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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
123.42 M USD1.41%
BlackRock, Inc.
被动
总市场
0.59%8.92 B USD37.56 USD+1.76%0.82+59.03%
IEMGiShares Core MSCI Emerging Markets ETF
71.5 M USD0.05%
BlackRock, Inc.
被动
总市场
0.09%137.65 B USD73.67 USD+2.50%0.65+61.04%
4BRZiShares MSCI Brazil UCITS ETF (DE)
53.91 M USD1.27%
BlackRock, Inc.
被动
总市场
0.33%4.27 B USD52.37 USD+0.87%1.96+59.32%
VWOVanguard FTSE Emerging Markets ETF
38.76 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%111.92 B USD57.26 USD+2.18%0.65+52.37%
EIMUiShares Core MSCI EM IMI UCITS ETF17.96 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%1.6 B USD6.624 USD+1.32%0.76+59.07%
EIMIiShares Core MSCI EM IMI UCITS ETF17.96 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%36.47 B USD48.96 USD+1.35%0.52+59.15%
EEMiShares MSCI Emerging Markets ETF
16.09 M USD0.06%
BlackRock, Inc.
被动
总市场
0.72%26.78 B USD60.07 USD+2.63%0.73+59.32%
EMXCiShares MSCI Emerging Markets ex China ETF
12.78 M USD0.08%
BlackRock, Inc.
被动
总市场
0.25%15.79 B USD81.82 USD+2.69%0.79+75.09%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD12.48 M USD0.13%
BlackRock, Inc.
被动
总市场
0.18%1.16 B USD7.393 USD+1.64%1.14+57.05%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
12.48 M USD0.13%
BlackRock, Inc.
被动
总市场
0.26%8.95 B USD7.138 EUR+1.41%0.71+43.08%
LTAMiShares MSCI EM Latin America UCITS ETF USD11.08 M USD0.66%
BlackRock, Inc.
被动
总市场
0.20%1.69 B USD1,609.5 GBX+0.91%0.68+47.77%
AVEMAvantis Emerging Markets Equity ETF
11.06 M USD0.06%
American Century Cos., Inc.
活跃
总市场
0.33%18.6 B USD84.74 USD+2.52%0.86+70.88%
FRDMFreedom 100 Emerging Markets ETF
8.86 M USD0.35%
Empirical Finance LLC
被动
总市场
0.49%2.57 B USD58.98 USD+2.40%0.47+107.95%
SPEMState Street SPDR Portfolio Emerging Markets ETF
8.41 M USD0.05%
State Street Corp.
被动
总市场
0.07%16.55 B USD49.91 USD+2.15%0.43+53.72%
SCHESchwab Emerging Markets Equity ETF
7.87 M USD0.06%
The Charles Schwab Corp.
被动
总市场
0.07%12.06 B USD34.95 USD+2.31%0.98+50.64%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.81 M USD0.25%
UBS Group AG
被动
主题
0.24%745.08 M USD25.185 USD+0.48%0.63+59.05%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.81 M USD0.25%
UBS Group AG
被动
主题
0.24%2.34 B USD16.558 EUR+1.68%3.22+44.86%
ESGEiShares ESG Aware MSCI EM ETF
7.01 M USD0.11%
BlackRock, Inc.
被动
总市场
0.25%6.23 B USD48.34 USD+2.79%0.77+57.17%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
6.49 M USD0.19%
BlackRock, Inc.
被动
总市场
0.25%3.37 B USD67.64 USD+1.39%0.81+34.14%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.45 M USD0.06%
Deutsche Bank AG
被动
总市场
0.18%10.87 B USD82.65 USD+1.57%1.10+59.21%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.45 M USD0.06%
Deutsche Bank AG
被动
总市场
0.18%336.72 M USD10.772 USD+1.64%0.10+59.19%
IBZLiShares MSCI Brazil UCITS ETF USD (Dist)5.89 M USD1.28%
BlackRock, Inc.
