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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 %
相对成交量
NAV总回报
3年
IEMGiShares Core MSCI Emerging Markets ETF
157.9 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.09%162.15 B USD82.57 USD+1.21%0.66+84.43%
VXUSVanguard Total International Stock ETF
150.54 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.05%164.67 B USD87.14 USD+1.00%1.06+73.09%
VWOVanguard FTSE Emerging Markets ETF
144.71 M USD0.09%
The Vanguard Group, Inc.
Passive
总市场
0.06%126.77 B USD60.35 USD+0.68%1.03+63.20%
EWTiShares MSCI Taiwan ETF
108.09 M USD0.90%
BlackRock, Inc.
Passive
总市场
0.59%11.92 B USD110.91 USD+1.83%0.58+194.71%
EIMUiShares Core MSCI EM IMI UCITS ETF45.15 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.22%1.91 B USD7.498 USD+0.89%0.49+83.34%
EIMIiShares Core MSCI EM IMI UCITS ETF45.15 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.22%45.85 B USD55.71 USD+0.91%0.55+83.41%
EMXCiShares MSCI Emerging Markets ex China ETF
34.95 M USD0.14%
BlackRock, Inc.
Passive
总市场
0.25%25.51 B USD100.59 USD+1.38%0.76+111.66%
EEMiShares MSCI Emerging Markets ETF
34.64 M USD0.11%
BlackRock, Inc.
Passive
总市场
0.72%31.34 B USD67.84 USD+1.25%1.33+86.76%
VEUVanguard FTSE All-World ex-US Index Fund
24.28 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.04%69.38 B USD85.18 USD+1.04%1.07+74.44%
FLTWFranklin FTSE Taiwan ETF
22.53 M USD0.59%
Franklin Templeton, Inc.
Passive
总市场
0.19%3.91 B USD106.73 USD+1.72%5.25+203.58%
IXUSiShares Core MSCI Total International Stock ETF
19.25 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.07%59.81 B USD97.22 USD+0.98%1.04+74.00%
00922Cathay Taiwan Leaders 50 ETF Units Units
17.21 M USD0.61%
Cathay Financial Holdings Co., Ltd.
Passive
总市场
0.60%2.87 B USD41.83 TWD−1.25%0.71+123.18%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD17.18 M USD0.11%
Deutsche Bank AG
Passive
总市场
0.22%939.94 M USD12.219 USD+0.93%1.08+87.64%
XMMEXtrackers MSCI Emerging Markets UCITS ETF17.18 M USD0.11%
Deutsche Bank AG
Passive
总市场
0.22%14.08 B USD94.80 USD+0.87%0.99+87.64%
SCHESchwab Emerging Markets Equity ETF
15.78 M USD0.12%
The Charles Schwab Corp.
Passive
总市场
0.06%13.02 B USD37.02 USD+0.73%0.92+64.42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
14.71 M USD0.11%
UBS Group AG
Passive
总市场
0.15%9.51 B USD19.060 USD+0.74%0.29+91.48%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
14.71 M USD0.11%
UBS Group AG
Passive
总市场
0.15%122.02 M USD24.295 USD+0.45%0.85+91.44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
14.71 M USD0.11%
UBS Group AG
Passive
总市场
0.15%3.33 B USD148.150 EUR+1.10%0.55+77.33%
SPEMState Street SPDR Portfolio Emerging Markets ETF
14.29 M USD0.08%
State Street Corp.
Passive
总市场
0.07%17.86 B USD52.51 USD+0.67%1.30+66.42%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution13.5 M USD0.12%
SAS Rue la Boétie
Passive
总市场
0.25%106.28 M USD63.04 USD+0.94%0.09+90.27%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
13.5 M USD0.12%
SAS Rue la Boétie
Passive
总市场
0.24%1.33 B USD75.758 EUR+1.08%0.84+75.29%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
13.5 M USD0.12%
SAS Rue la Boétie
Passive
总市场
0.18%5 B USD102.69 EUR+1.15%0.70+75.31%
ITWNiShares MSCI Taiwan UCITS ETF12.39 M USD0.59%
BlackRock, Inc.
Passive
总市场
0.78%1.99 B USD15,304 GBX+1.15%3.86+193.38%
IEMAiShares MSCI EM UCITS ETF USD (Acc)11.84 M USD0.11%
BlackRock, Inc.
Passive
总市场
0.22%10.64 B USD65.45 USD+0.96%0.42+88.72%
CEMAiShares MSCI EM Asia UCITS ETF11.44 M USD0.13%
BlackRock, Inc.
