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Chemical Works of Gedeon Richter PlcChemical Works of Gedeon Richter PlcChemical Works of Gedeon Richter Plc

Chemical Works of Gedeon Richter Plc

没有交易
概览财务文档社区技术指标预测季节性ETFs

持有该股票的基金

以下列表按市值排序，展示了持有Chemical Works of Gedeon Richter Plc只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VWOVanguard FTSE Emerging Markets ETF
55.38 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.07%114.97 B USD56.47 USD−2.03%1.48+45.94%
IEMGiShares Core MSCI Emerging Markets ETF
47.16 M USD0.03%
BlackRock, Inc.
被动
总市场
0.09%141.35 B USD72.56 USD−2.07%1.23+54.85%
EIMIiShares Core MSCI EM IMI UCITS ETF13.4 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%36.58 B USD48.73 USD−0.79%1.03+57.33%
EIMUiShares Core MSCI EM IMI UCITS ETF13.4 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%1.6 B USD6.596 USD−0.77%20.35+57.25%
EEMiShares MSCI Emerging Markets ETF
11.28 M USD0.04%
BlackRock, Inc.
被动
总市场
0.72%27.5 B USD59.10 USD−2.22%1.60+52.55%
EMXCiShares MSCI Emerging Markets ex China ETF
8.87 M USD0.06%
BlackRock, Inc.
被动
总市场
0.25%15.88 B USD79.82 USD−1.98%1.28+68.26%
DEMWisdomTree Emerging Markets High Dividend Fund
8.83 M USD0.25%
WisdomTree, Inc.
被动
高股息率
0.63%3.55 B USD49.59 USD−1.51%0.97+50.98%
SPEMSPDR Portfolio Emerging Markets ETF
8.2 M USD0.05%
State Street Corp.
被动
总市场
0.07%16.8 B USD49.20 USD−2.03%1.20+51.18%
AVEMAvantis Emerging Markets Equity ETF
5.97 M USD0.03%
American Century Cos., Inc.
活跃
总市场
0.33%18.78 B USD83.16 USD−2.06%1.07+63.63%
SCHESchwab Emerging Markets Equity ETF
5.81 M USD0.05%
The Charles Schwab Corp.
被动
总市场
0.07%12.38 B USD34.39 USD−2.19%2.06+48.43%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF5.2 M USD0.40%
BlackRock, Inc.
被动
总市场
0.40%1.32 B USD80.00 USD−0.99%3.11+101.82%
FEMFirst Trust Emerging Markets AlphaDEX Fund
4.67 M USD0.87%
AJM Ventures LLC
被动
总市场
0.80%552.78 M USD29.45 USD−3.35%0.75+51.43%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.62 M USD0.04%
Deutsche Bank AG
被动
总市场
0.18%11.04 B USD82.18 USD−0.78%1.63+61.65%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.62 M USD0.04%
Deutsche Bank AG
被动
总市场
0.18%340.18 M USD10.714 USD−0.85%0.10+61.63%
VYMIVanguard International High Dividend Yield ETF
3.98 M USD0.03%
The Vanguard Group, Inc.
被动
高股息率
0.17%16.97 B USD95.14 USD−1.28%0.90+68.68%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.84 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%8.79 B USD4,342.75 GBX−0.25%1.49+41.10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.83 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.25%241.38 M USD54.56 USD−0.79%1.63+61.54%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.83 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.25%1.06 B USD64.126 EUR−0.28%0.92+47.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.83 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.25%4.22 B USD86.880 EUR−0.29%0.34+47.07%
ETFBUXOTPOTP Toezsden Kereskedett Bux Indexkoevetoe Alap
3.57 M USD17.37%
OTP Bank Nyrt
被动
大盘
0.69%—4,977.0 HUF+1.30%0.46—
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.18 M USD0.04%
BlackRock, Inc.