被动
总市场
0.74%467.08 M USD2,255.50 GBX+0.19%1.00+38.25%
DFAEDimensional Emerging Core Equity Market ETF
4.91 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.35%8.26 B USD35.63 USD+2.47%0.59+61.17%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.82 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.25%236.6 M USD54.86 USD+1.60%0.06+59.13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.82 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.25%1.04 B USD64.848 EUR+1.33%0.77+44.27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.82 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.25%4.14 B USD87.817 EUR+1.31%0.31+44.28%
AGEDiShares Ageing Population UCITS ETF4.55 M USD0.68%
BlackRock, Inc.
被动
总市场
0.40%679.23 M USD9.7850 USD+0.38%0.29+41.30%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.54 M USD0.05%
UBS Group AG
被动
总市场
0.15%5.66 B USD16.546 USD+1.58%0.52+59.62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.54 M USD0.05%
UBS Group AG
被动
总市场
0.15%114.09 M USD21.560 USD+1.63%0.13+59.65%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.54 M USD0.05%
UBS Group AG
被动
总市场
0.15%2.57 B USD128.745 EUR+1.35%0.58+45.31%
FLBRFranklin FTSE Brazil ETF
4.42 M USD1.36%
Franklin Resources, Inc.
被动
总市场
0.19%322.72 M USD22.91 USD+1.55%0.86+64.91%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.19 M USD0.11%
BlackRock, Inc.
被动
总市场
0.38%3.85 B USD29.04 CAD+2.51%1.31+58.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.06 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%1.48 B USD8.086 USD+1.39%0.46+59.18%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.06 M USD0.05%
BlackRock, Inc.
被动
总市场
0.21%6.05 B USD9.414 USD+1.47%0.22+59.27%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.35 M USD0.18%
SAS Rue la Boétie
被动
总市场
0.35%71.37 M USD24.325 EUR+0.85%0.90+23.10%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.35 M USD0.18%
SAS Rue la Boétie
被动
总市场
0.39%1.5 B USD65.77 EUR+1.59%0.86+43.28%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.3 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%8.67 B USD4,399.00 GBX+1.10%0.29+42.05%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.88 M USD0.06%
HSBC Holdings Plc
被动
总市场
0.19%3.82 B USD1,117.3 GBX+1.02%1.19+40.64%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.79 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.22%3.3 B USD58.480 GBP+0.93%0.67+34.63%
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 USD71.10 EUR+1.21%0.78+37.18%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.59 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%7.71 B USD57.04 USD+1.48%1.37+59.63%
CGNGCapital Group New Geography Equity ETF
2.39 M USD0.15%
The Capital Group Cos., Inc.
活跃
总市场
0.64%1.56 B USD34.03 USD+2.84%1.56+36.84%
XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C2.26 M USD1.28%
Deutsche Bank AG
被动
总市场
0.25%179.66 M USD5,019 GBX+0.26%1.34+41.73%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.99 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.39%7.81 B USD36.20 USD+2.20%1.00+38.75%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.95 M USD0.14%
JPMorgan Chase & Co.
活跃
总市场
0.34%1.38 B USD54.07 USD+2.58%1.61+59.66%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.83 M USD0.10%
WisdomTree, Inc.
被动
总市场
0.32%1.89 B USD42.33 USD+2.44%0.90+51.68%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.8 M USD0.06%
BNP Paribas SA
被动
总市场
0.26%1.56 B USD14.7820 EUR+1.32%1.28+42.89%
AVESAvantis Emerging Markets Value ETF
1.67 M USD0.14%
American Century Cos., Inc.
活跃
总市场
0.36%1.14 B USD63.49 USD+1.96%0.53+61.80%
ACWXiShares MSCI ACWI ex U.S. ETF
1.6 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%8.72 B USD72.05 USD+2.34%0.60+56.56%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.35 M USD0.05%
BlackRock, Inc.
被动
总市场
0.43%5.88 M USD29.58 USD+2.46%0.50+59.61%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.35 M USD0.05%
BlackRock, Inc.
被动
总市场
0.43%2.63 B USD39.12 CAD+2.06%0.96+58.80%
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%8.47 B USD64.910 GBP+0.96%1.65+42.82%
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%2.03 B USD100.04 USD+0.98%0.43+60.06%
FLXBFranklin FTSE Brazil UCITS ETF USD
1.25 M USD1.38%
Franklin Resources, Inc.