Passive
总市场
0.65%8.8 B USD304.26 USD+1.01%2.95+95.95%
IEEMiShares MSCI EM UCITS ETF USD (Dist)11.4 M USD0.11%
BlackRock, Inc.
Passive
总市场
0.26%10.49 B USD5,022.75 GBX+0.91%0.85+74.39%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD10.6 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.35%1.24 B USD8.400 USD+0.95%1.36+87.71%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10.6 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.35%9.21 B USD8.306 EUR+1.01%0.86+73.56%
ESGEiShares ESG Aware MSCI EM ETF
9.95 M USD0.14%
BlackRock, Inc.
Passive
总市场
0.25%6.96 B USD54.86 USD+1.20%0.65+90.12%
EXCSiShares MSCI EM ex-China UCITS ETF9.8 M USD0.14%
BlackRock, Inc.
Passive
总市场
0.20%5.73 B USD7.131 GBP+1.19%0.58+96.14%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
9.8 M USD0.14%
BlackRock, Inc.
Passive
总市场
0.20%1.36 B USD9.0333 USD+0.93%0.05+85.65%
DFEMDimensional Emerging Markets Core Equity 2 ETF
9.31 M USD0.10%
Dimensional Holdings, Inc.
Active
总市场
0.39%9.74 B USD40.53 USD+1.12%0.91+58.68%
DFAEDimensional Emerging Core Equity Market ETF
8.82 M USD0.09%
Dimensional Holdings, Inc.
Active
总市场
0.29%10.29 B USD40.13 USD+1.24%1.14+83.67%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8.65 M USD0.11%
BlackRock, Inc.
Passive
总市场
0.18%1.45 B USD9.139 USD+0.99%0.04+85.56%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8.65 M USD0.11%
BlackRock, Inc.
Passive
总市场
0.18%6.66 B USD10.719 USD+1.03%3.28+85.65%
00850Yuanta FTSE4Good TIP Taiwan ESG ETF
7.29 M USD0.60%
Yuanta Financial Holding Co. Ltd.
Passive
总市场
0.65%1.23 B USD92.10 TWD−1.23%0.53+226.00%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6.89 M USD0.15%
BlackRock, Inc.
Passive
总市场
0.38%4.73 B USD33.85 CAD+1.26%1.19+93.93%
HMEFHSBC MSCI Emerging Markets UCITS ETF6.81 M USD0.11%
HSBC Holdings Plc
Passive
总市场
0.15%4.39 B USD1,283.3 GBX+0.98%0.70+75.68%
FLXTFranklin FTSE Taiwan UCITS ETF USD
6.66 M USD0.52%
Franklin Templeton, Inc.
Passive
总市场
0.19%1.2 B USD63.15 EUR+1.36%1.29+108.53%
AGEDiShares Ageing Population UCITS ETF6.61 M USD0.71%
BlackRock, Inc.
Passive
总市场
0.44%933.68 M USD10.760 USD+0.05%0.08+64.38%
ACWViShares MSCI Global Min Vol Factor ETF
6.33 M USD0.19%
BlackRock, Inc.
Passive
总市场
0.20%3.35 B USD125.97 USD+0.70%1.29+38.04%
3010iShares Core MSCI Asia ex Japan ETF
6.03 M USD0.13%
BlackRock, Inc.
Passive
总市场
0.28%4.75 B USD90.32 HKD−1.12%0.54+96.58%
VFEMVanguard FTSE Emerging Markets UCITS ETF5.8 M USD0.10%
The Vanguard Group, Inc.
Passive
总市场
0.25%3.7 B USD61.790 GBP+0.50%1.52+52.03%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.8 M USD0.10%
The Vanguard Group, Inc.
Passive
总市场
0.25%2.41 B USD76.63 EUR+0.51%1.36+51.93%
00985ANomura Taiwan 50 Enhanced Equity Active ETF Units
5.76 M USD1.74%
Nomura Asset Management Taiwan Ltd.
Active
大盘
0.49%—22.70 TWD−1.35%1.04—
00923Capital Taiwan ESG Low Carbon 50 ETF Units
5.67 M USD0.47%
Qunyi Securities Investment Trust Co. Ltd.
Passive
总市场
0.67%1.22 B USD39.85 TWD−1.31%1.44+127.27%
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD5.45 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.20%36.38 B USD123.96 USD+0.69%2.94+75.69%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD5.45 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.20%32.53 M USD4.2050 GBP+0.83%0.00—
AAXJiShares MSCI All Country Asia ex Japan ETF
5.07 M USD0.13%
BlackRock, Inc.
