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

Raia Drogasil S.A.

没有交易
概览财务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
127.06 M USD1.39%
BlackRock, Inc.
被动
总市场
0.59%9.03 B USD38.32 USD−0.26%0.55+64.99%
IEMGiShares Core MSCI Emerging Markets ETF
73.81 M USD0.05%
BlackRock, Inc.
被动
总市场
0.09%142.65 B USD74.37 USD+0.18%0.83+63.98%
4BRZiShares MSCI Brazil UCITS ETF (DE)
55.3 M USD1.26%
BlackRock, Inc.
被动
总市场
0.33%4.32 B USD53.75 USD+0.92%1.15+67.50%
VWOVanguard FTSE Emerging Markets ETF
38.76 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%114.2 B USD58.01 USD+0.45%0.64+54.60%
EIMIiShares Core MSCI EM IMI UCITS ETF18.81 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%36.28 B USD49.80 USD+0.20%1.02+62.90%
EIMUiShares Core MSCI EM IMI UCITS ETF18.81 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%1.56 B USD6.742 USD+0.24%0.09+62.82%
EEMiShares MSCI Emerging Markets ETF
16.57 M USD0.06%
BlackRock, Inc.
被动
总市场
0.72%27.75 B USD60.60 USD+0.15%0.62+62.09%
EMXCiShares MSCI Emerging Markets ex China ETF
13.15 M USD0.08%
BlackRock, Inc.
被动
总市场
0.25%16.51 B USD82.72 USD+0.25%0.57+78.33%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD12.9 M USD0.13%
BlackRock, Inc.
被动
总市场
0.18%1.15 B USD7.515 USD+0.22%0.46+60.93%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
12.9 M USD0.13%
BlackRock, Inc.
被动
总市场
0.26%8.82 B USD7.199 EUR+0.32%0.84+44.30%
LTAMiShares MSCI EM Latin America UCITS ETF USD11.74 M USD0.66%
BlackRock, Inc.
被动
总市场
0.20%1.76 B USD1,640.0 GBX+0.71%0.57+53.09%
AVEMAvantis Emerging Markets Equity ETF
11.74 M USD0.06%
American Century Cos., Inc.
活跃
总市场
0.33%19.53 B USD85.71 USD+0.09%0.70+74.37%
FRDMFreedom 100 Emerging Markets ETF
9.23 M USD0.35%
Empirical Finance LLC
被动
总市场
0.49%2.55 B USD59.49 USD−0.92%0.73+116.21%
SPEMState Street SPDR Portfolio Emerging Markets ETF
8.69 M USD0.05%
State Street Corp.
被动
总市场
0.07%16.4 B USD50.51 USD+0.38%0.35+57.18%
SCHESchwab Emerging Markets Equity ETF
8.13 M USD0.07%
The Charles Schwab Corp.
被动
总市场
0.07%12.07 B USD35.37 USD+0.43%1.05+54.31%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.59 M USD0.25%
UBS Group AG
被动
主题
0.24%737.35 M USD25.750 USD+0.88%0.05+64.26%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.59 M USD0.25%
UBS Group AG
被动
主题
0.24%2.3 B USD16.558 EUR+0.22%0.52+45.69%
ESGEiShares ESG Aware MSCI EM ETF
7.22 M USD0.11%
BlackRock, Inc.
被动
总市场
0.25%6.31 B USD48.83 USD+0.27%0.41+63.82%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.66 M USD0.06%
Deutsche Bank AG
被动
总市场
0.18%10.68 B USD83.94 USD+0.24%1.39+62.93%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.66 M USD0.06%
Deutsche Bank AG
被动
总市场
0.18%332.86 M USD10.950 USD+0.28%1.70+62.91%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
6.66 M USD0.20%
BlackRock, Inc.
被动
总市场
0.25%3.35 B USD68.08 USD+0.19%0.66+36.88%
IBZLiShares MSCI Brazil UCITS ETF USD (Dist)6.09 M USD1.27%
BlackRock, Inc.
