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Rubis SCARubis SCARubis SCA

Rubis SCA

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概览财务看法预测ETFs

ETFs

以下是包含Rubis SCA股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
56.49 M USD1.40%
BlackRock, Inc.
被动
高股息率
0.46%4.03 B USD33.350 EUR+0.18%0.71+35.76%
IDViShares International Select Dividend ETF
49.38 M USD0.76%
BlackRock, Inc.
被动
高股息率
0.50%6.49 B USD38.96 USD+0.05%1.23+70.05%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
29.04 M USD3.81%
BlackRock, Inc.
被动
高股息率
0.31%766.99 M USD21.985 EUR+0.02%1.12+59.90%
FDDFirst Trust Stoxx European Select Dividend Index Fund
24.74 M USD3.81%
AJM Ventures LLC
被动
高股息率
0.59%650.19 M USD16.79 USD−0.12%1.08+75.53%
IEFAiShares Core MSCI EAFE ETF
22.97 M USD0.01%
BlackRock, Inc.
被动
总市场
0.07%160.81 B USD88.94 USD−0.15%1.01+55.21%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
17.78 M USD1.14%
State Street Corp.
被动
高股息率
0.30%1.56 B USD26.855 EUR+0.21%0.61+46.18%
SCZiShares MSCI EAFE Small-Cap ETF
10.43 M USD0.08%
BlackRock, Inc.
被动
小盘
0.40%12.43 B USD77.05 USD−0.30%1.58+47.35%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.5 M USD0.08%
The Vanguard Group, Inc.
被动
小盘
0.08%9.73 B USD143.10 USD−0.17%1.06+48.95%
FNDFSchwab Fundamental International Equity ETF
6.52 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%19.07 B USD45.32 USD−0.09%1.00+67.66%
VGKVanguard FTSE Europe ETF
6.51 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%28.52 B USD81.61 USD−0.27%0.99+58.94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.87 M USD0.19%
Deutsche Bank AG
被动
小盘
0.33%3.12 B USD65.80 EUR−0.35%4.83+31.37%
SCHCSchwab International Small-Cap Equity ETF
5.84 M USD0.12%
The Charles Schwab Corp.
被动
小盘
0.08%4.98 B USD45.88 USD−0.30%1.80+55.57%
DFISDimensional International Small Cap ETF
5.75 M USD0.13%
Dimensional Holdings, Inc.
活跃
小盘
0.39%4.61 B USD32.09 USD−0.03%0.73+33.41%
FYLDCambria Foreign Shareholder Yield ETF
5.62 M USD1.16%
Cambria Investment Management LP
活跃
总市场
0.59%484.38 M USD32.44 USD−0.29%1.04+55.40%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.89 M USD0.46%
BlackRock, Inc.
被动
小盘
0.58%1.06 B USD326.90 EUR−0.03%0.22+37.73%
DJSCiShares EURO STOXX Small UCITS ETF
4.12 M USD0.77%
BlackRock, Inc.
被动
小盘
0.40%534.24 M USD47.834 EUR−0.25%0.03+28.41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4 M USD0.02%
SAS Rue la Boétie
被动
总市场
—119.32 M USD23.700 USD−0.04%0.87+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.15%64.53 M USD147.32 EUR−2.68%0.66+42.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.07%16.65 B USD278.33 EUR−0.09%0.83+43.62%
IDEViShares Core MSCI International Developed Markets ETF
3.61 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%23.8 B USD81.97 USD−0.16%2.31+57.07%
AVDEAvantis International Equity ETF
3.51 M USD0.03%
American Century Cos., Inc.
活跃
总市场
0.23%11.11 B USD81.16 USD−0.07%1.08+64.62%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.36 M USD0.48%
UBS Group AG
被动
小盘
0.40%323.15 M USD9.973 EUR−0.27%0.49—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.36 M USD0.48%
UBS Group AG
被动
小盘
—6.23 M USD9.793 EUR+1.68%0.12—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.36 M USD0.48%
UBS Group AG
被动
小盘
0.40%383.92 M USD138.86 EUR−0.12%1.07+38.82%
FLXDFranklin European Quality Dividend UCITS ETF
2.6 M USD0.63%
Franklin Resources, Inc.
被动
总市场
0.34%500.94 M USD32.840 EUR+0.47%0.41+62.32%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.59 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%944.71 M USD6.811 EUR−0.16%0.56+17.84%
EXSAiShares STOXX Europe 600 UCITS ETF
2.59 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%10.02 B USD57.22 EUR−0.30%0.60+43.41%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.55 M USD0.39%
BlackRock, Inc.
