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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%4.56 B USD35.085 EUR−0.27%0.42+41.37%
IDViShares International Select Dividend ETF
55.1 M USD0.75%
BlackRock, Inc.
被动
高股息率
0.50%7.45 B USD41.73 USD−1.60%1.36+71.48%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
34.67 M USD3.73%
BlackRock, Inc.
被动
高股息率
0.31%935.86 M USD23.710 EUR−0.06%0.54+65.37%
FDDFirst Trust Stoxx European Select Dividend Index Fund
28.86 M USD3.72%
AJM Ventures LLC
被动
高股息率
0.56%784.84 M USD18.36 USD−1.77%0.79+75.14%
IEFAiShares Core MSCI EAFE ETF
24.84 M USD0.01%
BlackRock, Inc.
被动
总市场
0.07%174.13 B USD94.05 USD−0.90%1.44+53.87%
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 USD27.735 EUR+0.76%0.44+43.83%
SCZiShares MSCI EAFE Small-Cap ETF
11.72 M USD0.09%
BlackRock, Inc.
被动
小盘
0.40%13.78 B USD81.77 USD−1.68%4.10+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%11.09 B USD152.50 USD−2.29%1.06+49.19%
VGKVanguard FTSE Europe ETF
6.62 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%31.27 B USD87.50 USD−0.93%2.40+57.44%
FNDFSchwab Fundamental International Equity ETF
6.37 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%21.26 B USD48.56 USD−1.12%1.05+71.49%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.36 M USD0.19%
Deutsche Bank AG
被动
小盘
0.33%3.39 B USD70.17 EUR−0.58%0.32+33.60%
DFISDimensional International Small Cap ETF
6.34 M USD0.12%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.25 B USD34.94 USD−2.02%0.77+46.21%
SCHCSchwab International Small-Cap Equity ETF
6.17 M USD0.11%
The Charles Schwab Corp.
被动
小盘
0.08%5.48 B USD48.81 USD−2.50%1.03+58.10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.49 M USD0.46%
BlackRock, Inc.
被动
小盘
0.58%1.19 B USD346.00 EUR−0.69%0.15+34.89%
FYLDCambria Foreign Shareholder Yield ETF
5.4 M USD0.99%
Cambria Investment Management LP
活跃
总市场
0.59%545.51 M USD35.38 USD−1.20%1.04+57.31%
AVDEAvantis International Equity ETF
4.76 M USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%13.35 B USD86.89 USD−1.63%1.41+63.17%
DJSCiShares EURO STOXX Small UCITS ETF
4.6 M USD0.80%
BlackRock, Inc.
被动
小盘
0.40%575.16 M USD50.826 EUR−0.49%0.06+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 USD24.995 USD+0.18%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 USD154.76 EUR−0.13%2.42+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 USD294.65 EUR+0.02%0.37+47.02%
IDEViShares Core MSCI International Developed Markets ETF
4.19 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%27.37 B USD86.31 USD−1.50%0.54+55.30%
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%359.11 M USD10.624 EUR+0.68%0.95—
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
—6.43 M USD10.346 EUR−0.33%0.31—
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%464.76 M USD146.38 EUR−0.96%0.23+36.95%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.8 M USD0.39%
BlackRock, Inc.
被动
小盘
0.20%719.12 M USD37.695 EUR−0.66%0.11+32.35%
FLXDFranklin European Quality Dividend UCITS ETF
2.73 M USD0.65%
Franklin Resources, Inc.
被动
总市场
0.34%—34.490 EUR+0.35%0.39+52.49%
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 USD7.213 EUR−0.06%1.14+23.79%
EXSAiShares STOXX Europe 600 UCITS ETF
2.71 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%10.47 B USD60.51 EUR−0.05%0.48+45.82%
DFAIDimensional International Core Equity Market ETF
2.26 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.01 B USD40.04 USD−1.33%1.74+59.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.97 M USD0.01%
BlackRock, Inc.
被动
总市场
0.22%94.07 M USD35.46 USD−1.03%0.14+59.56%
XEFiShares Core MSCI EAFE IMI Index ETF
1.97 M USD0.01%
BlackRock, Inc.
被动
总市场
0.23%13.16 B USD48.27 CAD−0.14%0.84+57.47%
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 USD64.35 EUR−0.37%0.20+44.56%
IEURiShares Core MSCI Europe ETF
1.65 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%7.52 B USD74.23 USD−0.91%1.24+56.13%
VXM.BCI Morningstar International Value Index ETF
1.5 M USD0.47%
CI Financial Corp.
被动
总市场
0.88%337.27 M USD46.44 CAD+0.26%1.12+100.90%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.5 M USD0.47%
CI Financial Corp.
被动
总市场
0.88%369.06 M USD50.16 CAD−0.20%1.15+110.04%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.4 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%3.38 B USD63.11 EUR−0.06%0.24+52.69%
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%627.71 M USD97.49 USD−1.42%0.30+66.17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.07 M USD0.02%
Deutsche Bank AG
被动
总市场
0.20%4.17 B USD156.08 EUR−0.04%0.98+45.79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.07 M USD0.02%
Deutsche Bank AG
被动
总市场
0.25%12.62 M USD148.10 EUR−0.13%0.83+42.64%
IGROiShares International Dividend Growth ETF
1.02 M USD0.09%
BlackRock, Inc.
被动
总市场
0.15%1.16 B USD85.87 USD−0.97%0.49+49.60%
DTHWisdomTree International High Dividend Fund
809 K USD0.14%
WisdomTree, Inc.
被动
高股息率
0.58%578.56 M USD54.39 USD−0.80%1.41+63.82%
EEIWisdomTree Europe Equity Income UCITS ETF733.7 K USD0.44%
WisdomTree, Inc.