被动
总市场
0.74%472.36 M USD2,313.25 GBX+1.11%0.67+43.73%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.27 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.25%232.34 M USD55.85 USD+0.24%0.23+62.83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.27 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.25%1.01 B USD65.410 EUR+0.09%0.86+45.92%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.27 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.25%4.13 B USD88.740 EUR+0.25%0.55+45.93%
DFAEDimensional Emerging Core Equity Market ETF
5.08 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.35%8.12 B USD36.03 USD+0.17%0.72+64.79%
AGEDiShares Ageing Population UCITS ETF4.7 M USD0.69%
BlackRock, Inc.
被动
总市场
0.40%679.33 M USD9.8775 USD+0.18%0.08+45.31%
FLBRFranklin FTSE Brazil ETF
4.55 M USD1.36%
Franklin Resources, Inc.
被动
总市场
0.19%335.35 M USD23.38 USD−0.13%0.93+72.17%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.41 M USD0.05%
UBS Group AG
被动
总市场
0.15%5.56 B USD16.824 USD+0.21%1.42+63.31%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.41 M USD0.05%
UBS Group AG
被动
总市场
0.15%112.16 M USD21.675 USD−0.25%0.15+63.30%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.41 M USD0.05%
UBS Group AG
被动
总市场
0.15%2.53 B USD128.785 EUR+0.19%0.79+44.97%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.34 M USD0.11%
BlackRock, Inc.
被动
总市场
0.38%3.85 B USD29.06 CAD+0.10%0.32+63.09%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.29 M USD0.06%
BlackRock, Inc.
被动
总市场
0.21%5.94 B USD9.592 USD+0.35%2.04+63.02%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.29 M USD0.06%
BlackRock, Inc.
被动
总市场
0.18%1.45 B USD8.226 USD+0.17%0.05+62.92%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.67 M USD0.19%
SAS Rue la Boétie
被动
总市场
0.35%72.25 M USD24.495 EUR−0.16%2.10+24.84%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.67 M USD0.19%
SAS Rue la Boétie
被动
总市场
0.39%1.48 B USD66.39 EUR+0.27%2.14+44.62%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.41 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%8.52 B USD4,447.50 GBX+0.29%0.50+43.78%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.97 M USD0.06%
HSBC Holdings Plc
被动
总市场
0.19%3.75 B USD1,130.5 GBX+0.20%1.12+42.32%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.79 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.22%3.36 B USD59.205 GBP+0.42%0.59+37.53%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.79 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.22%1.95 B USD71.74 EUR+0.36%0.67+39.65%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.74 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%7.73 B USD57.95 USD+0.26%0.80+63.37%
CGNGCapital Group New Geography Equity ETF
2.46 M USD0.15%
The Capital Group Cos., Inc.
活跃
总市场
0.64%1.64 B USD34.44 USD−0.06%0.68+39.71%
XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C2.34 M USD1.26%
Deutsche Bank AG
被动
总市场
0.25%181.77 M USD5,136 GBX+0.91%0.22+47.34%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.06 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.39%7.67 B USD36.57 USD+0.16%0.96+41.48%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
2.02 M USD0.14%
JPMorgan Chase & Co.
活跃
总市场
0.34%1.44 B USD54.78 USD+0.16%0.45+62.67%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.88 M USD0.10%
WisdomTree, Inc.
被动
总市场
0.32%1.93 B USD42.88 USD+0.35%0.51+57.58%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.87 M USD0.06%
BNP Paribas SA
被动
总市场
0.26%1.53 B USD14.9221 EUR+0.29%1.17+43.09%
AVESAvantis Emerging Markets Value ETF
1.72 M USD0.15%
American Century Cos., Inc.
活跃
总市场
0.36%1.17 B USD64.15 USD+0.11%1.20+65.24%
ACWXiShares MSCI ACWI ex U.S. ETF
1.65 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%8.81 B USD73.16 USD+0.29%0.68+63.36%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.4 M USD0.05%
BlackRock, Inc.
被动
总市场
0.43%2.62 B USD39.32 CAD+0.25%0.38+63.02%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.4 M USD0.05%
BlackRock, Inc.
被动
总市场
0.43%5.78 M USD29.90 USD+0.71%1.21+63.99%
VSGXVanguard ESG International Stock ETF
1.34 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%6.06 B USD78.17 USD+0.13%1.06+62.30%
FLXBFranklin FTSE Brazil UCITS ETF USD
1.29 M USD1.37%
Franklin Resources, Inc.
