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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
119.96 M USD1.43%
FMR LLC
活躍
大型股
1.26%128.09 M USD13.53 CAD−0.29%0.03+17.54%
FGEPFidelity Global Equity+ Fund Trust Units
29.11 M USD0.59%
FMR LLC
活躍
總市場
—157.9 M USD12.94 CAD−0.08%0.40+17.70%
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%10.08 B USD143.79 USD+0.06%0.15+55.17%
VGKVanguard FTSE Europe ETF
2.47 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%29.2 B USD83.77 USD+0.19%0.12+66.08%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.05 M USD0.07%
Deutsche Bank AG
消極
小型股
0.33%3.07 B USD67.35 EUR+0.31%2.78+37.78%
SCHCSchwab International Small-Cap Equity ETF
2.03 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.06 B USD45.74 USD+0.11%0.17+62.03%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.81 M USD0.17%
BlackRock, Inc.
消極
小型股
0.58%1.08 B USD330.60 EUR+0.21%0.67+41.16%
DFISDimensional International Small Cap ETF
1.77 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.7 B USD33.03 USD+0.13%0.18+37.52%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.3 M USD0.18%
UBS Group AG
消極
小型股
0.40%330.03 M USD10.112 EUR−0.18%0.23—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.3 M USD0.18%
UBS Group AG
消極
小型股
—6.23 M USD9.830 EUR+0.05%19.35—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.3 M USD0.18%
UBS Group AG
消極
小型股
0.40%396.04 M USD140.04 EUR−0.51%2.77+42.27%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.23 M USD0.36%
SAS Rue la Boétie
消極
小型股
0.40%344.92 M USD387.89 EUR−0.36%0.55+37.31%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
853.46 K USD0.31%
483A Bay Street Holdings LP
活躍
目標結果
—16.31 M USD11.91 CAD+0.34%0.56+11.30%
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%42.51 M USD126.96 EUR−0.31%1.37−0.87%
IEURiShares Core MSCI Europe ETF
478.62 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%6.99 B USD71.08 USD+0.25%0.08+62.88%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
394.24 K USD0.07%
State Street Corp.
消極
小型股
0.30%552.68 M USD61.30 EUR−0.10%0.40+50.64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
330.8 K USD0.16%
SAS Rue la Boétie
消極
小型股
0.57%120.43 M USD55.89 EUR+0.04%0.02+36.74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
330.8 K USD0.16%
SAS Rue la Boétie
消極
小型股
0.57%92.75 M USD155.0280 EUR+0.47%0.01+38.45%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
217.38 K USD0.07%
State Street Corp.
消極
小型股
0.30%294.41 M USD356.10 EUR+0.44%0.89+37.23%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
158.67 K USD0.04%
Invesco Ltd.
消極
拓展市場
0.47%357.8 M USD42.37 USD+0.26%0.47+56.60%
IEUSiShares MSCI Europe Small-Cap ETF
97.67 K USD0.07%
BlackRock, Inc.
消極
小型股
0.41%142.76 M USD68.28 USD+0.50%6.55+50.00%
AVDSAvantis International Small Cap Equity ETF
77.91 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%161.58 M USD70.12 USD+0.07%0.35+38.78%
XEUiShares MSCI Europe IMI Index ETF
39.38 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%442.48 M USD37.58 CAD−0.48%0.67+64.70%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
31.99 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.25%73.76 M USD8.772 GBP−0.34%0.00+10.24%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.91 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%370.54 M USD44.72 CAD−0.02%0.34+66.34%
VEQVanguard FTSE Europe Shares ETF
22.86 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.18 AUD−0.30%0.16+62.32%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
9.83 K USD0.07%
SAS Rue la Boétie
消極
總市場
0.62%13.34 M USD428.40 EUR−0.30%0.11+32.14%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.61 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%63.67 M USD54.77 USD−0.10%1.40+64.13%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.62 K USD0.03%
UBS Group AG
消極
總市場
0.34%17.2 M USD16.582 EUR+0.51%0.63+56.25%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.96 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.11 M USD52.38 USD+0.16%2.79—
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