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Logista Integral, S.A.Logista Integral, S.A.Logista Integral, S.A.

Logista Integral, S.A.

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持有該股票的基金

下列清單按市值排序，展示持有Logista Integral, S.A.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
IDViShares International Select Dividend ETF
42.25 M USD0.55%
BlackRock, Inc.
消極
高股息收益率
0.50%7.57 B USD42.93 USD+1.50%1.05+80.26%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
32.56 M USD1.87%
State Street Corp.
消極
高股息收益率
0.30%1.76 B USD28.510 EUR−0.11%0.29+47.82%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
12.36 M USD1.06%
AJM Ventures LLC
消極
高股息收益率
0.55%1.16 B USD32.88 USD+1.61%1.12+68.63%
SCZiShares MSCI EAFE Small-Cap ETF
8.88 M USD0.07%
BlackRock, Inc.
消極
小型股
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.52 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.06%10.76 B USD154.05 USD+1.84%0.35+53.03%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.54 M USD0.15%
Deutsche Bank AG
消極
小型股
0.33%3.64 B USD71.12 EUR+0.32%0.40+31.67%
VGKVanguard FTSE Europe ETF
5.17 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
SCHCSchwab International Small-Cap Equity ETF
4.84 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD49.23 USD+2.01%1.20+58.98%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.46 M USD0.37%
BlackRock, Inc.
消極
小型股
0.58%1.19 B USD352.20 EUR+0.69%0.25+34.20%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
3.74 M USD0.36%
SAS Rue la Boétie
消極
大型股
0.30%564.17 M USD187.46 EUR+0.51%1.11+118.09%
CS1Amundi IBEX 35 UCITS ETF
3.74 M USD0.36%
SAS Rue la Boétie
消極
大型股
0.25%481.75 M USD458.30 EUR+0.66%0.34+116.54%
FLXDFranklin European Quality Dividend UCITS ETF
3.56 M USD0.84%
Franklin Resources, Inc.
消極
總市場
0.34%—35.595 EUR+0.21%0.41+57.88%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.83 M USD0.34%
UBS Group AG
消極
小型股
—6.2 M USD10.500 EUR+1.41%0.08—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.83 M USD0.34%
UBS Group AG
消極
小型股
0.40%358.5 M USD10.772 EUR+0.39%1.00—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.83 M USD0.34%
UBS Group AG
消極
小型股
0.40%465.08 M USD149.10 EUR+0.13%0.01+35.28%
DFISDimensional International Small Cap ETF
2.74 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD35.51 USD+1.95%1.01+47.04%
FNDCSchwab Fundamental International Small Equity ETF
1.98 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.22 B USD48.37 USD+1.90%1.20+59.87%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1.45 M USD0.26%
Deutsche Bank AG
消極
大型股
0.30%223.56 M USD57.30 EUR+0.60%0.35+116.74%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1.45 M USD0.26%
Deutsche Bank AG
消極
大型股
0.30%361.46 M USD42.060 EUR+0.79%0.13+116.78%
IEURiShares Core MSCI Europe ETF
1.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.18 M USD0.19%
State Street Corp.
消極
小型股
0.30%624.24 M USD65.59 EUR+0.40%0.43+44.93%
FLVIFranklin International Low Volatility High Dividend Index ETF
929.07 K USD0.63%
Franklin Resources, Inc.
消極
總市場
0.34%—29.24 CAD+0.93%1.25+42.72%
DTHWisdomTree International High Dividend Fund
803.27 K USD0.13%
WisdomTree, Inc.
消極
高股息收益率
0.58%601.54 M USD55.93 USD+1.78%3.41+68.31%
BBVAIAccion IBEX 35 ETF
655.13 K USD0.38%
Banco Bilbao Vizcaya Argentaria SA
消極
總市場
0.39%203.25 M USD18.224 EUR+0.56%0.23+111.54%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
576.03 K USD0.38%
AJM Ventures LLC
活躍
總市場
0.83%149.86 M USD86.66 USD+1.98%0.27+72.25%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
471.58 K USD0.03%
State Street Corp.
消極
目標結果
0.40%1.66 B USD32.555 EUR−0.03%0.55+7.88%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
448.38 K USD0.14%
State Street Corp.
消極
小型股
0.30%325.99 M USD376.05 EUR+0.44%0.34+31.99%
DIMWisdomTree International MidCap Dividend Fund
399.16 K USD0.24%
WisdomTree, Inc.
消極
中型股
