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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
43.14 M USD0.55%
BlackRock, Inc.
消極
高股息收益率
0.50%7.9 B USD43.49 USD−0.78%1.52+82.16%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
33.27 M USD1.85%
State Street Corp.
消極
高股息收益率
0.30%1.81 B USD28.800 EUR−0.41%0.24+50.05%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
12.55 M USD1.03%
AJM Ventures LLC
消極
高股息收益率
0.55%1.22 B USD33.51 USD−0.62%1.16+72.24%
SCZiShares MSCI EAFE Small-Cap ETF
9.07 M USD0.06%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD85.05 USD−0.35%0.94+53.98%
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%11.33 B USD156.39 USD−1.04%0.78+55.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.69 M USD0.15%
Deutsche Bank AG
消極
小型股
0.33%3.73 B USD70.75 EUR−0.13%1.43+32.01%
VGKVanguard FTSE Europe ETF
5.17 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
SCHCSchwab International Small-Cap Equity ETF
4.89 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.08%5.55 B USD50.17 USD−1.05%1.07+64.23%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.7 M USD0.36%
BlackRock, Inc.
消極
小型股
0.58%1.28 B USD350.85 EUR−1.47%0.02+34.33%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
4.17 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.30%581.05 M USD184.08 EUR−1.15%1.49+119.73%
CS1Amundi IBEX 35 UCITS ETF
4.17 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.25%492.05 M USD449.95 EUR−1.00%0.42+119.14%
FLXDFranklin European Quality Dividend UCITS ETF
3.7 M USD0.83%
Franklin Resources, Inc.
消極
總市場
0.34%394.12 M USD35.605 EUR−0.01%30.30+57.63%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.19 M USD0.37%
UBS Group AG
消極
小型股
—6.35 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.19 M USD0.37%
UBS Group AG
消極
小型股
0.40%367.77 M USD10.742 EUR−0.46%0.56—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.19 M USD0.37%
UBS Group AG
消極
小型股
0.40%478.81 M USD148.76 EUR+0.07%0.66+35.43%
DFISDimensional International Small Cap ETF
2.76 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.25 USD−0.85%0.80+51.42%
FNDCSchwab Fundamental International Small Equity ETF
2 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.66 USD−0.72%0.96+66.44%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1.48 M USD0.25%
Deutsche Bank AG
消極
大型股
0.30%227.01 M USD56.23 EUR−1.28%0.41+117.98%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1.48 M USD0.25%
Deutsche Bank AG
消極
大型股
0.30%368.42 M USD41.130 EUR−1.43%0.31+118.01%
IEURiShares Core MSCI Europe ETF
1.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.12 USD−0.82%0.43+58.43%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.24 M USD0.19%
State Street Corp.
消極
小型股
0.30%658.23 M USD65.48 EUR−0.18%0.61+45.22%
FLVIFranklin International Low Volatility High Dividend Index ETF
969.08 K USD0.62%
Franklin Resources, Inc.
消極
總市場
0.34%139.42 M USD29.45 CAD0.00%1.04+45.16%
DTHWisdomTree International High Dividend Fund
849.64 K USD0.13%
WisdomTree, Inc.
消極
高股息收益率
0.58%651.3 M USD56.25 USD−0.90%0.41+70.51%
BBVAIAccion IBEX 35 ETF
655.13 K USD0.38%
Banco Bilbao Vizcaya Argentaria SA
消極
總市場
0.39%208.48 M USD17.726 EUR−0.87%0.91+113.61%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
576.79 K USD0.38%
AJM Ventures LLC
活躍
總市場
0.83%155.18 M USD87.07 USD−1.42%0.98+72.75%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
479.96 K USD0.03%
State Street Corp.
消極
目標結果
0.40%1.7 B USD33.210 EUR−0.32%0.28+9.85%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
466.4 K USD0.14%
State Street Corp.
消極
小型股
0.30%341.08 M USD372.60 EUR−0.47%0.78+31.83%
DIMWisdomTree International MidCap Dividend Fund
400.18 K USD0.23%
WisdomTree, Inc.
消極
中型股
0.58%172.53 M USD88.40 USD−0.33%0.62+68.74%
SEAU.S. Global Sea to Sky Cargo ETF
377.24 K USD3.08%
U.S. Global Investors, Inc.
