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

Redcare Pharmacy N.V.

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概要財務數據文件看法技術分析預測季節性債券ETF

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-
18.39 M USD0.71%
BlackRock, Inc.
消極
中型股
0.51%48.4 M USD4.4725 EUR+1.08%3.54+15.67%
EXS3iShares MDAX UCITS ETF (DE)
18.39 M USD0.71%
BlackRock, Inc.
消極
中型股
0.51%2.59 B USD261.75 EUR+1.18%0.79+15.60%
DEAMInvesco MDAX UCITS ETF
9.43 M USD0.71%
Invesco Ltd.
消極
中型股
0.19%1.39 B USD53.04 EUR+1.09%0.95+15.84%
SCZiShares MSCI EAFE Small-Cap ETF
4.97 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%12.91 B USD79.72 USD+0.56%0.57+50.94%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.08%10.33 B USD146.98 USD+0.14%0.45+53.00%
ELF1Deka MDAX UCITS ETF
3.29 M USD0.71%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%465.64 M USD299.15 EUR+1.25%0.65+15.07%
VGKVanguard FTSE Europe ETF
2.85 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%29.94 B USD85.28 USD−0.19%0.86+62.33%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.83 M USD4.43%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.65%63.84 M USD35.590 EUR+0.35%0.82+81.44%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.69 M USD0.09%
Deutsche Bank AG
消極
小型股
0.33%3.15 B USD69.77 EUR+0.75%1.56+36.07%
SCHCSchwab International Small-Cap Equity ETF
2.65 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.09 B USD46.68 USD+0.14%0.49+60.82%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.63 M USD0.94%
SAS Rue la Boétie
消極
中型股
0.30%287.15 M USD26.285 EUR+0.71%2.80+21.21%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.28 M USD0.21%
BlackRock, Inc.
消極
小型股
0.58%1.11 B USD346.15 EUR+1.01%1.22+39.51%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.11 M USD0.70%
SAS Rue la Boétie
消極
中型股
0.20%306 M USD151.14 EUR+1.19%0.85+15.95%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.8 M USD0.52%
SAS Rue la Boétie
消極
小型股
0.40%354.85 M USD405.94 EUR+1.22%2.05+35.37%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.58 M USD0.21%
UBS Group AG
消極
小型股
0.40%336.3 M USD10.528 EUR+0.71%0.67—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.58 M USD0.21%
UBS Group AG
消極
小型股
—6.35 M USD10.162 EUR+1.83%1.48—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.58 M USD0.21%
UBS Group AG
消極
小型股
0.40%406.31 M USD147.20 EUR+2.02%2.17+40.61%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.22 M USD0.56%
BNP Paribas SA
消極
小型股
0.25%204.52 M USD315.103 EUR+0.93%1.81+19.89%
IBUYAmplify Online Retail ETF
1.17 M USD0.78%
Amplify Holding Co. LLC
消極
非必需消費品
0.65%147.62 M USD76.69 USD−0.30%0.36+85.76%
E907Amundi MDAX ESG II UCITS ETF -I-
1.11 M USD0.94%
SAS Rue la Boétie
消極
中型股
0.30%119.94 M USD153.54 EUR+0.88%4.05+14.20%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.06 M USD2.27%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.66%46.75 M USD43.915 EUR+0.06%0.45+42.57%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
884.33 K USD0.83%
Deutsche Bank AG
消極
中型股
0.40%106.96 M USD23.840 EUR+0.82%1.55+7.25%
DGTLiShares Digitalisation UCITS ETF531.14 K USD0.07%
BlackRock, Inc.
消極
主題
0.40%814.28 M USD11.155 USD+1.13%0.30+66.67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
441.62 K USD0.21%
SAS Rue la Boétie
消極
小型股
0.57%122.5 M USD57.81 EUR+0.77%1.59+34.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
441.62 K USD0.21%
SAS Rue la Boétie
消極
小型股
0.57%94.66 M USD158.9378 EUR+0.14%0.67+35.73%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD433.57 K USD0.06%
UBS Group AG
消極
小型股
0.23%24.68 M USD846.1 GBX+0.70%0.60+25.65%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
433.57 K USD0.06%
UBS Group AG
消極
小型股
0.20%708.78 M USD10.400 EUR+1.03%6.30+28.04%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
251.86 K USD0.05%
State Street Corp.
消極
小型股
0.30%562.58 M USD63.81 EUR+0.60%2.05+47.67%
CAPGCapital Group Global Equity Select ETF
226.38 K USD0.24%
The Capital Group Cos., Inc.
活躍
總市場
0.47%136.94 M USD30.02 CAD+0.17%0.08+17.04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
214.93 K USD0.07%
State Street Corp.
消極
小型股
0.30%298.8 M USD368.75 EUR+0.79%1.22+35.61%
VGERGermany All Cap UCITS ETF167.22 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%308.88 M USD30.840 GBP+0.92%0.36+57.89%
IEUSiShares MSCI Europe Small-Cap ETF
130.31 K USD0.09%
BlackRock, Inc.
消極
小型股
0.41%145.98 M USD70.00 USD+0.47%0.34+48.08%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
125.61 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.25%147.21 M USD8.937 GBP+0.70%0.00+12.70%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD74.05 K USD0.45%
VanEck ETP AG
消極
主題
0.35%16.58 M USD23.705 USD+1.97%0.00+23.91%
SPEUSPDR Portfolio Europe ETF
68.66 K USD0.01%
State Street Corp.
消極
總市場
0.07%745.18 M USD53.14 USD−0.17%0.63+62.80%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD41.68 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%141.43 M USD18.156 GBP+0.66%0.51+10.62%
XEUiShares MSCI Europe IMI Index ETF
36.78 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%449.39 M USD38.52 CAD+0.04%0.44+63.96%
VEVanguard FTSE Developed Europe All Cap Index ETF
26.73 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%378.24 M USD45.90 CAD0.00%0.34+65.58%
VEQVanguard FTSE Europe Shares ETF
26.31 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.70 AUD−0.40%0.93+59.84%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22.01 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.51 M USD5.747 GBP+0.14%0.12+24.79%
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%170.95 M USD7.233 EUR0.00%0.26+19.74%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.78 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%65.53 M USD56.59 USD−0.04%1.11+63.08%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.65 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.35 M USD17.234 EUR+1.81%0.25+52.81%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.85 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.09 M USD53.06 USD+0.14%1.32—
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