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Genuit Group PLCGenuit Group PLCGenuit Group PLC

Genuit Group PLC

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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Genuit Group 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
XMLCLegal & General Clean Water UCITS ETF Accum USD
8.09 M USD1.09%
Legal & General Group Plc
Passive
主題
0.49%728.48 M USD18.806 EUR−0.39%3.06+33.85%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
6.01 M USD0.33%
SAS Rue la Boétie
Passive
主題
0.65%1.75 B USD71.20 EUR−0.06%1.27+31.33%
VMIDVanguard FTSE 250 UCITS ETF5.99 M USD0.21%
The Vanguard Group, Inc.
Passive
中型股
0.10%1.99 B USD35.970 GBP−0.42%0.81+40.29%
VMIGVanguard FTSE 250 UCITS ETF5.99 M USD0.21%
The Vanguard Group, Inc.
Passive
中型股
0.10%755.65 M USD44.515 GBP−0.49%0.75+40.29%
DISVDimensional International Small Cap Value ETF
2.66 M USD0.06%
Dimensional Holdings, Inc.
Active
小型股
0.42%4.84 B USD41.15 USD−0.63%0.30+62.88%
VGKVanguard FTSE Europe ETF
2.14 M USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.06%30.24 B USD88.74 USD−0.06%0.25+54.47%
SCHCSchwab International Small-Cap Equity ETF
1.98 M USD0.04%
The Charles Schwab Corp.
Passive
小型股
0.06%5.42 B USD47.86 USD−0.79%0.86+51.28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.94 M USD0.06%
Deutsche Bank AG
Passive
小型股
0.33%3.45 B USD73.20 EUR−0.54%0.77+39.61%
MIDDiShares FTSE 250 UCITS ETF1.87 M USD0.22%
BlackRock, Inc.
Passive
中型股
0.40%857 M USD2,184.5 GBX−0.46%0.44+38.93%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.57 M USD0.36%
SAS Rue la Boétie
Passive
拓展市場
0.05%276.55 M USD2,483.5 GBX−0.09%0.15+36.82%
PIOInvesco Global Water ETF
1.24 M USD0.46%
Invesco Ltd.
Passive
主題
0.75%272.3 M USD44.51 USD−0.80%0.88+26.99%
DLSWisdomTree International SmallCap Dividend Fund
731.02 K USD0.07%
WisdomTree, Inc.
Passive
小型股
0.58%1.05 B USD84.48 USD−0.77%0.29+55.72%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP642.64 K USD0.06%
UBS Group AG
Passive
總市場
0.30%995.37 M USD2,001.0 GBX−0.20%0.67+45.73%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP642.64 K USD0.06%
UBS Group AG
Passive
總市場
0.28%454.18 K USD2,239.3 GBX−0.11%0.00—
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
642.64 K USD0.06%
UBS Group AG
Passive
總市場
0.40%55.85 M USD24.885 EUR+0.69%0.57+38.93%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
642.64 K USD0.06%
UBS Group AG
Passive
總市場
0.40%12.16 M USD10.920 CHF−0.04%0.23+27.74%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
619.41 K USD0.08%
State Street Corp.
Passive
小型股
0.30%789.93 M USD68.21 EUR−0.34%0.24+53.44%
IEURiShares Core MSCI Europe ETF
609.83 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.09%8.73 B USD75.17 USD−0.15%0.86+53.19%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution497.61 K USD0.05%
Deutsche Bank AG
Passive
總市場
0.18%941.96 M USD506.9 GBX−0.30%2.80+50.86%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
476.96 K USD0.14%
SAS Rue la Boétie
Passive
小型股
0.57%230.33 M USD61.52 EUR−0.47%0.57+40.97%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
476.96 K USD0.14%
SAS Rue la Boétie
Passive
小型股
0.57%116.09 M USD169.92 EUR−0.18%2.26+41.12%
GWXState Street SPDR S&P International Small Cap ETF
468.96 K USD0.05%
State Street Corp.
Passive
小型股
0.40%874.76 M USD43.06 USD−0.77%0.22+48.28%
ISVLiShares International Developed Small Cap Value Factor ETF
393.22 K USD0.12%
BlackRock, Inc.
Passive
小型股
0.31%319.69 M USD51.02 USD−0.89%0.31+74.05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
299.13 K USD0.07%
WisdomTree, Inc.
Passive
小型股
0.48%433.14 M USD44.33 USD−0.97%0.48+60.53%
DFEWisdomTree Europe SmallCap Dividend Fund
287.14 K USD0.18%
WisdomTree, Inc.
Passive
小型股
0.58%163.03 M USD74.17 USD−0.13%0.24+45.69%
CUKSiShares MSCI UK Small Cap UCITS ETF253.51 K USD0.19%
BlackRock, Inc.
