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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
125.79 M USD1.37%
BlackRock, Inc.
被动
总市场
0.59%9.26 B USD38.06 USD−1.12%1.10+61.33%
IEMGiShares Core MSCI Emerging Markets ETF
71.85 M USD0.05%
BlackRock, Inc.
被动
总市场
0.09%144.04 B USD74.97 USD+0.43%0.76+65.37%
4BRZiShares MSCI Brazil UCITS ETF (DE)
54.87 M USD1.24%
BlackRock, Inc.
被动
总市场
0.33%4.54 B USD52.92 USD−2.42%0.34+65.58%
VWOVanguard FTSE Emerging Markets ETF
38.76 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%115.55 B USD57.75 USD−0.02%0.69+54.23%
EIMIiShares Core MSCI EM IMI UCITS ETF18.42 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%38.38 B USD49.91 USD−0.06%0.77+65.77%
EIMUiShares Core MSCI EM IMI UCITS ETF18.42 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%1.64 B USD6.758 USD+0.22%0.13+65.69%
EEMiShares MSCI Emerging Markets ETF
16.05 M USD0.06%
BlackRock, Inc.
被动
总市场
0.72%27.85 B USD61.12 USD+0.43%0.89+63.47%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD12.97 M USD0.12%
BlackRock, Inc.
被动
总市场
0.18%1.21 B USD7.545 USD−0.19%0.24+64.75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
12.97 M USD0.12%
BlackRock, Inc.
被动
总市场
0.26%9.31 B USD7.235 EUR−0.01%0.52+48.42%
EMXCiShares MSCI Emerging Markets ex China ETF
12.95 M USD0.08%
BlackRock, Inc.
被动
总市场
0.25%16.83 B USD84.31 USD+0.64%1.30+82.06%
LTAMiShares MSCI EM Latin America UCITS ETF USD11.65 M USD0.64%
BlackRock, Inc.
被动
总市场
0.20%1.84 B USD1,615.5 GBX−2.06%10.08+48.62%
AVEMAvantis Emerging Markets Equity ETF
11.6 M USD0.06%
American Century Cos., Inc.
活跃
总市场
0.33%19.78 B USD86.27 USD+0.37%0.92+75.85%
FRDMFreedom 100 Emerging Markets ETF
9.28 M USD0.34%
Empirical Finance LLC
被动
总市场
0.49%2.7 B USD60.40 USD+0.18%0.67+117.77%
SPEMState Street SPDR Portfolio Emerging Markets ETF
8.66 M USD0.05%
State Street Corp.
被动
总市场
0.07%16.91 B USD50.26 USD−0.06%0.86+57.49%
SCHESchwab Emerging Markets Equity ETF
8.09 M USD0.06%
The Charles Schwab Corp.
被动
总市场
0.07%12.43 B USD35.20 USD0.00%0.95+55.31%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.82 M USD0.25%
UBS Group AG
被动
主题
0.24%765.65 M USD25.895 USD−0.80%0.34+67.77%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.82 M USD0.25%
UBS Group AG
被动
主题
0.24%2.4 B USD16.572 EUR−0.40%1.29+50.20%
ESGEiShares ESG Aware MSCI EM ETF
7.14 M USD0.11%
BlackRock, Inc.
被动
总市场
0.25%6.42 B USD49.29 USD+0.51%1.10+65.96%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.68 M USD0.06%
Deutsche Bank AG
被动
总市场
0.18%11.18 B USD84.10 USD−0.18%1.23+66.05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.68 M USD0.06%
Deutsche Bank AG
被动
总市场
0.18%347.78 M USD10.974 USD+0.22%0.14+66.04%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
6.59 M USD0.19%
BlackRock, Inc.
被动
总市场
0.25%3.39 B USD68.14 USD+0.19%0.81+36.94%
IBZLiShares MSCI Brazil UCITS ETF USD (Dist)5.94 M USD1.24%
BlackRock, Inc.
