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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
104.15 M USD1.17%
FMR LLC
消極
大型股
1.26%138.44 M USD13.60 CAD+0.52%1.28+20.16%
FGEPFidelity Global Equity+ Fund Trust Units
26.06 M USD0.49%
FMR LLC
活躍
總市場
—178.09 M USD13.64 CAD+0.52%0.65+24.06%
SCZiShares MSCI EAFE Small-Cap ETF
4.9 M USD0.03%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.62 M USD0.07%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
SCHCSchwab International Small-Cap Equity ETF
2.55 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
DFISDimensional International Small Cap ETF
2.51 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.49 M USD0.20%
BlackRock, Inc.
消極
小型股
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
VGKVanguard FTSE Europe ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.71 M USD0.20%
UBS Group AG
消極
小型股
0.40%366.6 M USD10.762 EUR−0.28%0.60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.71 M USD0.20%
UBS Group AG
消極
小型股
—6.33 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.71 M USD0.20%
UBS Group AG
消極
小型股
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.47 M USD0.39%
SAS Rue la Boétie
消極
小型股
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
774.3 K USD0.26%
483A Bay Street Holdings LP
活躍
目標結果
—15.69 M USD12.21 CAD+0.08%0.67+15.08%
IEURiShares Core MSCI Europe ETF
605.01 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
561.44 K USD0.09%
State Street Corp.
消極
小型股
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
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%44.22 M USD138.16 EUR+0.26%1.89+6.08%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
449.7 K USD0.18%
SAS Rue la Boétie
消極
小型股
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
449.7 K USD0.18%
SAS Rue la Boétie
消極
小型股
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
308.1 K USD0.09%
State Street Corp.
消極
小型股
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
197.49 K USD0.05%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
AVDSAvantis International Small Cap Equity ETF
126.91 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
IEUSiShares MSCI Europe Small-Cap ETF
121.69 K USD0.08%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
98.17 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
SPEUState Street SPDR Portfolio Europe ETF
56.84 K USD0.01%
State Street Corp.
消極
總市場
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
XEUiShares MSCI Europe IMI Index ETF
50.39 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
23.32 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
21.97 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+52.77%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
12.33 K USD0.09%
SAS Rue la Boétie
消極
總市場
0.62%13.7 M USD432.70 EUR−0.24%0.19+20.86%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.51 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.95 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.02 M USD52.98 USD+0.98%0.11—
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