Chemical Works of Gedeon Richter PlcChemical Works of Gedeon Richter PlcChemical Works of Gedeon Richter Plc

Chemical Works of Gedeon Richter Plc

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Chemical Works of Gedeon Richter Plc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
VWOVanguard FTSE Emerging Markets ETF
55.38 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.07%113.19 B USD57.64 USD+1.25%0.80+47.65%
IEMGiShares Core MSCI Emerging Markets ETF
47.03 M USD0.03%
BlackRock, Inc.
被动
总市场
0.09%136.77 B USD73.95 USD+1.86%0.90+55.49%
EIMUiShares Core MSCI EM IMI UCITS ETF13.13 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%1.55 B USD6.746 USD+1.23%0.98+56.30%
EIMIiShares Core MSCI EM IMI UCITS ETF13.13 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%34.82 B USD49.85 USD+1.18%0.60+56.38%
EEMiShares MSCI Emerging Markets ETF
10.71 M USD0.04%
BlackRock, Inc.
被动
总市场
0.72%25.21 B USD60.34 USD+1.98%1.55+53.04%
DEMWisdomTree Emerging Markets High Dividend Fund
8.79 M USD0.25%
WisdomTree, Inc.
被动
高股息率
0.63%3.49 B USD50.46 USD+1.57%0.71+52.27%
EMXCiShares MSCI Emerging Markets ex China ETF
8.74 M USD0.06%
BlackRock, Inc.
被动
总市场
0.25%15.23 B USD81.51 USD+2.34%1.21+69.97%
SPEMSPDR Portfolio Emerging Markets ETF
8.12 M USD0.05%
State Street Corp.
被动
总市场
0.07%16.41 B USD50.24 USD+1.33%0.86+51.75%
AVEMAvantis Emerging Markets Equity ETF
5.8 M USD0.03%
American Century Cos., Inc.
活跃
总市场
0.33%18.28 B USD84.60 USD+1.81%0.77+64.78%
SCHESchwab Emerging Markets Equity ETF
5.76 M USD0.05%
The Charles Schwab Corp.
被动
总市场
0.07%12.13 B USD35.15 USD+1.33%0.62+48.56%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF5.15 M USD0.41%
BlackRock, Inc.
被动
总市场
0.40%1.26 B USD81.94 USD+1.57%0.06+96.22%
FEMFirst Trust Emerging Markets AlphaDEX Fund
4.63 M USD0.86%
AJM Ventures LLC
被动
总市场
0.80%531.59 M USD30.29 USD+1.05%1.51+52.05%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.58 M USD0.04%
Deutsche Bank AG
被动
总市场
0.18%10.65 B USD84.18 USD+1.21%0.34+53.97%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.58 M USD0.04%
Deutsche Bank AG
被动
总市场
0.18%328.03 M USD10.976 USD+1.36%0.29+53.95%
VYMIVanguard International High Dividend Yield ETF
3.98 M USD0.03%
The Vanguard Group, Inc.
被动
高股息率
0.17%16.45 B USD95.99 USD+1.76%1.60+70.54%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.81 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%8.46 B USD4,418.59 GBX+1.03%1.15+39.91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.7 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.25%232.77 M USD56.11 USD+1.57%0.04+53.89%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.7 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.25%1.03 B USD65.158 EUR+1.25%0.42+40.22%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.7 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.25%4.1 B USD88.280 EUR+1.21%0.82+40.24%
ETFBUXOTPOTP Toezsden Kereskedett Bux Indexkoevetoe Alap
3.57 M USD17.37%
OTP Bank Nyrt
被动
大盘
0.69%4,918.0 HUF+0.37%0.61
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.15 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%1.44 B USD8.233 USD+1.21%0.85+54.61%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.15 M USD0.04%
BlackRock, Inc.
被动
总市场
0.21%5.92 B USD9.581 USD+1.24%0.13+54.70%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.06 M USD0.04%
BlackRock, Inc.