被动
总市场
0.21%6.13 B USD9.379 USD−0.63%0.45+57.57%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.18 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%1.49 B USD8.056 USD−0.52%0.73+57.48%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.13 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%7.73 B USD56.73 USD−0.91%1.76+57.55%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.84 M USD0.03%
UBS Group AG
被动
总市场
0.15%115.91 M USD21.900 USD+0.30%0.02+62.11%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.84 M USD0.03%
UBS Group AG
被动
总市场
0.15%5.77 B USD16.464 USD−0.72%0.66+62.13%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.84 M USD0.03%
UBS Group AG
被动
总市场
0.15%2.59 B USD127.645 EUR−0.16%0.86+47.08%
FDEMFidelity Emerging Markets Multifactor ETF
2.72 M USD0.60%
FMR LLC
被动
总市场
0.27%453.91 M USD33.34 USD−1.84%1.08+67.95%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.42 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%435.71 M USD7.2210 USD+0.42%0.36+48.88%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.3 M USD0.52%
Invesco Ltd.
被动
总市场
0.29%445.98 M USD28.82 USD−1.60%0.87+36.21%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.01 M USD0.11%
Deutsche Bank AG
被动
主题
0.25%1.87 B USD67.28 USD−1.02%3.79+50.79%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
1.96 M USD0.06%
BlackRock, Inc.
被动
总市场
0.25%3.39 B USD66.82 USD−1.17%0.35+32.55%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.96 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.22%3.37 B USD57.665 GBP−0.53%1.67+33.23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.96 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.22%1.94 B USD70.29 EUR−0.38%0.82+36.47%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.85 M USD0.04%
HSBC Holdings Plc
被动
总市场
0.19%3.84 B USD1,106.0 GBX−0.29%0.62+43.15%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.8 M USD0.74%
Victory Capital Holdings, Inc.
被动
总市场
0.45%249.82 M USD59.28 USD−2.22%0.91+64.93%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.64 M USD0.12%
The Goldman Sachs Group, Inc.
被动
总市场
0.35%1.35 B USD45.01 USD−2.02%0.66+57.99%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1.61 M USD3.16%
OTP Bank Nyrt
被动
总市场
0.78%—18.114 EUR+0.43%0.11—
XCEMColumbia EM Core ex-China ETF
1.59 M USD0.11%
Ameriprise Financial, Inc.
被动
总市场
0.16%1.52 B USD41.67 USD−1.81%0.82+63.77%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.52 M USD0.08%
SAS Rue la Boétie
被动
总市场
0.34%1.65 B USD66.90 EUR−0.46%1.90+35.61%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.51 M USD0.41%
Van Eck Associates Corp.
被动
总市场
0.69%373.78 M USD33.30 AUD−0.57%0.58+89.38%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.23 M USD0.04%
BNP Paribas SA
被动
总市场
0.26%1.56 B USD14.5970 EUR−0.38%2.68+42.89%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.2 M USD0.01%
BlackRock, Inc.
被动
总市场
0.18%1.18 B USD7.335 USD−0.66%0.38+54.80%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.2 M USD0.01%
BlackRock, Inc.
被动
总市场
0.26%8.85 B USD7.048 EUR+0.01%0.52+42.19%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.15 M USD0.72%
Pacer Advisors, Inc.
被动
总市场
0.70%158.48 M USD26.19 USD−1.98%0.50+59.73%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.14 M USD0.28%
JPMorgan Chase & Co.
被动
总市场
0.44%407.28 M USD64.63 USD−2.27%1.74+43.35%
ZEMBMO MSCI Emerging Markets Index ETF
1.02 M USD0.07%
Bank of Montreal
被动
总市场
0.31%1.87 B USD28.86 CAD−1.10%1.13+56.85%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1 M USD0.53%
FMR LLC
被动
总市场
0.50%19.09 M USD8.3363 USD−0.77%0.02+57.73%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1 M USD0.53%
FMR LLC
被动
总市场
0.50%174.52 M USD6.810 USD−0.84%0.00+57.73%
EDOGALPS Emerging Sector Dividend Dogs ETF
1 M USD3.54%
SS&C Technologies Holdings, Inc.
被动
大盘
0.60%28.67 M USD25.80 USD−1.10%0.81+39.78%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation964.97 K USD0.11%
SAS Rue la Boétie
被动
总市场
0.56%862.67 M USD4,423.5 GBX−0.64%3.60+34.41%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
847.78 K USD0.04%
WisdomTree, Inc.
