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ASMODEE GROUP ABASMODEE GROUP ABASMODEE GROUP AB

ASMODEE GROUP AB

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以下是包含ASMODEE GROUP AB股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
SCZiShares MSCI EAFE Small-Cap ETF
7.23 M USD0.06%BlackRock, Inc.被动小盘0.40%12.1 B USD76.90 USD+0.54%0.35+46.69%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.2 M USD0.06%The Vanguard Group, Inc.被动小盘0.08%9.55 B USD142.86 USD+0.63%1.18+48.68%
VGKVanguard FTSE Europe ETF
4.81 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%28.05 B USD82.27 USD+0.59%0.83+62.62%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.38 M USD0.14%Deutsche Bank AG被动小盘0.33%3.15 B USD65.85 EUR+0.49%0.31+29.84%
SCHCSchwab International Small-Cap Equity ETF
4.16 M USD0.09%The Charles Schwab Corp.被动小盘0.08%4.83 B USD45.48 USD+0.80%0.48+52.77%
DFIVDimensional International Value ETF
1.24 M USD0.01%Dimensional Holdings, Inc.活跃总市场0.27%14.44 B USD48.25 USD+0.90%1.25+77.44%
IEURiShares Core MSCI Europe ETF
815.65 K USD0.01%BlackRock, Inc.被动总市场0.09%6.83 B USD70.20 USD+0.57%0.86+64.07%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
688.59 K USD0.13%State Street Corp.被动小盘0.30%514.44 M USD59.77 EUR+0.78%1.01+42.74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
566.27 K USD0.28%SAS Rue la Boétie被动小盘0.57%110.03 M USD56.66 EUR+0.78%4.93+29.50%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
566.27 K USD0.28%SAS Rue la Boétie被动小盘0.57%94 M USD151.9857 EUR+0.68%8.01+32.05%
OMXSiShares OMX Stockholm Capped UCITS ETF464.37 K USD0.28%BlackRock, Inc.被动大盘0.10%166.32 M USD762.50 GBX+0.76%0.77+34.23%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
338.07 K USD0.12%State Street Corp.被动小盘0.30%280.37 M USD348.60 EUR+0.84%0.53+29.38%
IEUSiShares MSCI Europe Small-Cap ETF
194.7 K USD0.14%BlackRock, Inc.被动小盘0.41%142.7 M USD66.48 USD+0.45%0.04+46.23%
SPEUSPDR Portfolio Europe ETF
106.3 K USD0.01%State Street Corp.被动总市场0.07%706.61 M USD51.31 USD+0.65%0.52+62.88%
ISCFiShares International SmallCap Equity Factor ETF
106.05 K USD0.02%BlackRock, Inc.被动小盘0.23%519.24 M USD40.88 USD+0.66%0.65+59.76%
AVSDAvantis Responsible International Equity ETF
99.65 K USD0.03%American Century Cos., Inc.活跃总市场0.23%384.75 M USD73.26 USD+0.70%0.69+33.39%
XEUiShares MSCI Europe IMI Index ETF
56.46 K USD0.01%BlackRock, Inc.被动总市场0.29%422.6 M USD37.71 CAD+0.59%0.80+69.83%
VEVanguard FTSE Developed Europe All Cap Index ETF
44.82 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%342.57 M USD44.68 CAD+0.61%1.14+71.44%
VEQVanguard FTSE Europe Shares ETF
42.31 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%—89.15 AUD+0.34%0.73+63.04%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF39.56 K USD0.00%Invesco Ltd.被动总市场0.40%1.09 B USD34.440 USD+0.67%0.39+18.42%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39.19 K USD0.02%The Vanguard Group, Inc.被动总市场0.12%35 M USD5.632 GBP+0.63%0.02+22.17%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39.19 K USD0.02%The Vanguard Group, Inc.被动总市场0.12%176.21 M USD6.954 EUR+0.84%0.21+14.95%
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