BEFESA SABEFESA SABEFESA SA

BEFESA SA

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持有BEFESA SA股票的ETF

以下是包含BEFESA SA股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资BFSAF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
C005Amundi Index Solutions - SDAX UCITS ETF
4.3 M USD2.47%SAS Rue la Boétie被动小盘0.70%133.46 EUR−0.04%3.02−8.94%
DISVDimensional International Small Cap Value ETF
3.97 M USD0.11%Dimensional Holdings, Inc.活跃小盘0.42%3.62 B USD35.43 USD−0.39%0.08+36.81%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.81 M USD0.03%The Vanguard Group, Inc.被动小盘0.07%9.98 B USD142.66 USD−0.65%0.12+66.04%
VGKVanguard FTSE Europe ETF
2.97 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.41 B USD79.01 USD−0.50%0.14+87.93%
SCHCSchwab International Small-Cap Equity ETF
2.71 M USD0.05%The Charles Schwab Corp.被动小盘0.08%4.92 B USD45.36 USD−0.55%0.33+75.07%
DFISDimensional International Small Cap ETF
2.26 M USD0.06%Dimensional Holdings, Inc.活跃小盘0.39%3.98 B USD31.51 USD−0.47%0.18+31.41%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.24 M USD0.19%BlackRock, Inc.被动小盘0.58%1.17 B USD323.25 EUR−0.34%22.17+53.92%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.23 M USD0.07%Deutsche Bank AG被动小盘0.33%3.11 B USD65.41 EUR−0.52%0.28+45.95%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.82 M USD0.06%Northern Trust Corp.被动主题0.47%2.97 B USD62.44 USD+0.16%0.01+41.35%
FNDCSchwab Fundamental International Small Equity ETF
1.55 M USD0.05%The Charles Schwab Corp.被动小盘0.39%3.03 B USD44.62 USD−0.39%0.12+74.70%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.39 M USD0.18%UBS Group AG被动小盘6.57 M USD9.698 EUR−1.39%0.34
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.39 M USD0.18%UBS Group AG被动小盘0.40%297 M USD9.848 EUR−0.82%1.01
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.39 M USD0.18%UBS Group AG被动小盘0.40%461.81 M USD136.62 EUR−0.70%0.83+55.10%
COPYTweedy Browne Insider + Value ETF Trust Units
1.17 M USD0.74%Affiliated Managers Group, Inc.活跃总市场0.80%157.84 M USD12.27 USD−0.35%0.11+23.03%
CT2BiShares Smart City Infrastructure UCITS ETF USD
811.96 K USD0.20%BlackRock, Inc.被动主题0.40%39.39 M USD8.5986 USD−1.15%0.11+70.08%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
811.96 K USD0.20%BlackRock, Inc.被动主题0.40%361.63 M USD7.794 EUR−0.51%1.15+39.53%
IEURiShares Core MSCI Europe ETF
656.46 K USD0.01%BlackRock, Inc.被动总市场0.09%6.65 B USD67.42 USD−0.54%0.11+86.91%
GWXSPDR S&P International Small Cap ETF
638 K USD0.08%State Street Corp.被动小盘0.40%791.18 M USD40.32 USD−0.37%0.02+63.33%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
491.16 K USD0.10%State Street Corp.被动小盘0.30%504.34 M USD58.83 EUR−0.57%0.34+59.59%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
374.95 K USD0.07%Northern Trust Corp.被动总市场0.39%563.86 M USD88.14 USD−0.35%0.08+84.21%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
322.12 K USD0.08%State Street Corp.被动小盘0.30%397.53 M USD346.40 EUR−0.67%0.32+46.44%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
245.14 K USD0.07%Invesco Ltd.被动拓展市场0.47%365.67 M USD41.06 USD−0.54%0.11+70.96%
VGERGermany All Cap UCITS ETF183.05 K USD0.06%The Vanguard Group, Inc.被动总市场0.10%300.4 M USD29.445 GBP+0.36%0.42+79.08%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
179.08 K USD0.04%SAS Rue la Boétie被动小盘0.40%448.21 M USD387.95 EUR−0.48%0.52+49.31%
IEUSiShares MSCI Europe Small-Cap ETF
117.61 K USD0.07%BlackRock, Inc.被动小盘0.41%158.48 M USD67.14 USD−0.66%0.04+77.55%
ISVLiShares International Developed Small Cap Value Factor ETF
99.18 K USD0.17%BlackRock, Inc.被动小盘0.31%49.51 M USD44.91 USD−0.61%0.78+91.28%
REUGVanEck Circular Economy UCITS ETF Accum A USD97.21 K USD1.37%Van Eck Associates Corp.被动总市场0.40%7.05 M USD18.984 GBP−0.60%0.16+3.74%
AVDSAvantis International Small Cap Equity ETF
58.24 K USD0.04%American Century Cos., Inc.活跃小盘0.30%137.41 M USD67.05 USD−0.57%0.11+31.67%
SPEUSPDR Portfolio Europe ETF
54.92 K USD0.01%State Street Corp.被动总市场0.07%696.81 M USD49.24 USD−0.58%0.19+87.58%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
48.94 K USD0.02%SAS Rue la Boétie被动小盘0.57%107.58 M USD55.76 EUR−0.34%0.28+45.58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
46.01 K USD0.02%SAS Rue la Boétie被动小盘0.57%106.83 M USD150.5166 EUR+0.15%0.11+49.46%
IICPYTweedy, Browne International Insider + Value ETF
32.14 K USD1.03%Affiliated Managers Group, Inc.活跃总市场0.80%3.1 M USD10.05 USD−0.50%0.15
VEQVanguard FTSE Europe Shares ETF
25.51 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%85.08 AUD−0.65%1.03+81.90%
VEVanguard FTSE Developed Europe All Cap Index ETF
25.41 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%324.62 M USD42.47 CAD−0.21%0.42+90.01%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%34.51 M USD5.315 GBP−0.35%0.40+15.44%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%169.27 M USD6.615 EUR−0.54%1.41+9.72%
XEUiShares MSCI Europe IMI Index ETF
23.58 K USD0.01%BlackRock, Inc.被动总市场0.29%413.52 M USD35.91 CAD−0.14%0.06+88.18%
EFRAiShares Environmental Infrastructure and Industrials ETF
21.75 K USD0.40%BlackRock, Inc.被动主题0.47%5.47 M USD34.19 USD−0.02%0.20+13.57%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.37 K USD0.02%Deutsche Bank AG被动总市场0.45%67.12 M USD52.50 USD+0.13%0.14+78.22%