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Redcare Pharmacy N.V.Redcare Pharmacy N.V.Redcare Pharmacy N.V.

Redcare Pharmacy N.V.

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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Redcare Pharmacy N.V.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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
18.15 M USD0.63%
BlackRock, Inc.
消極
中型股
0.51%63.07 M USD4.4325 EUR+0.51%0.93+7.89%
EXS3iShares MDAX UCITS ETF (DE)
18.15 M USD0.63%
BlackRock, Inc.
消極
中型股
0.51%2.8 B USD258.55 EUR+0.12%0.12+7.92%
DEAMInvesco MDAX UCITS ETF
8.67 M USD0.63%
Invesco Ltd.
消極
中型股
0.19%1.37 B USD52.43 EUR+0.21%0.06+8.12%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.16 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.08%11.12 B USD155.71 USD+0.01%3.58+55.85%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD3.31 M USD0.04%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD28.184 USD+0.14%0.29+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
3.31 M USD0.04%
BNP Paribas SA
消極
大型股
0.15%1.66 B USD22.5369 EUR+0.28%0.16+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
3.31 M USD0.04%
BNP Paribas SA
消極
大型股
0.15%3.75 B USD29.5345 EUR+0.11%0.38+64.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
3.31 M USD0.04%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.4908 USD+0.13%0.08+78.08%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.19 M USD0.03%
Deutsche Bank AG
消極
總市場
0.45%5.78 B USD120.755 EUR+0.26%0.40+54.10%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.19 M USD0.03%
Deutsche Bank AG
消極
總市場
0.39%1.35 B USD48.756 EUR+0.35%0.51+62.72%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.19 M USD0.03%
Deutsche Bank AG
消極
總市場
0.19%3.96 B USD23.311 EUR+0.27%0.89+55.27%
ELF1Deka MDAX UCITS ETF
2.93 M USD0.61%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%478.97 M USD295.55 EUR+0.14%0.14+7.67%
VGKVanguard FTSE Europe ETF
2.83 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.52 B USD87.85 USD−1.19%1.41+60.65%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.66 M USD3.73%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.65%70.59 M USD36.855 EUR−0.01%0.00+70.47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.48 M USD0.07%
Deutsche Bank AG
消極
小型股
0.33%3.34 B USD70.88 EUR+0.14%0.12+32.30%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.23 M USD0.81%
SAS Rue la Boétie
消極
中型股
0.30%282.55 M USD25.725 EUR+1.18%0.18+18.90%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.23 M USD0.18%
BlackRock, Inc.
消極
小型股
0.58%1.22 B USD351.05 EUR+0.41%0.04+36.92%
SCHCSchwab International Small-Cap Equity ETF
2.22 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.48 B USD49.97 USD−0.14%0.72+62.31%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.08 M USD0.61%
SAS Rue la Boétie
消極
中型股
0.20%348.37 M USD149.38 EUR+0.12%0.19+7.76%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.64 M USD0.44%
SAS Rue la Boétie
消極
小型股
0.40%381.82 M USD408.86 EUR+0.20%0.17+30.77%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.45 M USD0.18%
UBS Group AG
消極
小型股
—6.45 M USD10.346 EUR−0.33%0.31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.45 M USD0.18%
UBS Group AG
消極
小型股
0.40%356.26 M USD10.744 EUR+0.43%0.44—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.45 M USD0.18%
UBS Group AG
消極
小型股
0.40%438.77 M USD148.38 EUR+0.12%0.08+36.58%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.39 M USD0.49%
BNP Paribas SA
消極
小型股
0.25%212.21 M USD318.977 EUR−0.35%0.01+20.97%
E907Amundi MDAX ESG II UCITS ETF -I-
1.03 M USD0.88%
SAS Rue la Boétie
消極
中型股
0.30%124.3 M USD150.04 EUR+0.60%0.83+6.32%
IBUYAmplify Online Retail ETF
981.59 K USD0.68%
Amplify Holding Co. LLC
消極
非必需消費品
0.65%144.69 M USD73.17 USD−1.55%0.92+53.32%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
967.54 K USD1.88%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.66%51.06 M USD45.435 EUR+0.20%0.00+38.27%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
806.51 K USD0.73%
Deutsche Bank AG
消極
中型股
0.40%111.46 M USD23.400 EUR+0.39%0.33−1.22%
DGTLiShares Digitalisation UCITS ETF473.3 K USD0.06%
BlackRock, Inc.
消極
主題
0.40%783.52 M USD10.775 USD−0.05%0.39+47.61%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD393.57 K USD0.05%
UBS Group AG
消極
小型股
0.23%29.98 M USD853.3 GBX+0.18%1.28+22.19%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
393.57 K USD0.05%
UBS Group AG
消極
小型股
0.20%769.85 M USD10.452 EUR−0.36%0.08+23.47%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
391.19 K USD0.17%
SAS Rue la Boétie
消極
小型股
0.57%129.02 M USD58.74 EUR+0.15%0.01+32.11%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
391.19 K USD0.17%
SAS Rue la Boétie
消極
小型股
0.57%100.58 M USD162.3914 EUR−0.04%0.01+32.86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
232.55 K USD0.04%
State Street Corp.
消極
小型股
0.30%623.16 M USD64.92 EUR+0.11%0.79+45.77%
CAPGCapital Group Global Equity Select ETF
226.38 K USD0.24%
The Capital Group Cos., Inc.
活躍
總市場
0.47%147.99 M USD29.73 CAD−0.02%2.00+15.99%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
203.74 K USD0.06%
State Street Corp.
消極
小型股
0.30%322.34 M USD375.05 EUR+0.37%0.74+34.31%
VGERGermany All Cap UCITS ETF167.22 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%317.71 M USD30.435 GBP−0.80%0.50+52.25%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
114.2 K USD0.06%
SAS Rue la Boétie
消極
小型股
0.25%199.86 M USD9.076 GBP+0.29%0.00+13.85%
IEUSiShares MSCI Europe Small-Cap ETF
113.19 K USD0.07%
BlackRock, Inc.
消極
小型股
0.41%153.76 M USD72.88 USD−0.36%2.30+47.51%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD66.87 K USD0.39%
VanEck ETP AG
消極
主題
0.35%17.39 M USD23.098 USD−2.06%0.00+23.32%
SPEUSPDR Portfolio Europe ETF
57.55 K USD0.01%
State Street Corp.
消極
總市場
0.07%768.4 M USD54.76 USD−1.18%1.16+59.61%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD37.64 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%148.8 M USD18.373 GBP+0.32%0.07+10.96%
XEUiShares MSCI Europe IMI Index ETF
32.03 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%462.76 M USD38.88 CAD−1.37%1.89+59.50%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.23 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%418.02 M USD46.33 CAD−1.30%1.11+61.33%
VEQVanguard FTSE Europe Shares ETF
27.1 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.50 AUD−1.71%1.08+60.91%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22.01 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.66 M USD5.771 GBP+0.15%0.09+25.15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
22.01 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%161.02 M USD7.268 EUR+0.18%0.03+20.09%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.22 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%66.57 M USD56.90 USD−0.42%0.72+57.92%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.08 K USD0.03%
UBS Group AG
消極
總市場
0.34%18.02 M USD17.222 EUR−0.29%0.02+50.20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.33 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.94 M USD53.68 USD−0.70%0.05—
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