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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
6.98 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.78 B USD81.83 USD+0.07%1.34+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 USD152.57 USD+0.05%0.61+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 USD88.20 USD+0.80%0.86+57.44%
EWOiShares MSCI Austria ETF
4.5 M USD3.13%
BlackRock, Inc.
消極
總市場
0.49%146.68 M USD37.83 USD+0.69%2.20+106.28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.83 M USD0.11%
Deutsche Bank AG
消極
小型股
0.33%3.46 B USD70.87 EUR+0.41%0.72+34.46%
SCHCSchwab International Small-Cap Equity ETF
3.83 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.08%5.48 B USD48.75 USD−0.12%0.93+58.10%
EXXXiShares ATX UCITS ETF (DE)
3.43 M USD2.10%
BlackRock, Inc.
消極
大型股
0.32%166.02 M USD60.46 EUR+0.87%1.55+87.08%
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%0.28+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 USD34.92 USD−0.06%1.43+46.21%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2.48 M USD2.13%
Deutsche Bank AG
消極
大型股
0.25%116.37 M USD115.32 EUR+0.93%0.99+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 USD10.702 EUR+1.42%1.33—
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%459.25 M USD148.12 EUR+0.22%0.46+35.98%
IEURiShares Core MSCI Europe ETF
927.99 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD74.85 USD+0.84%1.21+56.13%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
679.16 K USD0.05%
State Street Corp.
消極
總市場
0.09%1.48 B USD79.62 USD+0.64%0.23+67.38%
AVDSAvantis International Small Cap Equity ETF
418.85 K USD0.18%
American Century Cos., Inc.
活躍
小型股
0.30%234.31 M USD74.35 USD−0.31%0.72+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 USD65.00 EUR+0.63%0.79+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 USD373.80 EUR+0.36%2.55+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 USD409.28 EUR+0.50%0.32+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 USD72.08 USD+0.34%0.32+42.49%
SPEUSPDR Portfolio Europe ETF
92.9 K USD0.01%
State Street Corp.
消極
總市場
0.07%767.55 M USD54.91 USD+0.79%0.89+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 USD58.79 EUR+0.46%1.04+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 USD162.6045 EUR+0.24%0.11+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 USD39.36 CAD+1.16%3.10+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 USD68.87 USD+0.30%2.27+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 USD47.13 CAD+1.88%15.73+60.92%
VEQVanguard FTSE Europe Shares ETF
43.42 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.87 AUD+1.40%0.44+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 USD5.832 GBP+1.17%1.31+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 USD7.363 EUR+1.07%0.27+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 USD64.40 USD−0.34%5.73+75.10%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13.79 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%65.62 M USD57.69 USD+1.37%3.28+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 USD5.467 EUR+1.13%1.02—
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 USD52.91 USD+0.68%0.68—
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