp.
消極
總市場
0.19%6.17 M USD30.75 USD−0.10%0.19+31.02%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
316 USD0.01%
Franklin Resources, Inc.
消極
總市場
0.20%2.76 M USD27.120 EUR−0.35%0.39+1.75%
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