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Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

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持有该股票的基金

以下列表按市值排序，展示了持有Remy Cointreau 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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
104.15 M USD1.17%
FMR LLC
被动
大盘
1.26%138.16 M USD13.60 CAD+0.52%1.28+20.16%
FGEPFidelity Global Equity+ Fund Trust Units
26.06 M USD0.49%
FMR LLC
活跃
总市场
—177.72 M USD13.64 CAD+0.52%0.65+24.06%
SCZiShares MSCI EAFE Small-Cap ETF
4.9 M USD0.03%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VGKVanguard FTSE Europe ETF
2.58 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHCSchwab International Small-Cap Equity ETF
2.55 M USD0.05%
The Charles Schwab Corp.
被动
小盘
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.54 M USD0.07%
Deutsche Bank AG
被动
小盘
0.33%3.69 B USD70.78 EUR−0.18%0.82+31.38%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.53 M USD0.20%
BlackRock, Inc.
被动
小盘
0.58%1.27 B USD352.85 EUR+0.68%2.83+33.66%
DFISDimensional International Small Cap ETF
2.51 M USD0.05%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.69 M USD0.20%
UBS Group AG
被动
小盘
—6.25 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.69 M USD0.20%
UBS Group AG
被动
小盘
0.40%361.96 M USD10.792 EUR+0.28%0.52—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.69 M USD0.20%
UBS Group AG
被动
小盘
0.40%472.98 M USD149.72 EUR+0.70%1.19+35.12%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.62 M USD0.42%
SAS Rue la Boétie
被动
小盘
0.40%386.61 M USD408.29 EUR−0.09%0.00+28.82%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
774.3 K USD0.26%
483A Bay Street Holdings LP
活跃
目标结果
—15.66 M USD12.21 CAD+0.08%0.67+15.08%
IEURiShares Core MSCI Europe ETF
605.01 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
550.52 K USD0.08%
State Street Corp.
被动
小盘
0.30%659.18 M USD65.45 EUR−0.35%0.92+44.01%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515.15 K USD0.70%
SAS Rue la Boétie
被动
必需消费品
0.30%42.35 M USD137.92 EUR−0.17%0.44+5.60%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
453.13 K USD0.19%
SAS Rue la Boétie
被动
小盘
0.57%124.93 M USD58.40 EUR−0.19%0.85+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
453.13 K USD0.19%
SAS Rue la Boétie
被动
小盘
0.57%119.62 M USD161.8852 EUR−0.38%0.25+31.01%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
298.46 K USD0.09%
State Street Corp.
被动
小盘
0.30%338.52 M USD375.90 EUR+0.08%0.00+31.55%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
197.49 K USD0.05%
Invesco Ltd.
被动
拓展市场
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
AVDSAvantis International Small Cap Equity ETF
126.91 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
IEUSiShares MSCI Europe Small-Cap ETF
121.69 K USD0.08%
BlackRock, Inc.
被动
小盘
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
103.54 K USD0.05%
SAS Rue la Boétie
被动
小盘
0.25%203.68 M USD9.241 GBP−0.36%0.00+16.26%
SPEUState Street SPDR Portfolio Europe ETF
56.84 K USD0.01%
State Street Corp.
被动
总市场
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
XEUiShares MSCI Europe IMI Index ETF
50.39 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%472.38 M USD39.41 CAD+0.10%0.85+59.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
25.73 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%445.73 M USD46.75 CAD−0.46%0.39+61.87%
VVEQVanguard FTSE Europe Shares ETF
24.88 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.54 AUD−0.32%0.56+52.41%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
12.42 K USD0.09%
SAS Rue la Boétie
被动
总市场
0.62%13.78 M USD431.85 EUR0.00%0.00+19.45%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.51 K USD0.01%
Deutsche Bank AG
被动
总市场
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.95 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%21.02 M USD52.98 USD+0.98%0.11—
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