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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
44.07 M USD0.57%
BlackRock, Inc.
消極
高股息收益率
0.50%7.68 B USD43.31 USD+0.06%0.64+82.63%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
32.87 M USD1.88%
State Street Corp.
消極
高股息收益率
0.30%1.77 B USD28.755 EUR+0.35%1.15+49.79%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
12.87 M USD1.08%
AJM Ventures LLC
消極
高股息收益率
0.55%1.18 B USD33.22 USD+0.06%0.51+71.13%
SCZiShares MSCI EAFE Small-Cap ETF
8.98 M USD0.07%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD85.31 USD+0.99%0.86+54.78%
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%10.93 B USD157.47 USD+0.47%0.38+56.86%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.81 M USD0.16%
Deutsche Bank AG
消極
小型股
0.33%3.65 B USD71.80 EUR+0.48%1.31+33.84%
VGKVanguard FTSE Europe ETF
5.17 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.36 USD−0.12%0.72+64.44%
SCHCSchwab International Small-Cap Equity ETF
5.04 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.08%5.37 B USD50.53 USD+0.60%0.45+64.35%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.61 M USD0.38%
BlackRock, Inc.
消極
小型股
0.58%1.21 B USD355.40 EUR+0.49%1.70+36.83%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
4.03 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.30%575.26 M USD188.88 EUR−0.06%2.72+123.82%
CS1Amundi IBEX 35 UCITS ETF
4.03 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.25%477.74 M USD460.35 EUR−0.14%0.58+123.02%
FLXDFranklin European Quality Dividend UCITS ETF
3.61 M USD0.83%
Franklin Resources, Inc.
消極
總市場
0.34%395.57 M USD35.620 EUR−0.38%0.69+59.37%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.08 M USD0.37%
UBS Group AG
消極
小型股
0.40%363.2 M USD10.908 EUR+0.33%1.62—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.08 M USD0.37%
UBS Group AG
消極
小型股
—6.29 M USD10.500 EUR+1.41%0.08—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.08 M USD0.37%
UBS Group AG
消極
小型股
0.40%471.17 M USD151.20 EUR+0.61%0.46+37.94%
DFISDimensional International Small Cap ETF
2.83 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.28 B USD36.51 USD+0.81%0.55+50.46%
FNDCSchwab Fundamental International Small Equity ETF
2.06 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD49.68 USD+0.79%0.78+64.40%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1.51 M USD0.26%
Deutsche Bank AG
消極
大型股
0.30%362.09 M USD42.280 EUR−0.28%1.15+121.87%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1.51 M USD0.26%
Deutsche Bank AG
消極
大型股
0.30%223.75 M USD57.66 EUR−0.22%0.59+121.83%
IEURiShares Core MSCI Europe ETF
1.38 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD75.72 USD−0.19%5.64+62.61%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.19 M USD0.19%
State Street Corp.
消極
小型股
0.30%634.4 M USD66.54 EUR+0.86%1.18+46.77%
FLVIFranklin International Low Volatility High Dividend Index ETF
921.84 K USD0.62%
Franklin Resources, Inc.
消極
總市場
0.34%139.97 M USD29.21 CAD−0.27%1.23+43.90%
DTHWisdomTree International High Dividend Fund
829.88 K USD0.14%
WisdomTree, Inc.
消極
高股息收益率
0.58%606.72 M USD56.42 USD−0.08%0.28+71.00%
BBVAIAccion IBEX 35 ETF
655.13 K USD0.38%
Banco Bilbao Vizcaya Argentaria SA
消極
總市場
0.39%207.22 M USD18.298 EUR−0.38%0.33+117.55%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
594.8 K USD0.39%
AJM Ventures LLC
活躍
總市場
0.83%152.77 M USD87.62 USD−0.15%0.27+74.47%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
475.78 K USD0.03%
State Street Corp.
消極
目標結果
0.40%1.67 B USD32.760 EUR+0.09%0.21+7.53%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
454.94 K USD0.14%
State Street Corp.
消極
小型股
0.30%331.3 M USD380.55 EUR+0.75%0.68+34.07%
DIMWisdomTree International MidCap Dividend Fund
412.38 K USD0.24%
WisdomTree, Inc.
消極
中型股
0.58%168.18 M USD88.57 USD+0.47%0.13+68.11%
SEAU.S. Global Sea to Sky Cargo ETF
386.08 K USD3.22%
U.S. Global Investors, Inc.