消極
工業
0.60%12.23 M USD16.06 USD−2.25%1.03+33.14%
DDWMWisdomTree Dynamic International Equity Fund
347.27 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.70 USD−0.45%1.14+66.73%
EVOEvovest Global Equity Fund ETF Trust Unit
347.08 K USD0.22%
National Bank of Canada
活躍
總市場
1.15%154.29 M USD28.43 CAD−0.66%1.62+28.24%
VVOVanguard Global Minimum Volatility ETF
316.94 K USD1.17%
The Vanguard Group, Inc.
活躍
總市場
0.43%28.85 M USD41.24 CAD−0.39%0.50+35.71%
ISCFiShares International SmallCap Equity Factor ETF
304.95 K USD0.05%
BlackRock, Inc.
消極
小型股
0.23%607.4 M USD45.04 USD−1.10%1.16+59.62%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
262.01 K USD0.07%
Invesco Ltd.
消極
拓展市場
0.47%396.11 M USD46.63 USD−0.83%1.67+63.68%
CYHiShares Global Monthly Dividend Index ETF
239.26 K USD0.17%
BlackRock, Inc.
消極
高股息收益率
0.67%140.45 M USD26.88 CAD−0.22%1.16+47.64%
IEUSiShares MSCI Europe Small-Cap ETF
226.42 K USD0.15%
BlackRock, Inc.
消極
小型股
0.41%153.06 M USD72.32 USD−1.12%0.42+44.50%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
222.85 K USD0.05%
Allianz SE
消極
總市場
0.39%450.18 M USD42.34 USD−0.83%1.18+68.37%
ZXM.BCI Morningstar International Momentum Index ETF
222.56 K USD0.49%
CI Financial Corp.
消極
總市場
1.04%21.38 M USD58.86 CAD−0.57%0.01+99.64%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
222.56 K USD0.49%
CI Financial Corp.
消極
總市場
1.06%39.44 M USD61.61 CAD−0.66%0.28+97.34%
DWMWisdomTree International Equity Fund
182.67 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%687.31 M USD74.49 USD−0.65%0.78+66.32%
VMINVanguard Global Minimum Volatility Active ETF
158.82 K USD0.86%
The Vanguard Group, Inc.
活躍
總市場
0.28%—65.26 AUD−0.43%0.87+35.05%
AVDSAvantis International Small Cap Equity ETF
131.41 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.62 USD−1.13%0.88+53.07%
SPEUState Street SPDR Portfolio Europe ETF
120.79 K USD0.02%
State Street Corp.
消極
總市場
0.07%797.23 M USD55.21 USD−0.84%1.22+60.71%
XEUiShares MSCI Europe IMI Index ETF
65.34 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%475.17 M USD39.37 CAD−0.73%1.85+60.85%
VEVanguard FTSE Developed Europe All Cap Index ETF
51.2 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%448.18 M USD46.97 CAD−0.43%0.22+62.92%
VEQVanguard FTSE Europe Shares ETF
49.48 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+55.06%
CIEiShares International Fundamental Index ETF
25.26 K USD0.02%
BlackRock, Inc.
消極
總市場
0.73%161 M USD35.97 CAD−0.44%0.49+80.84%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
22.14 K USD0.03%
Deutsche Bank AG
消極
總市場
0.45%67.32 M USD57.90 USD−0.83%0.64+57.02%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
17.64 K USD0.17%
SAS Rue la Boétie
消極
總市場
0.56%10.16 M USD5.467 EUR+0.13%0.60—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
14.38 K USD0.06%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.500 USD−1.19%0.00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
14.38 K USD0.06%
Legal & General Group Plc
消極
高股息收益率
0.31%6.64 M USD9.146 EUR−0.38%0.06—
DEWWisdomTree Global High Dividend Fund
12.55 K USD0.01%
WisdomTree, Inc.
消極
高股息收益率
0.58%139.74 M USD67.82 USD−0.62%0.54+57.48%
SHPPPacer Industrials and Logistics ETF
7.19 K USD0.27%
Pacer Advisors, Inc.
消極
工業
0.60%1.96 M USD32.11 USD−1.97%0.65+23.17%
JFLIJPMorgan Flexible Income ETF
6.88 K USD0.02%
JPMorgan Chase & Co.
活躍
目標結果
0.35%41.87 M USD52.04 USD−0.90%1.18—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5.04 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.31 M USD52.47 USD−1.68%0.00—
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