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Rubis SCARubis SCARubis SCA

Rubis SCA

没有交易
概览财务文档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Rubis SCA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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
67.14 M USD1.41%
BlackRock, Inc.
被动
高股息率
0.46%4.77 B USD36.160 EUR+0.15%0.70+44.10%
IDViShares International Select Dividend ETF
57.9 M USD0.74%
BlackRock, Inc.
被动
高股息率
0.50%7.68 B USD43.28 USD−0.01%0.52+82.63%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
36.87 M USD3.72%
BlackRock, Inc.
被动
高股息率
0.31%993.52 M USD23.970 EUR−0.46%1.02+66.95%
FDDFirst Trust Stoxx European Select Dividend Index Fund
30.09 M USD3.71%
AJM Ventures LLC
被动
高股息率
0.56%805.09 M USD18.65 USD−0.67%0.63+84.66%
IEFAiShares Core MSCI EAFE ETF
25.38 M USD0.01%
BlackRock, Inc.
被动
总市场
0.07%175.52 B USD97.49 USD+0.48%0.44+62.38%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
20.67 M USD1.18%
State Street Corp.
被动
高股息率
0.30%1.77 B USD28.755 EUR+0.35%1.15+49.79%
SCZiShares MSCI EAFE Small-Cap ETF
11.66 M USD0.08%
BlackRock, Inc.
被动
小盘
0.40%13.83 B USD85.29 USD+0.97%0.80+54.78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.79 M USD0.08%
The Vanguard Group, Inc.
被动
小盘
0.06%10.93 B USD157.39 USD+0.42%0.32+56.86%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.09 M USD0.19%
Deutsche Bank AG
被动
小盘
0.33%3.65 B USD71.80 EUR+0.48%1.31+33.84%
VGKVanguard FTSE Europe ETF
6.62 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%31.58 B USD89.34 USD−0.15%0.54+64.44%
DFISDimensional International Small Cap ETF
6.48 M USD0.12%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.28 B USD36.49 USD+0.73%0.41+50.46%
FNDFSchwab Fundamental International Equity ETF
6.41 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%21.46 B USD50.81 USD+0.51%0.47+79.18%
SCHCSchwab International Small-Cap Equity ETF
6.18 M USD0.11%
The Charles Schwab Corp.
被动
小盘
0.08%5.37 B USD50.52 USD+0.58%0.35+64.35%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.59 M USD0.46%
BlackRock, Inc.
被动
小盘
0.58%1.21 B USD355.40 EUR+0.49%1.70+36.83%
AVDEAvantis International Equity ETF
5.52 M USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%13.85 B USD90.76 USD+0.36%0.57+73.63%
FYLDCambria Foreign Shareholder Yield ETF
5.43 M USD0.96%
Cambria Investment Management LP
活跃
总市场
0.59%558.49 M USD36.98 USD+0.34%0.41+67.37%
DJSCiShares EURO STOXX Small UCITS ETF
4.69 M USD0.79%
BlackRock, Inc.
被动
小盘
0.40%586.45 M USD52.303 EUR+0.45%1.28+30.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.4 M USD0.02%
SAS Rue la Boétie
被动
总市场
—146.49 M USD25.425 USD0.00%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.4 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.15%57.35 M USD157.36 EUR−0.15%0.26+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.4 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.07%19.73 B USD299.26 EUR−0.10%0.70+47.93%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.81 M USD0.46%
UBS Group AG
被动
小盘
0.40%363.2 M USD10.908 EUR+0.33%1.62—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.81 M USD0.46%
UBS Group AG
被动
小盘
—6.29 M USD10.500 EUR+1.41%0.08—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.81 M USD0.46%
UBS Group AG
被动
小盘
0.40%471.17 M USD151.20 EUR+0.61%0.46+37.94%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.89 M USD0.39%
BlackRock, Inc.
被动
小盘
0.20%740.49 M USD38.735 EUR+0.78%2.21+33.92%
EXSAiShares STOXX Europe 600 UCITS ETF
2.77 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%10.71 B USD61.51 EUR−0.06%1.13+47.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.77 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.334 EUR−0.05%0.74+26.70%
FLXDFranklin European Quality Dividend UCITS ETF
2.73 M USD0.63%
Franklin Resources, Inc.
被动
总市场
0.34%395.57 M USD35.620 EUR−0.38%0.69+59.37%
DFAIDimensional International Core Equity Market ETF
2.26 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.2 B USD41.69 USD+0.45%0.71+66.75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.96 M USD0.01%
BlackRock, Inc.