0.58%167.18 M USD86.96 USD+1.86%0.60+63.37%
SEAU.S. Global Sea to Sky Cargo ETF
369.95 K USD3.13%
U.S. Global Investors, Inc.
消極
工業
0.60%11.82 M USD16.00 USD+2.30%1.61+30.76%
DDWMWisdomTree Dynamic International Equity Fund
346.39 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.26 B USD46.24 USD+2.35%0.92+63.60%
EVOEvovest Global Equity Fund ETF Trust Unit
345.23 K USD0.23%
National Bank of Canada
活躍
總市場
1.15%149.37 M USD28.58 CAD+1.82%0.83+28.10%
VVOVanguard Global Minimum Volatility ETF
316.94 K USD1.17%
The Vanguard Group, Inc.
活躍
總市場
0.43%28.37 M USD41.18 CAD+0.81%1.28+35.88%
ISCFiShares International SmallCap Equity Factor ETF
304.54 K USD0.05%
BlackRock, Inc.
消極
小型股
0.23%583.69 M USD44.53 USD+2.01%0.84+58.54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
261.26 K USD0.07%
Invesco Ltd.
消極
拓展市場
0.47%378.51 M USD45.66 USD+2.12%0.65+59.74%
CYHiShares Global Monthly Dividend Index ETF
234.09 K USD0.17%
BlackRock, Inc.
消極
高股息收益率
0.67%136.6 M USD26.66 CAD+0.91%2.70+46.38%
IEUSiShares MSCI Europe Small-Cap ETF
226.12 K USD0.15%
BlackRock, Inc.
消極
小型股
0.41%149.37 M USD72.41 USD+1.99%1.40+45.36%
ZXM.BCI Morningstar International Momentum Index ETF
222.56 K USD0.49%
CI Financial Corp.
消極
總市場
1.04%20.43 M USD56.53 CAD−1.64%0.49+91.00%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
222.56 K USD0.49%
CI Financial Corp.
消極
總市場
1.06%37.51 M USD60.93 CAD+2.27%4.04+93.17%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
220.1 K USD0.05%
Allianz SE
消極
總市場
0.39%430.36 M USD41.57 USD+2.19%0.44+67.54%
DWMWisdomTree International Equity Fund
182.21 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%665.44 M USD73.41 USD+2.05%0.58+62.44%
VMINVanguard Global Minimum Volatility Active ETF
158.82 K USD0.86%
The Vanguard Group, Inc.
活躍
總市場
0.28%—65.16 AUD+0.28%2.75+35.10%
AVDSAvantis International Small Cap Equity ETF
128.74 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD75.71 USD+2.04%0.71+49.90%
SPEUState Street SPDR Portfolio Europe ETF
119.42 K USD0.02%
State Street Corp.
消極
總市場
0.07%780.14 M USD55.09 USD+1.95%1.35+60.35%
XEUiShares MSCI Europe IMI Index ETF
63.93 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%464.9 M USD39.35 CAD+1.34%0.53+60.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
51.2 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%432.07 M USD46.75 CAD+0.73%0.30+62.07%
VEQVanguard FTSE Europe Shares ETF
49.48 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.19 AUD+0.78%1.63+56.31%
CIEiShares International Fundamental Index ETF
24.72 K USD0.02%
BlackRock, Inc.
消極
總市場
0.73%155.15 M USD35.44 CAD+1.69%0.12+75.80%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
22.11 K USD0.03%
Deutsche Bank AG
消極
總市場
0.45%66.19 M USD57.85 USD+1.48%0.35+57.39%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
14.34 K USD0.07%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.430 USD+1.13%0.03—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
14.34 K USD0.07%
Legal & General Group Plc
消極
高股息收益率
0.31%4.41 M USD9.122 EUR−0.11%1.20—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
12.59 K USD0.16%
SAS Rue la Boétie
消極
總市場
0.56%8.6 M USD5.486 EUR+0.40%0.30—
DEWWisdomTree Global High Dividend Fund
12.52 K USD0.01%
WisdomTree, Inc.
消極
高股息收益率
0.58%136.72 M USD67.56 USD+1.57%0.64+57.40%
SHPPPacer Industrials and Logistics ETF
10.6 K USD0.28%
Pacer Advisors, Inc.
消極
工業
0.60%3.8 M USD32.17 USD+2.14%0.22+22.51%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10.12 K USD0.06%
UBS Group AG
消極
總市場
0.34%17.86 M USD17.222 EUR−0.29%0.02+48.65%
JFLIJPMorgan Flexible Income ETF
6.74 K USD0.02%
JPMorgan Chase & Co.
活躍
目標結果
0.35%40.86 M USD52.15 USD+1.74%1.72—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.3 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%25.89 M USD53.00 USD+2.59%52.66—
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