被动
总市场
0.32%1.94 B USD41.71 USD−1.81%0.85+50.40%
XECiShares Core MSCI Emerging Markets IMI Index ETF
841.57 K USD0.03%
BlackRock, Inc.
被动
总市场
0.43%2.67 B USD38.49 CAD−1.10%1.02+55.69%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
841.57 K USD0.03%
BlackRock, Inc.
被动
总市场
0.43%5.96 M USD29.19 USD−1.15%1.21+56.62%
AVESAvantis Emerging Markets Value ETF
732.17 K USD0.06%
American Century Cos., Inc.
活跃
总市场
0.36%1.17 B USD62.25 USD−2.40%0.24+55.54%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF688.44 K USD0.07%
HSBC Holdings Plc
活跃
总市场
0.45%968 M USD27.97 GBP+0.45%0.65+53.48%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc662.95 K USD0.29%
WisdomTree, Inc.
被动
高股息率
0.46%52.74 M USD33.39 USD−0.85%1.95+53.04%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF662.95 K USD0.29%
WisdomTree, Inc.
被动
高股息率
0.46%175.96 M USD1,279.25 GBX−0.22%1.70+37.15%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
579.48 K USD0.04%
State Street Corp.
被动
总市场
0.09%1.48 B USD79.11 USD−0.95%3.52+67.38%
ISDEiShares MSCI EM Islamic UCITS ETF552.98 K USD0.13%
BlackRock, Inc.
被动
总市场
0.35%443.05 M USD27.44 USD−0.80%1.83+63.15%
SPYMSPDR MSCI Emerging Markets UCITS ETF
512.06 K USD0.03%
State Street Corp.
被动
总市场
0.18%1.69 B USD77.680 EUR−0.19%0.55+44.77%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD360.48 K USD0.24%
Invesco Ltd.
被动
总市场
0.19%152 M USD5.535 USD−0.71%1.81+34.05%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
345.03 K USD0.27%
WisdomTree, Inc.
活跃
总市场
0.32%127.03 M USD33.54 USD−1.74%0.18+55.26%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
326.11 K USD0.04%
JPMorgan Chase & Co.
被动
总市场
0.15%794.92 M USD68.15 USD−2.73%86.08+41.79%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
308.26 K USD0.02%
SAS Rue la Boétie
被动
总市场
0.35%71.42 M USD24.060 EUR+0.63%0.14+21.87%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
308.26 K USD0.02%
SAS Rue la Boétie
被动
总市场
0.39%1.52 B USD64.83 EUR−0.12%0.54+44.62%
FEMRFidelity Enhanced Emerging Markets ETF
287.86 K USD0.39%
FMR LLC
活跃
总市场
0.38%73.03 M USD35.66 USD−2.49%0.53+48.59%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
286.07 K USD0.09%
UBS Group AG
被动
总市场
0.16%337.08 M USD16.630 USD+3.85%0.12+49.26%
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF280.51 K USD0.37%
HSBC Holdings Plc
活跃
总市场
0.61%104.98 K USD10.283 USD−0.74%——
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF280.51 K USD0.37%
HSBC Holdings Plc
活跃
总市场
0.37%105.92 M USD12.057 USD−0.66%0.00—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD280.51 K USD0.37%
HSBC Holdings Plc
活跃
总市场
0.61%76.62 M USD11.890 USD−0.73%0.00—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
257.54 K USD0.40%
Franklin Resources, Inc.
被动
总市场
0.45%55.81 M USD31.755 EUR−0.16%0.20+31.62%
XCWisdomTree True Emerging Markets Fund
248.06 K USD0.25%
WisdomTree, Inc.
被动
总市场
0.32%98.5 M USD33.56 USD−1.69%1.09+22.46%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
240.21 K USD0.05%
Le Mouvement des caisses Desjardins
被动
总市场
0.29%471.6 M USD25.55 CAD−1.01%3.28—
EMGFiShares Emerging Markets Equity Factor ETF
189.71 K USD0.01%
BlackRock, Inc.
被动
总市场
0.26%1.52 B USD62.56 USD−1.96%0.86+61.85%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF172.28 K USD0.05%
BlackRock, Inc.