被动
小盘
0.20%659.49 M USD35.360 EUR−0.31%0.23+29.88%
DFAIDimensional International Core Equity Market ETF
2.07 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.45 B USD37.42 USD−0.13%0.95+59.12%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.8 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%81.53 M USD33.25 USD+0.12%0.77+58.45%
XEFiShares Core MSCI EAFE IMI Index ETF
1.8 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%11.52 B USD46.02 CAD−0.12%0.78+55.99%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.64 M USD0.50%
Legal & General Group Plc
被动
总市场
0.25%331.33 M USD15.520 EUR+0.30%0.09+77.39%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.55 M USD0.29%
State Street Corp.
被动
小盘
0.30%536.32 M USD59.74 EUR−0.70%0.94+45.04%
IEURiShares Core MSCI Europe ETF
1.52 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%6.83 B USD69.48 USD−0.32%0.69+57.94%
VXM.BCI Morningstar International Value Index ETF
1.5 M USD0.47%
CI Financial Corp.
被动
总市场
0.88%287.57 M USD43.03 CAD−0.05%0.29+101.99%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.5 M USD0.47%
CI Financial Corp.
被动
总市场
0.88%291.14 M USD46.65 CAD+0.41%0.46+108.36%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.27 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%3.15 B USD60.16 EUR−0.23%0.04+55.03%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.12 M USD0.20%
Northern Trust Corp.
被动
总市场
0.39%584.67 M USD90.69 USD−0.23%1.65+65.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
971.37 K USD0.02%
Deutsche Bank AG
被动
总市场
0.25%12.3 M USD141.14 EUR−0.21%0.75+42.75%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
971.37 K USD0.02%
Deutsche Bank AG
被动
总市场
0.20%3.9 B USD147.12 EUR0.00%1.56+43.37%
DTHWisdomTree International High Dividend Fund
703.83 K USD0.14%
WisdomTree, Inc.
被动
高股息率
0.58%503.68 M USD50.25 USD−0.17%1.43+61.89%
IDEQLazard International Dynamic Equity ETF
582.51 K USD0.12%
Lazard, Inc.
活跃
总市场
0.40%491.98 M USD29.63 USD−0.10%2.88+78.63%
HEDJWisdomTree Europe Hedged Equity Fund
556.96 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.58%1.78 B USD52.03 USD−0.59%1.16+57.24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
539.72 K USD0.19%
State Street Corp.
被动
小盘
0.30%286.97 M USD348.70 EUR−0.09%0.94+31.75%
EEIWisdomTree Europe Equity Income UCITS ETF536.54 K USD0.44%
WisdomTree, Inc.
被动
高股息率
0.29%105 M USD1,228.2 GBX+0.32%0.70+47.41%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc536.54 K USD0.44%
WisdomTree, Inc.
被动
高股息率
0.29%20.66 M USD2,033.5 GBX+0.25%0.29+47.41%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
498.38 K USD0.13%
SAS Rue la Boétie
被动
小盘
0.40%391.17 M USD384.26 EUR−3.04%1.51+34.32%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
477.95 K USD0.02%
Invesco Ltd.
被动
总市场
0.43%2.25 B USD64.40 USD+0.01%0.61+70.23%
DFSIDimensional International Sustainability Core 1 ETF
382.38 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.24%897.1 M USD41.82 USD−0.36%1.16+29.72%
DIMWisdomTree International MidCap Dividend Fund
378.54 K USD0.24%
WisdomTree, Inc.
被动
中盘
0.58%158.19 M USD78.74 USD+0.09%0.88+58.19%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
360.96 K USD2.96%
BlackRock, Inc.
被动
总市场
0.46%12.23 M USD44.575 EUR−0.27%0.26+64.43%
FLVIFranklin International Low Volatility High Dividend Index ETF
320.02 K USD0.29%
Franklin Resources, Inc.
被动
总市场
0.34%—26.76 CAD−0.22%0.44+31.39%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
309.14 K USD0.84%
SAS Rue la Boétie
被动
总市场
0.30%25.69 M USD125.84 EUR−3.41%1.90+39.97%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
309.14 K USD0.84%
SAS Rue la Boétie
被动
总市场
0.30%11.73 M USD12.492 EUR+0.32%0.00+39.97%
COPYTweedy Browne Insider + Value ETF Trust Units
302.27 K USD0.16%
Affiliated Managers Group, Inc.
活跃
总市场
0.80%186.46 M USD12.66 USD−0.24%0.70+26.80%
ISVLiShares International Developed Small Cap Value Factor ETF
284.63 K USD0.41%
BlackRock, Inc.
被动
小盘
0.31%69.82 M USD46.69 USD+0.09%1.42+71.54%
CYHiShares Global Monthly Dividend Index ETF
280.48 K USD0.23%
BlackRock, Inc.
