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PharmaEssentia Corp.

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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PharmaEssentia Corp.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
VXUSVanguard Total International Stock ETF
100.49 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.05%134.2 B USD76.74 USD−0.94%0.68+62.81%
VWOVanguard FTSE Emerging Markets ETF
93.88 M USD0.06%
The Vanguard Group, Inc.
Passive
总市场
0.06%110.62 B USD54.02 USD−0.53%0.80+54.64%
IEMGiShares Core MSCI Emerging Markets ETF
69.16 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.09%136.63 B USD69.73 USD−0.34%0.74+65.62%
EWTiShares MSCI Taiwan ETF
48.35 M USD0.63%
BlackRock, Inc.
Passive
总市场
0.59%7.58 B USD69.99 USD+0.33%0.69+89.96%
EIMUiShares Core MSCI EM IMI UCITS ETF19.89 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.18%1.57 B USD6.341 USD+0.57%0.26+65.60%
EIMIiShares Core MSCI EM IMI UCITS ETF19.89 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.18%36.78 B USD46.87 USD+0.58%0.14+65.68%
VEUVanguard FTSE All-World ex-US Index Fund
15.28 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.04%59.08 B USD74.86 USD−0.98%0.72+63.50%
EEMiShares MSCI Emerging Markets ETF
14.84 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.72%27.71 B USD56.80 USD−0.26%0.79+64.25%
EMXCiShares MSCI Emerging Markets ex China ETF
12.5 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.25%16.28 B USD77.99 USD−0.33%1.05+79.51%
IXUSiShares Core MSCI Total International Stock ETF
9.08 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.07%52.62 B USD86.05 USD−0.92%0.46+62.90%
SCHESchwab Emerging Markets Equity ETF
7.27 M USD0.06%
The Charles Schwab Corp.
Passive
总市场
0.07%11.77 B USD32.93 USD−0.45%0.90+55.27%
ESGEiShares ESG Aware MSCI EM ETF
6.81 M USD0.11%
BlackRock, Inc.
Passive
总市场
0.25%6.06 B USD45.41 USD−0.24%1.33+66.34%
SPEMState Street SPDR Portfolio Emerging Markets ETF
6.41 M USD0.04%
State Street Corp.
Passive
总市场
0.07%16.44 B USD46.95 USD−0.51%0.56+57.52%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.38 M USD0.06%
Deutsche Bank AG
Passive
总市场
0.18%11.31 B USD79.19 USD+0.74%0.08+69.27%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.38 M USD0.06%
Deutsche Bank AG
Passive
总市场
0.18%350.81 M USD10.284 USD+0.47%0.12+69.25%
FLTWFranklin FTSE Taiwan ETF
5.68 M USD0.41%
Franklin Resources, Inc.
Passive
总市场
0.19%1.34 B USD67.78 USD+0.47%0.60+107.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.19 M USD0.06%
SAS Rue la Boétie
Passive
总市场
0.25%238.38 M USD52.64 USD+0.95%0.01+66.20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.19 M USD0.06%
SAS Rue la Boétie
Passive
总市场
0.25%1.05 B USD64.084 EUR+0.48%0.07+52.98%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.19 M USD0.06%
SAS Rue la Boétie
Passive
总市场
0.25%4.12 B USD86.864 EUR+0.59%0.13+53.00%
ITWNiShares MSCI Taiwan UCITS ETF4.97 M USD0.43%
BlackRock, Inc.
Passive
总市场
0.74%1.1 B USD10,093 GBX+0.98%0.02+95.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.53 M USD0.05%
UBS Group AG
Passive
总市场
0.15%6.56 B USD15.982 USD+0.30%0.10+69.75%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.53 M USD0.05%
UBS Group AG
Passive
总市场
0.15%86.24 M USD20.560 USD−3.04%0.06+69.64%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.53 M USD0.05%
UBS Group AG
Passive
总市场
0.15%2.5 B USD127.290 EUR+0.63%0.02+58.19%
CEMAiShares MSCI EM Asia UCITS ETF4.45 M USD0.07%
BlackRock, Inc.
Passive
总市场
0.20%6.5 B USD251.26 USD+0.99%0.03+67.70%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.32 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.18%8.06 B USD54.85 USD+0.64%0.02+66.87%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.22 M USD0.11%
BlackRock, Inc.