被动
总市场
0.40%322.21 M USD40.485 USD−0.38%0.27+33.62%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
160.28 K USD0.22%
HSBC Holdings Plc
被动
总市场
0.40%72.88 M USD17.842 EUR−0.39%0.37+32.99%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
152.02 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.41%550.55 M USD44.36 USD−1.36%0.62+37.18%
MXFSInvesco MSCI Emerging Markets UCITS ETF146.97 K USD0.04%
Invesco Ltd.
被动
总市场
0.19%427.92 M USD74.99 USD−0.85%0.15+60.49%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
145.76 K USD0.05%
SAS Rue la Boétie
被动
总市场
0.10%297.88 M USD22.455 EUR+0.16%1.67+46.49%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
139.51 K USD0.27%
Bank of Montreal
活跃
大盘
0.57%55.94 M USD22.87 CAD−0.52%0.23+47.09%
FFEMFidelity Fundamental Emerging Markets ETF
138.24 K USD0.62%
FMR LLC
活跃
总市场
0.60%22.47 M USD36.56 USD−2.25%0.98+53.42%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF130.49 K USD0.88%
AJM Ventures LLC
被动
总市场
0.80%15.26 M USD3,316.0 GBX−1.70%5.08+36.10%
EMXFiShares ESG Advanced MSCI EM ETF
125.09 K USD0.09%
BlackRock, Inc.
被动
总市场
0.16%135.77 M USD49.78 USD−1.54%1.61+45.32%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
117.9 K USD0.04%
Northern Trust Corp.
被动
总市场
0.57%318.52 M USD69.52 USD−1.59%0.20+53.85%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
110.53 K USD0.05%
Le Mouvement des caisses Desjardins
活跃
总市场
0.96%210.01 M USD29.39 CAD−0.68%1.15+65.05%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
108.4 K USD0.12%
Veritas Liberabit Vos LLC
被动
大盘
0.52%88.3 M USD31.42 USD−1.66%0.05+69.67%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
103.3 K USD0.04%
ORIX Corp.
活跃
总市场
0.30%—7.549 USD+2.22%0.02—
RREMDRobeco 3D EM Equity UCITS ETF USD
103.3 K USD0.04%
ORIX Corp.
活跃
总市场
0.46%—4.2945 EUR−0.20%——
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
100.1 K USD0.01%
Bank of Montreal
被动
总市场
0.50%784.99 M USD80.96 CAD−0.15%3.55+80.90%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF98.96 K USD0.23%
Legal & General Group Plc
被动
总市场
0.45%44.28 M USD12.779 USD−0.65%0.33+62.89%
VEXCVanguard Emerging Markets Ex-China ETF
98.45 K USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.07%127.98 M USD84.16 USD−1.81%1.15—
AVXCAvantis Emerging Markets ex-China Equity ETF
88.88 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.33%249.18 M USD69.33 USD−1.71%0.37+42.85%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
83.73 K USD0.09%
China International Capital Corp. Ltd.
被动
总市场
0.24%87.91 M USD41.20 USD−1.67%0.63+73.98%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
80.66 K USD0.08%
SAS Rue la Boétie
活跃
总市场
0.35%105.23 M USD6.238 EUR−0.26%0.37—
AVSEAvantis Responsible Emerging Markets Equity ETF
75.43 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.33%191.2 M USD69.76 USD−1.64%3.77+42.54%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD68.41 K USD0.05%
Legal & General Group Plc
被动
总市场
0.25%134.04 M USD1,300.7 GBX−0.15%0.00+33.46%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
60.1 K USD0.04%
The Goldman Sachs Group, Inc.
被动
总市场
0.36%143.54 M USD61.16 USD−1.63%2.59+55.82%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
55.44 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.44%135.38 M USD24.175 EUR−0.70%0.67+27.13%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
53.84 K USD0.04%
Canadian Imperial Bank of Commerce
被动
总市场
0.42%141.08 M USD25.21 CAD−1.29%1.68+55.06%
DEHPDimensional Emerging Markets High Profitability ETF
52.32 K USD0.02%
Dimensional Holdings, Inc.
活跃
大盘
0.41%353.72 M USD34.92 USD−2.29%2.47+44.25%
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