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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 USD43.28 USD+0.82%0.95+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 USD28.655 EUR+0.40%0.82+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 USD33.20 USD+0.97%0.73+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 USD84.47 USD+1.49%0.71+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 USD156.73 USD+1.74%0.71+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%3.61 B USD71.46 EUR+0.80%1.08+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 USD89.47 USD+1.11%0.74+61.47%
SCHCSchwab International Small-Cap Equity ETF
4.88 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD50.23 USD+2.03%0.91+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 USD353.65 EUR+1.10%0.43+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 USD189.00 EUR+1.34%1.68+118.09%
CS1Amundi IBEX 35 UCITS ETF
3.74 M USD0.36%
SAS Rue la Boétie
消極
大型股
0.25%477.74 M USD461.00 EUR+1.25%0.64+117.81%
FLXDFranklin European Quality Dividend UCITS ETF
3.61 M USD0.83%
Franklin Resources, Inc.
消極
總市場
0.34%—35.755 EUR+0.66%0.82+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 USD10.872 EUR+1.32%1.32—
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 USD150.28 EUR+0.93%0.12+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 USD36.22 USD+2.00%0.72+47.04%
FNDCSchwab Fundamental International Small Equity ETF
1.99 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.22 B USD49.29 USD+1.90%0.67+59.87%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1.45 M USD0.26%
Deutsche Bank AG
消極
大型股
0.30%354.87 M USD42.400 EUR+1.61%0.37+116.78%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1.45 M USD0.26%
Deutsche Bank AG
消極
大型股
0.30%219.29 M USD57.79 EUR+1.46%0.71+116.74%
IEURiShares Core MSCI Europe ETF
1.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.86 USD+1.11%0.55+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 USD65.97 EUR+0.98%1.20+44.93%
FLVIFranklin International Low Volatility High Dividend Index ETF
921.84 K USD0.62%
Franklin Resources, Inc.
消極
總市場
0.34%—29.29 CAD+0.17%0.78+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 USD56.46 USD+0.95%0.50+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 USD18.368 EUR+1.36%0.77+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 USD87.76 USD+1.26%0.29+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 USD32.730 EUR+0.51%1.55+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 USD377.70 EUR+0.88%0.91+31.99%
DIMWisdomTree International MidCap Dividend Fund
399.16 K USD0.24%
WisdomTree, Inc.
消極
中型股
0.58%167.18 M USD88.16 USD+1.37%0.43+63.37%
SEAU.S. Global Sea to Sky Cargo ETF
373.7 K USD3.14%
U.S. Global Investors, Inc.
消極
工業
0.60%11.82 M USD16.03 USD+0.19%2.15+30.76%
DDWMWisdomTree Dynamic International Equity Fund
346.39 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.26 B USD46.65 USD+0.89%0.50+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 USD28.68 CAD+0.35%0.66+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 USD41.16 CAD−0.05%1.57+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 USD45.20 USD+1.50%0.61+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 USD46.39 USD+1.60%0.62+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 USD26.45 CAD−0.79%0.44+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 USD73.36 USD+1.32%0.22+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 USD58.77 CAD+3.96%0.00+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 USD61.94 CAD+1.66%0.16+93.17%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
222.55 K USD0.05%
Allianz SE
消極
總市場
0.39%430.36 M USD42.20 USD+1.53%0.58+67.54%
DWMWisdomTree International Equity Fund
182.21 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%665.44 M USD74.36 USD+1.30%1.46+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
130.17 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD77.32 USD+2.13%1.06+49.90%
SPEUState Street SPDR Portfolio Europe ETF
120.48 K USD0.02%
State Street Corp.
消極
總市場
0.07%780.14 M USD55.73 USD+1.16%1.05+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 USD39.58 CAD+0.58%0.47+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 USD46.91 CAD+0.34%0.33+62.07%
VEQVanguard FTSE Europe Shares ETF
49.48 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.47 AUD+0.31%0.14+56.31%
CIEiShares International Fundamental Index ETF
24.72 K USD0.02%
BlackRock, Inc.
消極
總市場
0.73%155.15 M USD35.67 CAD+0.65%0.28+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 USD58.30 USD+0.79%0.12+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%—11.404 USD+0.90%0.90—
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 USD9.127 EUR−0.05%2.78—
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 USD5.532 EUR+1.24%0.57—
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 USD67.71 USD+0.22%0.64+57.40%
SHPPPacer Industrials and Logistics ETF
10.7 K USD0.28%
Pacer Advisors, Inc.
消極
工業
0.60%3.8 M USD32.47 USD+0.93%1.69+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
6.82 K USD0.02%
JPMorgan Chase & Co.
活躍
目標結果
0.35%40.86 M USD52.31 USD+0.32%0.39—
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 USD54.02 USD+1.94%0.56—
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