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Rentokil Initial plcRentokil Initial plcRentokil Initial plc

Rentokil Initial plc

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概要財務數據新聞看法技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Rentokil Initial plc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
VXUSVanguard Total International Stock ETF
202.03 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.05%120.26 B USD75.76 USD+0.20%0.73+61.13%
VEAVanguard FTSE Developed Markets ETF
129.83 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.03%193.88 B USD62.79 USD+0.11%0.74+64.71%
IEFAiShares Core MSCI EAFE ETF
102.96 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%163.09 B USD89.87 USD+0.16%0.80+60.99%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)87.24 M USD0.46%
BlackRock, Inc.
消極
大型股
0.07%18.52 B USD966.7 GBX−0.07%0.36+48.40%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD87.24 M USD0.46%
BlackRock, Inc.
消極
大型股
0.20%191.71 M USD9.422 USD−0.19%0.59+49.81%
EFAiShares MSCI EAFE ETF
52.01 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%70.57 B USD96.44 USD+0.17%0.75+61.07%
VUKEVanguard FTSE 100 UCITS ETF35.05 M USD0.44%
The Vanguard Group, Inc.
消極
大型股
0.09%5.53 B USD43.240 GBP−0.12%0.92+48.43%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP35.05 M USD0.44%
The Vanguard Group, Inc.
消極
大型股
0.09%2.91 B USD52.34 GBP−0.15%0.62+48.43%
VGKVanguard FTSE Europe ETF
34.19 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.06%29.37 B USD83.95 USD+0.33%0.63+66.46%
SCHFSchwab International Equity ETF
32.31 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%55.46 B USD24.20 USD+0.12%0.61+65.02%
VEUVanguard FTSE All-World ex-US Index Fund
30.12 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%54.18 B USD73.88 USD+0.18%1.35+61.86%
EFViShares MSCI EAFE Value ETF
25.69 M USD0.09%
BlackRock, Inc.
消極
總市場
0.33%27.7 B USD71.68 USD+0.31%0.59+78.99%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22.61 M USD0.49%
UBS Group AG
消極
總市場
0.23%335.79 M USD17.466 CHF+0.78%1.02+30.64%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
22.61 M USD0.49%
UBS Group AG
消極
總市場
0.20%111.22 M USD16.294 GBP0.00%2.95+47.17%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
22.61 M USD0.49%
UBS Group AG
消極
總市場
0.20%2.48 B USD40.120 GBP+0.75%0.49+47.22%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.61 M USD0.49%
UBS Group AG
消極
總市場
0.23%969.02 M USD27.995 USD+1.14%0.03+48.33%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
22.61 M USD0.49%
UBS Group AG
消極
總市場
0.23%5.01 M USD2.9320 EUR+0.48%2.18+23.07%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22.61 M USD0.49%
UBS Group AG
消極
總市場
0.23%614.57 M USD20.390 EUR+0.47%0.03+40.03%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR22.25 M USD0.32%
BlackRock, Inc.
消極
總市場
0.31%4.86 B USD6.609 GBP−0.35%0.01+46.02%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
22.25 M USD0.32%
BlackRock, Inc.
消極
總市場
0.12%2 B USD8.789 EUR+0.61%0.62+48.07%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.77 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,130.5 GBX−0.31%0.57+77.42%
SWDAiShares Core MSCI World UCITS ETF21.77 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%127.91 B USD9,740 GBX−0.18%0.21+60.99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.77 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%596.76 M USD7.3325 USD−0.37%0.06+21.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.77 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.8716 EUR+0.14%0.68+69.57%
IXUSiShares Core MSCI Total International Stock ETF
19.76 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%51.98 B USD84.97 USD+0.04%3.10+61.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation18.38 M USD0.10%
SAS Rue la Boétie
消極
總市場
—120.69 M USD24.235 USD−0.45%0.01+22.68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
18.38 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%50.93 M USD150.80 EUR+0.56%0.60+48.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
18.38 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.07%17.56 B USD285.06 EUR−0.25%0.26+51.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.35 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%16.27 B USD8,182 GBX−0.37%0.13+49.32%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
16.99 M USD0.46%
BlackRock, Inc.
消極
大型股
0.07%3.66 B USD200.00 GBP+0.68%0.03+48.39%
WCMIFirst Trust WCM International Equity ETF
16.85 M USD2.12%
AJM Ventures LLC
活躍
總市場
0.85%790.57 M USD17.08 USD+0.23%1.64+30.49%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.13 M USD0.11%
BlackRock, Inc.
消極
總市場
0.17%61.56 M USD1,359.2 MXN+0.62%3.52+82.62%
IMEUiShares Core MSCI Europe UCITS ETF15.13 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%12.19 B USD3,202.5 GBX−0.33%0.42+49.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.13 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%33.66 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.13 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%1.58 B USD6.161 EUR+0.46%0.06+20.42%
EWUiShares MSCI United Kingdom ETF
13.99 M USD0.49%
BlackRock, Inc.
