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Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有Remy Cointreau SA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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
111.22 M USD1.28%
FMR LLC
被动
大盘
1.26%139.75 M USD13.21 CAD−0.15%2.54+16.83%
FGEPFidelity Global Equity+ Fund Trust Units
27.12 M USD0.53%
FMR LLC
活跃
总市场
—171.9 M USD13.50 CAD−0.37%1.20+23.11%
VGKVanguard FTSE Europe ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%31.52 B USD88.32 USD+0.54%1.54+60.65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.25 M USD0.07%
Deutsche Bank AG
被动
小盘
0.33%3.36 B USD70.49 EUR−0.41%0.94+33.73%
SCHCSchwab International Small-Cap Equity ETF
2.19 M USD0.04%
The Charles Schwab Corp.
被动
小盘
0.08%5.48 B USD50.06 USD+0.18%1.00+62.31%
DFISDimensional International Small Cap ETF
2.1 M USD0.04%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.29 B USD35.66 USD−0.06%1.41+48.77%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.1 M USD0.17%
BlackRock, Inc.
被动
小盘
0.58%1.21 B USD347.50 EUR−0.60%0.16+36.92%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.41 M USD0.18%
UBS Group AG
被动
小盘
0.40%358.28 M USD10.648 EUR−0.47%0.94—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.41 M USD0.18%
UBS Group AG
被动
小盘
—6.42 M USD10.346 EUR−0.33%0.31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.41 M USD0.18%
UBS Group AG
被动
小盘
0.40%456.52 M USD147.24 EUR−0.65%0.29+38.02%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.32 M USD0.35%
SAS Rue la Boétie
被动
小盘
0.40%378.36 M USD405.34 EUR−0.66%0.57+32.20%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
802.08 K USD0.29%
483A Bay Street Holdings LP
活跃
目标结果
—15.03 M USD12.04 CAD−0.08%0.17+14.23%
IEURiShares Core MSCI Europe ETF
535.6 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.58 B USD74.91 USD+0.55%1.15+59.33%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515.15 K USD0.70%
SAS Rue la Boétie
被动
必需消费品
0.30%41.09 M USD126.94 EUR+0.89%0.16−2.10%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
453.9 K USD0.07%
State Street Corp.
被动
小盘
0.30%619.95 M USD64.66 EUR−0.29%1.07+45.77%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
356.84 K USD0.16%
SAS Rue la Boétie
被动
小盘
0.57%128.4 M USD58.44 EUR−0.36%4.76+33.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
356.84 K USD0.16%
SAS Rue la Boétie
被动
小盘
0.57%100.41 M USD161.9585 EUR−0.30%0.08+33.56%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
243.77 K USD0.08%
State Street Corp.
被动
小盘
0.30%321.04 M USD373.00 EUR−0.17%1.11+34.31%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
175.2 K USD0.05%
Invesco Ltd.
被动
拓展市场
0.47%384.42 M USD45.61 USD+0.37%1.27+58.43%
AVDSAvantis International Small Cap Equity ETF
109.27 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.30%236.12 M USD76.47 USD+0.34%0.40+51.32%
IEUSiShares MSCI Europe Small-Cap ETF
107.73 K USD0.07%
BlackRock, Inc.
被动
小盘
0.41%153.76 M USD73.00 USD+0.16%0.40+47.51%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
87.65 K USD0.04%
SAS Rue la Boétie
被动
小盘
0.25%201.55 M USD8.978 GBP−0.80%0.00+13.72%
SPEUSPDR Portfolio Europe ETF
47.78 K USD0.01%
State Street Corp.
被动
总市场
0.07%776.35 M USD55.04 USD+0.50%1.05+59.61%
XEUiShares MSCI Europe IMI Index ETF
42.8 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%465.78 M USD38.94 CAD+0.15%0.40+59.50%
VEVanguard FTSE Developed Europe All Cap Index ETF
23.32 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%418.02 M USD46.46 CAD+0.28%1.02+61.33%
VEQVanguard FTSE Europe Shares ETF
21.97 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.94 AUD+0.50%0.02+58.97%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
10.6 K USD0.08%
SAS Rue la Boétie
被动
总市场
0.62%13.67 M USD421.30 EUR−0.17%0.44+19.24%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.42 K USD0.01%
Deutsche Bank AG
被动
总市场
0.45%66.57 M USD56.90 USD−0.01%4.37+57.92%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.01 K USD0.03%
UBS Group AG
被动
总市场
0.34%17.98 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.28 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.94 M USD53.21 USD−0.86%1.17—
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