被动
总市场
0.19%—30.560 EUR+1.04%1.51+52.17%
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%2.09 B USD101.22 USD+0.40%0.72+62.37%
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%8.68 B USD65.410 GBP+0.39%1.20+43.53%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.15 M USD0.08%
The Goldman Sachs Group, Inc.
被动
总市场
0.35%1.31 B USD46.23 USD+0.16%0.89+63.29%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1.06 M USD0.05%
JPMorgan Chase & Co.
活跃
总市场
0.30%26.34 M USD41.380 USD+0.22%0.15+61.94%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1.06 M USD0.05%
JPMorgan Chase & Co.
活跃
总市场
0.30%2.04 B USD38.505 EUR+0.30%1.23+45.43%
CWIState Street SPDR MSCI ACWI ex-US ETF
908.32 K USD0.04%
State Street Corp.
被动
总市场
0.30%2.5 B USD39.08 USD+0.15%0.38+65.09%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
851.67 K USD0.03%
UBS Group AG
被动
总市场
0.28%437.39 M USD19.704 GBP+0.39%0.11+64.24%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
851.67 K USD0.03%
UBS Group AG
被动
总市场
0.28%251.69 M USD23.695 USD0.00%1.16+68.00%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
851.67 K USD0.03%
UBS Group AG
被动
总市场
0.25%35.89 M USD19.292 CHF+0.69%0.01+37.67%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
851.67 K USD0.03%
UBS Group AG
被动
总市场
0.28%546.26 M USD17.368 CHF+0.29%0.32+45.74%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
851.67 K USD0.03%
UBS Group AG
被动
总市场
0.28%32.32 M USD15.580 CHF+1.16%0.65+46.55%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
851.67 K USD0.03%
UBS Group AG
被动
总市场
0.28%779.65 M USD20.105 EUR+0.27%0.07+57.06%
SPYMSPDR MSCI Emerging Markets UCITS ETF
800.63 K USD0.05%
State Street Corp.
被动
总市场
0.18%1.67 B USD79.254 EUR+0.25%0.68+46.52%
DEHPDimensional Emerging Markets High Profitability ETF
783.01 K USD0.22%
Dimensional Holdings, Inc.
活跃
大盘
0.41%344.12 M USD35.77 USD+0.31%0.36+45.41%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
780.18 K USD0.14%
Dimensional Holdings, Inc.
活跃
总市场
0.41%536.17 M USD45.32 USD−0.12%1.68+38.68%
ZEMBMO MSCI Emerging Markets Index ETF
753.58 K USD0.04%
Bank of Montreal
被动
总市场
0.31%1.95 B USD29.53 CAD+0.10%0.65+63.59%
JHEMJohn Hancock Multifactor Emerging Markets ETF
717.12 K USD0.10%
Manulife Financial Corp.
被动
总市场
0.49%687.66 M USD36.12 USD+0.23%0.19+57.93%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF651.29 K USD0.20%
BlackRock, Inc.
被动
总市场
0.40%317.53 M USD41.365 USD+0.10%0.08+36.60%
OTGLOTG Latin America ETF
584 K USD2.01%
Msc Group SA
活跃
总市场
0.95%28.57 M USD11.48 USD−0.19%1.13—
FLLAFranklin FTSE Latin America ETF
573.06 K USD0.80%
Franklin Resources, Inc.
被动
总市场
0.19%72.21 M USD28.78 USD−0.52%0.78+68.70%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
507.92 K USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.15%798.23 M USD70.10 USD+0.37%0.07+45.04%
MEMXMatthews Emerging Markets ex China Active ETF
434.97 K USD1.09%
Matthews International Capital Management LLC
活跃
总市场
0.79%39.5 M USD42.91 USD+0.68%4.58+47.92%
MEME.BManulife Multifactor Emerging Markets Index ETF
385.36 K USD0.10%
Manulife Financial Corp.
被动
总市场
0.79%373.32 M USD39.08 CAD−0.33%0.04+59.44%
BRAZGlobal X Brazil Active ETF
353.06 K USD3.09%
Mirae Asset Global Investments Co., Ltd.
