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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-
18.14 M USD0.70%
BlackRock, Inc.
消極
中型股
0.51%46.97 M USD4.2670 EUR+0.28%0.58+19.37%
EXS3iShares MDAX UCITS ETF (DE)
18.14 M USD0.70%
BlackRock, Inc.
消極
中型股
0.51%2.51 B USD249.20 EUR+0.16%0.09+19.35%
DEAMInvesco MDAX UCITS ETF
9.65 M USD0.72%
Invesco Ltd.
消極
中型股
0.19%1.32 B USD50.50 EUR+0.30%0.23+19.62%
SCZiShares MSCI EAFE Small-Cap ETF
4.68 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%12.72 B USD78.00 USD+0.09%0.61+51.89%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.08%10.19 B USD143.83 USD−0.35%0.89+54.00%
ELF1Deka MDAX UCITS ETF
3.27 M USD0.71%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%462.88 M USD284.65 EUR+0.26%0.18+18.42%
VGKVanguard FTSE Europe ETF
2.85 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%29.43 B USD83.67 USD−0.36%0.74+66.03%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.79 M USD4.45%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.65%62.57 M USD34.515 EUR+0.54%0.03+88.23%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.71 M USD0.09%
Deutsche Bank AG
消極
小型股
0.33%3.11 B USD67.93 EUR+0.25%0.19+37.78%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.56 M USD0.92%
SAS Rue la Boétie
消極
中型股
0.30%280.51 M USD25.150 EUR+0.32%0.00+16.95%
SCHCSchwab International Small-Cap Equity ETF
2.44 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.08 B USD45.82 USD−0.07%0.79+61.56%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.31 M USD0.21%
BlackRock, Inc.
消極
小型股
0.58%1.08 B USD333.25 EUR+0.35%0.03+42.49%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.1 M USD0.71%
SAS Rue la Boétie
消極
中型股
0.20%297.1 M USD143.80 EUR+0.13%0.32+19.71%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.75 M USD0.51%
SAS Rue la Boétie
消極
小型股
0.40%346.32 M USD392.14 EUR+0.37%0.05+38.54%
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
—6.27 M USD9.979 EUR+0.64%0.23—
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%332.36 M USD10.190 EUR+0.39%0.91—
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%400.25 M USD141.48 EUR+0.38%0.01+43.60%
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%201.34 M USD308.859 EUR+0.72%0.10+24.67%
E907Amundi MDAX ESG II UCITS ETF -I-
1.09 M USD0.92%
SAS Rue la Boétie
消極
中型股
0.30%119.11 M USD147.14 EUR+0.08%0.15+18.80%
IBUYAmplify Online Retail ETF
1.07 M USD0.73%
Amplify Holding Co. LLC
消極
非必需消費品
0.65%147.26 M USD75.34 USD−0.24%1.23+93.14%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.05 M USD2.28%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.66%45.94 M USD41.740 EUR−0.41%0.02+43.46%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
872.27 K USD0.83%
Deutsche Bank AG
消極
中型股
0.40%105.47 M USD22.955 EUR+0.22%2.27+9.93%
DGTLiShares Digitalisation UCITS ETF529.82 K USD0.06%
BlackRock, Inc.
消極
主題
0.40%815.51 M USD11.030 USD+0.14%0.01+70.13%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD437.75 K USD0.06%
UBS Group AG
消極
小型股
0.23%24.86 M USD830.0 GBX−0.11%0.01+26.86%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
437.75 K USD0.06%
UBS Group AG
消極
小型股
0.20%711.94 M USD10.142 EUR−0.33%1.72+29.14%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
429.8 K USD0.20%
SAS Rue la Boétie
消極
小型股
0.57%121.02 M USD56.32 EUR+0.14%0.00+38.17%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
429.8 K USD0.20%
SAS Rue la Boétie
消極
小型股
0.57%93.52 M USD156.3755 EUR+0.35%0.11+39.95%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
251.21 K USD0.05%
State Street Corp.
消極
小型股
0.30%552.56 M USD62.08 EUR+0.10%0.49+52.45%
CAPGCapital Group Global Equity Select ETF
226.38 K USD0.24%
The Capital Group Cos., Inc.
活躍
總市場
0.47%134.75 M USD29.06 CAD−0.03%0.64+13.33%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
214.37 K USD0.07%
State Street Corp.
消極
小型股
0.30%294.54 M USD358.90 EUR+0.39%0.12+38.61%
VGERGermany All Cap UCITS ETF167.22 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%304.69 M USD30.265 GBP+0.40%0.20+64.17%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
125.11 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.25%142.78 M USD8.728 GBP−0.11%0.00+10.03%
IEUSiShares MSCI Europe Small-Cap ETF
122.29 K USD0.09%
BlackRock, Inc.
消極
小型股
0.41%143.62 M USD68.61 USD+0.18%0.55+50.30%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD72.76 K USD0.43%
VanEck ETP AG
消極
主題
0.35%16.87 M USD22.525 USD−0.98%0.14+19.16%
SPEUSPDR Portfolio Europe ETF
62.61 K USD0.01%
State Street Corp.
消極
總市場
0.07%733.63 M USD52.11 USD−0.37%0.63+65.70%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD40.94 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%142.24 M USD17.794 GBP−0.24%6.92+8.31%
XEUiShares MSCI Europe IMI Index ETF
34.71 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%442.48 M USD37.88 CAD+0.21%0.81+64.78%
VEVanguard FTSE Developed Europe All Cap Index ETF
26.73 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%373.4 M USD44.69 CAD−0.11%3.04+66.44%
VEQVanguard FTSE Europe Shares ETF
26.31 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.51 AUD+0.07%0.37+64.86%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22.01 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.07 M USD5.658 GBP+0.23%0.16+22.59%
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%168.92 M USD7.096 EUR+0.48%0.01+16.88%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.06 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%63.67 M USD54.93 USD−0.26%1.59+65.22%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.61 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.1 M USD52.10 USD−0.48%0.05—
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