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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
43.28 M USD0.55%
BlackRock, Inc.
消極
高股息收益率
0.50%7.78 B USD43.83 USD+1.36%1.13+83.05%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
33.79 M USD1.90%
State Street Corp.
消極
高股息收益率
0.30%1.79 B USD28.965 EUR−0.19%0.05+50.52%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
12.64 M USD1.04%
AJM Ventures LLC
消極
高股息收益率
0.55%1.2 B USD33.72 USD+1.51%0.73+72.34%
SCZiShares MSCI EAFE Small-Cap ETF
9.2 M USD0.07%
BlackRock, Inc.
消極
小型股
0.40%14.18 B USD85.35 USD+0.27%0.86+55.47%
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%11.29 B USD158.03 USD+0.57%0.49+57.16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.78 M USD0.16%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD71.37 EUR−0.03%0.07+34.76%
VGKVanguard FTSE Europe ETF
5.17 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD89.45 USD+0.26%0.56+61.94%
SCHCSchwab International Small-Cap Equity ETF
5.01 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.08%5.56 B USD50.70 USD+0.60%0.72+65.17%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.62 M USD0.37%
BlackRock, Inc.
消極
小型股
0.58%1.22 B USD357.00 EUR+0.49%0.00+37.46%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
4.17 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.30%583.37 M USD188.64 EUR+0.63%0.17+122.92%
CS1Amundi IBEX 35 UCITS ETF
4.17 M USD0.39%
SAS Rue la Boétie
消極
大型股
0.25%495.06 M USD460.35 EUR+0.59%0.05+122.12%
FLXDFranklin European Quality Dividend UCITS ETF
3.73 M USD0.85%
Franklin Resources, Inc.
消極
總市場
0.34%394.92 M USD35.595 EUR−0.27%0.35+58.75%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.11 M USD0.37%
UBS Group AG
消極
小型股
0.40%366.7 M USD10.914 EUR+0.31%0.18—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.11 M USD0.37%
UBS Group AG
消極
小型股
—6.33 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.11 M USD0.37%
UBS Group AG
消極
小型股
0.40%477.76 M USD150.98 EUR+0.28%0.00+38.57%
DFISDimensional International Small Cap ETF
2.81 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.4 B USD36.56 USD+0.25%0.77+52.18%
FNDCSchwab Fundamental International Small Equity ETF
2.05 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD50.02 USD+0.93%1.35+66.89%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1.5 M USD0.26%
Deutsche Bank AG
消極
大型股
0.30%367.02 M USD42.300 EUR+0.68%0.06+121.26%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1.5 M USD0.26%
Deutsche Bank AG
消極
大型股
0.30%226.24 M USD57.71 EUR+0.54%0.04+121.23%
IEURiShares Core MSCI Europe ETF
1.35 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.59 B USD75.74 USD+0.24%0.89+60.25%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.26 M USD0.19%
State Street Corp.
消極
小型股
0.30%661.26 M USD66.20 EUR−0.03%0.68+46.48%
FLVIFranklin International Low Volatility High Dividend Index ETF
982.55 K USD0.64%
Franklin Resources, Inc.
消極
總市場
0.34%139.99 M USD29.45 CAD+0.89%0.79+43.54%
DTHWisdomTree International High Dividend Fund
854.92 K USD0.13%
WisdomTree, Inc.
消極
高股息收益率
0.58%649.91 M USD56.76 USD+0.92%1.26+71.16%
BBVAIAccion IBEX 35 ETF
655.13 K USD0.38%
Banco Bilbao Vizcaya Argentaria SA
消極
總市場
0.39%209.74 M USD18.140 EUR−0.41%0.06+116.69%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
581.18 K USD0.38%
AJM Ventures LLC
活躍
總市場
0.83%154.51 M USD88.33 USD+0.87%2.29+74.45%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
488.77 K USD0.03%
State Street Corp.
消極
目標結果
0.40%1.7 B USD33.025 EUR+0.38%0.10+9.09%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
466.79 K USD0.14%
State Street Corp.
消極
小型股
0.30%341.25 M USD377.35 EUR−0.15%0.13+32.93%
DIMWisdomTree International MidCap Dividend Fund
402.66 K USD0.23%
WisdomTree, Inc.
消極
中型股
0.58%172.66 M USD88.69 USD+0.22%0.56+68.73%
SEAU.S. Global Sea to Sky Cargo ETF
383.19 K USD3.17%
U.S. Global Investors, Inc.