被动
高股息率
0.29%135.81 M USD1,297.4 GBX−0.03%0.05+45.76%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc733.7 K USD0.44%
WisdomTree, Inc.
被动
高股息率
0.29%29.91 M USD2,169.5 GBX+0.25%0.34+45.76%
IDEQLazard International Dynamic Equity ETF
712.34 K USD0.12%
Lazard, Inc.
活跃
总市场
0.40%629.61 M USD32.73 USD−1.83%0.90+81.42%
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 USD70.08 USD−1.16%0.34+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 USD371.35 EUR−0.30%0.24+33.30%
HEDJWisdomTree Europe Hedged Equity Fund
593.2 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.58%1.8 B USD54.35 USD+0.09%0.58+52.81%
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 USD405.97 EUR−0.31%0.16+30.73%
ISVLiShares International Developed Small Cap Value Factor ETF
447.21 K USD0.40%
BlackRock, Inc.
被动
小盘
0.31%112.69 M USD50.74 USD−1.36%1.13+71.62%
DFSIDimensional International Sustainability Core 1 ETF
418.82 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.24%997.84 M USD44.71 USD−1.12%0.36+39.21%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
414.19 K USD3.23%
BlackRock, Inc.
被动
总市场
0.46%12.65 M USD46.320 EUR+0.46%0.12+46.55%
FLVIFranklin International Low Volatility High Dividend Index ETF
413.08 K USD0.30%
Franklin Resources, Inc.
被动
总市场
0.34%—28.34 CAD−0.07%0.99+39.59%
DIMWisdomTree International MidCap Dividend Fund
398.44 K USD0.24%
WisdomTree, Inc.
被动
中盘
0.58%165.71 M USD84.39 USD−1.14%0.90+58.89%
COPYTweedy Browne Insider + Value ETF Trust Units
331.44 K USD0.13%
Affiliated Managers Group, Inc.
活跃
总市场
0.80%251.05 M USD13.63 USD−1.37%0.33+36.04%
CYHiShares Global Monthly Dividend Index ETF
322.17 K USD0.24%
BlackRock, Inc.
被动
高股息率
0.67%134.36 M USD25.88 CAD0.00%1.50+41.08%
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 USD12.686 EUR+0.54%8.55+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 USD129.04 EUR+0.64%0.02+37.05%
DDWMWisdomTree Dynamic International Equity Fund
304.29 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.22 B USD45.28 USD−0.18%0.27+60.98%
EVOEvovest Global Equity Fund ETF Trust Unit
286.37 K USD0.20%
National Bank of Canada
活跃
总市场
1.15%146.29 M USD28.24 CAD−0.46%0.33+27.61%
IEUSiShares MSCI Europe Small-Cap ETF
277.22 K USD0.18%
BlackRock, Inc.
被动
小盘
0.41%153.09 M USD71.83 USD−1.59%0.16+42.49%
SPEUSPDR Portfolio Europe ETF
156.1 K USD0.02%
State Street Corp.
被动
总市场
0.07%767.55 M USD54.48 USD−1.01%0.80+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%148.5 M USD18.148 GBP+0.02%0.07+10.75%
AVDSAvantis International Small Cap Equity ETF
127.94 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.30%234.31 M USD74.58 USD−2.47%0.52+47.28%
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 USD23.755 EUR+0.76%0.44+35.85%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
122.36 K USD0.03%
Allianz SE
被动
总市场
0.39%434.07 M USD40.54 USD−1.22%0.68+60.48%
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 USD58.24 EUR−0.48%0.12+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 USD161.2758 EUR−0.58%0.03+33.24%
SC0CInvesco STOXX Europe 600 UCITS ETF
113.19 K USD0.02%
Invesco Ltd.
被动
总市场
0.19%614.93 M USD153.12 EUR−0.08%0.15+45.53%
XEUiShares MSCI Europe IMI Index ETF
83.57 K USD0.02%
BlackRock, Inc.
被动
总市场
0.29%459.47 M USD38.91 CAD−0.08%0.43+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%414.84 M USD46.26 CAD−0.43%0.52+60.92%
VEQVanguard FTSE Europe Shares ETF
63.32 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.63 AUD−0.38%1.39+55.14%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27.26 K USD0.04%
Deutsche Bank AG
被动
总市场
0.45%65.62 M USD56.91 USD+0.03%1.20+57.49%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged16.05 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.35%3.17 M USD1,766.2 GBX+0.20%0.05+50.25%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc16.05 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.58%41.58 M USD40.565 USD+1.63%0.82+51.41%
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 USD30.235 EUR−0.43%0.00+43.73%
DEWWisdomTree Global High Dividend Fund
13.71 K USD0.01%
WisdomTree, Inc.
被动
高股息率
0.58%133.52 M USD65.15 USD+0.10%0.26+50.99%
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%17.93 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%105.77 M USD210.58 USD−0.68%0.59+69.27%
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%—11.024 USD−0.04%2.57—
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 USD8.753 EUR−0.19%0.36—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7.58 K USD0.08%
AJM Ventures LLC
被动
小盘
0.80%9.9 M USD64.62 USD−1.98%0.82+75.10%
JFLIJPMorgan Flexible Income ETF
7.26 K USD0.02%
JPMorgan Chase & Co.
活跃
目标结果
0.35%41.74 M USD52.09 USD−0.37%0.39—
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 USD38.33 CAD−0.13%0.00+47.21%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0.01%
CI Financial Corp.
被动
总市场
0.74%695.06 K USD38.03 CAD+0.08%0.00+59.87%
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