消極
總市場
0.50%2.84 B USD44.22 USD+0.45%1.14+62.65%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP12.98 M USD1.09%
UBS Group AG
消極
總市場
0.30%1.02 B USD1,938.8 GBX−0.52%0.48+43.26%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP12.98 M USD1.09%
UBS Group AG
消極
總市場
0.28%103.82 K USD2,153.5 GBX−0.49%——
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
12.98 M USD1.09%
UBS Group AG
消極
總市場
0.40%13.25 M USD10.794 CHF+0.32%0.48+26.41%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
12.98 M USD1.09%
UBS Group AG
消極
總市場
0.40%151.79 M USD24.175 EUR+0.33%0.01+36.57%
IDEViShares Core MSCI International Developed Markets ETF
12.96 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%24.19 B USD82.90 USD+0.12%0.80+63.19%
SPDWSPDR Portfolio Developed World ex-US ETF
12.36 M USD0.04%
State Street Corp.
消極
總市場
0.03%33.53 B USD44.60 USD−0.02%1.09+65.04%
EXSAiShares STOXX Europe 600 UCITS ETF
10.56 M USD0.10%
BlackRock, Inc.
消極
大型股
0.20%10.07 B USD58.60 EUR+0.53%0.48+51.87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.56 M USD0.10%
BlackRock, Inc.
消極
大型股
0.20%963.98 M USD6.987 EUR+0.53%1.18+20.79%
BBEUJPMorgan BetaBuilders Europe ETF
9.46 M USD0.11%
JPMorgan Chase & Co.
消極
總市場
0.09%8.66 B USD73.58 USD+0.38%0.82+67.06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.44 M USD0.11%
Deutsche Bank AG
消極
總市場
0.30%291.63 M USD20.985 USD+0.82%0.00+58.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.44 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%152.91 M USD83.62 EUR+0.54%3.94+51.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.44 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%8.16 B USD107.18 EUR+0.60%0.75+51.95%
RGEFRockefeller Global Equity ETF
8.98 M USD1.19%
Toroso Investments Topco LLC
活躍
總市場
0.55%757.55 M USD30.83 USD−0.02%2.04+25.79%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.93 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%587.33 M USD6,486 GBX−0.30%1.34+49.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.93 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%4.5 B USD111.893 EUR+0.44%1.29+51.20%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.58 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.19%31.34 B USD170.62 USD−0.25%0.29+76.18%
VWRLVanguard FTSE All-World UCITS ETF7.58 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.19%21.9 B USD123.67 GBP−0.19%0.60+58.25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.26 M USD0.06%
BlackRock, Inc.
消極
總市場
0.22%86 M USD33.94 USD−0.56%0.87+65.01%
XEFiShares Core MSCI EAFE IMI Index ETF
7.26 M USD0.06%
BlackRock, Inc.
消極
總市場
0.23%12.06 B USD46.45 CAD−0.75%1.14+61.79%
FNDFSchwab Fundamental International Equity ETF
7.18 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%19.63 B USD45.47 USD+0.26%0.93+74.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.14 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%546.7 M USD7.171 GBP−0.32%6.93+50.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.14 M USD0.12%
BlackRock, Inc.
消極
總市場
0.14%5.29 B USD8.643 GBP−0.28%0.02+50.95%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.10%4.89 B USD45.840 EUR+0.11%1.42+52.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.09 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.10%2.39 B USD63.19 USD−0.23%0.13+67.84%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution6.96 M USD0.99%
Deutsche Bank AG
消極
總市場
0.18%703.17 M USD479.30 GBX−0.54%0.39+47.05%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.94 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.33%21.34 M USD13.478 EUR+0.46%0.01+18.66%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.94 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.33%2.75 B USD397.2373 EUR−0.52%0.62+51.13%
IEURiShares Core MSCI Europe ETF
6.93 M USD0.10%
BlackRock, Inc.
消極
總市場
0.09%7.03 B USD71.25 USD+0.38%0.42+65.21%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
6.82 M USD0.58%
State Street Corp.
消極
工業
0.18%1.13 B USD401.75 EUR−0.29%0.01+83.09%
DFAIDimensional International Core Equity Market ETF
6.4 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.84 B USD38.30 USD+0.08%0.97+65.55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.02 M USD0.07%
Deutsche Bank AG
消極
總市場
0.35%8.15 B USD48.30 USD+0.37%0.93+67.71%
VGSVanguard MSCI Index International Shares ETF
5.77 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.85 AUD−0.01%0.40+82.39%
ZEABMO MSCI EAFE Index ETF
5.29 M USD0.07%
Bank of Montreal
消極
總市場
0.28%8.28 B USD28.16 CAD−0.46%0.77+61.54%
DFICDimensional International Core Equity 2 ETF
5.12 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.98 B USD34.63 USD+0.20%0.90+37.43%
EFGiShares MSCI EAFE Growth ETF
5.06 M USD0.05%
BlackRock, Inc.