消極
工業
0.60%12.1 M USD16.43 USD+2.05%0.59+34.21%
EVOEvovest Global Equity Fund ETF Trust Unit
349.82 K USD0.23%
National Bank of Canada
活躍
總市場
1.15%156.01 M USD28.62 CAD−0.42%2.72+28.54%
DDWMWisdomTree Dynamic International Equity Fund
349.43 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.91 USD+0.30%1.12+66.99%
VVOVanguard Global Minimum Volatility ETF
316.94 K USD1.17%
The Vanguard Group, Inc.
活躍
總市場
0.43%28.81 M USD41.40 CAD+0.44%0.12+36.07%
ISCFiShares International SmallCap Equity Factor ETF
307.46 K USD0.05%
BlackRock, Inc.
消極
小型股
0.23%606.67 M USD45.54 USD+0.26%1.94+61.90%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
263.58 K USD0.07%
Invesco Ltd.
消極
拓展市場
0.47%392.01 M USD47.02 USD+0.49%0.90+64.99%
CYHiShares Global Monthly Dividend Index ETF
242.58 K USD0.17%
BlackRock, Inc.
消極
高股息收益率
0.67%139.33 M USD26.94 CAD+0.90%0.23+47.62%
IEUSiShares MSCI Europe Small-Cap ETF
228.28 K USD0.15%
BlackRock, Inc.
消極
小型股
0.41%154.04 M USD73.14 USD−0.64%0.43+46.42%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
227.96 K USD0.05%
Allianz SE
消極
總市場
0.39%446.9 M USD42.69 USD+0.76%1.39+70.53%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
222.56 K USD0.49%
CI Financial Corp.
消極
總市場
1.06%39.55 M USD62.02 CAD+0.11%0.26+98.49%
ZXM.BCI Morningstar International Momentum Index ETF
222.56 K USD0.49%
CI Financial Corp.
消極
總市場
1.04%21.34 M USD59.20 CAD+0.44%0.00+100.33%
DWMWisdomTree International Equity Fund
183.81 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%687.57 M USD74.98 USD+0.65%0.70+66.40%
VMINVanguard Global Minimum Volatility Active ETF
158.82 K USD0.86%
The Vanguard Group, Inc.
活躍
總市場
0.28%—65.54 AUD+0.15%0.05+35.44%
AVDSAvantis International Small Cap Equity ETF
133.33 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD78.51 USD+0.50%0.97+55.03%
SPEUState Street SPDR Portfolio Europe ETF
123.77 K USD0.02%
State Street Corp.
消極
總市場
0.07%800.66 M USD55.68 USD+0.20%1.07+64.02%
XEUiShares MSCI Europe IMI Index ETF
66.25 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%475.27 M USD39.66 CAD+0.61%1.24+61.71%
VEVanguard FTSE Developed Europe All Cap Index ETF
51.2 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%448.35 M USD47.17 CAD+0.43%0.27+63.71%
VEQVanguard FTSE Europe Shares ETF
49.48 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.10 AUD−0.06%0.83+56.45%
CIEiShares International Fundamental Index ETF
25.61 K USD0.02%
BlackRock, Inc.
消極
總市場
0.73%159.95 M USD36.13 CAD+1.12%0.88+81.28%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
22.32 K USD0.03%
Deutsche Bank AG
消極
總市場
0.45%67.45 M USD58.38 USD+0.24%0.34+58.01%
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%10.21 M USD5.550 EUR+0.33%0.10—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
14.73 K USD0.06%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.638 USD+0.66%0.01—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
14.73 K USD0.06%
Legal & General Group Plc
消極
高股息收益率
0.31%5.79 M USD9.249 EUR−0.22%0.02—
DEWWisdomTree Global High Dividend Fund
12.63 K USD0.01%
WisdomTree, Inc.
消極
高股息收益率
0.58%139.09 M USD68.25 USD+0.65%0.52+57.89%
SHPPPacer Industrials and Logistics ETF
10.99 K USD0.28%
Pacer Advisors, Inc.
消極
工業
0.60%3.89 M USD32.76 USD+0.31%0.08+25.08%
JFLIJPMorgan Flexible Income ETF
6.99 K USD0.02%
JPMorgan Chase & Co.
活躍
目標結果
0.35%41.75 M USD52.51 USD+0.46%5.65—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5.08 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.48 M USD53.36 USD−0.61%0.62—
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