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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)
65.93 M USD1.42%
BlackRock, Inc.
被动
高股息率
0.46%4.62 B USD35.435 EUR+0.72%1.29+40.82%
IDViShares International Select Dividend ETF
54.95 M USD0.75%
BlackRock, Inc.
被动
高股息率
0.50%7.38 B USD42.10 USD+0.89%1.07+75.91%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
34.67 M USD3.73%
BlackRock, Inc.
被动
高股息率
0.31%931.79 M USD23.955 EUR+0.97%1.09+64.42%
FDDFirst Trust Stoxx European Select Dividend Index Fund
28.8 M USD3.67%
AJM Ventures LLC
被动
高股息率
0.56%784.84 M USD18.49 USD+0.71%0.72+75.14%
IEFAiShares Core MSCI EAFE ETF
24.84 M USD0.01%
BlackRock, Inc.
被动
总市场
0.07%172.43 B USD94.54 USD+0.52%0.97+56.61%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
20.67 M USD1.22%
State Street Corp.
被动
高股息率
0.30%1.69 B USD27.765 EUR+0.87%0.94+43.00%
SCZiShares MSCI EAFE Small-Cap ETF
11.38 M USD0.08%
BlackRock, Inc.
被动
小盘
0.40%13.78 B USD81.83 USD+0.07%1.34+45.78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.79 M USD0.08%
The Vanguard Group, Inc.
被动
小盘
0.08%10.88 B USD152.57 USD+0.05%0.61+50.10%
VGKVanguard FTSE Europe ETF
6.62 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%31.12 B USD88.20 USD+0.80%0.86+59.65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.36 M USD0.19%
Deutsche Bank AG
被动
小盘
0.33%3.46 B USD70.87 EUR+0.41%0.72+34.46%
DFISDimensional International Small Cap ETF
6.34 M USD0.12%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.25 B USD34.92 USD−0.06%1.43+46.21%
FNDFSchwab Fundamental International Equity ETF
6.32 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%21.21 B USD48.76 USD+0.41%0.86+70.34%
SCHCSchwab International Small-Cap Equity ETF
6.09 M USD0.11%
The Charles Schwab Corp.
被动
小盘
0.08%5.4 B USD48.75 USD−0.12%0.93+55.73%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.49 M USD0.46%
BlackRock, Inc.
被动
小盘
0.58%1.19 B USD348.40 EUR0.00%0.28+34.89%
FYLDCambria Foreign Shareholder Yield ETF
5.29 M USD0.98%
Cambria Investment Management LP
活跃
总市场
0.59%545.51 M USD35.39 USD+0.03%0.50+57.31%
AVDEAvantis International Equity ETF
4.62 M USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%13.17 B USD87.23 USD+0.39%0.96+66.51%
DJSCiShares EURO STOXX Small UCITS ETF
4.6 M USD0.80%
BlackRock, Inc.
被动
小盘
0.40%575.16 M USD51.360 EUR+0.56%0.95+27.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.42 M USD0.02%
SAS Rue la Boétie
被动
总市场
—179.97 M USD25.250 USD+1.20%0.02+26.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.42 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.15%55.13 M USD156.60 EUR+1.06%3.71+43.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.42 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.07%19.1 B USD297.76 EUR+1.07%0.79+47.02%
IDEViShares Core MSCI International Developed Markets ETF
4.19 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%26.99 B USD86.87 USD+0.65%0.30+57.98%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.73 M USD0.46%
UBS Group AG
被动
小盘
—6.32 M USD10.346 EUR−0.33%0.31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.73 M USD0.46%
UBS Group AG
被动
小盘
0.40%352.84 M USD10.702 EUR+1.42%1.33—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.73 M USD0.46%
UBS Group AG
被动
小盘
0.40%459.25 M USD148.12 EUR+0.22%0.46+35.98%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.8 M USD0.39%
BlackRock, Inc.
被动
小盘
0.20%716.38 M USD38.045 EUR+0.26%0.38+29.89%
FLXDFranklin European Quality Dividend UCITS ETF
2.73 M USD0.65%
Franklin Resources, Inc.
被动
总市场
0.34%—34.685 EUR+0.92%1.24+52.49%
EXSAiShares STOXX Europe 600 UCITS ETF
2.71 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%10.49 B USD61.18 EUR+1.06%1.12+45.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.71 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%1 B USD7.299 EUR+1.14%2.56+25.86%
DFAIDimensional International Core Equity Market ETF
2.23 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.01 B USD40.27 USD+0.57%0.78+59.90%
XEFiShares Core MSCI EAFE IMI Index ETF
1.93 M USD0.01%
BlackRock, Inc.
