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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%47.25 M USD4.3415 EUR+0.18%0.39+15.19%
EXS3iShares MDAX UCITS ETF (DE)
18.39 M USD0.71%
BlackRock, Inc.
消極
中型股
0.51%2.53 B USD253.55 EUR+0.52%1.53+15.31%
DEAMInvesco MDAX UCITS ETF
9.43 M USD0.71%
Invesco Ltd.
消極
中型股
0.19%1.32 B USD51.38 EUR+0.21%2.81+15.56%
SCZiShares MSCI EAFE Small-Cap ETF
4.64 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%12.68 B USD78.21 USD+0.88%2.44+50.50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.08%10.16 B USD144.74 USD+0.98%0.90+53.02%
ELF1Deka MDAX UCITS ETF
3.28 M USD0.70%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%462.13 M USD289.40 EUR+0.12%0.11+20.27%
VGKVanguard FTSE Europe ETF
2.85 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%29.35 B USD84.56 USD+1.14%1.81+62.99%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.79 M USD4.43%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.65%62.93 M USD35.080 EUR−0.37%0.45+90.12%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.65 M USD0.08%
Deutsche Bank AG
消極
小型股
0.33%3.14 B USD68.14 EUR−0.16%0.49+35.07%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.63 M USD0.94%
SAS Rue la Boétie
消極
中型股
0.30%282.15 M USD25.420 EUR−0.78%0.09+18.53%
SCHCSchwab International Small-Cap Equity ETF
2.45 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.08 B USD45.91 USD+0.83%2.34+59.61%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.28 M USD0.21%
BlackRock, Inc.
消極
小型股
0.58%1.09 B USD337.90 EUR+0.99%2.00+43.53%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.11 M USD0.70%
SAS Rue la Boétie
消極
中型股
0.20%298.69 M USD146.68 EUR+0.38%0.31+15.66%
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%349.14 M USD396.74 EUR+0.16%0.55+34.95%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.62 M USD0.22%
UBS Group AG
消極
小型股
0.40%333.94 M USD10.346 EUR+1.02%0.68—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.62 M USD0.22%
UBS Group AG
消極
小型股
—6.31 M USD9.979 EUR+0.64%0.23—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.62 M USD0.22%
UBS Group AG
消極
小型股
0.40%403.47 M USD143.24 EUR+0.76%1.38+40.29%
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 USD306.430 EUR−0.82%0.44+20.67%
E907Amundi MDAX ESG II UCITS ETF -I-
1.11 M USD0.94%
SAS Rue la Boétie
消極
中型股
0.30%118.62 M USD148.50 EUR−0.83%0.22+20.41%
IBUYAmplify Online Retail ETF
1.07 M USD0.74%
Amplify Holding Co. LLC
消極
非必需消費品
0.65%145.24 M USD74.47 USD+0.05%0.80+82.06%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.05 M USD2.27%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.66%45.96 M USD43.115 EUR+1.01%0.00+44.65%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
873.49 K USD0.82%
Deutsche Bank AG
消極
中型股
0.40%106.15 M USD23.085 EUR−0.30%0.38+6.97%
DGTLiShares Digitalisation UCITS ETF531.14 K USD0.07%
BlackRock, Inc.
消極
主題
0.40%807.84 M USD10.835 USD+0.05%0.11+62.86%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD444.21 K USD0.06%
UBS Group AG
消極
小型股
0.23%24.57 M USD829.8 GBX+0.36%0.04+24.46%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
444.21 K USD0.06%
UBS Group AG
消極
小型股
0.20%705.71 M USD10.156 EUR+0.73%0.16+26.01%
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%121.7 M USD56.36 EUR−0.27%1.27+34.04%
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%94.04 M USD156.2157 EUR+0.06%0.14+35.28%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
251.86 K USD0.05%
State Street Corp.
消極
小型股
0.30%556.68 M USD62.38 EUR−0.26%0.76+47.48%
CAPGCapital Group Global Equity Select ETF
226.38 K USD0.24%
The Capital Group Cos., Inc.
活躍
總市場
0.47%134.85 M USD29.25 CAD+1.05%3.10+13.96%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
214.93 K USD0.07%
State Street Corp.
消極
小型股
0.30%295.98 M USD360.45 EUR−0.08%0.70+34.84%
VGERGermany All Cap UCITS ETF167.22 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%305.43 M USD30.330 GBP+0.18%0.68+58.70%
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%144.31 M USD8.761 GBP−0.25%0.00+10.27%
IEUSiShares MSCI Europe Small-Cap ETF
120.54 K USD0.08%
BlackRock, Inc.
消極
小型股
0.41%143.74 M USD68.90 USD+0.51%0.37+48.64%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD74.05 K USD0.45%
VanEck ETP AG
消極
主題
0.35%16.49 M USD22.605 USD+1.02%1.84+18.27%
SPEUSPDR Portfolio Europe ETF
62.77 K USD0.01%
State Street Corp.
消極
總市場
0.07%736.22 M USD52.64 USD+0.98%0.67+62.64%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD41.11 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%141.59 M USD17.842 GBP+0.67%0.40+8.31%
XEUiShares MSCI Europe IMI Index ETF
34.42 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%441.17 M USD37.84 CAD+0.75%1.51+62.47%
VEVanguard FTSE Developed Europe All Cap Index ETF
26.73 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%374.6 M USD45.09 CAD+0.90%1.48+64.13%
VEQVanguard FTSE Europe Shares ETF
26.31 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.90 AUD+0.98%1.01+62.22%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22.01 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%37.13 M USD5.681 GBP−0.01%0.27+23.78%
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%169.2 M USD7.142 EUR0.00%0.25+17.95%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.91 K USD0.02%
Deutsche Bank AG
消極
總市場
0.45%64.21 M USD55.89 USD+1.40%1.55+60.61%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.83 K USD0.04%
UBS Group AG
消極
總市場
0.34%17.25 M USD16.928 EUR+2.09%0.80+57.89%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.57 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%25.76 M USD51.84 USD+0.53%1.08—
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