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CEWE Stiftung & Co. KGaACEWE Stiftung & Co. KGaACEWE Stiftung & Co. KGaA

CEWE Stiftung & Co. KGaA

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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CEWE Stiftung & Co. KGaA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
AVDVAvantis International Small Cap Value ETF
8.59 M USD0.06%
American Century Cos., Inc.
活躍
小型股
0.36%15.13 B USD94.55 USD+0.14%0.39+91.21%
C005Amundi Index Solutions - SDAX UCITS ETF
2.29 M USD1.33%
SAS Rue la Boétie
消極
小型股
0.70%174.61 M USD129.90 EUR−0.98%1.79+37.90%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.36 M USD0.04%
Deutsche Bank AG
消極
小型股
0.33%3.07 B USD67.35 EUR+0.31%2.78+37.78%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.13 M USD0.10%
BlackRock, Inc.
消極
小型股
0.58%1.08 B USD330.60 EUR+0.21%0.67+41.16%
VIGIVanguard International Dividend Appreciation ETF
1.1 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%9.03 B USD92.14 USD−0.03%0.44+40.85%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
753.36 K USD0.10%
UBS Group AG
消極
小型股
0.40%330.03 M USD10.112 EUR−0.18%0.23—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
753.36 K USD0.10%
UBS Group AG
消極
小型股
—6.23 M USD9.830 EUR+0.05%19.35—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
753.36 K USD0.10%
UBS Group AG
消極
小型股
0.40%396.04 M USD140.04 EUR−0.51%2.77+42.27%
DISVDimensional International Small Cap Value ETF
596.1 K USD0.01%
Dimensional Holdings, Inc.
活躍
小型股
0.42%3.97 B USD38.03 USD+0.13%0.36+46.83%
GWXSPDR S&P International Small Cap ETF
434.48 K USD0.06%
State Street Corp.
消極
小型股
0.40%783.45 M USD41.00 USD+0.15%0.37+51.94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
281.67 K USD0.05%
State Street Corp.
消極
小型股
0.30%552.68 M USD61.30 EUR−0.10%0.40+50.64%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
218.45 K USD0.03%
Montagu Private Equity LLP
活躍
小型股
0.49%204.74 M USD23.380 USD0.00%0.25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
218.45 K USD0.03%
Montagu Private Equity LLP
活躍
小型股
0.48%645.48 M USD20.450 EUR−0.49%0.35+6.54%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
172.14 K USD0.06%
State Street Corp.
消極
小型股
0.30%294.41 M USD356.10 EUR+0.44%0.89+37.23%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
99.19 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.40%344.92 M USD387.89 EUR−0.36%0.55+37.31%
IEUSiShares MSCI Europe Small-Cap ETF
60.66 K USD0.04%
BlackRock, Inc.
消極
小型股
0.41%142.76 M USD68.47 USD+0.28%0.17+50.00%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
39.46 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%120.43 M USD55.89 EUR+0.04%0.02+36.74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
39.46 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%92.75 M USD155.0280 EUR+0.47%0.01+38.45%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
3.83 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%63.67 M USD54.77 USD−0.10%1.40+64.13%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.97 K USD0.02%
UBS Group AG
消極
總市場
0.34%17.2 M USD16.582 EUR+0.51%0.63+56.25%
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