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Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

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概要財務數據新聞看法預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Remy Cointreau SA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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
111.22 M USD1.28%
FMR LLC
消極
大型股
1.26%129.87 M USD13.50 CAD−0.66%0.09+19.78%
FGEPFidelity Global Equity+ Fund Trust Units
27.12 M USD0.53%
FMR LLC
活躍
總市場
—164.01 M USD13.47 CAD+0.07%3.34+22.46%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.59 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.08%10.52 B USD147.74 USD−0.77%1.60+50.14%
VGKVanguard FTSE Europe ETF
2.47 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%30.23 B USD85.79 USD−0.52%0.81+57.89%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.32 M USD0.07%
Deutsche Bank AG
消極
小型股
0.33%3.23 B USD69.82 EUR−0.41%0.83+34.40%
SCHCSchwab International Small-Cap Equity ETF
2.26 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.15 B USD46.99 USD−0.80%0.40+55.60%
DFISDimensional International Small Cap ETF
2.13 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.96 B USD33.96 USD−0.64%1.18+41.67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.08 M USD0.18%
BlackRock, Inc.
消極
小型股
0.58%1.14 B USD347.20 EUR−0.23%0.34+37.88%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.4 M USD0.18%
UBS Group AG
消極
小型股
—6.34 M USD10.280 EUR+1.16%0.04—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.4 M USD0.18%
UBS Group AG
消極
小型股
0.40%345.11 M USD10.616 EUR−0.06%0.66—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.4 M USD0.18%
UBS Group AG
消極
小型股
0.40%420.72 M USD147.42 EUR−0.31%0.48+38.99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.34 M USD0.37%
SAS Rue la Boétie
消極
小型股
0.40%361.16 M USD407.20 EUR−0.07%0.38+33.44%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
802.08 K USD0.29%
483A Bay Street Holdings LP
活躍
目標結果
—16.49 M USD12.09 CAD+0.42%0.01+14.35%
IEURiShares Core MSCI Europe ETF
553.37 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.3 B USD72.84 USD−0.40%2.00+56.63%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515.15 K USD0.70%
SAS Rue la Boétie
消極
必需消費品
0.30%41.39 M USD126.86 EUR+0.24%0.34−3.62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
447.94 K USD0.08%
State Street Corp.
消極
小型股
0.30%584.33 M USD63.72 EUR−0.79%0.81+45.99%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
361.48 K USD0.16%
SAS Rue la Boétie
消極
小型股
0.57%124.83 M USD57.72 EUR−0.26%0.37+33.24%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
361.48 K USD0.16%
SAS Rue la Boétie
消極
小型股
0.57%96.14 M USD160.1779 EUR+0.14%0.68+34.08%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
240.44 K USD0.08%
State Street Corp.
消極
小型股
0.30%303.54 M USD369.45 EUR−0.15%0.57+34.32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
181.3 K USD0.05%
Invesco Ltd.
消極
拓展市場
0.47%367.15 M USD43.41 USD−0.75%9.60+54.24%
IEUSiShares MSCI Europe Small-Cap ETF
111.3 K USD0.08%
BlackRock, Inc.
消極
小型股
0.41%147.36 M USD70.02 USD−0.55%0.53+43.80%
AVDSAvantis International Small Cap Equity ETF
92.64 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%180.43 M USD72.38 USD−0.70%0.64+43.91%
SPEUSPDR Portfolio Europe ETF
49.28 K USD0.01%
State Street Corp.
消極
總市場
0.07%751.25 M USD53.44 USD−0.45%0.99+57.85%
XEUiShares MSCI Europe IMI Index ETF
43.51 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%443.98 M USD38.94 CAD−0.43%2.22+60.92%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
34.98 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.25%151.11 M USD9.058 GBP+0.04%2.42+13.98%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.91 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%383.34 M USD46.35 CAD−0.49%1.14+62.60%
VEQVanguard FTSE Europe Shares ETF
22.86 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—91.08 AUD−0.08%0.64+59.81%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
10.74 K USD0.08%
SAS Rue la Boétie
消極
總市場
0.62%13.64 M USD444.20 EUR−0.13%0.21+27.19%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.68 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.33 M USD57.23 USD−0.28%0.33+60.18%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.97 K USD0.03%
UBS Group AG
消極
總市場
0.34%17.59 M USD17.234 EUR+1.81%0.25+52.81%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.38 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.3 M USD52.92 USD−0.11%0.67—
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