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Befesa SABefesa SABefesa SA

Befesa SA

没有交易
概览财务新闻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Befesa 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
DISVDimensional International Small Cap Value ETF
5.97 M USD0.13%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.7 B USD42.69 USD−0.79%0.93+65.79%
C005Amundi Index Solutions - SDAX UCITS ETF
5.47 M USD2.46%
SAS Rue la Boétie
被动
小盘
0.70%224.28 M USD136.30 EUR−0.37%0.15+32.52%
SCZiShares MSCI EAFE Small-Cap ETF
5.02 M USD0.04%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD85.05 USD−0.35%0.94+53.98%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.77 M USD0.04%
The Vanguard Group, Inc.
被动
小盘
0.06%11.33 B USD156.39 USD−1.04%0.78+55.36%
VGKVanguard FTSE Europe ETF
3.24 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
SCHCSchwab International Small-Cap Equity ETF
3.09 M USD0.06%
The Charles Schwab Corp.
被动
小盘
0.08%5.55 B USD50.17 USD−1.05%1.07+64.23%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3 M USD0.08%
Deutsche Bank AG
被动
小盘
0.33%3.73 B USD70.74 EUR−0.14%0.49+32.64%
DFISDimensional International Small Cap ETF
2.92 M USD0.05%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.46 B USD36.25 USD−0.85%0.80+51.99%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.55 M USD0.20%
BlackRock, Inc.
被动
小盘
0.58%1.26 B USD350.85 EUR−1.47%0.02+36.21%
COPYTweedy Browne Insider + Value ETF Trust Units
2.47 M USD0.88%
Affiliated Managers Group, Inc.
活跃
总市场
0.80%278.6 M USD14.16 USD−1.26%1.19+40.89%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.91 M USD0.06%
Northern Trust Corp.
被动
主题
0.47%3.08 B USD66.09 USD+0.21%1.66+42.85%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.7 M USD0.20%
UBS Group AG
被动
小盘
0.40%367.77 M USD10.726 EUR−0.61%0.03—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.7 M USD0.20%
UBS Group AG
被动
小盘
—6.35 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.7 M USD0.20%
UBS Group AG
被动
小盘
0.40%478.81 M USD148.02 EUR−0.43%0.06+37.33%
FNDCSchwab Fundamental International Small Equity ETF
1.67 M USD0.05%
The Charles Schwab Corp.
被动
小盘
0.39%3.36 B USD49.66 USD−0.72%0.96+66.44%
CT2BiShares Smart City Infrastructure UCITS ETF USD
939.38 K USD0.22%
BlackRock, Inc.
被动
主题
0.40%40.81 M USD9.4074 USD+0.35%0.01+55.53%
DLSWisdomTree International SmallCap Dividend Fund
868.11 K USD0.08%
WisdomTree, Inc.
被动
小盘
0.58%1.07 B USD88.22 USD−0.53%1.21+62.64%
IEURiShares Core MSCI Europe ETF
771.71 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.61 B USD75.12 USD−0.82%0.43+58.43%
GWXState Street SPDR S&P International Small Cap ETF
759.25 K USD0.09%
State Street Corp.
被动
小盘
0.40%891.82 M USD45.24 USD−0.98%0.47+57.70%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
685.48 K USD0.10%
State Street Corp.
被动
小盘
0.30%658.23 M USD65.35 EUR−0.38%0.24+45.22%
ISVLiShares International Developed Small Cap Value Factor ETF
628.79 K USD0.20%
BlackRock, Inc.
被动
小盘
0.31%319.77 M USD52.55 USD−0.25%0.43+80.33%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
563.13 K USD0.09%
Northern Trust Corp.
被动
总市场
0.39%649.21 M USD101.18 USD−0.96%0.89+74.10%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
387.35 K USD0.08%
WisdomTree, Inc.
被动
小盘
0.48%473.96 M USD46.28 USD−0.52%1.23+65.01%
DFEWisdomTree Europe SmallCap Dividend Fund
298.86 K USD0.18%
WisdomTree, Inc.
被动
小盘
0.58%167.13 M USD75.65 USD−0.90%2.01+46.25%
ICPYTweedy, Browne International Insider + Value ETF
298.62 K USD1.23%
Affiliated Managers Group, Inc.
活跃
总市场
0.80%26.32 M USD11.80 USD−1.05%1.06—
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
279.84 K USD0.08%
State Street Corp.
被动
小盘
0.30%341.08 M USD374.10 EUR−0.07%0.40+31.83%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
254.89 K USD0.06%
Invesco Ltd.
被动
拓展市场
0.47%395.43 M USD46.63 USD−0.83%1.67+64.86%
REUGVanEck Circular Economy UCITS ETF Accum A USD204.37 K USD1.37%
Van Eck Associates Corp.
被动
总市场
0.40%14.69 M USD21.610 GBP−0.06%0.06+18.26%
VGERGermany All Cap UCITS ETF188.49 K USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.10%318.85 M USD30.840 GBP−0.06%0.66+51.05%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
185.13 K USD0.05%
SAS Rue la Boétie
被动
小盘
0.40%382.5 M USD408.79 EUR−0.06%0.11+31.34%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF181.14 K USD0.19%
WisdomTree, Inc.
被动
小盘
0.38%54.2 M USD1,830.2 GBX−0.01%0.41+28.21%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc181.14 K USD0.19%
WisdomTree, Inc.
被动
小盘
0.38%40.19 M USD23.908 EUR−0.86%3.44+29.76%
IEUSiShares MSCI Europe Small-Cap ETF
128.17 K USD0.08%
BlackRock, Inc.
被动
小盘
0.41%153.06 M USD72.32 USD−1.12%0.42+44.50%
AVDSAvantis International Small Cap Equity ETF
91.11 K USD0.04%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.62 USD−1.13%0.88+53.07%
SPEUState Street SPDR Portfolio Europe ETF
66.43 K USD0.01%
State Street Corp.
被动
总市场
0.07%800.59 M USD55.21 USD−0.84%1.22+64.02%
DXIVDimensional International Vector Equity ETF
66.2 K USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.30%146.65 M USD71.35 USD−0.79%0.50+52.91%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
64.24 K USD0.03%
SAS Rue la Boétie
被动
小盘
0.57%127.25 M USD58.30 EUR−0.29%0.05+31.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
64.24 K USD0.03%
SAS Rue la Boétie
被动
小盘
0.57%120.98 M USD161.6468 EUR−0.22%0.01+32.84%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.06 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%448.18 M USD46.97 CAD−0.43%0.22+62.92%
VEQVanguard FTSE Europe Shares ETF
30.94 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.92 AUD−0.20%0.44+55.06%
XEUiShares MSCI Europe IMI Index ETF
28.01 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%475.17 M USD39.37 CAD−0.73%1.85+60.85%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.78 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%41.49 M USD5.856 GBP+0.24%0.02+27.15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25.78 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%158.78 M USD7.316 EUR−0.01%0.08+21.20%
EFRAiShares Environmental Infrastructure and Industrials ETF
24.63 K USD0.42%
BlackRock, Inc.
被动
主题
0.47%5.89 M USD36.77 USD−0.40%0.30+19.72%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.08 K USD0.02%
Deutsche Bank AG
被动
总市场
0.45%67.32 M USD57.90 USD−0.83%0.64+57.02%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.31 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%21.31 M USD52.47 USD−1.68%0.00—
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
1.55 K USD0.03%
State Street Corp.
被动
总市场
0.30%4.46 M USD9.418 EUR−0.79%0.00—
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