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Raia Drogasil S.A.Raia Drogasil S.A.Raia Drogasil S.A.

Raia Drogasil S.A.

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有Raia Drogasil S.A.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
EWZiShares MSCI Brazil ETF
126.51 M USD1.42%
BlackRock, Inc.
被动
总市场
0.59%8.87 B USD38.42 USD+2.29%0.80+58.53%
IEMGiShares Core MSCI Emerging Markets ETF
73.29 M USD0.05%
BlackRock, Inc.
被动
总市场
0.09%140.61 B USD74.24 USD+0.77%0.80+61.04%
4BRZiShares MSCI Brazil UCITS ETF (DE)
55.22 M USD1.28%
BlackRock, Inc.
被动
总市场
0.33%4.25 B USD53.26 USD+1.70%1.41+59.95%
VWOVanguard FTSE Emerging Markets ETF
38.76 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%111.92 B USD57.75 USD+0.86%0.71+52.37%
EIMIiShares Core MSCI EM IMI UCITS ETF18.39 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%35.88 B USD49.70 USD+1.51%1.05+58.21%
EIMUiShares Core MSCI EM IMI UCITS ETF18.39 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%1.56 B USD6.726 USD+1.54%1.86+58.13%
EEMiShares MSCI Emerging Markets ETF
16.5 M USD0.06%
BlackRock, Inc.
被动
总市场
0.72%27.41 B USD60.51 USD+0.73%0.68+59.32%
EMXCiShares MSCI Emerging Markets ex China ETF
13.1 M USD0.08%
BlackRock, Inc.
被动
总市场
0.25%16.16 B USD82.51 USD+0.84%0.52+75.09%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD12.78 M USD0.13%
BlackRock, Inc.
被动
总市场
0.18%1.15 B USD7.498 USD+1.43%0.12+56.32%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
12.78 M USD0.13%
BlackRock, Inc.
被动
总市场
0.26%8.81 B USD7.176 EUR+0.53%0.96+42.22%
LTAMiShares MSCI EM Latin America UCITS ETF USD11.61 M USD0.66%
BlackRock, Inc.
被动
总市场
0.20%1.72 B USD1,628.5 GBX+1.18%0.63+49.73%
AVEMAvantis Emerging Markets Equity ETF
11.34 M USD0.06%
American Century Cos., Inc.
活跃
总市场
0.33%19.16 B USD85.63 USD+1.05%0.94+70.88%
FRDMFreedom 100 Emerging Markets ETF
9.15 M USD0.36%
Empirical Finance LLC
被动
总市场
0.49%2.53 B USD60.04 USD+1.80%0.63+109.19%
SPEMState Street SPDR Portfolio Emerging Markets ETF
8.61 M USD0.05%
State Street Corp.
被动
总市场
0.07%16.39 B USD50.32 USD+0.82%0.75+53.37%
SCHESchwab Emerging Markets Equity ETF
8.06 M USD0.07%
The Charles Schwab Corp.
被动
总市场
0.07%12.06 B USD35.22 USD+0.77%0.99+50.64%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.43 M USD0.24%
UBS Group AG
被动
主题
0.24%732.79 M USD25.525 USD+1.35%0.94+58.90%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.43 M USD0.24%
UBS Group AG
被动
主题
0.24%2.3 B USD16.522 EUR−0.22%0.89+44.10%
ESGEiShares ESG Aware MSCI EM ETF
7.19 M USD0.11%
BlackRock, Inc.
被动
总市场
0.25%6.16 B USD48.70 USD+0.74%0.96+61.06%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
6.63 M USD0.20%
BlackRock, Inc.
被动
总市场
0.25%3.32 B USD67.95 USD+0.46%0.75+35.34%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.6 M USD0.06%
Deutsche Bank AG
被动
总市场
0.18%331.74 M USD10.919 USD+1.36%0.86+58.32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.6 M USD0.06%
Deutsche Bank AG
被动
总市场
0.18%10.69 B USD83.74 USD+1.32%0.65+58.33%
IBZLiShares MSCI Brazil UCITS ETF USD (Dist)6.03 M USD1.29%
BlackRock, Inc.
