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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
43.26 M USD0.55%
BlackRock, Inc.
消極
高股息收益率
0.50%7.91 B USD43.42 USD−0.16%0.90+83.36%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
33.09 M USD1.85%
State Street Corp.
消極
高股息收益率
0.30%1.8 B USD28.910 EUR+0.33%0.01+48.45%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
12.65 M USD1.03%
AJM Ventures LLC
消極
高股息收益率
0.55%1.23 B USD33.75 USD+0.72%0.71+73.86%
SCZiShares MSCI EAFE Small-Cap ETF
8.99 M USD0.06%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
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%11.21 B USD156.78 USD+0.25%0.78+56.67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.66 M USD0.15%
Deutsche Bank AG
消極
小型股
0.33%3.69 B USD70.61 EUR−0.24%0.06+31.38%
VGKVanguard FTSE Europe ETF
5.39 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHCSchwab International Small-Cap Equity ETF
4.89 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.64 M USD0.37%
BlackRock, Inc.
消極
小型股
0.58%1.27 B USD352.85 EUR+0.68%2.83+33.66%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
4.09 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.30%584.08 M USD185.92 EUR0.00%0.14+114.48%
CS1Amundi IBEX 35 UCITS ETF
4.09 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.25%482.47 M USD454.55 EUR+0.25%0.03+112.63%
FLXDFranklin European Quality Dividend UCITS ETF
3.94 M USD0.83%
Franklin Resources, Inc.
消極
總市場
0.34%—35.750 EUR+0.28%0.03+57.69%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.14 M USD0.37%
UBS Group AG
消極
小型股
0.40%361.96 M USD10.762 EUR−0.28%0.07—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.14 M USD0.37%
UBS Group AG
消極
小型股
—6.25 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.14 M USD0.37%
UBS Group AG
消極
小型股
0.40%472.98 M USD148.48 EUR−0.83%0.11+35.12%
DFISDimensional International Small Cap ETF
2.75 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
FNDCSchwab Fundamental International Small Equity ETF
2 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1.49 M USD0.26%
Deutsche Bank AG
消極
大型股
0.30%231.13 M USD56.78 EUR+0.12%0.05+110.27%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1.49 M USD0.26%
Deutsche Bank AG
消極
大型股
0.30%362.46 M USD41.680 EUR+0.12%0.01+110.30%
IEURiShares Core MSCI Europe ETF
1.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.24 M USD0.19%
State Street Corp.
消極
小型股
0.30%659.18 M USD65.28 EUR−0.26%0.14+44.01%
FLVIFranklin International Low Volatility High Dividend Index ETF
956.79 K USD0.62%
Franklin Resources, Inc.
消極
總市場
0.34%139.42 M USD29.49 CAD+0.14%0.79+45.16%
DTHWisdomTree International High Dividend Fund
845.08 K USD0.13%
WisdomTree, Inc.
消極
高股息收益率
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
BBVAIAccion IBEX 35 ETF
655.13 K USD0.38%
Banco Bilbao Vizcaya Argentaria SA
消極
總市場
0.39%203.84 M USD17.896 EUR+0.20%0.21+108.15%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
575.21 K USD0.38%
AJM Ventures LLC
活躍
總市場
0.83%153.48 M USD87.28 USD+0.24%0.46+74.13%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
474.43 K USD0.03%
State Street Corp.
消極
目標結果
0.40%1.72 B USD33.380 EUR−0.71%0.00+10.80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
463.52 K USD0.14%
State Street Corp.
消極
小型股
0.30%338.52 M USD373.45 EUR−0.57%0.09+31.55%
DIMWisdomTree International MidCap Dividend Fund
398.03 K USD0.23%
WisdomTree, Inc.
消極
中型股
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
SEAU.S. Global Sea to Sky Cargo ETF
374.08 K USD3.08%
U.S. Global Investors, Inc.
消極
工業
0.60%12.13 M USD16.16 USD+0.62%0.28+32.81%
DDWMWisdomTree Dynamic International Equity Fund
345.4 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
EVOEvovest Global Equity Fund ETF Trust Unit
342.77 K USD0.22%
National Bank of Canada
活躍
總市場
1.15%153.61 M USD28.51 CAD+0.28%0.36+28.58%
VVOVanguard Global Minimum Volatility ETF
316.94 K USD1.17%
The Vanguard Group, Inc.
活躍
總市場
0.43%28.63 M USD41.35 CAD+0.27%1.24+36.21%
ISCFiShares International SmallCap Equity Factor ETF
306.34 K USD0.05%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
260.36 K USD0.07%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
CYHiShares Global Monthly Dividend Index ETF
237.05 K USD0.17%
BlackRock, Inc.
消極
高股息收益率
0.67%140.64 M USD26.93 CAD+0.19%0.54+47.77%
IEUSiShares MSCI Europe Small-Cap ETF
225.78 K USD0.15%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
222.85 K USD0.05%
Allianz SE
消極
總市場
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
222.56 K USD0.49%
CI Financial Corp.
消極
總市場
1.06%39.34 M USD61.10 CAD−0.83%0.15+94.16%
ZXM.BCI Morningstar International Momentum Index ETF
222.56 K USD0.49%
CI Financial Corp.
消極
總市場
1.04%21.39 M USD58.49 CAD−0.63%0.00+96.85%
DWMWisdomTree International Equity Fund
181.69 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
VMINVanguard Global Minimum Volatility Active ETF
158.82 K USD0.86%
The Vanguard Group, Inc.
活躍
總市場
0.28%—65.96 AUD+1.07%0.06+35.96%
AVDSAvantis International Small Cap Equity ETF
130.34 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
SPEUState Street SPDR Portfolio Europe ETF
120.79 K USD0.02%
State Street Corp.
消極
總市場
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
XEUiShares MSCI Europe IMI Index ETF
64.74 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%472.38 M USD39.41 CAD+0.10%0.85+59.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
58.34 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%445.73 M USD46.75 CAD−0.46%0.39+61.87%
VVEQVanguard FTSE Europe Shares ETF
51.93 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.54 AUD−0.32%0.56+52.41%
CIEiShares International Fundamental Index ETF
25.03 K USD0.02%
BlackRock, Inc.
消極
總市場
0.73%160.88 M USD36.18 CAD+0.58%2.20+80.06%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
22.09 K USD0.03%
Deutsche Bank AG
消極
總市場
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
17.1 K USD0.17%
SAS Rue la Boétie
消極
總市場
0.56%10.09 M USD5.480 EUR−0.31%0.44—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
14.2 K USD0.05%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.530 USD+0.26%0.44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
14.2 K USD0.05%
Legal & General Group Plc
消極
高股息收益率
0.31%8.31 M USD9.275 EUR−0.16%0.16—
DEWWisdomTree Global High Dividend Fund
12.48 K USD0.01%
WisdomTree, Inc.
消極
高股息收益率
0.58%139.1 M USD68.00 USD+0.26%0.57+58.14%
JFLIJPMorgan Flexible Income ETF
6.83 K USD0.02%
JPMorgan Chase & Co.
活躍
目標結果
0.35%41.47 M USD52.13 USD+0.17%2.37—
SHPPPacer Industrials and Logistics ETF
5.36 K USD0.28%
Pacer Advisors, Inc.
消極
工業
0.60%1.93 M USD32.41 USD+0.94%0.56+23.81%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5.02 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.02 M USD52.98 USD+0.98%0.11—
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