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Ratos ABRatos ABRatos AB

Ratos AB

没有交易
概览财务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Ratos AB Class B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
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6.18 M USD0.06%
Deutsche Bank AG
被动
总市场
0.45%5.82 B USD121.565 EUR−0.03%0.84+53.63%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6.18 M USD0.06%
Deutsche Bank AG
被动
总市场
0.39%1.38 B USD48.835 EUR−0.25%3.40+62.58%
XWD1Xtrackers MSCI World Swap UCITS ETF
6.18 M USD0.06%
Deutsche Bank AG
被动
总市场
0.19%3.99 B USD23.473 EUR−0.03%2.55+54.78%
IPRViShares Listed Private Equity UCITS ETF5.23 M USD0.48%
BlackRock, Inc.
被动
大盘
0.75%927.68 M USD2,490 GBX−2.07%2.40+33.58%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5.23 M USD0.48%
BlackRock, Inc.
被动
大盘
0.80%51.2 M USD4.7615 GBP−1.98%2.20−6.83%
IPRAiShares Listed Private Equity UCITS ETF USD
5.23 M USD0.48%
BlackRock, Inc.
被动
大盘
0.75%104.05 M USD39.1128 USD−2.03%0.40−2.02%
DISVDimensional International Small Cap Value ETF
4.04 M USD0.09%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.64 B USD43.03 USD+0.68%0.93+65.60%
NGPENBI Global Private Equity ETF Trust Units
3.52 M USD1.07%
National Bank of Canada
被动
财务指标
0.63%328.02 M USD48.46 CAD−0.72%0.50+52.36%
PSPInvesco Global Listed Private Equity ETF
2.59 M USD0.87%
Invesco Ltd.
被动
财务指标
1.80%295.35 M USD64.29 USD−1.52%1.51+48.20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.06 M USD0.06%
Deutsche Bank AG
被动
小盘
0.33%3.71 B USD71.39 EUR−0.57%1.90+34.76%
VGKVanguard FTSE Europe ETF
1.89 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%31.98 B USD89.45 USD+0.26%0.56+63.69%
DFISDimensional International Small Cap ETF
1.81 M USD0.03%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.4 B USD36.56 USD+0.25%0.77+52.18%
SCHCSchwab International Small-Cap Equity ETF
1.8 M USD0.03%
The Charles Schwab Corp.
被动
小盘
0.08%5.51 B USD50.70 USD+0.60%0.72+65.93%
FNDCSchwab Fundamental International Small Equity ETF
1.65 M USD0.05%
The Charles Schwab Corp.
被动
小盘
0.39%3.32 B USD50.02 USD+0.93%1.35+66.44%
DLSWisdomTree International SmallCap Dividend Fund
882 K USD0.08%
WisdomTree, Inc.
被动
小盘
0.58%1.08 B USD88.69 USD+0.25%0.89+63.56%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
655.14 K USD0.10%
State Street Corp.
被动
小盘
0.30%657.33 M USD66.22 EUR−0.48%1.20+47.95%
GWXState Street SPDR S&P International Small Cap ETF
512.65 K USD0.06%
State Street Corp.
被动
小盘
0.40%879.76 M USD45.69 USD+0.71%0.54+57.02%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
443.75 K USD0.09%
WisdomTree, Inc.
被动
小盘
0.48%470.33 M USD46.52 USD+0.02%0.51+66.15%
FLPEFlexShares Listed Private Equity UCITS ETF
392.26 K USD0.11%
Northern Trust Corp.
被动
总市场
0.45%339.95 M USD26.971 EUR−1.89%6.55+43.44%
DFEWisdomTree Europe SmallCap Dividend Fund
379.94 K USD0.23%
WisdomTree, Inc.
被动
小盘
0.58%167.79 M USD76.34 USD−0.38%0.56+49.89%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
306.28 K USD0.05%
Northern Trust Corp.
被动
总市场
0.39%643.57 M USD102.16 USD+0.61%1.23+75.23%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF248.4 K USD0.26%
WisdomTree, Inc.
被动
小盘
0.38%54.41 M USD1,840.2 GBX−0.88%0.30+30.43%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc248.4 K USD0.26%
WisdomTree, Inc.
被动
小盘
0.38%40.35 M USD24.115 EUR+0.01%0.00+31.67%
ISVLiShares International Developed Small Cap Value Factor ETF
228.64 K USD0.11%
BlackRock, Inc.
被动
小盘
0.31%203.68 M USD52.68 USD−0.04%0.08+82.78%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
204.38 K USD0.05%
Invesco Ltd.
被动
拓展市场
0.47%392.01 M USD47.02 USD+0.49%0.90+64.99%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
196.09 K USD0.47%
Van Eck Associates Corp.
被动
大盘
0.65%41.17 M USD20.43 AUD−1.73%0.14+46.74%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
175.28 K USD0.05%
State Street Corp.
被动
小盘
0.30%333.52 M USD377.90 EUR−0.70%1.51+34.75%
PEXProShares Global Listed Private Equity ETF
147.97 K USD1.29%
ProShare Advisors LLC
被动
财务指标
2.95%11.33 M USD24.29 USD−0.36%0.59+27.35%
IEUSiShares MSCI Europe Small-Cap ETF
88.52 K USD0.06%
BlackRock, Inc.
被动
小盘
0.41%153.88 M USD73.14 USD−0.64%0.43+49.06%
JSTCAdasina Social Justice All Cap Global ETF
70.85 K USD0.03%
Toroso Investments Topco LLC
活跃
总市场
0.89%270.85 M USD21.03 USD+0.18%0.65+36.35%
XEUiShares MSCI Europe IMI Index ETF
41.32 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%477.49 M USD39.66 CAD+0.61%1.24+63.28%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
34.58 K USD0.01%
SAS Rue la Boétie
被动
小盘
0.57%126.92 M USD59.07 EUR−0.56%0.43+33.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
34.58 K USD0.01%
SAS Rue la Boétie
被动
小盘
0.57%120.67 M USD162.8000 EUR−0.75%1.38+35.04%
VEQVanguard FTSE Europe Shares ETF
18.1 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.99 AUD−0.18%0.27+56.45%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.92 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%39.87 M USD5.865 GBP−0.45%0.17+28.11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14.92 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%161.23 M USD7.358 EUR−0.33%0.10+22.08%
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