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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%120.55 B USD75.89 USD+0.36%0.37+60.94%
VEAVanguard FTSE Developed Markets ETF
129.83 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.03%193.53 B USD62.93 USD+0.33%0.46+64.63%
IEFAiShares Core MSCI EAFE ETF
103.07 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%163.42 B USD90.00 USD+0.30%0.44+60.81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD87.24 M USD0.46%
BlackRock, Inc.
消極
大型股
0.20%191.68 M USD9.439 USD+0.83%0.58+48.69%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)87.24 M USD0.46%
BlackRock, Inc.
消極
大型股
0.07%18.58 B USD967.4 GBX+0.73%0.72+47.29%
EFAiShares MSCI EAFE ETF
51.89 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%70.52 B USD96.61 USD+0.34%0.35+60.84%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP35.05 M USD0.44%
The Vanguard Group, Inc.
消極
大型股
0.09%2.92 B USD52.42 GBP+0.81%0.86+47.32%
VUKEVanguard FTSE 100 UCITS ETF35.05 M USD0.44%
The Vanguard Group, Inc.
消極
大型股
0.09%5.52 B USD43.290 GBP+0.82%0.33+47.32%
VGKVanguard FTSE Europe ETF
34.19 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.06%29.43 B USD84.09 USD+0.50%0.31+66.03%
SCHFSchwab International Equity ETF
32.14 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%55.37 B USD24.24 USD+0.27%0.30+64.89%
VEUVanguard FTSE All-World ex-US Index Fund
30.12 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%54.31 B USD74.02 USD+0.37%0.58+61.66%
EFViShares MSCI EAFE Value ETF
25.71 M USD0.09%
BlackRock, Inc.
消極
總市場
0.33%27.73 B USD71.86 USD+0.56%0.28+78.56%
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%111.55 M USD16.294 GBP0.00%4.49+46.05%
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+46.10%
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%967.72 M USD27.995 USD+1.14%0.03+47.19%
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%336.89 M USD17.466 CHF+0.78%1.02+29.72%
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%5.02 M USD2.9320 EUR+0.48%2.18+22.14%
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%616.7 M USD20.390 EUR+0.47%0.03+38.98%
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 USD6.632 GBP+0.93%0.09+45.01%
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+47.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.77 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,134.0 GBX+0.40%2.93+77.47%
SWDAiShares Core MSCI World UCITS ETF21.77 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%128.26 B USD9,758 GBX+0.36%0.40+60.57%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.77 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%598.14 M USD7.3600 USD+0.27%0.01+21.99%
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+69.64%
IXUSiShares Core MSCI Total International Stock ETF
19.78 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%52.11 B USD85.23 USD+0.34%0.64+61.47%
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 USD24.345 USD+0.71%4.10+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 USD285.77 EUR+0.65%1.33+51.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.35 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%16.25 B USD8,212 GBX+0.83%0.20+48.27%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
16.99 M USD0.46%
BlackRock, Inc.
消極
大型股
0.07%3.67 B USD200.00 GBP+0.68%0.03+47.28%
WCMIFirst Trust WCM International Equity ETF
16.71 M USD2.12%
AJM Ventures LLC
活躍
總市場
0.85%790.41 M USD17.14 USD+0.59%0.64+30.20%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.13 M USD0.11%
BlackRock, Inc.
消極
總市場
0.17%50.38 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%12.2 B USD3,213.0 GBX+0.77%3.12+48.21%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.13 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%33.77 M USD6.343 CHF+0.59%1.44+17.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.13 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%1.57 B USD6.161 EUR+0.46%0.06+19.72%
EWUiShares MSCI United Kingdom ETF
13.96 M USD0.49%
BlackRock, Inc.
消極
總市場
0.50%2.84 B USD44.24 USD+0.49%0.60+62.14%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP12.98 M USD1.09%
UBS Group AG
消極
總市場
0.28%103.99 K USD2,164.0 GBX+0.83%——
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 USD1,949.0 GBX+0.86%0.29+42.34%
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%13.28 M USD10.794 CHF+0.32%0.48+25.67%
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%151.86 M USD24.175 EUR+0.33%0.01+35.71%
IDEViShares Core MSCI International Developed Markets ETF
12.97 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%24.25 B USD83.07 USD+0.32%0.34+63.04%
SPDWSPDR Portfolio Developed World ex-US ETF
12.3 M USD0.04%
State Street Corp.
消極
總市場
0.03%33.45 B USD44.72 USD+0.25%0.41+64.92%
EXSAiShares STOXX Europe 600 UCITS ETF
10.56 M USD0.10%
BlackRock, Inc.
消極
大型股
0.20%10.09 B USD58.60 EUR+0.53%0.48+50.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.56 M USD0.10%
BlackRock, Inc.
消極
大型股
0.20%958.58 M USD6.987 EUR+0.53%1.18+20.07%
BBEUJPMorgan BetaBuilders Europe ETF
9.46 M USD0.11%
JPMorgan Chase & Co.
消極
總市場
0.09%8.68 B USD73.64 USD+0.46%0.21+66.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.44 M USD0.11%
Deutsche Bank AG
消極
總市場
0.30%290.48 M USD20.985 USD+0.82%0.00+57.48%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.44 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%8.17 B USD107.18 EUR+0.60%0.75+50.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.44 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%147.48 M USD83.62 EUR+0.54%3.94+50.88%
RGEFRockefeller Global Equity ETF
8.98 M USD1.19%
Toroso Investments Topco LLC
活躍
總市場
0.55%759 M USD30.80 USD−0.12%1.23+25.80%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.93 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%588.47 M USD6,505 GBX+0.74%3.39+48.02%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.93 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%4.51 B USD111.406 EUR+0.63%1.91+50.32%
VWRLVanguard FTSE All-World UCITS ETF7.58 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.19%21.94 B USD123.91 GBP+0.44%1.30+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.58 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.19%31.4 B USD171.04 USD+0.29%0.45+76.25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.27 M USD0.06%
BlackRock, Inc.
