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Rentokil Initial plcRentokil Initial plcRentokil Initial plc

Rentokil Initial plc

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概要財務數據新聞社群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
228.37 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
148.32 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
104.64 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD88.06 M USD0.44%
BlackRock, Inc.
消極
大型股
0.20%201.36 M USD9.952 USD+0.20%0.30+46.48%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)88.06 M USD0.44%
BlackRock, Inc.
消極
大型股
0.07%19.81 B USD1,020.4 GBX+0.22%0.61+45.29%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
88.06 M USD0.44%
BlackRock, Inc.
消極
大型股
0.00%54.3 M USD6.450 EUR+0.30%0.12+29.30%
EFAiShares MSCI EAFE ETF
52.68 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
VUKEVanguard FTSE 100 UCITS ETF39.67 M USD0.47%
The Vanguard Group, Inc.
消極
大型股
0.09%5.87 B USD45.590 GBP+0.29%0.43+45.32%
VGKVanguard FTSE Europe ETF
39.04 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
VEUVanguard FTSE All-World ex-US Index Fund
34.71 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
32.51 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EFViShares MSCI EAFE Value ETF
26.05 M USD0.09%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR24.03 M USD0.31%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.923 GBP+0.03%0.00+39.41%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
23.69 M USD0.49%
UBS Group AG
消極
總市場
0.23%10.34 M USD6.886 USD+0.51%0.09+26.75%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
23.69 M USD0.49%
UBS Group AG
消極
總市場
0.23%276.06 M USD18.224 CHF+0.80%0.42+28.23%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
23.69 M USD0.49%
UBS Group AG
消極
總市場
0.20%121.05 M USD17.092 GBP+0.81%2.38+44.69%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
23.69 M USD0.49%
UBS Group AG
消極
總市場
0.20%3.19 B USD42.135 GBP+0.29%0.64+44.70%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.69 M USD0.49%
UBS Group AG
消極
總市場
0.23%580.61 M USD29.430 USD+0.20%0.68+45.68%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
23.69 M USD0.49%
UBS Group AG
消極
總市場
0.23%7.12 M USD3.0400 EUR+0.38%0.03+29.38%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23.69 M USD0.49%
UBS Group AG
消極
總市場
0.23%479.48 M USD21.510 EUR+0.30%0.47+37.62%
SWDAiShares Core MSCI World UCITS ETF22.18 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.18 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.18 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
WCMIFirst Trust WCM International Equity ETF
20.03 M USD2.03%
AJM Ventures LLC
活躍
總市場
0.85%985.27 M USD18.00 USD+0.56%1.63+37.79%
IXUSiShares Core MSCI Total International Stock ETF
19.87 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19.56 M USD0.10%
SAS Rue la Boétie
消極
總市場
—145 M USD25.320 USD+0.10%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19.56 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.88 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX0.00%0.71+41.50%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
17.61 M USD0.44%
BlackRock, Inc.
消極
大型股
0.07%4.01 B USD210.75 GBP+0.17%0.12+45.28%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.35 M USD0.10%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF15.35 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,336.0 GBX−0.03%0.49+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.35 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.35 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.56%
EWUiShares MSCI United Kingdom ETF
14.14 M USD0.47%
BlackRock, Inc.
消極
總市場
0.50%3.02 B USD47.25 USD+0.51%0.60+62.21%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13.59 M USD1.14%
UBS Group AG
消極
總市場
0.30%1.03 B USD1,942.4 GBX−0.17%0.50+33.12%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13.59 M USD1.14%
UBS Group AG
消極
總市場
0.28%362.25 K USD2,176.5 GBX+0.06%1.20—
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13.59 M USD1.14%
UBS Group AG
消極
總市場
0.40%10.92 M USD10.874 CHF+0.41%0.10+17.18%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12.83 M USD0.03%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
VTVanguard Total World Stock ETF
12.01 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.66 M USD0.09%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.309 EUR+0.10%0.68+26.15%
EXSAiShares STOXX Europe 600 UCITS ETF
10.66 M USD0.09%
BlackRock, Inc.
消極
大型股
0.20%10.69 B USD61.33 EUR+0.15%0.98+44.97%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.18 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.55 M USD0.10%
Deutsche Bank AG
消極
總市場
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.55 M USD0.10%
Deutsche Bank AG
消極
總市場
0.13%8.69 B USD112.08 EUR+0.21%1.80+44.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.55 M USD0.10%
Deutsche Bank AG
消極
總市場
0.13%164.92 M USD87.45 EUR+0.14%3.14+44.15%
BBEUJPMorgan BetaBuilders Europe ETF
9.48 M USD0.10%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
VWRLVanguard FTSE All-World UCITS ETF8.43 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.25 GBP−0.24%0.57+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.43 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD174.92 USD−0.31%0.86+67.41%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
8.27 M USD0.54%
State Street Corp.