被动
总市场
0.74%494.45 M USD2,273.75 GBX−2.68%0.62+39.61%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.5 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.25%249.99 M USD56.07 USD+0.26%0.41+65.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.5 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.25%1.03 B USD65.940 EUR+0.05%1.67+49.63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.5 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.25%4.27 B USD89.208 EUR−0.07%1.20+49.64%
DFAEDimensional Emerging Core Equity Market ETF
5.05 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.35%8.49 B USD36.29 USD+0.44%0.63+67.65%
FLBRFranklin FTSE Brazil ETF
4.76 M USD1.24%
Franklin Resources, Inc.
被动
总市场
0.19%367.43 M USD23.29 USD−1.31%1.36+68.38%
AGEDiShares Ageing Population UCITS ETF4.67 M USD0.69%
BlackRock, Inc.
被动
总市场
0.40%677.76 M USD9.7850 USD+0.67%0.08+42.78%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.55 M USD0.05%
UBS Group AG
被动
总市场
0.15%5.76 B USD16.852 USD+0.49%1.07+66.40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.55 M USD0.05%
UBS Group AG
被动
总市场
0.15%115.31 M USD21.840 USD−1.18%0.01+66.38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.55 M USD0.05%
UBS Group AG
被动
总市场
0.15%2.62 B USD129.400 EUR−0.19%1.32+49.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.34 M USD0.06%
BlackRock, Inc.
被动
总市场
0.21%6.18 B USD9.601 USD+0.18%1.39+66.06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.34 M USD0.06%
BlackRock, Inc.
被动
总市场
0.18%1.52 B USD8.252 USD+0.24%0.19+65.96%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.31 M USD0.11%
BlackRock, Inc.
被动
总市场
0.38%3.99 B USD29.44 CAD+0.48%0.90+65.98%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.81 M USD0.19%
SAS Rue la Boétie
被动
总市场
0.39%1.56 B USD66.92 EUR−0.24%0.82+49.31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.81 M USD0.19%
SAS Rue la Boétie
被动
总市场
0.35%72.66 M USD24.440 EUR+0.14%0.87+24.59%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.39 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%9.15 B USD4,469.25 GBX−0.16%1.56+46.85%
HMEFHSBC MSCI Emerging Markets UCITS ETF3 M USD0.06%
HSBC Holdings Plc
被动
总市场
0.19%3.91 B USD1,137.5 GBX+0.18%2.29+47.09%
CGNGCapital Group New Geography Equity ETF
2.89 M USD0.17%
The Capital Group Cos., Inc.
活跃
总市场
0.64%1.67 B USD34.25 USD−0.12%0.99+38.76%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.79 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.22%3.45 B USD59.025 GBP−0.16%0.90+37.30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.79 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.22%2.04 B USD71.43 EUR−0.31%1.11+39.96%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.77 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%8.19 B USD58.11 USD−0.10%0.61+66.38%
XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C2.32 M USD1.25%
Deutsche Bank AG
被动
总市场
0.25%189.52 M USD5,056 GBX−2.28%0.65+47.82%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.18 M USD0.07%
BNP Paribas SA
被动
总市场
0.26%1.53 B USD14.9815 EUR−0.36%0.44+43.09%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.07 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.39%8.05 B USD36.84 USD+0.44%1.08+42.62%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.99 M USD0.14%
JPMorgan Chase & Co.
活跃
总市场
0.34%1.44 B USD55.60 USD+0.71%2.46+64.28%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.82 M USD0.09%
WisdomTree, Inc.
被动
总市场
0.32%1.97 B USD43.10 USD+0.30%2.60+59.97%
AVESAvantis Emerging Markets Value ETF
1.7 M USD0.14%
American Century Cos., Inc.
活跃
总市场
0.36%1.19 B USD64.68 USD+0.12%0.84+66.95%
ACWXiShares MSCI ACWI ex U.S. ETF
1.63 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.39 M USD0.05%
BlackRock, Inc.
被动
总市场
0.43%6.02 M USD29.97 USD0.00%0.46+66.14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.39 M USD0.05%
BlackRock, Inc.
被动
总市场
0.43%2.72 B USD39.73 CAD+0.48%1.31+65.11%
VSGXVanguard ESG International Stock ETF
1.36 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
FLXBFranklin FTSE Brazil UCITS ETF USD
1.34 M USD1.36%
Franklin Resources, Inc.