被动
总市场
0.22%94.55 M USD36.80 USD+0.41%0.50+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
1.96 M USD0.01%
BlackRock, Inc.
被动
总市场
0.23%13.52 B USD49.80 CAD+0.36%0.58+63.51%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.82 M USD0.29%
State Street Corp.
被动
小盘
0.30%634.4 M USD66.54 EUR+0.86%1.18+46.77%
IEURiShares Core MSCI Europe ETF
1.68 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%7.52 B USD75.65 USD−0.28%4.56+62.61%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.5 M USD0.47%
CI Financial Corp.
被动
总市场
0.88%399.46 M USD52.62 CAD+0.53%0.82+117.31%
VXM.BCI Morningstar International Value Index ETF
1.5 M USD0.47%
CI Financial Corp.
被动
总市场
0.88%361.13 M USD48.52 CAD+0.10%0.41+111.02%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.42 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%3.46 B USD64.21 EUR−0.11%0.35+54.76%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.23 M USD0.19%
Northern Trust Corp.
被动
总市场
0.39%630.98 M USD101.72 USD+0.70%0.86+73.55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.06 M USD0.02%
Deutsche Bank AG
被动
总市场
0.25%12.74 M USD150.76 EUR−0.11%1.39+44.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.06 M USD0.02%
Deutsche Bank AG
被动
总市场
0.20%4.2 B USD158.50 EUR−0.10%0.50+47.66%
IGROiShares International Dividend Growth ETF
1.05 M USD0.09%
BlackRock, Inc.
被动
总市场
0.15%1.18 B USD89.21 USD+0.46%0.45+57.99%
DTHWisdomTree International High Dividend Fund
844.02 K USD0.14%
WisdomTree, Inc.
被动
高股息率
0.58%606.72 M USD56.39 USD−0.13%0.22+71.00%
IDEQLazard International Dynamic Equity ETF
809.24 K USD0.12%
Lazard, Inc.
活跃
总市场
0.40%694.83 M USD34.02 USD+0.31%0.07+90.80%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc752.52 K USD0.43%
WisdomTree, Inc.
被动
高股息率
0.29%34.5 M USD2,235.5 GBX+0.04%0.31+49.01%
EEIWisdomTree Europe Equity Income UCITS ETF752.52 K USD0.43%
WisdomTree, Inc.
被动
高股息率
0.29%141.57 M USD1,339.5 GBX+0.03%2.32+49.01%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
687.53 K USD0.03%
Invesco Ltd.
被动
总市场
0.43%2.52 B USD73.28 USD+0.28%0.59+82.48%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
628.57 K USD0.19%
State Street Corp.
被动
小盘
0.30%331.3 M USD380.55 EUR+0.75%0.68+34.07%
ISVLiShares International Developed Small Cap Value Factor ETF
477.81 K USD0.40%
BlackRock, Inc.
被动
小盘
0.31%118.28 M USD52.61 USD+0.42%0.05+81.97%
HEDJWisdomTree Europe Hedged Equity Fund
474.16 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.58%1.82 B USD55.52 USD+0.51%0.22+53.61%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
470.17 K USD0.13%
SAS Rue la Boétie
被动
小盘
0.40%377.36 M USD415.81 EUR+0.59%1.80+32.13%
FLVIFranklin International Low Volatility High Dividend Index ETF
430.6 K USD0.29%
Franklin Resources, Inc.
被动
总市场
0.34%139.97 M USD29.17 CAD−0.41%1.04+43.90%
DFSIDimensional International Sustainability Core 1 ETF
425.03 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.24%997.15 M USD46.14 USD+0.18%0.20+42.56%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
422.05 K USD3.30%
BlackRock, Inc.
被动
总市场
0.46%12.88 M USD46.225 EUR+0.37%0.16+48.42%
DIMWisdomTree International MidCap Dividend Fund
404.34 K USD0.24%
WisdomTree, Inc.
被动
中盘
0.58%168.18 M USD88.57 USD+0.47%0.09+68.11%
COPYTweedy Browne Insider + Value ETF Trust Units
330.85 K USD0.12%
Affiliated Managers Group, Inc.
活跃
总市场
0.80%267.48 M USD14.19 USD+0.25%0.41+40.35%
CYHiShares Global Monthly Dividend Index ETF
325.72 K USD0.24%
BlackRock, Inc.