被动
总市场
0.74%464.94 M USD2,287.75 GBX+1.43%0.88+39.04%
DFAEDimensional Emerging Core Equity Market ETF
5.03 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.35%8.13 B USD35.97 USD+0.95%1.03+60.19%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.01 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.25%236.6 M USD55.72 USD+1.57%1.84+59.13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.01 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.25%1.04 B USD65.352 EUR+0.78%0.94+44.27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.01 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.25%4.14 B USD88.523 EUR+0.80%0.33+44.28%
AGEDiShares Ageing Population UCITS ETF4.65 M USD0.69%
BlackRock, Inc.
被动
总市场
0.40%671.85 M USD9.8600 USD+0.77%0.10+43.24%
FLBRFranklin FTSE Brazil ETF
4.52 M USD1.38%
Franklin Resources, Inc.
被动
总市场
0.19%321.82 M USD23.41 USD+2.18%0.47+65.06%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.32 M USD0.05%
UBS Group AG
被动
总市场
0.15%112.23 M USD21.730 USD+0.79%11.67+58.75%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.32 M USD0.05%
UBS Group AG
被动
总市场
0.15%5.56 B USD16.788 USD+1.46%0.57+58.73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.32 M USD0.05%
UBS Group AG
被动
总市场
0.15%2.53 B USD128.545 EUR−0.16%0.80+43.87%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.28 M USD0.11%
BlackRock, Inc.
被动
总市场
0.38%3.8 B USD29.03 CAD−0.03%0.25+58.79%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.25 M USD0.06%
BlackRock, Inc.
被动
总市场
0.18%1.45 B USD8.212 USD+1.56%0.02+58.23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.25 M USD0.06%
BlackRock, Inc.
被动
总市场
0.21%5.95 B USD9.559 USD+1.54%1.57+58.32%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.49 M USD0.18%
SAS Rue la Boétie
被动
总市场
0.39%1.5 B USD66.21 EUR+0.67%1.76+43.28%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.49 M USD0.18%
SAS Rue la Boétie
被动
总市场
0.35%71.09 M USD24.535 EUR+0.86%4.43+24.06%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.38 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%8.52 B USD4,434.75 GBX+0.81%0.46+41.57%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.95 M USD0.06%
HSBC Holdings Plc
被动
总市场
0.19%3.75 B USD1,128.3 GBX+0.98%1.12+39.32%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.79 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.22%3.3 B USD58.960 GBP+0.82%0.81+36.00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.79 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.22%1.92 B USD71.48 EUR+0.53%1.58+38.37%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.65 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%7.59 B USD57.80 USD+1.33%0.43+58.77%
CGNGCapital Group New Geography Equity ETF
2.45 M USD0.16%
The Capital Group Cos., Inc.
活跃
总市场
0.64%1.58 B USD34.46 USD+1.26%1.02+36.84%
XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C2.31 M USD1.29%
Deutsche Bank AG
被动
总市场
0.25%178.91 M USD5,089 GBX+1.40%0.96+41.69%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.03 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.39%7.68 B USD36.51 USD+0.86%0.74+38.44%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
2 M USD0.14%
JPMorgan Chase & Co.
活跃
总市场
0.34%1.42 B USD54.69 USD+1.15%1.13+59.66%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.87 M USD0.10%
WisdomTree, Inc.
被动
总市场
0.32%1.89 B USD42.73 USD+0.94%0.69+51.68%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.83 M USD0.06%
BNP Paribas SA
被动
总市场
0.26%1.53 B USD14.8790 EUR+0.66%0.37+43.09%
AVESAvantis Emerging Markets Value ETF
1.71 M USD0.15%
American Century Cos., Inc.
活跃
总市场
0.36%1.16 B USD64.08 USD+0.93%0.67+61.80%
ACWXiShares MSCI ACWI ex U.S. ETF
1.64 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%8.62 B USD72.95 USD+1.25%0.99+60.71%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.38 M USD0.05%
BlackRock, Inc.
被动
总市场
0.43%5.79 M USD29.69 USD+0.37%0.72+59.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.38 M USD0.05%
BlackRock, Inc.
被动
总市场
0.43%2.6 B USD39.22 CAD+0.26%0.78+58.66%
VSGXVanguard ESG International Stock ETF
1.33 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%5.94 B USD78.07 USD+1.47%2.08+59.42%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.29 M USD0.01%
The Vanguard Group, Inc.
被动
高股息率
0.29%8.57 B USD65.155 GBP+0.38%1.21+42.49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.29 M USD0.01%
The Vanguard Group, Inc.