被动
总市场
0.19%—30.215 EUR−2.64%1.52+52.71%
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%8.82 B USD65.650 GBP−0.05%1.23+43.08%
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%2.11 B USD101.22 USD−0.12%2.31+62.00%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.14 M USD0.08%
The Goldman Sachs Group, Inc.
被动
总市场
0.35%1.42 B USD46.60 USD+0.32%1.04+66.01%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1.07 M USD0.05%
JPMorgan Chase & Co.
活跃
总市场
0.30%28.51 M USD41.488 USD−0.05%0.11+63.71%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1.07 M USD0.05%
JPMorgan Chase & Co.
活跃
总市场
0.30%2.18 B USD38.570 EUR−0.32%1.01+47.48%
CWIState Street SPDR MSCI ACWI ex-US ETF
903.07 K USD0.04%
State Street Corp.
被动
总市场
0.30%2.57 B USD39.13 USD+0.20%0.92+65.48%
SPYMSPDR MSCI Emerging Markets UCITS ETF
900.37 K USD0.05%
State Street Corp.
被动
总市场
0.18%1.75 B USD79.778 EUR−0.11%0.82+50.00%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
877.38 K USD0.03%
UBS Group AG
被动
总市场
0.28%255.54 M USD24.075 USD−2.11%0.02+64.95%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
877.38 K USD0.03%
UBS Group AG
被动
总市场
0.25%36.91 M USD19.510 CHF+1.13%0.11+38.82%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
877.38 K USD0.03%
UBS Group AG
被动
总市场
0.28%552.02 M USD17.218 CHF+0.20%1.09+43.10%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
877.38 K USD0.03%
UBS Group AG
被动
总市场
0.28%32.53 M USD15.422 CHF−1.48%0.94+43.90%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
877.38 K USD0.03%
UBS Group AG
被动
总市场
0.28%439.99 M USD19.570 GBP−1.47%0.09+61.40%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
877.38 K USD0.03%
UBS Group AG
被动
总市场
0.28%788.24 M USD19.966 EUR+0.28%7.89+54.28%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
762.51 K USD0.14%
Dimensional Holdings, Inc.
活跃
总市场
0.41%560.61 M USD45.65 USD+0.47%0.97+39.62%
DEHPDimensional Emerging Markets High Profitability ETF
760.78 K USD0.21%
Dimensional Holdings, Inc.
活跃
大盘
0.41%361.59 M USD36.14 USD+1.01%0.60+46.41%
ZEMBMO MSCI Emerging Markets Index ETF
753.58 K USD0.04%
Bank of Montreal
被动
总市场
0.31%2.01 B USD29.80 CAD+0.61%0.97+64.66%
JHEMJohn Hancock Multifactor Emerging Markets ETF
712.97 K USD0.10%
Manulife Financial Corp.
被动
总市场
0.49%717.25 M USD36.36 USD+0.55%0.63+60.29%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF681.15 K USD0.20%
BlackRock, Inc.
被动
总市场
0.40%341.32 M USD41.288 USD+0.02%0.01+37.14%
OTGLOTG Latin America ETF
577.03 K USD2.00%
Msc Group SA
活跃
总市场
0.95%28.91 M USD11.39 USD−0.73%1.63—
FLLAFranklin FTSE Latin America ETF
575.07 K USD0.78%
Franklin Resources, Inc.
被动
总市场
0.19%75.11 M USD28.70 USD−0.45%0.91+65.46%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
501.85 K USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.15%801.19 M USD70.63 USD+0.35%0.01+45.76%
MEMXMatthews Emerging Markets ex China Active ETF
457.6 K USD1.04%
Matthews International Capital Management LLC
活跃
总市场
0.79%43.82 M USD43.16 USD+0.24%0.46+49.02%
MEME.BManulife Multifactor Emerging Markets Index ETF
381.93 K USD0.10%
Manulife Financial Corp.
被动
总市场
0.79%385.23 M USD39.67 CAD−0.38%0.23+62.54%
BRAZGlobal X Brazil Active ETF
360.74 K USD3.05%
Mirae Asset Global Investments Co., Ltd.