Passive
小型股
0.50%130.01 M USD27,743 GBX−0.40%0.15+38.84%
ZPRDState Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP
238.67 K USD0.02%
State Street Corp.
Passive
總市場
0.20%441.77 M USD6.894 GBP0.00%0.00+54.47%
SPYFState Street SPDR FTSE UK All Share UCITS ETF Accum. GBP
238.67 K USD0.02%
State Street Corp.
Passive
總市場
0.20%520.92 M USD107.30 EUR−0.04%0.15+56.59%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
200.63 K USD0.06%
State Street Corp.
Passive
小型股
0.30%322.3 M USD385.55 EUR−0.25%0.28+39.90%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF179.72 K USD0.19%
WisdomTree, Inc.
Passive
小型股
0.38%54.15 M USD1,825.0 GBX−0.03%0.61+40.13%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc179.72 K USD0.19%
WisdomTree, Inc.
Passive
小型股
0.38%38.98 M USD25.030 EUR−0.32%0.01+42.08%
TBLUTortoise Global Water ETF
175.86 K USD0.31%
TortoiseEcofin Investments LLC
Passive
主題
0.40%57.05 M USD52.06 USD+0.60%0.58+31.33%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
166.09 K USD0.05%
Invesco Ltd.
Passive
拓展市場
0.47%351.86 M USD44.92 USD−0.38%0.73+55.15%
HMCXHSBC FTSE 250 UCITS ETF161.77 K USD0.22%
HSBC Holdings Plc
Passive
中型股
0.09%73.34 M USD2,217.0 GBX−0.21%1.02+39.43%
IEUSiShares MSCI Europe Small-Cap ETF
102.7 K USD0.06%
BlackRock, Inc.
Passive
小型股
0.41%177.33 M USD70.28 USD−0.52%0.35+41.78%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D86.86 K USD0.22%
Deutsche Bank AG
Passive
中型股
0.15%38.85 M USD2,221.3 GBX−0.29%0.27+39.94%
EWUSiShares MSCI United Kingdom Small Cap ETF
80.67 K USD0.20%
BlackRock, Inc.
Passive
小型股
0.59%41.17 M USD43.28 USD−0.68%0.25+43.17%
S250Invesco FTSE 250 UCITS ETF80.56 K USD0.22%
Invesco Ltd.
Passive
大型股
0.12%36.03 M USD20,963 GBX−0.29%0.08+40.37%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD
65.2 K USD0.02%
Legal & General Group Plc
Passive
高股息收益率
0.29%—11.842 USD+1.47%0.25—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
65.2 K USD0.02%
Legal & General Group Plc
Passive
高股息收益率
0.29%260.62 M USD9.600 EUR−1.23%1.04—
VEVanguard FTSE Developed Europe All Cap Index ETF
34.42 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.23%477.77 M USD48.20 CAD−0.43%0.16+63.21%
XEUiShares MSCI Europe IMI Index ETF
32.86 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.29%482.8 M USD40.45 CAD−0.61%0.18+61.70%
SCITY-ETFPAmundi Index Solutions SICAV - Amundi MSCI Smart Cities
31.94 K USD0.03%
SAS Rue la Boétie
Passive
總市場
0.53%92.96 M USD81.38 EUR−1.37%0.79+51.62%
VEQVanguard FTSE Europe Shares ETF
23.11 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.35%—89.67 AUD−0.86%0.85+46.68%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.01 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.12%39.28 M USD5.916 GBP−0.42%0.17+31.46%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14.01 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.12%140.12 M USD7.758 EUR−0.70%1.01+28.97%
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
10.05 K USD0.17%
DekaBank Deutsche Girozentrale
Passive
總市場
0.70%5.97 M USD107.30 EUR−0.17%0.40—
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
8.25 K USD0.07%
The Vanguard Group, Inc.
Passive
小型股
0.19%5.47 M USD4.990 EUR−0.45%——
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
8.25 K USD0.07%
The Vanguard Group, Inc.
Passive
小型股
0.19%6.53 M USD5.113 EUR−0.47%0.00—
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
6.8 K USD0.09%
Deutsche Bank AG
Passive
主題
0.35%7.95 M USD33.850 EUR−0.10%0.08−4.08%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
5.73 K USD0.07%
Deutsche Bank AG
Passive
小型股
0.25%7.98 M USD32.495 EUR−0.43%0.43—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
4.38 K USD0.06%
BlackRock, Inc.
Passive
小型股
0.25%7.68 M USD5.587 EUR0.00%0.01—
KDOMiShares II PLC - iShares UK Domestic Focus UCITS ETF AccumGBP4.21 K USD0.12%
BlackRock, Inc.
Passive
總市場
0.25%3.56 M USD5.323 GBP+0.18%17.90—
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