被动
总市场
0.23%13.16 B USD48.75 CAD+0.99%0.87+57.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.93 M USD0.01%
BlackRock, Inc.
被动
总市场
0.22%94.07 M USD35.68 USD+0.62%0.43+59.56%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.83 M USD0.29%
State Street Corp.
被动
小盘
0.30%622.84 M USD65.00 EUR+0.63%0.79+43.35%
IEURiShares Core MSCI Europe ETF
1.65 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%7.45 B USD74.85 USD+0.84%1.24+58.34%
VXM.BCI Morningstar International Value Index ETF
1.5 M USD0.47%
CI Financial Corp.
被动
总市场
0.88%337.79 M USD46.59 CAD+0.32%0.21+103.75%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.5 M USD0.47%
CI Financial Corp.
被动
总市场
0.88%373.25 M USD50.65 CAD+0.98%0.73+111.19%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.4 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%3.39 B USD63.67 EUR+0.82%0.45+51.02%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.21 M USD0.20%
Northern Trust Corp.
被动
总市场
0.39%624.87 M USD97.74 USD+0.26%0.47+65.23%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.07 M USD0.02%
Deutsche Bank AG
被动
总市场
0.20%4.11 B USD157.64 EUR+0.96%1.58+46.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.07 M USD0.02%
Deutsche Bank AG
被动
总市场
0.25%12.46 M USD149.90 EUR+1.08%0.86+43.39%
IGROiShares International Dividend Growth ETF
1.02 M USD0.09%
BlackRock, Inc.
被动
总市场
0.15%1.15 B USD86.53 USD+0.77%0.46+53.12%
DTHWisdomTree International High Dividend Fund
798.61 K USD0.14%
WisdomTree, Inc.
被动
高股息率
0.58%579.84 M USD54.85 USD+0.85%2.19+64.40%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc733.7 K USD0.44%
WisdomTree, Inc.
被动
高股息率
0.29%29.91 M USD2,177.3 GBX+0.61%1.38+44.09%
EEIWisdomTree Europe Equity Income UCITS ETF733.7 K USD0.44%
WisdomTree, Inc.
被动
高股息率
0.29%135.81 M USD1,305.8 GBX+0.62%0.36+44.09%
IDEQLazard International Dynamic Equity ETF
702.57 K USD0.12%
Lazard, Inc.
活跃
总市场
0.40%609.87 M USD32.94 USD+0.64%1.05+81.95%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
675.36 K USD0.03%
Invesco Ltd.
被动
总市场
0.43%2.47 B USD70.33 USD+0.36%1.34+73.66%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
626.75 K USD0.19%
State Street Corp.
被动
小盘
0.30%325.39 M USD373.80 EUR+0.36%2.55+31.09%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
471.94 K USD0.12%
SAS Rue la Boétie
被动
小盘
0.40%371.99 M USD409.28 EUR+0.50%0.32+30.73%
HEDJWisdomTree Europe Hedged Equity Fund
461.24 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.58%1.81 B USD54.96 USD+1.12%0.61+50.40%
ISVLiShares International Developed Small Cap Value Factor ETF
447.21 K USD0.40%
BlackRock, Inc.
被动
小盘
0.31%111.24 M USD50.82 USD+0.16%0.70+74.58%
FLVIFranklin International Low Volatility High Dividend Index ETF
420.63 K USD0.30%
Franklin Resources, Inc.
被动
总市场
0.34%—28.45 CAD+0.39%0.57+39.59%
DFSIDimensional International Sustainability Core 1 ETF
418.82 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.24%997.84 M USD44.78 USD+0.16%0.84+39.21%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
414.19 K USD3.23%
BlackRock, Inc.
被动
总市场
0.46%12.7 M USD46.675 EUR+1.23%0.45+47.17%
DIMWisdomTree International MidCap Dividend Fund
393.32 K USD0.24%
WisdomTree, Inc.
被动
中盘
0.58%165.44 M USD84.82 USD+0.50%0.88+58.26%
COPYTweedy Browne Insider + Value ETF Trust Units
324.76 K USD0.13%
Affiliated Managers Group, Inc.
活跃
总市场
0.80%251.05 M USD13.74 USD+0.81%0.62+36.04%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
316.79 K USD0.82%
SAS Rue la Boétie
被动
总市场
0.30%12.34 M USD12.872 EUR+1.47%1.70+37.05%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
316.79 K USD0.82%
SAS Rue la Boétie
被动
总市场
0.30%25.65 M USD129.50 EUR+1.00%2.20+37.05%
CYHiShares Global Monthly Dividend Index ETF
314.42 K USD0.24%
BlackRock, Inc.