Passive
总市场
0.72%3.97 B USD117.65 USD+1.25%0.90+90.77%
EEMKBNP Paribas Easy MSCI Emerging Min TE
5 M USD0.12%
BNP Paribas SA
Passive
总市场
0.36%2.08 B USD17.3210 EUR+1.24%0.15+75.84%
ACWXiShares MSCI ACWI ex U.S. ETF
4.51 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.32%12.37 B USD77.25 USD+0.81%5.32+74.14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.5 M USD0.04%
Dimensional Holdings, Inc.
Active
总市场
0.28%12.66 B USD38.06 USD+0.95%0.87+78.70%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD4.05 M USD0.25%
Deutsche Bank AG
Passive
主题
0.48%1.56 B USD68.72 USD+1.01%0.04+60.99%
DBX5Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
3.89 M USD0.61%
Deutsche Bank AG
Passive
总市场
0.65%517.32 M USD135.52 EUR+1.56%0.24+203.41%
XTMTXtrackers MSCI Taiwan UCITS ETF
3.89 M USD0.61%
Deutsche Bank AG
Passive
总市场
0.27%99.79 M USD17.432 EUR+1.34%0.43+105.24%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
3.88 M USD0.97%
Le Mouvement des caisses Desjardins
Active
总市场
0.91%399.23 M USD34.29 CAD+1.12%0.91+88.17%
0051Yuanta/P-shares Taiwan Mid-Cap 100 ETF
3.79 M USD3.41%
Yuanta Financial Holding Co. Ltd.
Passive
中盘
0.44%112.34 M USD144.75 TWD−0.52%1.96+129.09%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
3.65 M USD0.17%
WisdomTree, Inc.
Passive
总市场
0.32%2.16 B USD47.86 USD+1.35%0.96+80.99%
XECiShares Core MSCI Emerging Markets IMI Index ETF
3.44 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.30%3.5 B USD44.55 CAD+1.27%0.67+86.51%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
3.44 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.30%15.85 M USD33.19 USD+1.16%0.00+86.28%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation3.4 M USD0.30%
SAS Rue la Boétie
Passive
总市场
0.49%1.08 B USD5,066.0 GBX+1.39%0.42+55.93%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
3.15 M USD0.10%
SAS Rue la Boétie
Passive
总市场
0.38%2.18 B USD76.75 EUR+1.15%0.75+75.87%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2.87 M USD0.14%
BlackRock, Inc.
Passive
总市场
0.76%1.97 B USD7,216 GBX+1.11%0.78+97.26%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2.87 M USD0.14%
BlackRock, Inc.
Passive
总市场
0.76%116.82 M USD11.5121 USD+1.19%0.78+113.41%
XCEMColumbia EM Core ex-China ETF
2.8 M USD0.13%
Ameriprise Financial, Inc.
Passive
总市场
0.16%2.13 B USD52.14 USD+1.60%0.79+98.02%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
2.73 M USD0.21%
SAS Rue la Boétie
Passive
总市场
0.32%1.15 B USD71.65 EUR+1.21%0.53+51.97%
00407AKGI Taiwan Equity Active ETF Units
2.71 M USD0.35%
KGI Financial Holding Co., Ltd.
Active
总市场
0.79%787.39 M USD9.55 TWD−1.34%0.61—
VSGXVanguard ESG International Stock ETF
2.68 M USD0.04%
The Vanguard Group, Inc.
Passive
总市场
0.10%6.79 B USD82.87 USD+1.00%2.60+74.66%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.65 M USD0.15%
The Goldman Sachs Group, Inc.
Passive
总市场
0.35%1.8 B USD51.83 USD+1.27%0.71+85.06%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
2.57 M USD0.11%
State Street Corp.
Passive
总市场
0.18%2.3 B USD91.788 EUR+1.19%1.07+77.16%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
2.19 M USD0.13%
State Street Corp.
Passive
总市场
0.55%1.65 B USD112.48 EUR+1.32%1.07+78.41%
NUEMNuveen ESG Emerging Markets Equity ETF
2.12 M USD0.50%
TIAA Board of Governors
Passive
总市场
0.36%426.31 M USD43.14 USD+1.34%0.44+74.50%
ZEMBMO MSCI Emerging Markets Index ETF
2.1 M USD0.08%
Bank of Montreal
Passive
总市场
0.31%2.59 B USD33.92 CAD+1.65%1.21+89.95%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
2.05 M USD0.10%
SAS Rue la Boétie
Passive
总市场
0.25%1.05 B USD26.195 EUR+1.04%0.66+71.73%
00982ACapital Taiwan Select Premium Active ETF Units
1.7 M USD0.11%
Capital Investment Trust Corp.
