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DO & CO AktiengesellschaftDO & CO AktiengesellschaftDO & CO Aktiengesellschaft

DO & CO Aktiengesellschaft

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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
6.98 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.78 B USD81.77 USD−1.68%4.10+45.78%
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%11.09 B USD152.50 USD−2.29%1.06+49.19%
VGKVanguard FTSE Europe ETF
4.54 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.27 B USD87.50 USD−0.93%2.40+57.44%
EWOiShares MSCI Austria ETF
4.5 M USD3.13%
BlackRock, Inc.
消極
總市場
0.49%146.68 M USD37.57 USD−1.70%0.63+106.28%
SCHCSchwab International Small-Cap Equity ETF
3.86 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.08%5.48 B USD48.81 USD−2.50%1.03+58.10%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.83 M USD0.11%
Deutsche Bank AG
消極
小型股
0.33%3.39 B USD70.41 EUR−0.24%0.52+34.46%
EXXXiShares ATX UCITS ETF (DE)
3.43 M USD2.10%
BlackRock, Inc.
消極
大型股
0.32%166.02 M USD60.11 EUR+0.28%1.17+84.24%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.38 M USD0.28%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD348.40 EUR0.00%0.19+34.89%
DFISDimensional International Small Cap ETF
2.82 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.25 B USD34.94 USD−2.02%0.77+46.21%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2.48 M USD2.13%
Deutsche Bank AG
消極
大型股
0.25%118.45 M USD114.26 EUR0.00%0.68+87.55%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.33 M USD0.29%
UBS Group AG
消極
小型股
0.40%352.84 M USD10.656 EUR+0.99%1.02—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.33 M USD0.29%
UBS Group AG
消極
小型股
—6.32 M USD10.346 EUR−0.33%0.31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.33 M USD0.29%
UBS Group AG
消極
小型股
0.40%464.76 M USD147.60 EUR−0.14%0.28+35.98%
IEURiShares Core MSCI Europe ETF
927.99 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD74.23 USD−0.91%1.24+56.13%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
685.19 K USD0.05%
State Street Corp.
消極
總市場
0.09%1.48 B USD79.11 USD−0.95%3.52+67.38%
AVDSAvantis International Small Cap Equity ETF
425.9 K USD0.18%
American Century Cos., Inc.
活躍
小型股
0.30%234.31 M USD74.58 USD−2.47%0.52+47.28%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
372.84 K USD0.06%
State Street Corp.
消極
小型股
0.30%622.84 M USD64.61 EUR+0.03%0.42+44.56%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
344.11 K USD0.11%
State Street Corp.
消極
小型股
0.30%325.39 M USD372.85 EUR+0.11%0.45+33.30%
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%371.99 M USD407.68 EUR+0.11%0.20+30.73%
IEUSiShares MSCI Europe Small-Cap ETF
173.21 K USD0.12%
BlackRock, Inc.
消極
小型股
0.41%153.09 M USD71.83 USD−1.59%0.16+42.49%
SPEUSPDR Portfolio Europe ETF
93.73 K USD0.01%
State Street Corp.
消極
總市場
0.07%767.55 M USD54.48 USD−1.01%0.80+59.20%
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%125.02 M USD58.39 EUR−0.22%0.15+32.62%
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%110.75 M USD161.4701 EUR−0.46%0.05+33.24%
XEUiShares MSCI Europe IMI Index ETF
63.23 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%459.47 M USD38.91 CAD−0.08%0.43+59.05%
DXIVDimensional International Vector Equity ETF
48.33 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%131.74 M USD68.67 USD−1.64%1.04+46.67%
VEVanguard FTSE Developed Europe All Cap Index ETF
44.41 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%414.84 M USD46.26 CAD−0.43%0.52+60.92%
VEQVanguard FTSE Europe Shares ETF
43.42 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.63 AUD−0.38%1.39+55.14%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35.98 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%38.79 M USD5.803 GBP+0.68%0.43+25.54%
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%157.45 M USD7.318 EUR+0.45%0.20+20.31%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
18.93 K USD0.19%
AJM Ventures LLC
消極
小型股
0.80%9.9 M USD64.62 USD−1.98%0.82+75.10%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
14.01 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%65.62 M USD56.91 USD+0.03%1.20+57.49%
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%7.84 M USD5.424 EUR+0.33%0.86—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8.27 K USD0.05%
UBS Group AG
消極
總市場
0.34%17.69 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
8.21 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.51 M USD52.55 USD−1.25%1.53—
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