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Redcare Pharmacy N.V.Redcare Pharmacy N.V.Redcare Pharmacy N.V.

Redcare Pharmacy N.V.

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概要財務數據看法技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Redcare Pharmacy N.V.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
EXS3iShares MDAX UCITS ETF (DE)
18.39 M USD0.71%
BlackRock, Inc.
消極
中型股
0.51%2.59 B USD258.70 EUR+0.78%0.36+15.60%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
18.39 M USD0.71%
BlackRock, Inc.
消極
中型股
0.51%48.4 M USD4.4245 EUR+0.66%1.96+15.67%
DEAMInvesco MDAX UCITS ETF
9.43 M USD0.71%
Invesco Ltd.
消極
中型股
0.19%1.34 B USD52.47 EUR+0.88%0.91+15.05%
SCZiShares MSCI EAFE Small-Cap ETF
4.75 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%12.76 B USD79.27 USD+0.14%1.01+50.19%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.08%10.24 B USD146.78 USD+0.50%1.64+52.19%
ELF1Deka MDAX UCITS ETF
3.28 M USD0.70%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%465.64 M USD295.45 EUR+0.66%0.38+15.07%
VGKVanguard FTSE Europe ETF
2.85 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%29.65 B USD85.44 USD+0.25%1.23+61.94%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.79 M USD4.43%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.65%63.84 M USD35.465 EUR+0.03%1.91+81.44%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.69 M USD0.09%
Deutsche Bank AG
消極
小型股
0.33%3.15 B USD69.25 EUR+0.48%1.30+35.15%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.63 M USD0.94%
SAS Rue la Boétie
消極
中型股
0.30%284.33 M USD26.100 EUR+1.60%1.59+20.03%
SCHCSchwab International Small-Cap Equity ETF
2.56 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.05 B USD46.61 USD+0.30%1.09+59.75%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.28 M USD0.21%
BlackRock, Inc.
消極
小型股
0.58%1.1 B USD342.70 EUR+0.47%2.54+39.04%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.11 M USD0.70%
SAS Rue la Boétie
消極
中型股
0.20%302.21 M USD149.36 EUR+0.77%0.78+15.16%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.8 M USD0.52%
SAS Rue la Boétie
消極
小型股
0.40%350.58 M USD401.06 EUR+0.33%1.98+34.93%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.58 M USD0.21%
UBS Group AG
消極
小型股
0.40%336.3 M USD10.454 EUR+0.33%2.49—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.58 M USD0.21%
UBS Group AG
消極
小型股
—6.35 M USD10.162 EUR+1.83%1.48—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.58 M USD0.21%
UBS Group AG
消極
小型股
0.40%406.31 M USD144.28 EUR−0.50%0.37+40.14%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.22 M USD0.56%
BNP Paribas SA
消極
小型股
0.25%204.52 M USD312.187 EUR+0.37%3.76+19.89%
IBUYAmplify Online Retail ETF
1.13 M USD0.77%
Amplify Holding Co. LLC
消極
非必需消費品
0.65%145.37 M USD76.92 USD+1.51%0.96+82.56%
E907Amundi MDAX ESG II UCITS ETF -I-
1.11 M USD0.94%
SAS Rue la Boétie
消極
中型股
0.30%119.94 M USD152.20 EUR+0.81%0.64+14.20%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.05 M USD2.27%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.66%46.75 M USD43.890 EUR+0.83%0.63+42.57%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
873.49 K USD0.82%
Deutsche Bank AG
消極
中型股
0.40%106.96 M USD23.645 EUR+0.96%0.62+6.27%
DGTLiShares Digitalisation UCITS ETF531.14 K USD0.07%
BlackRock, Inc.
消極
主題
0.40%801.89 M USD11.030 USD+0.05%0.46+64.55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD444.21 K USD0.06%
UBS Group AG
消極
小型股
0.23%24.68 M USD840.2 GBX+0.53%0.27+23.87%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
444.21 K USD0.06%
UBS Group AG
消極
小型股
0.20%708.78 M USD10.294 EUR−0.31%2.50+26.23%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
441.62 K USD0.21%
SAS Rue la Boétie
消極
小型股
0.57%121.69 M USD57.37 EUR+0.67%0.72+34.02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
441.62 K USD0.21%
SAS Rue la Boétie
消極
小型股
0.57%94.04 M USD158.7084 EUR+1.19%0.23+35.04%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
251.86 K USD0.05%
State Street Corp.
消極
小型股
0.30%559.83 M USD63.43 EUR+0.52%1.47+46.94%
CAPGCapital Group Global Equity Select ETF
226.38 K USD0.24%
The Capital Group Cos., Inc.
活躍
總市場
0.47%136.94 M USD29.97 CAD+1.18%0.87+15.48%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
214.93 K USD0.07%
State Street Corp.
消極
小型股
0.30%296.62 M USD365.85 EUR+0.47%1.38+34.96%
VGERGermany All Cap UCITS ETF167.22 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%308.88 M USD30.560 GBP+0.13%0.48+57.69%
IEUSiShares MSCI Europe Small-Cap ETF
130.31 K USD0.09%
BlackRock, Inc.
消極
小型股
0.41%145.98 M USD69.67 USD+0.16%2.12+48.08%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
125.61 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.25%145.49 M USD8.875 GBP+0.51%0.00+10.91%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD74.05 K USD0.45%
VanEck ETP AG
消極
主題
0.35%16.58 M USD23.250 USD+3.85%13.22+19.40%
SPEUSPDR Portfolio Europe ETF
66.35 K USD0.01%
State Street Corp.
消極
總市場
0.07%741.34 M USD53.23 USD+0.25%1.74+61.98%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD41.11 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%141.43 M USD18.038 GBP+0.56%0.06+8.96%
XEUiShares MSCI Europe IMI Index ETF
36.78 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%444.69 M USD38.51 CAD+0.69%2.54+62.67%
VEVanguard FTSE Developed Europe All Cap Index ETF
26.73 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%378.24 M USD45.90 CAD+0.66%0.91+65.58%
VEQVanguard FTSE Europe Shares ETF
26.31 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.71 AUD−0.39%0.92+59.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22.01 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.51 M USD5.739 GBP+0.47%2.76+24.68%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
22.01 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%170.95 M USD7.233 EUR+0.54%9.84+18.93%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.78 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%65.53 M USD56.61 USD+0.45%1.37+63.08%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.65 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.35 M USD17.234 EUR+1.81%0.25+57.89%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.85 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.09 M USD52.98 USD+1.38%1.24—
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