被动
高股息率
0.29%2.05 B USD100.82 USD+0.78%0.19+61.78%
FLXBFranklin FTSE Brazil UCITS ETF USD
1.28 M USD1.40%
Franklin Resources, Inc.
被动
总市场
0.19%—30.245 EUR+0.75%1.12+47.24%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.13 M USD0.09%
The Goldman Sachs Group, Inc.
被动
总市场
0.35%1.31 B USD46.15 USD+0.84%0.95+58.89%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1.05 M USD0.05%
JPMorgan Chase & Co.
活跃
总市场
0.30%25.73 M USD41.288 USD+1.56%15.93+60.79%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1.05 M USD0.05%
JPMorgan Chase & Co.
活跃
总市场
0.30%1.99 B USD38.390 EUR+0.75%0.42+44.16%
CWIState Street SPDR MSCI ACWI ex-US ETF
899.88 K USD0.04%
State Street Corp.
被动
总市场
0.30%2.47 B USD39.02 USD+1.38%1.23+61.24%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
833.36 K USD0.03%
UBS Group AG
被动
总市场
0.28%528.15 M USD17.318 CHF+0.98%1.65+43.29%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
833.36 K USD0.03%
UBS Group AG
被动
总市场
0.25%35.1 M USD19.292 CHF+0.69%0.01+35.17%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
833.36 K USD0.03%
UBS Group AG
被动
总市场
0.28%246.31 M USD23.695 USD0.00%1.16+64.91%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
833.36 K USD0.03%
UBS Group AG
被动
总市场
0.28%423.98 M USD19.628 GBP+2.10%1.26+57.43%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
833.36 K USD0.03%
UBS Group AG
被动
总市场
0.28%31.25 M USD15.402 CHF+1.41%0.47+40.49%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
833.36 K USD0.03%
UBS Group AG
被动
总市场
0.28%756.68 M USD20.050 EUR+1.02%0.25+54.37%
DEHPDimensional Emerging Markets High Profitability ETF
775.74 K USD0.23%
Dimensional Holdings, Inc.
活跃
大盘
0.41%343.68 M USD35.66 USD+0.48%0.37+42.04%
SPYMSPDR MSCI Emerging Markets UCITS ETF
774.97 K USD0.05%
State Street Corp.
被动
总市场
0.18%1.67 B USD79.056 EUR+0.64%1.15+44.51%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
772.93 K USD0.14%
Dimensional Holdings, Inc.
活跃
总市场
0.41%536.96 M USD45.37 USD+0.93%1.10+35.68%
ZEMBMO MSCI Emerging Markets Index ETF
753.58 K USD0.04%
Bank of Montreal
被动
总市场
0.31%1.9 B USD29.50 CAD+0.03%0.94+61.11%
JHEMJohn Hancock Multifactor Emerging Markets ETF
710.45 K USD0.10%
Manulife Financial Corp.
被动
总市场
0.49%688.97 M USD36.04 USD+0.71%0.97+53.32%
EMCGlobal X Emerging Markets Great Consumer ETF
653.86 K USD0.98%
Mirae Asset Global Investments Co., Ltd.
活跃
主题
0.75%65.71 M USD33.66 USD+0.78%0.06+26.62%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF645.24 K USD0.20%
BlackRock, Inc.
被动
总市场
0.40%317.84 M USD41.323 USD+0.42%0.00+34.28%
OTGLOTG Latin America ETF
579.06 K USD2.03%
Msc Group SA
活跃
总市场
0.95%28.1 M USD11.50 USD+2.14%1.11—
FLLAFranklin FTSE Latin America ETF
569.35 K USD0.81%
Franklin Resources, Inc.
被动
总市场
0.19%69.22 M USD28.93 USD+1.87%0.77+64.31%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
503.62 K USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.15%788.77 M USD69.84 USD+0.63%0.02+44.95%
MEMXMatthews Emerging Markets ex China Active ETF
432.15 K USD1.12%
Matthews International Capital Management LLC
活跃
总市场
0.79%38.54 M USD42.62 USD+1.70%1.39+46.94%
MEME.BManulife Multifactor Emerging Markets Index ETF
378.61 K USD0.10%
Manulife Financial Corp.