消極
工業
0.60%11.92 M USD16.15 USD+0.75%0.32+31.75%
DDWMWisdomTree Dynamic International Equity Fund
357.86 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.27 B USD46.82 USD+0.35%0.57+66.77%
EVOEvovest Global Equity Fund ETF Trust Unit
357.67 K USD0.23%
National Bank of Canada
活躍
總市場
1.15%152.28 M USD28.80 CAD+0.42%1.13+28.95%
VVOVanguard Global Minimum Volatility ETF
316.94 K USD1.17%
The Vanguard Group, Inc.
活躍
總市場
0.43%28.76 M USD41.22 CAD+0.15%1.91+36.01%
ISCFiShares International SmallCap Equity Factor ETF
314.81 K USD0.05%
BlackRock, Inc.
消極
小型股
0.23%593.95 M USD45.48 USD+0.62%0.50+61.81%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
270.07 K USD0.07%
Invesco Ltd.
消極
拓展市場
0.47%385.44 M USD46.88 USD+1.05%0.34+63.56%
CYHiShares Global Monthly Dividend Index ETF
235.93 K USD0.17%
BlackRock, Inc.
消極
高股息收益率
0.67%138.98 M USD26.64 CAD+0.72%0.33+46.70%
IEUSiShares MSCI Europe Small-Cap ETF
233.74 K USD0.15%
BlackRock, Inc.
消極
小型股
0.41%151.76 M USD73.60 USD+0.32%0.29+48.92%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
230.05 K USD0.05%
Allianz SE
消極
總市場
0.39%439.05 M USD42.38 USD+0.42%0.50+70.00%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
222.56 K USD0.49%
CI Financial Corp.
消極
總市場
1.06%38.15 M USD61.94 CAD+1.66%0.16+98.53%
ZXM.BCI Morningstar International Momentum Index ETF
222.56 K USD0.49%
CI Financial Corp.
消極
總市場
1.04%20.76 M USD58.77 CAD+3.96%0.00+99.14%
DWMWisdomTree International Equity Fund
188.24 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%670.74 M USD74.58 USD+0.30%0.40+65.97%
VMINVanguard Global Minimum Volatility Active ETF
158.82 K USD0.86%
The Vanguard Group, Inc.
活躍
總市場
0.28%—65.35 AUD+0.29%0.01+35.37%
AVDSAvantis International Small Cap Equity ETF
134.56 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD78.13 USD+1.05%0.86+52.98%
SPEUState Street SPDR Portfolio Europe ETF
124.47 K USD0.02%
State Street Corp.
消極
總市場
0.07%788.82 M USD55.63 USD−0.18%0.76+64.04%
XEUiShares MSCI Europe IMI Index ETF
64.43 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%472.7 M USD39.48 CAD−0.25%0.35+63.78%
VEVanguard FTSE Developed Europe All Cap Index ETF
51.2 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%439.15 M USD47.00 CAD+0.19%0.71+65.94%
VEQVanguard FTSE Europe Shares ETF
49.48 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.38 AUD+0.21%0.51+56.83%
CIEiShares International Fundamental Index ETF
24.91 K USD0.02%
BlackRock, Inc.
消極
總市場
0.73%157.4 M USD35.70 CAD+0.08%0.14+79.68%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
22.85 K USD0.03%
Deutsche Bank AG
消極
總市場
0.45%66.78 M USD58.34 USD+0.07%2.38+59.71%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
14.89 K USD0.17%
SAS Rue la Boétie
消極
總市場
0.56%10.1 M USD5.517 EUR−0.27%0.97—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
14.82 K USD0.06%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.500 USD+0.84%2.44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
14.82 K USD0.06%
Legal & General Group Plc
消極
高股息收益率
0.31%5.07 M USD9.206 EUR+0.87%1.26—
DEWWisdomTree Global High Dividend Fund
12.93 K USD0.01%
WisdomTree, Inc.
消極
高股息收益率
0.58%138.25 M USD67.82 USD+0.16%0.24+57.88%
SHPPPacer Industrials and Logistics ETF
11.05 K USD0.28%
Pacer Advisors, Inc.
消極
工業
0.60%3.85 M USD32.75 USD+0.85%6.23+23.87%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10.71 K USD0.06%
UBS Group AG
消極
總市場
0.34%18.15 M USD17.222 EUR−0.29%0.02+48.65%
JFLIJPMorgan Flexible Income ETF
7.05 K USD0.02%
JPMorgan Chase & Co.
活躍
目標結果
0.35%41.51 M USD52.38 USD+0.12%0.16—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.51 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.57 M USD53.88 USD−0.27%0.19—
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