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BFSA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
4.67 M USD2.60%SAS Rue la Boétie被动小盘0.70%137.00 EUR−0.41%1.71−8.94%
DISVDimensional International Small Cap Value ETF
4.28 M USD0.12%Dimensional Holdings, Inc.活跃小盘0.42%3.66 B USD35.44 USD−0.80%0.04+37.61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.08 M USD0.03%The Vanguard Group, Inc.被动小盘0.07%9.98 B USD142.25 USD−0.25%0.09+71.44%
SCZiShares MSCI EAFE Small-Cap ETF
3.83 M USD0.04%BlackRock, Inc.被动小盘0.40%10.75 B USD76.13 USD−0.70%0.06+71.98%
VGKVanguard FTSE Europe ETF
2.97 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.91 B USD80.25 USD+0.19%0.15+91.63%
SCHCSchwab International Small-Cap Equity ETF
2.9 M USD0.06%The Charles Schwab Corp.被动小盘0.08%4.95 B USD45.24 USD−0.48%0.05+80.85%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.56 M USD0.08%Deutsche Bank AG被动小盘0.33%3.12 B USD66.45 EUR−0.52%0.75+52.68%
DFISDimensional International Small Cap ETF
2.42 M USD0.06%Dimensional Holdings, Inc.活跃小盘0.39%4.03 B USD31.50 USD−0.62%0.12+31.88%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.41 M USD0.20%BlackRock, Inc.被动小盘0.58%1.18 B USD328.00 EUR−0.47%0.33+58.85%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.95 M USD0.07%Northern Trust Corp.被动主题0.47%3.02 B USD63.09 USD+0.17%0.23+51.83%
FNDCSchwab Fundamental International Small Equity ETF
1.65 M USD0.06%The Charles Schwab Corp.被动小盘0.39%3 B USD43.96 USD−0.63%0.30+78.61%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.53 M USD0.20%UBS Group AG被动小盘0.40%452.51 M USD138.88 EUR−0.23%0.03+60.11%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.53 M USD0.20%UBS Group AG被动小盘0.40%295.86 M USD10.022 EUR−0.61%0.61
COPYTweedy Browne Insider + Value ETF Trust Units
1.25 M USD0.79%Affiliated Managers Group, Inc.活跃总市场0.80%159.72 M USD12.25 USD−0.16%0.05+22.64%
CT2BiShares Smart City Infrastructure UCITS ETF USD
887.18 K USD0.22%BlackRock, Inc.被动主题0.40%39.59 M USD8.6699 USD−0.08%5.12+74.26%
IEURiShares Core MSCI Europe ETF
703.26 K USD0.01%BlackRock, Inc.被动总市场0.09%6.76 B USD68.50 USD+0.18%0.02+90.43%
GWXSPDR S&P International Small Cap ETF
697.16 K USD0.09%State Street Corp.被动小盘0.40%792.69 M USD39.95 USD−0.78%0.02+69.38%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
536.34 K USD0.10%State Street Corp.被动小盘0.30%517.26 M USD59.93 EUR−0.48%1.01+67.35%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
401.96 K USD0.07%Northern Trust Corp.被动总市场0.39%570.99 M USD88.49 USD−0.49%1.51+89.19%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
347.62 K USD0.09%State Street Corp.被动小盘0.30%401.17 M USD350.85 EUR−0.65%0.66+52.33%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
253.15 K USD0.07%Invesco Ltd.被动拓展市场0.47%365.6 M USD40.72 USD−0.51%0.10+74.97%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
236.15 K USD0.05%SAS Rue la Boétie被动小盘0.40%443.5 M USD393.77 EUR−0.28%0.22+53.03%
VGERGermany All Cap UCITS ETF183.05 K USD0.06%The Vanguard Group, Inc.被动总市场0.10%304.42 M USD30.360 GBP−0.07%1.59+88.55%
REUGVanEck Circular Economy UCITS ETF Accum A USD180.47 K USD1.49%Van Eck Associates Corp.被动总市场0.40%12.18 M USD19.160 GBP−0.30%0.06+4.45%
IEUSiShares MSCI Europe Small-Cap ETF
125.99 K USD0.08%BlackRock, Inc.被动小盘0.41%158.84 M USD67.34 USD+0.09%0.05+81.83%
ISVLiShares International Developed Small Cap Value Factor ETF
115.1 K USD0.21%BlackRock, Inc.被动小盘0.31%58.8 M USD44.80 USD−0.81%0.18+95.79%
AVDSAvantis International Small Cap Equity ETF
63.17 K USD0.05%American Century Cos., Inc.活跃小盘0.30%141.07 M USD67.09 USD−0.52%0.09+31.88%
SPEUSPDR Portfolio Europe ETF
60.01 K USD0.01%State Street Corp.被动总市场0.07%712.74 M USD49.99 USD+0.01%0.13+90.74%
DXIVDimensional International Vector Equity ETF
56.01 K USD0.05%Dimensional Holdings, Inc.活跃总市场0.30%117.4 M USD61.46 USD−0.69%0.49+30.38%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
52.19 K USD0.02%SAS Rue la Boétie被动小盘0.57%107.31 M USD56.52 EUR−0.21%0.00+51.21%
IICPYTweedy, Browne International Insider + Value ETF
49.83 K USD1.10%Affiliated Managers Group, Inc.活跃总市场0.80%4.56 M USD10.08 USD−0.36%0.38
VEQVanguard FTSE Europe Shares ETF
25.51 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%86.57 AUD−0.26%0.69+80.06%
VEVanguard FTSE Developed Europe All Cap Index ETF
25.41 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%332.75 M USD43.52 CAD−0.23%0.25+92.29%
XEUiShares MSCI Europe IMI Index ETF
25.2 K USD0.01%BlackRock, Inc.被动总市场0.29%424.23 M USD36.85 CAD−0.03%0.09+90.33%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%171.27 M USD6.836 EUR+0.15%0.90+12.85%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%35.14 M USD5.479 GBP+0.39%0.08+18.11%
EFRAiShares Environmental Infrastructure and Industrials ETF
23.23 K USD0.42%BlackRock, Inc.被动主题0.47%5.52 M USD34.03 USD−0.54%1.28+13.64%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.07 K USD0.02%Deutsche Bank AG被动总市场0.45%69.52 M USD54.08 USD−0.17%1.37+84.53%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.81 K USD0.04%UBS Group AG被动总市场0.34%15.49 M USD16.352 EUR+1.23%0.49+67.75%