消極
工業
0.18%1.54 B USD436.90 EUR−0.08%0.08+76.99%
XEFiShares Core MSCI EAFE IMI Index ETF
8.15 M USD0.06%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.15 M USD0.06%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR7.93 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.995 GBP+0.03%0.91+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
7.93 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.832 EUR+0.16%0.52+45.78%
RGEFRockefeller Global Equity ETF
7.51 M USD0.96%
Toroso Investments Topco LLC
活躍
總市場
0.55%768.85 M USD31.63 USD+0.20%0.04+28.79%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7.32 M USD0.94%
Deutsche Bank AG
消極
總市場
0.18%776.81 M USD503.0 GBX−0.12%0.64+41.28%
FNDFSchwab Fundamental International Equity ETF
7.25 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
IEURiShares Core MSCI Europe ETF
7.09 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.07 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.440 GBP−0.09%0.07+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.07 M USD0.12%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.970 GBP−0.04%0.75+41.89%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.97 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.33%26.74 M USD14.064 EUR+0.06%0.18+23.97%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.97 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.33%2.9 B USD416.1571 EUR+0.12%0.22+44.65%
DFAIDimensional International Core Equity Market ETF
6.56 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.03 M USD0.07%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
ZEABMO MSCI EAFE Index ETF
5.84 M USD0.07%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
DFICDimensional International Core Equity 2 ETF
5.27 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
EFGiShares MSCI EAFE Growth ETF
5.1 M USD0.05%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.05 M USD0.09%
Deutsche Bank AG
消極
總市場
0.25%12.71 M USD150.10 EUR+0.08%1.73+41.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.05 M USD0.09%
Deutsche Bank AG
消極
總市場
0.20%4.19 B USD157.92 EUR+0.14%1.17+44.77%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.83 M USD0.77%
BlackRock, Inc.
消極
中型股
0.20%633.66 M USD64.30 EUR+0.14%1.54+41.57%
XDWGXtrackers MSCI World UCITS ETF4.55 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%431.59 M USD28.92 GBP−0.28%0.19+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.55 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%51.56 M USD11.652 CHF−0.07%0.17+14.93%
XDWLXtrackers MSCI World UCITS ETF
4.55 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.44 B USD101.920 EUR−0.20%1.44+51.11%
XDWDXtrackers MSCI World UCITS ETF
4.55 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.57 B USD122.520 EUR−0.19%1.62+50.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.55 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%428.12 M USD12.8075 EUR−0.30%1.15+17.87%
HUKXHSBC FTSE 100 UCITS ETF4.5 M USD0.44%
HSBC Holdings Plc
消極
大型股
0.08%1.02 B USD10,330 GBX+0.21%0.17+45.34%
FLGBFranklin FTSE United Kingdom ETF
4.37 M USD0.45%
Franklin Resources, Inc.
消極
總市場
0.09%977.19 M USD36.07 USD+0.39%0.60+66.26%
LCUKAmundi UK Equity All Cap UCITS ETF
4.35 M USD0.40%
SAS Rue la Boétie
消極
總市場
0.04%920.8 M USD16.830 EUR+0.44%0.37+47.58%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.34 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.09%2.78 B USD129.38 EUR+0.11%9.43+18.11%
BBINJPMorgan BetaBuilders International Equity ETF
4.21 M USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR4.06 M USD2.06%
SAS Rue la Boétie
消極
總市場
0.71%81.52 M USD1,486.8 GBX−0.20%0.02+40.05%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
4.06 M USD2.06%
SAS Rue la Boétie
消極
總市場
0.71%49.13 M USD1,028.8 EUR+0.43%2.93+43.12%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3.99 M USD0.60%
BlackRock, Inc.
消極
工業
0.46%671.05 M USD114.96 EUR−0.23%0.60+67.83%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3.98 M USD0.63%
BlackRock, Inc.
消極
中型股
0.15%610.06 M USD9.681 EUR+0.06%1.28+45.64%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3.98 M USD0.63%
BlackRock, Inc.
消極
中型股
0.15%26.4 M USD7.843 EUR+0.17%1.20+45.60%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.79 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
ACWXiShares MSCI ACWI ex U.S. ETF
3.64 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.62 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.11 B USD101.22 USD0.00%0.20+62.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.62 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.82 B USD65.610 GBP−0.06%0.94+43.08%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.59 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.23%6.66 B USD47.12 CAD+0.15%1.05+68.00%
SWLHSPDR MSCI World UCITS ETF3.58 M USD0.02%
State Street Corp.
消極
總市場
0.17%306.3 M USD14.840 GBP−0.48%0.34+20.72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.58 M USD0.02%
State Street Corp.
消極
總市場
0.17%801.71 M USD14.7515 EUR−0.41%0.30+18.01%
SPPWSPDR MSCI World UCITS ETF
3.58 M USD0.02%
State Street Corp.
消極
總市場
0.12%16.68 B USD40.976 EUR−0.20%1.25+51.35%
SEIESEI Select International Equity ETF
3.57 M USD0.37%
SEI Investments Co.
活躍
總市場
0.50%965.76 M USD34.98 USD−0.34%1.58+48.82%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3.56 M USD0.26%
Deutsche Bank AG
消極
主題
0.20%1.31 B USD33.915 EUR−0.19%0.53+29.85%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3.48 M USD0.06%
Deutsche Bank AG
消極
總市場
0.15%5.6 B USD44.090 USD−0.49%0.33+41.65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3.48 M USD0.06%
Deutsche Bank AG
消極
總市場
0.15%236.51 M USD10.550 EUR−0.23%1.21—
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
3.37 M USD2.44%
State Street Corp.
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高股息收益率
0.30%138.94 M USD14.640 EUR−0.16%0.13+38.25%
XZWEXtrackers MSCI World ESG UCITS ETF
3.17 M USD0.04%
Deutsche Bank AG
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主題
0.30%1.06 B USD81.51 EUR−0.22%0.67+57.40%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.17 M USD0.04%
Deutsche Bank AG
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主題
0.25%226.88 M USD8.824 EUR−0.18%0.00+3.75%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
3.17 M USD0.04%
Deutsche Bank AG
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主題
0.25%6.58 B USD43.345 EUR−0.10%1.28+49.87%
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