被动
高股息率
0.67%134.36 M USD26.08 CAD+0.77%10.18+41.08%
DDWMWisdomTree Dynamic International Equity Fund
304.29 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.23 B USD45.65 USD+0.82%0.31+60.78%
EVOEvovest Global Equity Fund ETF Trust Unit
286.37 K USD0.20%
National Bank of Canada
活跃
总市场
1.15%145.64 M USD28.54 CAD+1.06%0.38+28.29%
IEUSiShares MSCI Europe Small-Cap ETF
275.64 K USD0.18%
BlackRock, Inc.
被动
小盘
0.41%150.78 M USD72.08 USD+0.34%0.32+43.22%
SPEUState Street SPDR Portfolio Europe ETF
153.96 K USD0.02%
State Street Corp.
被动
总市场
0.07%767.55 M USD54.91 USD+0.79%0.89+59.20%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD137.62 K USD0.09%
HSBC Holdings Plc
被动
小盘
0.25%148.39 M USD18.413 GBP+1.48%0.44+10.65%
AVDSAvantis International Small Cap Equity ETF
124.23 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.30%228.88 M USD74.35 USD−0.31%0.72+47.31%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
123.08 K USD0.81%
State Street Corp.
被动
高股息率
0.43%15.25 M USD23.790 EUR+0.91%1.09+34.58%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
118.81 K USD0.03%
Allianz SE
被动
总市场
0.39%428.77 M USD40.78 USD+0.60%0.33+64.28%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
113.93 K USD0.05%
SAS Rue la Boétie
被动
小盘
0.57%125.02 M USD58.79 EUR+0.46%1.04+32.62%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
113.93 K USD0.05%
SAS Rue la Boétie
被动
小盘
0.57%110.75 M USD162.6045 EUR+0.24%0.11+33.24%
SC0CInvesco STOXX Europe 600 UCITS ETF
113.19 K USD0.02%
Invesco Ltd.
被动
总市场
0.19%617.26 M USD154.68 EUR+0.94%0.55+46.49%
XEUiShares MSCI Europe IMI Index ETF
81.56 K USD0.02%
BlackRock, Inc.
被动
总市场
0.29%459.47 M USD39.36 CAD+1.16%3.10+59.05%
VEVanguard FTSE Developed Europe All Cap Index ETF
68.25 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%413.85 M USD47.13 CAD+1.88%15.73+60.51%
VEQVanguard FTSE Europe Shares ETF
63.32 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.35%—89.43 AUD+0.90%0.85+55.14%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
26.47 K USD0.04%
Deutsche Bank AG
被动
总市场
0.45%66.16 M USD57.69 USD+1.37%3.28+55.72%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc16.05 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.58%41.58 M USD41.050 USD+1.20%13.61+49.02%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged16.05 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.35%3.17 M USD1,784.2 GBX+1.22%0.12+47.84%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
16.05 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.35%5.09 M USD27.630 CHF−1.00%0.29+36.56%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
16.05 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.32%12.52 M USD30.710 EUR+1.14%0.00+41.52%
DEWWisdomTree Global High Dividend Fund
13.71 K USD0.01%
WisdomTree, Inc.
被动
高股息率
0.58%134.19 M USD65.33 USD+0.29%1.11+51.77%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13.37 K USD0.07%
UBS Group AG
被动
总市场
0.34%17.69 M USD17.222 EUR−0.29%0.02+48.65%
ESGGFlexShares STOXX Global ESG Select Index Fund
11.23 K USD0.01%
Northern Trust Corp.
被动
总市场
0.42%105.4 M USD211.88 USD+0.62%7.03+68.58%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
8.67 K USD0.08%
Legal & General Group Plc
被动
高股息率
0.31%—11.000 USD−0.22%2.13—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
8.67 K USD0.08%
Legal & General Group Plc
被动
高股息率
0.31%1.86 M USD8.863 EUR+1.06%0.80—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7.53 K USD0.08%
AJM Ventures LLC
被动
小盘
0.80%9.9 M USD64.40 USD−0.34%5.73+75.10%
JFLIJPMorgan Flexible Income ETF
7.05 K USD0.02%
JPMorgan Chase & Co.
活跃
目标结果
0.35%41.54 M USD52.18 USD+0.16%0.29—
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0.01%
CI Financial Corp.
被动
总市场
0.74%694.2 K USD38.56 CAD+1.39%0.00+58.14%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0.01%
CI Financial Corp.
被动
总市场
0.78%2.1 M USD38.85 CAD+1.36%0.00+44.91%
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