消極
總市場
0.36%9.42 B USD114.45 USD+0.04%0.47+44.22%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5 M USD0.10%
Deutsche Bank AG
消極
總市場
0.20%3.98 B USD151.18 EUR+0.59%0.23+51.84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5 M USD0.10%
Deutsche Bank AG
消極
總市場
0.25%12.61 M USD144.46 EUR+0.57%0.07+49.53%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.96 M USD0.12%
BNP Paribas SA
消極
總市場
0.15%3.5 B USD18.572 EUR+0.12%0.35+48.90%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.78 M USD0.82%
BlackRock, Inc.
消極
中型股
0.20%584.1 M USD60.48 EUR+0.62%0.14+48.01%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.73 M USD2.58%
State Street Corp.
消極
高股息收益率
0.30%183.29 M USD13.900 EUR+0.33%1.42+39.64%
FLGBFranklin FTSE United Kingdom ETF
4.71 M USD0.47%
Franklin Resources, Inc.
消極
總市場
0.09%991.11 M USD33.82 USD+0.30%0.44+67.95%
XDWGXtrackers MSCI World UCITS ETF4.52 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%465.51 M USD28.66 GBP−0.33%0.01+78.09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.52 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%43.56 M USD11.612 CHF+0.21%0.96+14.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.52 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%372.36 M USD12.7735 EUR+0.20%1.29+17.16%
XDWDXtrackers MSCI World UCITS ETF
4.52 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.07 B USD122.230 EUR+0.18%0.30+63.35%
XDWLXtrackers MSCI World UCITS ETF
4.52 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.25 B USD101.690 EUR+0.09%1.01+63.56%
BBINJPMorgan BetaBuilders International Equity ETF
4.29 M USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.07%6.04 B USD72.76 USD+0.03%0.43+62.16%
HUKXHSBC FTSE 100 UCITS ETF4.16 M USD0.46%
HSBC Holdings Plc
消極
大型股
0.08%898.24 M USD9,933 GBX−0.12%0.76+48.42%
LCUKAmundi UK Equity All Cap UCITS ETF
4.15 M USD0.41%
SAS Rue la Boétie
消極
總市場
0.04%829.91 M USD15.870 EUR+0.58%0.09+49.47%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4.01 M USD0.66%
BlackRock, Inc.
消極
中型股
0.15%576.69 M USD9.181 EUR−0.75%0.47+54.38%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4.01 M USD0.66%
BlackRock, Inc.
消極
中型股
0.15%26.66 M USD7.453 EUR−0.34%0.00+54.34%
ACWIiShares MSCI ACWI ETF
3.96 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%25.36 B USD142.41 USD0.00%0.96+76.69%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3.85 M USD1.98%
SAS Rue la Boétie
消極
總市場
0.71%83.11 M USD1,443.6 GBX−0.15%0.03+47.65%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.85 M USD1.98%
SAS Rue la Boétie
消極
總市場
0.71%47.28 M USD988.9 EUR−0.53%0.02+50.94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.76 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.13 B USD32.86 USD+0.27%1.03+65.99%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3.71 M USD0.27%
Deutsche Bank AG
消極
主題
0.20%1.33 B USD33.555 EUR+0.25%0.90+41.18%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3.6 M USD0.65%
BlackRock, Inc.
消極
工業
0.46%551.19 M USD106.88 EUR+0.56%0.73+75.89%
SWLHSPDR MSCI World UCITS ETF3.49 M USD0.02%
State Street Corp.
消極
總市場
0.17%288.24 M USD14.750 GBP−0.30%0.05+19.66%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.49 M USD0.02%
State Street Corp.
消極
總市場
0.17%783.95 M USD14.6920 EUR+0.18%0.09+17.24%
SPPWSPDR MSCI World UCITS ETF
3.49 M USD0.02%
State Street Corp.
消極
總市場
0.17%16.18 B USD40.866 EUR+0.17%0.82+63.82%
ACWXiShares MSCI ACWI ex U.S. ETF
3.48 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%7.88 B USD67.43 USD+0.22%1.59+61.32%
SEIESEI Select International Equity ETF
3.45 M USD0.40%
SEI Investments Co.
活躍
總市場
0.50%864.32 M USD32.64 USD+0.37%0.46+39.35%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.32 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%7.57 B USD60.905 GBP+0.03%0.27+39.05%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.32 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.65 B USD92.72 USD−0.14%1.02+54.80%
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