活跃
总市场
0.75%11.79 M USD32.45 USD−0.95%1.16+71.52%
EMCGlobal X Emerging Markets Great Consumer ETF
339.46 K USD0.50%
Mirae Asset Global Investments Co., Ltd.
活跃
主题
0.75%68.16 M USD33.73 USD+0.43%1.31+29.71%
XCWisdomTree True Emerging Markets Fund
300.4 K USD0.30%
WisdomTree, Inc.
被动
总市场
0.32%99.94 M USD34.03 USD−0.29%1.71+11.57%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD298.5 K USD0.21%
JPMorgan Chase & Co.
活跃
总市场
0.55%3.72 M USD35.633 USD+0.09%——
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
298.5 K USD0.21%
JPMorgan Chase & Co.
活跃
总市场
0.55%140.88 M USD36.485 USD0.00%2.33—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
298.5 K USD0.21%
JPMorgan Chase & Co.
活跃
总市场
0.55%2.05 M USD30.480 EUR−0.13%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%56.42 M USD23.37 CAD−0.76%0.29+52.75%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
273.76 K USD0.06%
Le Mouvement des caisses Desjardins
被动
总市场
0.29%490.17 M USD26.23 CAD+0.08%0.08—
DEXCDimensional Emerging Markets ex China Core Equity ETF
220.84 K USD0.08%
Dimensional Holdings, Inc.
活跃
总市场
0.43%278.36 M USD68.82 USD+0.70%0.64+43.35%
1325NEXT FUNDS Ibovespa Linked ETF
215.76 K USD0.62%
Nomura Holdings, Inc.
被动
总市场
0.95%23.27 M USD305.9 JPY−0.87%0.57+92.22%
AVXCAvantis Emerging Markets ex-China Equity ETF
208.99 K USD0.08%
American Century Cos., Inc.
活跃
总市场
0.33%264.09 M USD72.66 USD+0.42%1.28+49.05%
AVSEAvantis Responsible Emerging Markets Equity ETF
206.02 K USD0.11%
American Century Cos., Inc.
活跃
总市场
0.33%194.35 M USD72.39 USD+0.31%1.01+47.29%
MXFSInvesco MSCI Emerging Markets UCITS ETF192.98 K USD0.05%
Invesco Ltd.
被动
总市场
0.19%356.67 M USD76.89 USD−0.08%0.15+64.83%
TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF
183.99 K USD1.90%
Western & Southern Mutual Holding Co.
活跃
总市场
0.79%10.52 M USD32.45 USD+0.47%1.20—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
182.3 K USD0.12%
American Century Cos., Inc.
活跃
总市场
0.44%147.37 M USD24.745 EUR−0.38%0.51+31.02%
EMXFiShares ESG Advanced MSCI EM ETF
176.39 K USD0.13%
BlackRock, Inc.
被动
总市场
0.16%137.35 M USD51.30 USD+0.25%0.42+55.59%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
172.04 K USD0.05%
SAS Rue la Boétie
被动
总市场
0.10%345.34 M USD22.885 EUR−0.48%0.47+50.08%
VEXCVanguard Emerging Markets Ex-China ETF
167.11 K USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.07%175.16 M USD87.86 USD−0.07%0.59—
PCEMPolen Capital Emerging Markets ex China Growth ETF
136.19 K USD4.33%
Eurazeo SE
活跃
总市场
1.00%3.19 M USD12.69 USD−0.39%0.95+26.52%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
133.01 K USD0.10%
WisdomTree, Inc.
活跃
总市场
0.32%131.92 M USD35.56 USD+0.61%0.66+66.18%
BKFiShares MSCI BIC ETF
126.52 K USD0.13%
BlackRock, Inc.
被动
总市场
0.72%93.27 M USD44.40 USD−0.59%0.37+30.49%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD125.26 K USD0.04%
HSBC Holdings Plc
被动
主题
0.18%72.17 M USD14.523 GBP−0.47%0.21+30.32%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD125.26 K USD0.04%
HSBC Holdings Plc
被动
主题
0.18%263.2 M USD21.418 USD−0.21%0.00+62.34%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF123.01 K USD0.06%
Invesco Ltd.
被动
总市场
0.39%195.49 M USD2,784 GBX+0.07%0.28+47.80%
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