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DO & CO AktiengesellschaftDO & CO AktiengesellschaftDO & CO Aktiengesellschaft

DO & CO Aktiengesellschaft

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概要財務數據文件社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有DO & CO Aktiengesellschaft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
SCZiShares MSCI EAFE Small-Cap ETF
6.88 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.63 B USD82.02 USD+0.23%0.68+47.85%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.74 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.08%10.88 B USD153.04 USD+0.31%0.41+50.10%
VGKVanguard FTSE Europe ETF
4.54 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.12 B USD87.57 USD−0.71%0.76+59.65%
EWOiShares MSCI Austria ETF
4.36 M USD3.09%
BlackRock, Inc.
消極
總市場
0.49%141.17 M USD38.36 USD+1.40%0.59+112.74%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.09 M USD0.11%
Deutsche Bank AG
消極
小型股
0.33%3.6 B USD70.87 EUR0.00%0.58+30.14%
SCHCSchwab International Small-Cap Equity ETF
3.79 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.08%5.4 B USD48.97 USD+0.45%0.72+55.73%
EXXXiShares ATX UCITS ETF (DE)
3.41 M USD2.08%
BlackRock, Inc.
消極
大型股
0.32%165.96 M USD61.25 EUR+1.31%2.03+87.08%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.36 M USD0.28%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD348.75 EUR+0.10%0.34+33.01%
DFISDimensional International Small Cap ETF
2.79 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.2 B USD35.03 USD+0.33%0.70+44.88%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2.42 M USD2.09%
Deutsche Bank AG
消極
大型股
0.25%116.32 M USD117.04 EUR+1.49%1.33+89.25%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.4 M USD0.29%
UBS Group AG
消極
小型股
—6.17 M USD10.400 EUR+0.52%0.06—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.4 M USD0.29%
UBS Group AG
消極
小型股
0.40%354.31 M USD10.716 EUR+0.13%0.54—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.4 M USD0.29%
UBS Group AG
消極
小型股
0.40%457.43 M USD147.74 EUR−0.26%0.09+34.08%
IEURiShares Core MSCI Europe ETF
922.24 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.45 B USD74.28 USD−0.76%0.80+58.34%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
672.52 K USD0.05%
State Street Corp.
消極
總市場
0.09%1.47 B USD79.06 USD−0.71%0.28+66.94%
AVDSAvantis International Small Cap Equity ETF
415.72 K USD0.18%
American Century Cos., Inc.
活躍
小型股
0.30%228.88 M USD74.86 USD+0.68%0.27+47.31%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
366.85 K USD0.06%
State Street Corp.
消極
小型股
0.30%619.87 M USD65.02 EUR+0.03%0.87+43.35%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
338.58 K USD0.10%
State Street Corp.
消極
小型股
0.30%323.58 M USD374.90 EUR+0.29%1.21+31.09%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
294.94 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.40%371.43 M USD407.93 EUR−0.33%0.56+28.85%
IEUSiShares MSCI Europe Small-Cap ETF
172.14 K USD0.11%
BlackRock, Inc.
消極
小型股
0.41%150.78 M USD71.68 USD−0.55%1.00+43.22%
SPEUState Street SPDR Portfolio Europe ETF
91.99 K USD0.01%
State Street Corp.
消極
總市場
0.07%770.01 M USD54.55 USD−0.66%1.47+57.58%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
80.73 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%124.45 M USD58.63 EUR−0.27%0.09+30.25%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
80.73 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%113.05 M USD162.4583 EUR−0.09%0.28+30.48%
XEUiShares MSCI Europe IMI Index ETF
62.02 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%458.19 M USD39.05 CAD−0.79%2.31+58.74%
DXIVDimensional International Vector Equity ETF
47.85 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%130.59 M USD69.19 USD+0.45%1.20+45.89%
VEVanguard FTSE Developed Europe All Cap Index ETF
44.41 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%413.85 M USD46.53 CAD−1.27%0.31+60.51%
VEQVanguard FTSE Europe Shares ETF
43.42 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.43 AUD+0.90%0.85+56.82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35.98 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%38.87 M USD5.801 GBP−0.53%2.65+26.98%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35.98 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%157.79 M USD7.345 EUR−0.24%4.77+21.80%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
18.82 K USD0.20%
AJM Ventures LLC
消極
小型股
0.80%9.75 M USD65.23 USD+1.29%0.72+75.98%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13.71 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%66.16 M USD57.29 USD−0.70%0.54+55.72%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
9 K USD0.12%
SAS Rue la Boétie
消極
總市場
0.56%7.87 M USD5.466 EUR−0.02%1.01—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
8.13 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.29 M USD52.40 USD−0.97%0.13—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8.07 K USD0.05%
UBS Group AG
消極
總市場
0.34%17.72 M USD17.222 EUR−0.29%0.02+48.65%
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