被动
高股息率
0.67%122.24 M USD24.18 CAD0.00%0.20+36.44%
IEUSiShares MSCI Europe Small-Cap ETF
270.68 K USD0.19%
BlackRock, Inc.
被动
小盘
0.41%144.56 M USD66.68 USD−0.49%0.22+45.55%
EVOEvovest Global Equity Fund ETF Trust Unit
266.51 K USD0.24%
National Bank of Canada
活跃
总市场
1.15%112.23 M USD27.67 CAD+0.14%0.79+23.45%
DDWMWisdomTree Dynamic International Equity Fund
256.54 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.05 B USD42.81 USD+0.07%1.05+60.69%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
152 K USD0.04%
Invesco Ltd.
被动
拓展市场
0.47%354 M USD41.77 USD−0.05%0.25+53.71%
SPEUSPDR Portfolio Europe ETF
142.61 K USD0.02%
State Street Corp.
被动
总市场
0.07%721.52 M USD50.83 USD−0.36%0.38+57.56%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD134.18 K USD0.09%
HSBC Holdings Plc
被动
小盘
0.25%149.36 M USD17.736 GBP+0.18%3.28+7.50%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
112.4 K USD0.84%
State Street Corp.
被动
高股息率
0.43%14.82 M USD23.150 EUR+0.30%1.06+38.78%
SC0CInvesco STOXX Europe 600 UCITS ETF
111.81 K USD0.02%
Invesco Ltd.
被动
总市场
0.19%543.6 M USD144.74 EUR−0.11%0.58+43.10%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
110.9 K USD0.03%
Allianz SE
被动
总市场
0.39%401 M USD37.75 USD+0.07%0.26+60.70%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
103.08 K USD0.05%
SAS Rue la Boétie
被动
小盘
0.57%118.62 M USD54.96 EUR−2.88%30.87+33.33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
103.08 K USD0.05%
SAS Rue la Boétie
被动
小盘
0.57%90.68 M USD152.9856 EUR+0.12%28.46+34.06%
SC05Invesco STOXX Europe 600 Optimised Retail UCITS ETF
102.64 K USD4.48%
Invesco Ltd.
被动
大盘
0.20%2.4 M USD244.50 EUR−0.47%0.00+53.14%
XEUiShares MSCI Europe IMI Index ETF
76.24 K USD0.02%
BlackRock, Inc.
被动
总市场
0.29%430.77 M USD36.98 CAD−0.19%2.22+57.77%
VEVanguard FTSE Developed Europe All Cap Index ETF
62.4 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%354.13 M USD43.75 CAD−0.27%1.33+59.20%
VEQVanguard FTSE Europe Shares ETF
59.71 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.35%—87.48 AUD−0.14%0.67+59.57%
AVDSAvantis International Small Cap Equity ETF
54.77 K USD0.04%
American Century Cos., Inc.
活跃
小盘
0.30%153.76 M USD68.68 USD−0.12%1.52+34.22%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27.58 K USD0.04%
Deutsche Bank AG
被动
总市场
0.45%70.57 M USD54.92 USD−0.17%0.27+60.71%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged15.09 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.35%3.03 M USD1,705.0 GBX−0.41%0.44+54.16%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc15.09 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.58%39.55 M USD39.090 USD−0.38%0.42+55.74%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
15.09 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.35%4.79 M USD26.720 CHF−0.07%0.14+35.32%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
15.09 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.32%14.51 M USD29.335 EUR−0.39%13.38+47.74%
DEWWisdomTree Global High Dividend Fund
12.7 K USD0.01%
WisdomTree, Inc.
被动
高股息率
0.58%125.8 M USD61.01 USD+0.07%0.62+47.11%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12.32 K USD0.07%
UBS Group AG
被动
总市场
0.34%16.74 M USD16.498 EUR+0.28%0.44+50.07%
ESGGFlexShares STOXX Global ESG Select Index Fund
10.4 K USD0.01%
Northern Trust Corp.
被动
总市场
0.42%101.86 M USD202.32 USD−0.30%1.36+71.88%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7.06 K USD0.08%
AJM Ventures LLC
被动
小盘
0.80%8.7 M USD57.89 USD−0.08%0.33+69.87%
JFLIJPMorgan Flexible Income ETF
5.33 K USD0.02%
JPMorgan Chase & Co.
活跃
目标结果
0.35%33.44 M USD51.33 USD−0.02%0.92—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3.17 K USD0.06%
Legal & General Group Plc
被动
高股息率
0.31%—10.196 USD+0.65%——
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0.01%
CI Financial Corp.
被动
总市场
0.74%670.15 K USD36.96 CAD−0.16%0.00+65.98%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0.01%
CI Financial Corp.
被动
总市场
0.78%2.02 M USD37.25 CAD−0.35%0.00+51.53%
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