被动
高股息率
0.67%138.98 M USD26.69 CAD+0.91%0.23+46.70%
DDWMWisdomTree Dynamic International Equity Fund
316.31 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.27 B USD46.83 USD+0.40%0.48+66.77%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
315.6 K USD0.81%
SAS Rue la Boétie
被动
总市场
0.30%12.87 M USD13.186 EUR+0.20%0.17+41.79%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
315.6 K USD0.81%
SAS Rue la Boétie
被动
总市场
0.30%26.75 M USD132.98 EUR+0.56%0.33+41.79%
EVOEvovest Global Equity Fund ETF Trust Unit
292.18 K USD0.19%
National Bank of Canada
活跃
总市场
1.15%152.28 M USD28.80 CAD+0.42%1.13+28.95%
IEUSiShares MSCI Europe Small-Cap ETF
283.31 K USD0.18%
BlackRock, Inc.
被动
小盘
0.41%151.76 M USD73.60 USD+0.32%0.29+48.92%
SPEUState Street SPDR Portfolio Europe ETF
159.58 K USD0.02%
State Street Corp.
被动
总市场
0.07%788.82 M USD55.63 USD−0.18%0.56+64.04%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD137.74 K USD0.09%
HSBC Holdings Plc
被动
小盘
0.25%150.67 M USD19.026 GBP+0.57%0.30+14.39%
SC0CInvesco STOXX Europe 600 UCITS ETF
127.33 K USD0.02%
Invesco Ltd.
被动
总市场
0.19%634.54 M USD155.56 EUR−0.06%1.17+47.39%
AVDSAvantis International Small Cap Equity ETF
126.96 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.30%227.95 M USD78.19 USD+1.12%0.80+52.98%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
126.9 K USD0.81%
State Street Corp.
被动
高股息率
0.43%15.9 M USD24.475 EUR+0.51%5.81+40.55%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
121.42 K USD0.03%
Allianz SE
被动
总市场
0.39%439.05 M USD42.40 USD+0.46%0.38+70.00%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
111.22 K USD0.05%
SAS Rue la Boétie
被动
小盘
0.57%126 M USD59.40 EUR+0.37%0.04+32.91%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
111.22 K USD0.05%
SAS Rue la Boétie
被动
小盘
0.57%119.97 M USD164.0273 EUR+0.18%0.14+34.42%
XEUiShares MSCI Europe IMI Index ETF
82.91 K USD0.02%
BlackRock, Inc.
被动
总市场
0.29%472.7 M USD39.49 CAD−0.23%0.33+63.78%
VEVanguard FTSE Developed Europe All Cap Index ETF
68.25 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%439.15 M USD46.99 CAD+0.17%0.71+65.94%
VEQVanguard FTSE Europe Shares ETF
63.32 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.35%—89.38 AUD+0.21%0.51+56.83%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27.22 K USD0.04%
Deutsche Bank AG
被动
总市场
0.45%66.78 M USD58.34 USD+0.07%2.36+59.71%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc16.56 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.58%44.2 M USD41.453 USD+0.67%0.98+52.22%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged16.56 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.35%3.43 M USD1,803.2 GBX+0.66%0.02+51.05%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
16.56 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.35%5.42 M USD28.235 CHF+2.60%1.96+34.51%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
16.56 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.32%12.47 M USD31.005 EUR+0.44%0.02+44.50%
DEWWisdomTree Global High Dividend Fund
13.91 K USD0.01%
WisdomTree, Inc.
被动
高股息率
0.58%138.25 M USD67.82 USD+0.16%0.20+57.88%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13.05 K USD0.07%
UBS Group AG
被动
总市场
0.34%18.15 M USD17.222 EUR−0.29%0.02+48.65%
ESGGFlexShares STOXX Global ESG Select Index Fund
11.4 K USD0.01%
Northern Trust Corp.
被动
总市场
0.42%106.11 M USD214.41 USD+0.71%0.71+72.82%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
8.79 K USD0.04%
Legal & General Group Plc
被动
高股息率
0.31%—11.500 USD+0.84%2.44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
8.79 K USD0.04%
Legal & General Group Plc
被动
高股息率
0.31%5.07 M USD9.206 EUR+0.87%1.26—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7.72 K USD0.08%
AJM Ventures LLC
被动
小盘
0.80%9.9 M USD67.65 USD+2.22%10.87+86.04%
JFLIJPMorgan Flexible Income ETF
7.2 K USD0.02%
JPMorgan Chase & Co.
活跃
目标结果
0.35%41.51 M USD52.38 USD+0.12%0.11—
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0.01%
CI Financial Corp.
被动
总市场
0.74%706.77 K USD38.75 CAD+0.52%0.00+64.58%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0.01%
CI Financial Corp.
被动
总市场
0.78%2.14 M USD38.99 CAD+0.93%0.00+47.85%
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