Active
目标结果
—1.61 B USD22.37 TWD−1.80%0.87—
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.64 M USD0.19%
BlackRock, Inc.
Passive
总市场
0.18%894.84 M USD1.550 USD−1.77%1.61+36.98%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.61 M USD0.15%
Manulife Financial Corp.
Passive
总市场
0.49%1.04 B USD40.67 USD+1.42%0.09+78.97%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
1.39 M USD0.06%
BlackRock, Inc.
Passive
总市场
0.61%2.24 B USD88.35 EUR+0.71%0.55+55.19%
FEMRFidelity Enhanced Emerging Markets ETF
1.31 M USD0.67%
FMR LLC
Active
总市场
0.38%197.11 M USD41.85 USD+0.72%1.11+73.78%
EEMAiShares MSCI Emerging Markets Asia ETF
1.31 M USD0.15%
BlackRock, Inc.
Passive
总市场
0.49%897.72 M USD117.41 USD+1.44%0.30+90.48%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1.25 M USD0.07%
BlackRock, Inc.
Active
总市场
0.81%175.9 M USD4.6928 GBP+0.98%0.00—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.25 M USD0.07%
BlackRock, Inc.
Active
总市场
0.79%1.59 B USD6.403 GBP+0.91%0.27+58.65%
SEEMSEI Select Emerging Markets Equity ETF
1.2 M USD0.18%
SEI Investments Co.
Active
总市场
0.60%687.92 M USD39.59 USD+1.19%0.71+74.77%
CWIState Street SPDR MSCI ACWI ex-US ETF
1.18 M USD0.04%
State Street Corp.
Passive
总市场
0.30%2.87 B USD41.27 USD+0.90%1.29+75.49%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1.16 M USD0.18%
Dimensional Holdings, Inc.
Active
总市场
0.41%655.51 M USD49.21 USD+1.46%0.41+52.23%
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
1.14 M USD0.01%
SAS Rue la Boétie
Passive
总市场
0.15%53.2 M USD12.304 GBP0.00%——
WEBGAmundi Prime All Country World UCITS ETF USD
1.14 M USD0.01%
SAS Rue la Boétie
Passive
总市场
0.12%5.37 B USD13.418 EUR+0.96%0.73+24.70%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
1.14 M USD0.01%
SAS Rue la Boétie
Passive
总市场
0.12%3.41 B USD12.872 EUR+0.96%0.76+24.19%
SPSASSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD
1.08 M USD0.01%
State Street Corp.
Passive
总市场
0.17%251.16 M USD12.290 EUR+0.92%0.49+24.61%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD
1.08 M USD0.01%
State Street Corp.
Passive
总市场
0.18%8.68 B USD11.502 EUR+0.93%0.76+3,947.92%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.08 M USD0.12%
JPMorgan Chase & Co.
Passive
总市场
0.15%886.46 M USD78.06 USD+1.33%0.15+63.48%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
1.05 M USD0.13%
SAS Rue la Boétie
Passive
总市场
0.25%818.66 M USD16.898 EUR+1.22%0.99+83.84%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
1.01 M USD0.13%
UBS Group AG
Passive
总市场
0.19%750.62 M USD18.338 USD+1.07%3.97+76.67%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
834.08 K USD0.14%
Franklin Templeton, Inc.
Passive
总市场
0.31%598.66 M USD44.540 USD0.00%0.10+117.36%
MEME.BManulife Multifactor Emerging Markets Index ETF
788.67 K USD0.15%
Manulife Financial Corp.
Passive
总市场
0.81%522.73 M USD45.09 CAD+0.83%0.00+82.88%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
765.83 K USD0.59%
HSBC Holdings Plc
Passive
总市场
0.43%129.22 M USD23.430 EUR+1.01%1.80+73.40%
3470Global X FTSE Greater China ETF
764.39 K USD0.22%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.15%350.09 M USD85.44 HKD−2.11%0.35—
EMMFWisdomTree Emerging Markets Multifactor Fund
761.85 K USD0.42%
WisdomTree, Inc.
Active
总市场
0.48%189.01 M USD38.50 USD+0.90%1.34+74.93%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD743.13 K USD0.14%
HSBC Holdings Plc
Passive
总市场
0.45%481.17 M USD69.74 GBP+0.98%0.14+101.36%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD743.13 K USD0.14%
HSBC Holdings Plc
Passive
总市场
0.45%37.29 M USD87.54 USD+1.14%0.00+89.85%
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