活跃
总市场
0.75%11.25 M USD32.87 USD−0.16%1.13+74.17%
EMCGlobal X Emerging Markets Great Consumer ETF
341.44 K USD0.50%
Mirae Asset Global Investments Co., Ltd.
活跃
主题
0.75%66.39 M USD33.62 USD−0.11%0.83+29.26%
XCWisdomTree True Emerging Markets Fund
311.14 K USD0.31%
WisdomTree, Inc.
被动
总市场
0.32%99.53 M USD34.29 USD−0.68%11.10+12.34%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD310.05 K USD0.22%
JPMorgan Chase & Co.
活跃
总市场
0.55%3.65 M USD35.590 USD+0.09%——
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
310.05 K USD0.22%
JPMorgan Chase & Co.
活跃
总市场
0.55%138.44 M USD35.590 USD+3.29%0.28—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
310.05 K USD0.22%
JPMorgan Chase & Co.
活跃
总市场
0.55%2.01 M USD30.375 EUR+0.10%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%56.09 M USD23.33 CAD+0.21%1.05+52.14%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
275.91 K USD0.06%
Le Mouvement des caisses Desjardins
被动
总市场
0.29%476.68 M USD25.96 CAD+0.35%0.65—
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
238.21 K USD0.08%
The Goldman Sachs Group, Inc.
活跃
总市场
1.31%278.91 M USD22.275 EUR+0.22%0.05—
DEXCDimensional Emerging Markets ex China Core Equity ETF
229.39 K USD0.08%
Dimensional Holdings, Inc.
活跃
总市场
0.43%266.51 M USD67.55 USD+0.01%1.56+41.20%
1325NEXT FUNDS Ibovespa Linked ETF
215.76 K USD0.62%
Nomura Holdings, Inc.
被动
总市场
0.95%22.07 M USD306.1 JPY+1.29%0.42+94.91%
AVXCAvantis Emerging Markets ex-China Equity ETF
211.52 K USD0.08%
American Century Cos., Inc.
活跃
总市场
0.33%261.71 M USD71.72 USD−0.12%1.60+47.55%
AVSEAvantis Responsible Emerging Markets Equity ETF
208.51 K USD0.11%
American Century Cos., Inc.
活跃
总市场
0.33%193.63 M USD72.03 USD+0.05%0.57+46.76%
MXFSInvesco MSCI Emerging Markets UCITS ETF192.28 K USD0.05%
Invesco Ltd.
被动
总市场
0.19%340.82 M USD76.61 USD+0.18%1.23+61.72%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
182.21 K USD0.13%
American Century Cos., Inc.
活跃
总市场
0.44%141.07 M USD24.845 EUR+0.75%10.47+30.62%
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%9.39 M USD32.23 USD+0.44%5.12—
EMXFiShares ESG Advanced MSCI EM ETF
178.33 K USD0.13%
BlackRock, Inc.
被动
总市场
0.16%135.51 M USD51.14 USD−0.04%0.97+55.03%
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%324.98 M USD22.880 EUR+0.09%0.63+46.08%
VEXCVanguard Emerging Markets Ex-China ETF
148.72 K USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.07%154.82 M USD87.83 USD+0.72%1.04—
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
137.77 K USD0.11%
WisdomTree, Inc.
活跃
总市场
0.32%128.76 M USD34.94 USD−0.03%0.18+63.47%
PCEMPolen Capital Emerging Markets ex China Growth ETF
136.09 K USD4.35%
Eurazeo SE
活跃
总市场
1.00%3.13 M USD12.61 USD+0.06%0.12+26.02%
BKFiShares MSCI BIC ETF
127.91 K USD0.13%
BlackRock, Inc.
被动
总市场
0.72%94.05 M USD45.40 USD+0.21%3.29+33.39%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD125.99 K USD0.04%
HSBC Holdings Plc
被动
主题
0.18%253.53 M USD21.573 USD+0.59%0.00+59.99%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD125.99 K USD0.04%
HSBC Holdings Plc
被动
主题
0.18%69.52 M USD14.577 GBP+0.55%0.11+27.53%
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