被动
总市场
0.18%7.38 B USD58.09 USD+1.20%0.78+54.36%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.72 M USD0.03%
UBS Group AG
被动
总市场
0.15%111.51 M USD21.355 USD0.00%1.10+54.41%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.72 M USD0.03%
UBS Group AG
被动
总市场
0.15%5.57 B USD16.882 USD+1.15%0.88+54.43%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.72 M USD0.03%
UBS Group AG
被动
总市场
0.15%2.49 B USD129.485 EUR+1.19%1.20+41.19%
FDEMFidelity Emerging Markets Multifactor ETF
2.61 M USD0.61%
FMR LLC
被动
总市场
0.27%425.87 M USD33.73 USD+1.50%0.97+65.74%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.4 M USD0.05%
BlackRock, Inc.
被动
总市场
0.18%417.93 M USD7.0753 USD+0.42%1.74+45.69%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.29 M USD0.51%
Invesco Ltd.
被动
总市场
0.29%438.39 M USD29.31 USD+1.58%0.87+35.93%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.04 M USD0.06%
BlackRock, Inc.
被动
总市场
0.25%3.53 B USD68.09 USD+1.14%0.23+32.98%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.99 M USD0.11%
Deutsche Bank AG
被动
主题
0.25%1.82 B USD68.98 USD+0.80%1.04+44.13%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.85 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.22%3.29 B USD58.695 GBP+0.78%0.89+33.17%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.85 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.22%1.83 B USD71.20 EUR+0.76%0.35+34.23%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.83 M USD0.04%
HSBC Holdings Plc
被动
总市场
0.19%3.7 B USD1,129.5 GBX+1.19%0.58+38.60%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.81 M USD0.74%
Victory Capital Holdings, Inc.
被动
总市场
0.45%242.79 M USD60.39 USD+1.25%0.78+63.34%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.63 M USD0.12%
The Goldman Sachs Group, Inc.
被动
总市场
0.35%1.31 B USD45.81 USD+2.07%0.94+56.96%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1.61 M USD3.16%
OTP Bank Nyrt
被动
总市场
0.78%18.050 EUR+0.10%0.37
XCEMColumbia EM Core ex-China ETF
1.54 M USD0.11%
Ameriprise Financial, Inc.
被动
总市场
0.16%1.45 B USD42.61 USD+2.53%0.71+64.62%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.42 M USD0.08%
SAS Rue la Boétie
被动
总市场
0.34%1.61 B USD68.14 EUR+0.95%0.13+31.06%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.36 M USD0.40%
Van Eck Associates Corp.
被动
总市场
0.69%340.33 M USD33.63 AUD+1.20%0.88+88.72%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.18 M USD0.04%
BNP Paribas SA
被动
总市场
0.26%1.55 B USD14.8218 EUR+1.17%0.18+42.89%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.17 M USD0.01%
BlackRock, Inc.
被动
总市场
0.18%1.13 B USD7.514 USD+1.12%1.32+51.79%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.17 M USD0.01%
BlackRock, Inc.
被动
总市场
0.26%8.4 B USD7.142 EUR+1.02%0.53+38.91%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.1 M USD0.28%
JPMorgan Chase & Co.
被动
总市场
0.44%401.14 M USD65.96 USD+1.26%0.47+44.85%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.1 M USD0.72%
Pacer Advisors, Inc.
被动
总市场
0.70%151.67 M USD26.76 USD+1.25%0.45+62.24%
ZEMBMO MSCI Emerging Markets Index ETF
1.02 M USD0.07%
Bank of Montreal
被动
总市场
0.31%1.72 B USD29.37 CAD+1.35%1.89+56.68%
EDOGALPS Emerging Sector Dividend Dogs ETF
1.01 M USD3.47%
SS&C Technologies Holdings, Inc.
被动
大盘
0.60%28.84 M USD26.77 USD+1.48%0.53+43.90%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc998.08 K USD0.53%
FMR LLC
被动
总市场
0.50%18.54 M USD8.5100 USD+1.29%0.03+55.37%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD998.08 K USD0.53%
FMR LLC
被动
总市场
0.50%169.53 M USD6.917 USD+0.85%2.29+55.37%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation914.07 K USD0.11%
SAS Rue la Boétie
被动
总市场
0.56%829.97 M USD4,559.0 GBX−0.27%2.36+34.02%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
843.28 K USD0.04%
WisdomTree, Inc.