Passive
总市场
0.38%3.7 B USD27.46 CAD+0.18%1.72+63.66%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.16 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.18%8.85 B USD4,333.88 GBX+0.65%0.19+50.58%
EXCSiShares MSCI EM ex-China UCITS ETF4.13 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.25%4.77 B USD5.665 GBP+0.75%0.05+64.62%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.13 M USD0.08%
BlackRock, Inc.
Passive
总市场
0.18%585.55 M USD7.0328 USD−0.53%0.21+45.74%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.12 M USD0.05%
Dimensional Holdings, Inc.
Active
总市场
0.39%7.76 B USD34.55 USD−0.23%1.09+35.95%
AGEDiShares Ageing Population UCITS ETF4.05 M USD0.61%
BlackRock, Inc.
Passive
总市场
0.40%658.48 M USD9.1975 USD+0.27%0.00+47.77%
00850Yuanta FTSE4Good TIP Taiwan ESG ETF
3.96 M USD0.46%
Yuanta Financial Holding Co. Ltd.
Passive
总市场
0.65%862.09 M USD62.75 TWD−0.08%1.03+144.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.94 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.21%5.91 B USD8.991 USD+0.85%0.22+66.12%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.94 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.18%1.48 B USD7.704 USD+0.67%0.03+66.02%
DFAEDimensional Emerging Core Equity Market ETF
3.5 M USD0.04%
Dimensional Holdings, Inc.
Active
总市场
0.29%8.17 B USD33.89 USD−0.35%1.04+67.37%
3010iShares Core MSCI Asia ex Japan ETF
3.32 M USD0.06%
BlackRock, Inc.
Passive
总市场
0.28%5.49 B USD75.28 HKD+1.48%0.08+59.50%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.31 M USD0.06%
The Vanguard Group, Inc.
Passive
总市场
0.22%3.27 B USD57.025 GBP+0.44%0.16+40.27%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.31 M USD0.06%
The Vanguard Group, Inc.
Passive
总市场
0.22%1.94 B USD69.50 EUR+0.14%0.16+42.73%
ACWViShares MSCI Global Min Vol Factor ETF
3.04 M USD0.09%
BlackRock, Inc.
Passive
总市场
0.20%3.41 B USD120.63 USD−0.09%0.40+38.74%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.88 M USD0.06%
HSBC Holdings Plc
Passive
总市场
0.19%3.88 B USD1,104.5 GBX+0.64%1.19+50.49%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD2.56 M USD0.14%
Deutsche Bank AG
Passive
主题
0.25%1.82 B USD64.08 USD+0.42%0.01+57.14%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.29 M USD0.06%
BlackRock, Inc.
Passive
总市场
0.72%3.64 B USD97.52 USD−0.06%0.76+61.27%
00982ACapital Taiwan Select Premium Active ETF Units
2.06 M USD0.21%
Capital Investment Trust Corp.
Active
目标结果
—994.09 M USD16.17 TWD+0.75%0.60—
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.98 M USD0.06%
BNP Paribas SA
Passive
总市场
0.26%1.74 B USD14.6217 EUR+0.72%0.02+58.34%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.83 M USD0.12%
SAS Rue la Boétie
Passive
总市场
0.34%1.44 B USD65.10 EUR+0.54%0.03+39.97%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.67 M USD0.09%
WisdomTree, Inc.
Passive
总市场
0.32%1.87 B USD40.17 USD−0.24%0.56+61.18%
0051Yuanta/P-shares Taiwan Mid-Cap 100 ETF
1.62 M USD1.95%
Yuanta Financial Holding Co. Ltd.
Passive
中盘
0.44%82.7 M USD109.75 TWD+1.06%1.17+118.58%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.49 M USD0.17%
SAS Rue la Boétie
Passive
总市场
0.56%831.88 M USD4,311.0 GBX−0.32%1.85+36.01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.35 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.43%2.64 B USD37.19 CAD+0.03%0.30+62.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.35 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.43%7.17 M USD28.03 USD−0.71%0.22+67.02%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.27 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.18%1.16 B USD7.068 USD+0.91%0.01+65.31%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.27 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.26%8.95 B USD7.014 EUR+0.46%0.01+51.99%
VSGXVanguard ESG International Stock ETF
1.22 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.10%5.85 B USD71.81 USD−1.02%0.80+59.61%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.21 M USD0.09%
The Goldman Sachs Group, Inc.