被动
总市场
0.19%—30.020 EUR+1.08%0.59+47.99%
VSGXVanguard ESG International Stock ETF
1.22 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%5.94 B USD76.94 USD+2.18%0.63+59.42%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.11 M USD0.08%
The Goldman Sachs Group, Inc.
被动
总市场
0.35%1.34 B USD45.77 USD+2.75%0.76+59.89%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1.02 M USD0.05%
JPMorgan Chase & Co.
活跃
总市场
0.30%25.53 M USD40.655 USD+1.56%0.25+56.14%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1.02 M USD0.05%
JPMorgan Chase & Co.
活跃
总市场
0.30%1.99 B USD38.105 EUR+1.63%0.32+42.04%
CWIState Street SPDR MSCI ACWI ex-US ETF
879.22 K USD0.04%
State Street Corp.
被动
总市场
0.30%2.5 B USD38.49 USD+2.53%1.39+60.07%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
875.56 K USD0.03%
UBS Group AG
被动
总市场
0.28%248.7 M USD23.695 USD0.00%0.02+61.00%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
875.56 K USD0.03%
UBS Group AG
被动
总市场
0.28%31.46 M USD15.188 CHF−0.37%1.42+40.49%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
875.56 K USD0.03%
UBS Group AG
被动
总市场
0.25%35.46 M USD19.160 CHF+0.08%1.31+35.17%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
875.56 K USD0.03%
UBS Group AG
被动
总市场
0.28%531.78 M USD17.150 CHF+1.65%0.82+39.87%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
875.56 K USD0.03%
UBS Group AG
被动
总市场
0.28%415.15 M USD19.224 GBP−0.20%0.06+57.43%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
875.56 K USD0.03%
UBS Group AG
被动
总市场
0.28%761.88 M USD19.848 EUR+1.67%4.22+50.67%
SPYMSPDR MSCI Emerging Markets UCITS ETF
774.97 K USD0.05%
State Street Corp.
被动
总市场
0.18%1.67 B USD78.554 EUR+1.41%1.23+44.51%
DEHPDimensional Emerging Markets High Profitability ETF
757.92 K USD0.22%
Dimensional Holdings, Inc.
活跃
大盘
0.41%350.59 M USD35.49 USD+3.32%0.40+41.86%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
755.18 K USD0.14%
Dimensional Holdings, Inc.
活跃
总市场
0.41%544.23 M USD44.95 USD+2.19%0.63+35.88%
ZEMBMO MSCI Emerging Markets Index ETF
753.58 K USD0.04%
Bank of Montreal
被动
总市场
0.31%1.89 B USD29.49 CAD+2.40%0.73+58.84%
JHEMJohn Hancock Multifactor Emerging Markets ETF
694.14 K USD0.10%
Manulife Financial Corp.
被动
总市场
0.49%688.97 M USD35.78 USD+2.48%0.45+53.32%
EMCGlobal X Emerging Markets Great Consumer ETF
638.84 K USD0.97%
Mirae Asset Global Investments Co., Ltd.
活跃
主题
0.75%66.36 M USD33.40 USD+3.09%0.28+24.86%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF630.42 K USD0.20%
BlackRock, Inc.
被动
总市场
0.40%320.93 M USD41.150 USD+1.50%2.24+34.99%
OTGLOTG Latin America ETF
565.14 K USD2.01%
Msc Group SA
活跃
总市场
0.95%28.44 M USD11.26 USD+1.45%0.59—
FLLAFranklin FTSE Latin America ETF
556.27 K USD0.81%
Franklin Resources, Inc.
被动
总市场
0.19%69.73 M USD28.40 USD+2.17%0.54+62.63%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
491.51 K USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.15%771.55 M USD69.41 USD+2.53%0.01+43.24%
MEMXMatthews Emerging Markets ex China Active ETF
422.22 K USD1.10%
Matthews International Capital Management LLC
活跃
总市场
0.79%38.22 M USD41.91 USD+2.92%1.10+43.37%
MEME.BManulife Multifactor Emerging Markets Index ETF
370.44 K USD0.10%
Manulife Financial Corp.