被动
总市场
0.32%1.9 B USD42.67 USD+2.03%1.37+50.35%
XECiShares Core MSCI Emerging Markets IMI Index ETF
827.63 K USD0.03%
BlackRock, Inc.
被动
总市场
0.43%2.49 B USD39.13 CAD+0.90%1.09+55.47%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
827.63 K USD0.03%
BlackRock, Inc.
被动
总市场
0.43%5.76 M USD29.62 USD+1.44%0.14+55.69%
AVESAvantis Emerging Markets Value ETF
694.35 K USD0.06%
American Century Cos., Inc.
活跃
总市场
0.36%1.13 B USD63.54 USD+1.40%0.56+57.06%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc656.47 K USD0.29%
WisdomTree, Inc.
被动
高股息率
0.46%50.9 M USD34.24 USD+0.50%0.00+55.21%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF656.47 K USD0.29%
WisdomTree, Inc.
被动
高股息率
0.46%174.63 M USD1,296.75 GBX−0.03%0.45+38.98%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
564.56 K USD0.04%
State Street Corp.
被动
总市场
0.09%1.44 B USD79.89 USD+0.76%0.38+69.48%
ISDEiShares MSCI EM Islamic UCITS ETF550.05 K USD0.13%
BlackRock, Inc.
被动
总市场
0.35%417.09 M USD28.18 USD+1.37%0.49+59.94%
SPYMSPDR MSCI Emerging Markets UCITS ETF
507.05 K USD0.03%
State Street Corp.
被动
总市场
0.18%1.64 B USD78.682 EUR+1.07%0.34+41.30%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
352.51 K USD0.27%
WisdomTree, Inc.
活跃
总市场
0.32%127.5 M USD34.08 USD+1.64%0.73+54.22%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD351.66 K USD0.24%
Invesco Ltd.
被动
总市场
0.19%148.78 M USD5.608 USD+1.34%1.82+34.66%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
319.99 K USD0.04%
JPMorgan Chase & Co.
被动
总市场
0.15%777.02 M USD69.83 USD+1.90%0.07+43.42%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
292 K USD0.02%
SAS Rue la Boétie
被动
总市场
0.39%1.47 B USD65.77 EUR+0.94%0.23+39.01%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
292 K USD0.02%
SAS Rue la Boétie
被动
总市场
0.35%71.8 M USD23.980 EUR−0.52%0.00+22.46%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF277.77 K USD0.37%
HSBC Holdings Plc
活跃
总市场
0.37%101.98 M USD12.186 USD+2.54%0.00
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD277.77 K USD0.37%
HSBC Holdings Plc
活跃
总市场
0.61%73.87 M USD12.061 USD+1.60%0.39
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF277.77 K USD0.37%
HSBC Holdings Plc
活跃
总市场
0.61%101.21 K USD10.398 USD
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
276.69 K USD0.09%
UBS Group AG
被动
总市场
0.16%322.75 M USD16.014 USD0.00%0.34+49.26%
FEMRFidelity Enhanced Emerging Markets ETF
256.36 K USD0.40%
FMR LLC
活跃
总市场
0.38%63.62 M USD36.39 USD+1.80%2.20+49.43%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
255.02 K USD0.40%
Franklin Resources, Inc.
被动
总市场
0.45%55.81 M USD31.940 EUR+0.47%0.04+31.62%
XCWisdomTree True Emerging Markets Fund
250.46 K USD0.25%
WisdomTree, Inc.
被动
总市场
0.32%98.11 M USD34.47 USD+1.44%1.35+24.41%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
241.97 K USD0.05%
Le Mouvement des caisses Desjardins
被动
总市场
0.29%445.2 M USD25.85 CAD+0.82%0.20
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF195.05 K USD0.02%
HSBC Holdings Plc
活跃
总市场
0.45%952.97 M USD28.21 GBP+0.32%0.12+53.94%
EMGFiShares Emerging Markets Equity Factor ETF
188 K USD0.01%
BlackRock, Inc.
被动
总市场
0.26%1.46 B USD63.65 USD+2.00%0.92+60.62%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF170.59 K USD0.05%
BlackRock, Inc.