被动
总市场
0.79%372.06 M USD39.21 CAD+0.59%2.16+56.14%
BRAZGlobal X Brazil Active ETF
349.78 K USD3.12%
Mirae Asset Global Investments Co., Ltd.
活跃
总市场
0.75%11.03 M USD32.92 USD+2.37%0.14+70.04%
XCWisdomTree True Emerging Markets Fund
309.12 K USD0.31%
WisdomTree, Inc.
被动
总市场
0.32%98.08 M USD34.52 USD+0.99%0.83+12.32%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD307.17 K USD0.22%
JPMorgan Chase & Co.
活跃
总市场
0.55%3.57 M USD35.023 USD+2.01%——
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
307.17 K USD0.22%
JPMorgan Chase & Co.
活跃
总市场
0.55%135.21 M USD35.590 USD+3.29%0.28—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
307.17 K USD0.22%
JPMorgan Chase & Co.
活跃
总市场
0.55%1.99 M USD30.345 EUR+0.53%0.40—
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
291.95 K USD0.53%
Bank of Montreal
活跃
大盘
0.57%55.08 M USD23.28 CAD0.00%1.46+49.79%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
272.2 K USD0.06%
Le Mouvement des caisses Desjardins
被动
总市场
0.29%468.46 M USD25.87 CAD+0.70%0.98—
DEXCDimensional Emerging Markets ex China Core Equity ETF
227.26 K USD0.09%
Dimensional Holdings, Inc.
活跃
总市场
0.43%266.32 M USD67.54 USD+0.93%0.99+38.04%
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
225.62 K USD0.08%
The Goldman Sachs Group, Inc.
活跃
总市场
1.31%279.35 M USD22.225 EUR+0.50%0.06—
1325NEXT FUNDS Ibovespa Linked ETF
215.76 K USD0.62%
Nomura Holdings, Inc.
被动
总市场
0.95%22.07 M USD307.1 JPY+1.62%0.37+94.91%
AVXCAvantis Emerging Markets ex-China Equity ETF
209.73 K USD0.08%
American Century Cos., Inc.
活跃
总市场
0.33%257.65 M USD71.81 USD+1.24%0.46+45.25%
AVSEAvantis Responsible Emerging Markets Equity ETF
206.75 K USD0.11%
American Century Cos., Inc.
活跃
总市场
0.33%190.88 M USD71.99 USD+1.26%0.44+44.47%
MXFSInvesco MSCI Emerging Markets UCITS ETF192.28 K USD0.05%
Invesco Ltd.
被动
总市场
0.19%341.08 M USD76.47 USD+1.34%0.49+57.17%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
182.21 K USD0.13%
American Century Cos., Inc.
活跃
总市场
0.44%137.61 M USD24.660 EUR+0.59%0.36+28.75%
TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF
180.06 K USD1.92%
Western & Southern Mutual Holding Co.
活跃
总市场
0.79%9.31 M USD32.09 USD+3.38%0.12—
EMXFiShares ESG Advanced MSCI EM ETF
177.55 K USD0.13%
BlackRock, Inc.
被动
总市场
0.16%132.86 M USD51.16 USD+0.84%1.12+51.86%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
163.41 K USD0.05%
SAS Rue la Boétie
被动
总市场
0.10%322.54 M USD22.860 EUR+0.68%0.75+45.15%
VEXCVanguard Emerging Markets Ex-China ETF
147.34 K USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.07%143.16 M USD87.20 USD+0.86%0.99—
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
136.88 K USD0.11%
WisdomTree, Inc.
活跃
总市场
0.32%125.98 M USD34.94 USD+0.92%0.44+57.78%
PCEMPolen Capital Emerging Markets ex China Growth ETF
135.43 K USD4.48%
Eurazeo SE
活跃
总市场
1.00%3.03 M USD12.61 USD+2.52%0.18+21.02%
BKFiShares MSCI BIC ETF
127.35 K USD0.13%
BlackRock, Inc.
被动
总市场
0.72%92.46 M USD45.31 USD+0.67%0.85+31.64%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD124.82 K USD0.04%
HSBC Holdings Plc
被动
主题
0.18%69.34 M USD14.497 GBP+0.74%0.19+26.21%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD124.82 K USD0.04%
HSBC Holdings Plc
被动
主题
0.18%252.87 M USD21.445 USD+1.20%2.75+56.68%
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