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Befesa SABefesa SABefesa SA

Befesa SA

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概要財務數據新聞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Befesa 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
DISVDimensional International Small Cap Value ETF
5.84 M USD0.13%
Dimensional Holdings, Inc.
Active
小型股
0.42%4.57 B USD39.50 USD−1.77%1.34+52.95%
C005Amundi Index Solutions - SDAX UCITS ETF
5.38 M USD2.57%
SAS Rue la Boétie
Passive
小型股
0.70%209.35 M USD130.38 EUR−0.88%0.15+28.48%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.05 M USD0.04%
The Vanguard Group, Inc.
Passive
小型股
0.06%11.01 B USD147.73 USD−1.81%1.30+53.50%
SCZiShares MSCI EAFE Small-Cap ETF
4.74 M USD0.03%
BlackRock, Inc.
Passive
小型股
0.40%13.68 B USD79.01 USD−1.73%0.54+48.76%
VGKVanguard FTSE Europe ETF
3.46 M USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.06%30.7 B USD83.30 USD−1.46%0.80+54.96%
DFISDimensional International Small Cap ETF
2.79 M USD0.05%
Dimensional Holdings, Inc.
Active
小型股
0.39%5.3 B USD34.09 USD−1.73%0.65+42.26%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.78 M USD0.08%
Deutsche Bank AG
Passive
小型股
0.33%3.68 B USD67.36 EUR−0.80%0.26+34.22%
SCHCSchwab International Small-Cap Equity ETF
2.72 M USD0.05%
The Charles Schwab Corp.
Passive
小型股
0.08%5.26 B USD47.18 USD−2.24%0.68+61.40%
COPYTweedy Browne Insider + Value ETF Trust Units
2.42 M USD0.85%
Affiliated Managers Group, Inc.
Active
總市場
0.80%284.81 M USD13.49 USD−1.68%0.57+35.24%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.24 M USD0.20%
BlackRock, Inc.
Passive
小型股
0.58%1.14 B USD333.20 EUR−1.22%0.66+31.25%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.71 M USD0.06%
Northern Trust Corp.
Passive
主題
0.47%3.04 B USD64.25 USD−0.89%0.88+45.18%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.63 M USD0.21%
UBS Group AG
Passive
小型股
—5.91 M USD10.212 EUR+1.37%0.52—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.63 M USD0.21%
UBS Group AG
Passive
小型股
0.40%358.46 M USD10.136 EUR−0.74%0.01—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.63 M USD0.21%
UBS Group AG
Passive
小型股
0.40%415.01 M USD140.40 EUR−0.93%0.22+36.07%
FNDCSchwab Fundamental International Small Equity ETF
1.48 M USD0.05%
The Charles Schwab Corp.
Passive
小型股
0.39%3.19 B USD46.25 USD−1.99%0.82+61.06%
CT2BiShares Smart City Infrastructure UCITS ETF USD
868.54 K USD0.21%
BlackRock, Inc.
Passive
主題
0.40%39.1 M USD8.7689 USD−2.72%0.00+57.85%
IEURiShares Core MSCI Europe ETF
815.71 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.09%8.61 B USD70.82 USD−1.46%0.36+58.95%
DLSWisdomTree International SmallCap Dividend Fund
774.61 K USD0.08%
WisdomTree, Inc.
Passive
小型股
0.58%1.02 B USD82.50 USD−1.79%0.89+56.88%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
709.97 K USD0.10%
State Street Corp.
Passive
小型股
0.30%723.86 M USD61.31 EUR−1.11%0.74+41.44%
GWXState Street SPDR S&P International Small Cap ETF
672.7 K USD0.08%
State Street Corp.
Passive
小型股
0.40%863.15 M USD42.63 USD−2.71%0.39+55.66%
ISVLiShares International Developed Small Cap Value Factor ETF
579.56 K USD0.19%
BlackRock, Inc.
Passive
小型股
0.31%309.81 M USD48.08 USD−2.08%1.17+78.03%
ICPYTweedy, Browne International Insider + Value ETF
536.82 K USD1.20%
Affiliated Managers Group, Inc.
Active
總市場
0.80%44.9 M USD11.35 USD−1.05%0.88—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
502.48 K USD0.08%
Northern Trust Corp.
Passive
總市場
0.39%614.91 M USD94.27 USD−2.16%9.10+69.48%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
345.63 K USD0.08%
WisdomTree, Inc.