Passive
总市场
0.35%1.35 B USD43.12 USD−0.10%0.70+64.30%
XCEMColumbia EM Core ex-China ETF
1.16 M USD0.07%
Ameriprise Financial, Inc.
Passive
总市场
0.16%1.52 B USD40.61 USD−0.51%0.42+63.77%
XTMTXtrackers MSCI Taiwan UCITS ETF
1.07 M USD0.44%
Deutsche Bank AG
Passive
总市场
0.29%32.42 M USD11.576 EUR+1.67%0.02+35.93%
DBX5Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
1.07 M USD0.44%
Deutsche Bank AG
Passive
总市场
0.69%216.48 M USD89.25 EUR+0.62%0.06+106.10%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
1.06 M USD0.07%
State Street Corp.
Passive
总市场
0.55%1.43 B USD94.83 EUR+0.85%0.01+52.07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF980.22 K USD0.07%
BlackRock, Inc.
Passive
总市场
0.74%1.36 B USD6,003 GBX+1.28%0.00+54.57%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
980.22 K USD0.07%
BlackRock, Inc.
Passive
总市场
0.74%96.86 M USD9.3397 USD+1.32%0.00+71.28%
ZEMBMO MSCI Emerging Markets Index ETF
965.15 K USD0.04%
Bank of Montreal
Passive
总市场
0.31%2.03 B USD28.28 CAD+0.68%0.67+63.29%
EEMAiShares MSCI Emerging Markets Asia ETF
964.45 K USD0.08%
BlackRock, Inc.
Passive
总市场
0.49%1.23 B USD97.22 USD+0.04%0.05+63.28%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
883.32 K USD0.05%
State Street Corp.
Passive
总市场
0.18%1.73 B USD77.878 EUR+0.67%0.59+53.44%
FLXTFranklin FTSE Taiwan UCITS ETF USD
809.77 K USD0.37%
Franklin Resources, Inc.
Passive
总市场
0.19%122.33 M USD41.760 EUR+0.85%0.03+8.21%
RCGERockCreek Global Equality ETF
610.37 K USD0.68%
Empirical Finance LLC
Active
大盘
0.95%89.89 M USD27.75 USD−1.45%0.01—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
554.66 K USD0.03%
BlackRock, Inc.
Passive
总市场
0.60%1.86 B USD76.54 EUR+0.09%0.93+51.01%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
541.98 K USD0.08%
Franklin Resources, Inc.
Passive
总市场
0.27%599.67 M USD35.040 USD−0.62%0.41+48.95%
CWIState Street SPDR MSCI ACWI ex-US ETF
531.55 K USD0.02%
State Street Corp.
Passive
总市场
0.30%2.42 B USD36.39 USD−1.11%0.69+64.90%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
513.03 K USD0.10%
Dimensional Holdings, Inc.
Active
总市场
0.41%541.41 M USD42.36 USD−0.21%0.39+31.94%
3470Global X FTSE Greater China ETF
475.93 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.15%430.96 M USD77.66 HKD+1.25%1.11—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
423.86 K USD0.06%
JPMorgan Chase & Co.
Passive
总市场
0.15%730.51 M USD66.07 USD−0.22%0.03+36.98%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
392.65 K USD0.05%
SAS Rue la Boétie
Passive
总市场
0.10%355.46 M USD22.510 EUR+0.54%0.22+53.74%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
352.11 K USD0.02%
SAS Rue la Boétie
Passive
总市场
0.39%1.66 B USD65.36 EUR+1.02%0.01+53.10%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
352.11 K USD0.02%
SAS Rue la Boétie
Passive
总市场
0.35%66.1 M USD23.420 EUR+0.06%0.00+19.43%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
348.12 K USD0.07%
The Vanguard Group, Inc.
Passive
总市场
0.40%—95.70 AUD+0.81%0.43+53.00%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
348.09 K USD0.58%
Bank of Montreal
Active
大盘
0.57%56.03 M USD22.69 CAD+0.31%0.52+51.21%
HTWNHSBC MSCI TAIWAN UCITS ETF USD338.05 K USD0.43%
HSBC Holdings Plc
Passive
总市场
0.50%80.3 M USD8,663 GBX+0.86%0.03+101.09%
3074iShares Core MSCI Taiwan ETF HKD Counter
330.64 K USD0.44%
BlackRock, Inc.