被动
总市场
0.79%377.27 M USD38.98 CAD+2.04%0.20+56.14%
BRAZGlobal X Brazil Active ETF
341.75 K USD3.12%
Mirae Asset Global Investments Co., Ltd.
活跃
总市场
0.75%11.07 M USD32.16 USD+1.95%0.39+66.82%
XCWisdomTree True Emerging Markets Fund
302.02 K USD0.31%
WisdomTree, Inc.
被动
总市场
0.32%97.58 M USD34.18 USD+1.44%1.06+10.68%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD300.11 K USD0.21%
JPMorgan Chase & Co.
活跃
总市场
0.55%3.56 M USD35.023 USD+2.01%——
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
300.11 K USD0.21%
JPMorgan Chase & Co.
活跃
总市场
0.55%135.06 M USD35.590 USD+3.29%0.28—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
300.11 K USD0.21%
JPMorgan Chase & Co.
活跃
总市场
0.55%1.97 M USD30.185 EUR+1.92%0.00—
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%55.5 M USD23.28 CAD+1.44%1.95+48.80%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
266.22 K USD0.06%
Le Mouvement des caisses Desjardins
被动
总市场
0.29%462.86 M USD25.69 CAD+0.98%1.31—
DEXCDimensional Emerging Markets ex China Core Equity ETF
222.04 K USD0.08%
Dimensional Holdings, Inc.
活跃
总市场
0.43%271.64 M USD66.92 USD+2.25%0.73+37.94%
1325NEXT FUNDS Ibovespa Linked ETF
215.76 K USD0.62%
Nomura Holdings, Inc.
被动
总市场
0.95%22.37 M USD299.8 JPY−1.70%0.67+85.50%
AVXCAvantis Emerging Markets ex-China Equity ETF
204.69 K USD0.08%
American Century Cos., Inc.
活跃
总市场
0.33%252.64 M USD70.93 USD+2.37%1.65+45.25%
AVSEAvantis Responsible Emerging Markets Equity ETF
201.78 K USD0.11%
American Century Cos., Inc.
活跃
总市场
0.33%186.95 M USD71.10 USD+2.42%0.53+44.47%
MXFSInvesco MSCI Emerging Markets UCITS ETF191.09 K USD0.05%
Invesco Ltd.
被动
总市场
0.19%346.76 M USD75.46 USD+1.67%1.44+58.08%
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
178.37 K USD0.08%
The Goldman Sachs Group, Inc.
活跃
总市场
1.31%284.64 M USD22.115 EUR+1.24%0.02—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
178.09 K USD0.13%
American Century Cos., Inc.
活跃
总市场
0.44%137.61 M USD24.515 EUR+1.36%1.04+28.75%
EMXFiShares ESG Advanced MSCI EM ETF
173.22 K USD0.13%
BlackRock, Inc.
被动
总市场
0.16%134.24 M USD50.73 USD+2.38%0.66+48.72%
TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF
172.77 K USD1.82%
Western & Southern Mutual Holding Co.
活跃
总市场
0.79%9.49 M USD31.04 USD−0.82%1.30—
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
160.53 K USD0.05%
SAS Rue la Boétie
被动
总市场
0.10%322.54 M USD22.705 EUR+1.79%0.94+45.15%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
133.73 K USD0.11%
WisdomTree, Inc.
活跃
总市场
0.32%125.54 M USD34.63 USD+2.63%0.09+57.78%
VEXCVanguard Emerging Markets Ex-China ETF
133.35 K USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.07%143.16 M USD86.46 USD+2.22%0.55—
PCEMPolen Capital Emerging Markets ex China Growth ETF
132.37 K USD4.37%
Eurazeo SE
活跃
总市场
1.00%3.03 M USD12.30 USD+1.79%1.09+21.02%
BKFiShares MSCI BIC ETF
124.24 K USD0.13%
BlackRock, Inc.
被动
总市场
0.72%92.87 M USD45.01 USD+1.71%0.52+29.34%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD121.96 K USD0.04%
HSBC Holdings Plc
被动
主题
0.18%252.92 M USD21.190 USD+1.46%1.51+57.35%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD121.96 K USD0.04%
HSBC Holdings Plc
被动
主题
0.18%72.28 M USD14.391 GBP+1.17%0.11+26.64%
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