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Ratos AB Class BRatos AB Class BRatos AB Class B

Ratos AB Class B

沒有交易
概要財務數據社群預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Ratos AB Class B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
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP4.77 M USD0.47%
BlackRock, Inc.
消極
大型股
0.80%48.11 M USD4.7185 GBP+1.28%0.21−10.04%
IPRViShares Listed Private Equity UCITS ETF4.77 M USD0.47%
BlackRock, Inc.
消極
大型股
0.75%879.79 M USD2,459.0 GBX+0.46%0.12+27.30%
IPRAiShares Listed Private Equity UCITS ETF USD
4.77 M USD0.47%
BlackRock, Inc.
消極
大型股
0.75%103.75 M USD38.6137 USD+1.17%0.23−6.03%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.94 M USD0.04%
Deutsche Bank AG
消極
總市場
0.45%5.73 B USD120.790 EUR+0.91%0.57+49.86%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.94 M USD0.04%
Deutsche Bank AG
消極
總市場
0.19%3.93 B USD23.322 EUR+1.01%0.54+50.99%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.94 M USD0.04%
Deutsche Bank AG
消極
總市場
0.39%1.35 B USD48.411 EUR+1.11%0.67+56.78%
DISVDimensional International Small Cap Value ETF
3.84 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.57 B USD41.63 USD+2.08%0.72+58.18%
NGPENBI Global Private Equity ETF Trust Units
3.37 M USD1.07%
National Bank of Canada
消極
財務
0.63%323.64 M USD47.97 CAD+2.11%2.07+43.83%
PSPInvesco Global Listed Private Equity ETF
2.69 M USD0.87%
Invesco Ltd.
消極
財務
1.80%319.12 M USD64.17 USD+2.40%7.94+39.45%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.97 M USD0.05%
Deutsche Bank AG
消極
小型股
0.33%3.64 B USD70.89 EUR+0.67%0.99+32.07%
VGKVanguard FTSE Europe ETF
1.89 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
DFISDimensional International Small Cap ETF
1.73 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.28 B USD35.51 USD+1.95%1.01+45.62%
SCHCSchwab International Small-Cap Equity ETF
1.72 M USD0.03%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD49.23 USD+2.01%1.20+58.98%
FNDCSchwab Fundamental International Small Equity ETF
1.58 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.22 B USD48.37 USD+1.90%1.20+59.87%
DLSWisdomTree International SmallCap Dividend Fund
842.68 K USD0.08%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD86.37 USD+1.82%0.70+57.29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
632.79 K USD0.10%
State Street Corp.
消極
小型股
0.30%622.39 M USD65.33 EUR+0.55%0.41+44.93%
GWXState Street SPDR S&P International Small Cap ETF
489.8 K USD0.06%
State Street Corp.
消極
小型股
0.40%865.77 M USD44.15 USD+1.99%0.92+49.66%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
423.97 K USD0.09%
WisdomTree, Inc.
消極
小型股
0.48%458.58 M USD45.62 USD+1.94%0.64+60.39%
FLPEFlexShares Listed Private Equity UCITS ETF
388.36 K USD0.11%
Northern Trust Corp.
消極
總市場
0.45%349.76 M USD26.878 EUR−2.73%2.80+37.50%
DFEWisdomTree Europe SmallCap Dividend Fund
363 K USD0.23%
WisdomTree, Inc.
消極
小型股
0.58%163.13 M USD75.34 USD+1.71%2.65+45.81%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
292.63 K USD0.05%
Northern Trust Corp.
消極
總市場
0.39%624.34 M USD99.48 USD+2.35%0.64+69.45%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc237.44 K USD0.26%
WisdomTree, Inc.
消極
小型股
0.38%39.2 M USD23.933 EUR+0.81%0.26+30.66%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF237.44 K USD0.26%
WisdomTree, Inc.
消極
小型股
0.38%53.16 M USD1,829.9 GBX+0.62%0.20+28.22%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
195.18 K USD0.05%
Invesco Ltd.
消極
拓展市場
0.47%382.49 M USD45.66 USD+2.12%0.65+57.54%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
186.98 K USD0.47%
Van Eck Associates Corp.
消極
大型股
0.65%40.72 M USD20.26 AUD−3.11%0.61+40.20%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
169.3 K USD0.05%
State Street Corp.
消極
小型股
0.30%325.02 M USD374.40 EUR+0.58%2.05+31.99%
PEXProShares Global Listed Private Equity ETF
153.31 K USD1.28%
ProShare Advisors LLC
消極
財務
2.95%12.23 M USD23.76 USD+1.69%0.70+20.49%
ISVLiShares International Developed Small Cap Value Factor ETF
123.06 K USD0.11%
BlackRock, Inc.
消極
小型股
0.31%116.08 M USD51.55 USD+1.76%84.60+78.68%
IEUSiShares MSCI Europe Small-Cap ETF
84.46 K USD0.06%
BlackRock, Inc.
消極
小型股
0.41%149.37 M USD72.41 USD+1.99%1.40+45.36%
JSTCAdasina Social Justice All Cap Global ETF
67.69 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%265.67 M USD20.88 USD+2.39%0.50+30.41%
XEUiShares MSCI Europe IMI Index ETF
39.49 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%465.53 M USD39.35 CAD+1.34%0.53+59.43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
33.59 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%125.03 M USD58.74 EUR+0.75%0.06+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
33.59 K USD0.01%
SAS Rue la Boétie
消極
小型股
0.57%118.69 M USD162.6112 EUR+0.86%0.16+30.82%
VEQVanguard FTSE Europe Shares ETF
18.1 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.50 AUD−0.90%1.19+53.33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.92 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.01 M USD5.827 GBP+0.30%0.21+27.06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14.92 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%157.75 M USD7.328 EUR+0.60%0.01+21.24%
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