Passive
总市场
0.30%89.48 M USD319.0 HKD+0.82%0.49+111.21%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD316.06 K USD0.08%
HSBC Holdings Plc
Passive
总市场
0.45%27.51 M USD70.57 USD−0.02%1.62+52.22%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD316.06 K USD0.08%
HSBC Holdings Plc
Passive
总市场
0.52%398.74 M USD57.64 GBP+1.00%0.02+57.11%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
315.16 K USD0.32%
HSBC Holdings Plc
Passive
总市场
0.40%99.97 M USD18.190 EUR+0.84%0.00+33.61%
JHEMJohn Hancock Multifactor Emerging Markets ETF
288.98 K USD0.04%
Manulife Financial Corp.
Passive
总市场
0.49%711.34 M USD34.39 USD−0.15%0.39+60.83%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
267.72 K USD0.05%
Le Mouvement des caisses Desjardins
Passive
总市场
0.29%495.53 M USD24.83 CAD−0.28%0.33—
GMFState Street SPDR S&P Emerging Asia Pacific ETF
265.39 K USD0.07%
State Street Corp.
Passive
总市场
0.49%380.11 M USD139.27 USD−0.17%1.08+54.34%
MXFSInvesco MSCI Emerging Markets UCITS ETF233.8 K USD0.06%
Invesco Ltd.
Passive
总市场
0.19%341.84 M USD72.21 USD+0.70%0.01+68.09%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
224.84 K USD0.06%
UBS Group AG
Passive
总市场
0.16%383.36 M USD16.026 USD−1.56%0.34+61.01%
EL40Deka MSCI Emerging Markets ESG Focus Select UCITS ETF
208.26 K USD0.10%
Deutscher Sparkassen-und Giroverband eV
Passive
总市场
0.65%215.39 M USD59.220 EUR+0.45%0.02+52.46%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
173.73 K USD0.03%
SAS Rue la Boétie
Passive
总市场
0.25%636.74 M USD14.112 EUR+0.99%0.05+54.67%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD167.19 K USD0.11%
Invesco Ltd.
Passive
总市场
0.19%158.71 M USD5.224 USD−0.65%0.07+26.91%
MEME.BManulife Multifactor Emerging Markets Index ETF
166.81 K USD0.04%
Manulife Financial Corp.
Passive
总市场
0.79%403.4 M USD37.43 CAD−1.06%1.31+61.74%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
164.33 K USD0.04%
WisdomTree, Inc.
Passive
总市场
0.42%445.92 M USD40.70 USD−1.52%0.40+32.10%
VEXCVanguard Emerging Markets Ex-China ETF
160.66 K USD0.09%
The Vanguard Group, Inc.
Passive
总市场
0.07%179.45 M USD80.95 USD−1.00%0.66—
EMXFiShares ESG Advanced MSCI EM ETF
158.83 K USD0.12%
BlackRock, Inc.
Passive
总市场
0.16%128.99 M USD47.76 USD−0.23%0.36+57.62%
006203Yuanta/ P-shares MSCI Taiwan ETF
109.93 K USD0.25%
Yuanta Financial Holding Co. Ltd.
Passive
总市场
0.34%44.17 M USD137.35 TWD−0.54%0.93+166.77%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
109.41 K USD0.03%
Northern Trust Corp.
Passive
总市场
0.57%323.06 M USD67.39 USD−0.39%0.41+62.10%
DEXCDimensional Emerging Markets ex China Core Equity ETF
104.95 K USD0.04%
Dimensional Holdings, Inc.
Active
总市场
0.43%265.48 M USD63.99 USD−0.39%0.32+35.43%
009809Fubon Taiwan Net Zero Transition ESG 50 ETF Units
102.55 K USD0.64%
Fubon Financial Holding Co., Ltd.
Passive
总市场
——12.26 TWD+0.16%3.40—
FTHFFirst Trust Emerging Markets Human Flourishing ETF
100.35 K USD0.12%
AJM Ventures LLC
Passive
总市场
0.75%86.76 M USD36.65 USD−1.64%0.68+80.32%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF93.2 K USD0.16%
Invesco Ltd.
Passive
总市场
0.19%60.9 M USD47.695 USD−0.60%0.00+61.35%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
90.16 K USD0.07%
State Street Corp.
Passive
总市场
0.30%145.22 M USD44.36 USD−0.58%0.05+66.45%
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