被动
总市场
0.40%316.93 M USD41.190 USD+0.65%150.46+32.62%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
158.71 K USD0.22%
HSBC Holdings Plc
被动
总市场
0.40%70.13 M USD18.110 EUR+1.12%0.01+29.84%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
148.3 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.41%533.46 M USD45.00 USD+1.75%0.85+35.82%
MXFSInvesco MSCI Emerging Markets UCITS ETF144.8 K USD0.04%
Invesco Ltd.
被动
总市场
0.19%401.99 M USD76.83 USD+1.32%1.21+52.88%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
139.51 K USD0.27%
Bank of Montreal
活跃
大盘
0.57%54.2 M USD23.04 CAD+0.39%0.48+45.05%
FFEMFidelity Fundamental Emerging Markets ETF
135.65 K USD0.62%
FMR LLC
活跃
总市场
0.60%21.75 M USD37.34 USD+2.27%1.29+54.60%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
130.65 K USD0.05%
SAS Rue la Boétie
被动
总市场
0.10%284.28 M USD22.710 EUR+1.02%1.11+41.09%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF129.8 K USD0.86%
AJM Ventures LLC
被动
总市场
0.80%14.99 M USD3,429.2 GBX+1.64%0.22+35.36%
EMXFiShares ESG Advanced MSCI EM ETF
122.74 K USD0.09%
BlackRock, Inc.
被动
总市场
0.16%131.9 M USD50.49 USD+2.08%1.55+45.61%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
117.28 K USD0.04%
Northern Trust Corp.
被动
总市场
0.57%310.7 M USD70.69 USD+1.78%0.08+52.92%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
111.34 K USD0.05%
Le Mouvement des caisses Desjardins
活跃
总市场
0.96%203.38 M USD29.71 CAD+0.51%0.17+64.79%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
107.34 K USD0.12%
Veritas Liberabit Vos LLC
被动
大盘
0.52%86.31 M USD31.55 USD−0.19%0.24+70.13%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
103.3 K USD0.04%
ORIX Corp.
活跃
总市场
0.30%7.549 USD+2.22%0.02
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
100.1 K USD0.01%
Bank of Montreal
被动
总市场
0.50%776.84 M USD81.10 CAD−0.43%0.42+84.11%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF98.44 K USD0.22%
Legal & General Group Plc
被动
总市场
0.45%43.7 M USD12.938 USD+1.02%0.00+64.22%
VEXCVanguard Emerging Markets Ex-China ETF
88.33 K USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.07%117.61 M USD85.93 USD+1.45%1.92
AVXCAvantis Emerging Markets ex-China Equity ETF
86.97 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.33%239.81 M USD70.63 USD+1.93%1.10+44.46%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
79.01 K USD0.10%
China International Capital Corp. Ltd.
被动
总市场
0.24%81.34 M USD42.15 USD+2.43%1.52+74.41%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
73.96 K USD0.08%
SAS Rue la Boétie
活跃
总市场
0.35%102.34 M USD6.338 EUR+1.13%16.80
AVSEAvantis Responsible Emerging Markets Equity ETF
73.81 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.33%186.92 M USD70.78 USD+1.84%0.33+43.64%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD68.04 K USD0.05%
Legal & General Group Plc
被动
总市场
0.25%130.03 M USD1,335.2 GBX+1.85%0.19+32.92%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
59.78 K USD0.04%
The Goldman Sachs Group, Inc.
被动
总市场
0.36%139.47 M USD62.04 USD+1.84%1.58+54.80%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
53.64 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.44%131.27 M USD24.485 EUR+0.89%0.00+27.00%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
53.36 K USD0.04%
Canadian Imperial Bank of Commerce
被动
总市场
0.42%136.04 M USD25.61 CAD+1.67%0.03+51.17%
DEHPDimensional Emerging Markets High Profitability ETF
51.04 K USD0.01%
Dimensional Holdings, Inc.
活跃
大盘
0.41%340.52 M USD35.45 USD+1.72%1.13+42.12%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
45.52 K USD0.12%
Franklin Resources, Inc.
被动
高股息率
0.19%36 M USD36.96 USD+1.97%7.14+66.33%