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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
活躍
大型股
1.26%138.12 M USD13.40 CAD−0.30%0.14+16.27%
FGEPFidelity Global Equity+ Fund Trust Units
27.12 M USD0.53%
FMR LLC
活躍
總市場
—157.52 M USD13.09 CAD+0.69%1.78+18.20%
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%10.16 B USD146.21 USD+1.02%0.92+53.02%
VGKVanguard FTSE Europe ETF
2.47 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%29.35 B USD85.23 USD+0.79%0.82+62.99%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.07 M USD0.07%
Deutsche Bank AG
消極
小型股
0.33%3.14 B USD68.92 EUR+0.98%0.84+35.07%
SCHCSchwab International Small-Cap Equity ETF
2.02 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.08 B USD46.45 USD+1.17%1.62+59.61%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.82 M USD0.17%
BlackRock, Inc.
消極
小型股
0.58%1.09 B USD341.10 EUR+1.94%2.31+43.53%
DFISDimensional International Small Cap ETF
1.78 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.77 B USD33.50 USD+0.96%0.75+37.99%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.27 M USD0.17%
UBS Group AG
消極
小型股
0.40%333.94 M USD10.420 EUR+1.74%0.77—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.27 M USD0.17%
UBS Group AG
消極
小型股
—6.31 M USD9.979 EUR+0.64%0.23—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.27 M USD0.17%
UBS Group AG
消極
小型股
0.40%403.47 M USD145.00 EUR+2.00%2.74+40.29%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.22 M USD0.35%
SAS Rue la Boétie
消極
小型股
0.40%349.14 M USD399.74 EUR+0.92%0.93+34.95%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
802.08 K USD0.29%
483A Bay Street Holdings LP
活躍
目標結果
—15.99 M USD11.83 CAD−0.25%0.82+11.65%
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%42.24 M USD125.96 EUR−1.25%1.70−2.24%
IEURiShares Core MSCI Europe ETF
480.86 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.02 B USD72.30 USD+0.86%0.65+61.73%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
398.28 K USD0.07%
State Street Corp.
消極
小型股
0.30%556.68 M USD63.10 EUR+0.90%1.34+47.48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
327.81 K USD0.15%
SAS Rue la Boétie
消極
小型股
0.57%121.7 M USD56.99 EUR+0.85%1.61+34.04%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
327.81 K USD0.15%
SAS Rue la Boétie
消極
小型股
0.57%94.04 M USD156.8400 EUR+0.46%0.30+35.28%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
219.6 K USD0.07%
State Street Corp.
消極
小型股
0.30%295.98 M USD364.15 EUR+0.94%0.92+34.84%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
160.07 K USD0.04%
Invesco Ltd.
消極
拓展市場
0.47%356.15 M USD42.88 USD+0.99%0.53+57.42%
IEUSiShares MSCI Europe Small-Cap ETF
98.13 K USD0.07%
BlackRock, Inc.
消極
小型股
0.41%143.74 M USD69.32 USD+0.62%0.12+48.64%
AVDSAvantis International Small Cap Equity ETF
77.85 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%167.91 M USD71.17 USD+1.17%0.71+39.05%
XEUiShares MSCI Europe IMI Index ETF
39.73 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%441.17 M USD38.19 CAD+0.92%0.48+62.47%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
31.71 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.25%144.31 M USD8.830 GBP+0.54%0.00+10.27%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.91 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%374.6 M USD45.55 CAD+1.02%1.11+64.13%
VEQVanguard FTSE Europe Shares ETF
22.86 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.90 AUD+0.98%1.01+62.22%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
9.73 K USD0.07%
SAS Rue la Boétie
消極
總市場
0.62%13.3 M USD433.50 EUR+0.34%1.27+28.43%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.66 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%64.21 M USD56.33 USD+0.78%1.44+60.61%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.53 K USD0.03%
UBS Group AG
消極
總市場
0.34%17.25 M USD16.928 EUR+2.09%0.80+57.89%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.99 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%25.76 M USD52.23 USD+0.76%1.72—
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