Passive
小型股
0.48%453.81 M USD43.64 USD−1.69%0.64+59.75%
DFEWisdomTree Europe SmallCap Dividend Fund
273.58 K USD0.17%
WisdomTree, Inc.
Passive
小型股
0.58%161.21 M USD72.72 USD−1.35%0.84+44.07%
SMCState Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
248.27 K USD0.08%
State Street Corp.
Passive
小型股
0.30%305.25 M USD355.40 EUR−0.98%0.66+31.19%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
230.01 K USD0.06%
Invesco Ltd.
Passive
拓展市場
0.47%381.62 M USD43.69 USD−1.89%0.28+59.50%
REUGVanEck Circular Economy UCITS ETF Accum A USD226.54 K USD1.33%
Van Eck Associates Corp.
Passive
總市場
0.40%16.99 M USD20.825 GBP−1.14%0.00+14.39%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
212.09 K USD0.05%
SAS Rue la Boétie
Passive
小型股
0.40%387.43 M USD390.95 EUR−0.65%0.30+31.16%
VGERGermany All Cap UCITS ETF201.05 K USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.10%301.02 M USD29.010 GBP−0.28%0.06+44.59%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
187.98 K USD0.08%
SAS Rue la Boétie
Passive
小型股
0.57%131.96 M USD56.03 EUR−0.81%0.16+34.04%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
187.98 K USD0.08%
SAS Rue la Boétie
Passive
小型股
0.57%99.53 M USD155.3942 EUR−0.69%0.41+34.36%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF167.44 K USD0.18%
WisdomTree, Inc.
Passive
小型股
0.38%51.35 M USD1,778.4 GBX−1.38%0.02+29.45%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc167.44 K USD0.18%
WisdomTree, Inc.
Passive
小型股
0.38%39.43 M USD23.705 EUR−0.37%0.01+32.55%
IEUSiShares MSCI Europe Small-Cap ETF
139.95 K USD0.08%
BlackRock, Inc.
Passive
小型股
0.41%184.45 M USD67.34 USD−1.65%0.15+45.13%
AVDSAvantis International Small Cap Equity ETF
88.96 K USD0.04%
American Century Cos., Inc.
Active
小型股
0.30%246.9 M USD72.96 USD−1.92%0.71+43.85%
SPEUState Street SPDR Portfolio Europe ETF
61.33 K USD0.01%
State Street Corp.
Passive
總市場
0.07%786.17 M USD51.84 USD−1.37%1.07+55.10%
DXIVDimensional International Vector Equity ETF
61.21 K USD0.04%
Dimensional Holdings, Inc.
Active
總市場
0.30%140.8 M USD67.81 USD−1.28%0.49+44.77%
VEVanguard FTSE Developed Europe All Cap Index ETF
35.02 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.23%442.7 M USD44.08 CAD−1.61%0.93+57.12%
VEQVanguard FTSE Europe Shares ETF
33.36 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.35%—83.74 AUD+1.21%0.73+46.31%
XEUiShares MSCI Europe IMI Index ETF
25.86 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.29%454.87 M USD37.15 CAD−0.99%1.44+52.12%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.03 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.12%38.61 M USD5.532 GBP−0.11%0.02+20.30%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25.03 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.12%144.96 M USD6.992 EUR−0.23%0.05+15.88%
EFRAiShares Environmental Infrastructure and Industrials ETF
22.77 K USD0.41%
BlackRock, Inc.
Passive
主題
0.47%5.6 M USD34.56 USD−1.46%0.24+14.17%
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
14.52 K USD0.11%
FMR LLC
Active
拓展市場
—735.35 K USD9.85 CAD−1.79%0.02—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.82 K USD0.02%
Deutsche Bank AG
Passive
總市場
0.45%69.98 M USD55.49 USD−0.99%9.50+58.08%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
7.79 K USD0.10%
Deutsche Bank AG
Passive
小型股
0.25%7.6 M USD30.055 EUR−0.76%0.00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.58 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
總市場
0.50%26.19 M USD51.79 USD−1.42%0.02—
SUSTSSGA SPDR ETFS EUROPE II PLC - State Street SPDR MSCI Resilient Future UCITS ETF Accum Unhedged USD
1.43 K USD0.03%
State Street Corp.
Passive
總市場
0.30%4.38 M USD9.386 EUR−0.53%0.00—
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