消極
總市場
0.22%86.02 M USD33.90 USD−0.67%0.62+64.22%
XEFiShares Core MSCI EAFE IMI Index ETF
7.27 M USD0.06%
BlackRock, Inc.
消極
總市場
0.23%12.04 B USD46.44 CAD−0.77%0.69+61.40%
FNDFSchwab Fundamental International Equity ETF
7.14 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%19.55 B USD45.52 USD+0.37%0.54+74.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.14 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%547.29 M USD7.194 GBP+0.78%1.52+49.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.14 M USD0.12%
BlackRock, Inc.
消極
總市場
0.14%5.3 B USD8.667 GBP+0.78%0.02+49.89%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.10%4.9 B USD45.790 EUR+0.62%1.34+52.00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.09 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.10%2.38 B USD63.64 USD+0.47%0.11+67.18%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution6.96 M USD0.99%
Deutsche Bank AG
消極
總市場
0.18%705.4 M USD481.90 GBX+0.69%0.33+46.18%
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%21.36 M USD13.478 EUR+0.46%0.01+17.98%
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 USD399.3217 EUR+0.63%0.76+50.28%
IEURiShares Core MSCI Europe ETF
6.93 M USD0.10%
BlackRock, Inc.
消極
總市場
0.09%7.04 B USD71.33 USD+0.50%0.21+64.80%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
6.82 M USD0.58%
State Street Corp.
消極
工業
0.18%1.17 B USD402.90 EUR+0.85%0.04+81.98%
DFAIDimensional International Core Equity Market ETF
6.36 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.83 B USD38.39 USD+0.30%0.34+65.32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.99 M USD0.07%
Deutsche Bank AG
消極
總市場
0.35%8.15 B USD48.34 USD+0.45%0.62+67.16%
VGSVanguard MSCI Index International Shares ETF
5.77 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.87 AUD−0.06%0.56+82.65%
ZEABMO MSCI EAFE Index ETF
5.29 M USD0.07%
Bank of Montreal
消極
總市場
0.28%8.28 B USD28.18 CAD−0.39%0.34+61.27%
DFICDimensional International Core Equity 2 ETF
5.12 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.98 B USD34.70 USD+0.39%0.30+37.21%
EFGiShares MSCI EAFE Growth ETF
5.07 M USD0.05%
BlackRock, Inc.
消極
總市場
0.36%9.46 B USD114.70 USD+0.26%0.25+44.15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5 M USD0.10%
Deutsche Bank AG
消極
總市場
0.20%3.99 B USD151.18 EUR+0.59%0.23+50.94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5 M USD0.10%
Deutsche Bank AG
消極
總市場
0.25%12.63 M USD144.46 EUR+0.57%0.07+48.59%
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 USD18.550 EUR+0.62%0.43+48.90%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.76 M USD0.81%
BlackRock, Inc.
消極
中型股
0.20%583.76 M USD60.48 EUR+0.62%0.14+47.07%
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%183.66 M USD13.900 EUR+0.33%1.42+38.88%
FLGBFranklin FTSE United Kingdom ETF
4.69 M USD0.47%
Franklin Resources, Inc.
消極
總市場
0.09%991.35 M USD33.87 USD+0.45%0.14+66.99%
XDWGXtrackers MSCI World UCITS ETF4.52 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%468.15 M USD28.75 GBP+0.26%0.01+78.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.52 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%43.82 M USD11.612 CHF+0.21%0.96+14.63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.52 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%374.03 M USD12.7735 EUR+0.20%1.29+17.21%
XDWDXtrackers MSCI World UCITS ETF
4.52 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.12 B USD122.230 EUR+0.18%0.30+63.12%
XDWLXtrackers MSCI World UCITS ETF
4.52 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.27 B USD101.690 EUR+0.09%1.01+63.34%
BBINJPMorgan BetaBuilders International Equity ETF
4.29 M USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.07%6.05 B USD72.99 USD+0.34%0.13+61.92%
HUKXHSBC FTSE 100 UCITS ETF4.16 M USD0.46%
HSBC Holdings Plc
消極
大型股
0.08%901.02 M USD9,945 GBX+0.83%0.49+47.31%
LCUKAmundi UK Equity All Cap UCITS ETF
4.15 M USD0.41%
SAS Rue la Boétie
消極
總市場
0.04%832.17 M USD15.870 EUR+0.58%0.09+48.54%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4.01 M USD0.66%
BlackRock, Inc.
消極
中型股
0.15%26.68 M USD7.478 EUR+0.65%0.00+53.37%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4.01 M USD0.66%
BlackRock, Inc.
消極
中型股
0.15%577.24 M USD9.250 EUR+0.55%0.67+53.41%
ACWIiShares MSCI ACWI ETF
3.96 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%25.44 B USD142.56 USD+0.11%0.41+76.77%
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%83.93 M USD1,445.6 GBX+0.54%0.00+47.17%
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%45.79 M USD994.2 EUR+0.16%0.01+50.27%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.74 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.13 B USD32.92 USD+0.47%0.55+65.81%
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+40.72%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3.59 M USD0.65%
BlackRock, Inc.
消極
工業
0.46%553.46 M USD106.88 EUR+0.56%0.73+74.71%
SWLHSPDR MSCI World UCITS ETF3.48 M USD0.02%
State Street Corp.
消極
總市場
0.17%289.76 M USD14.794 GBP+0.38%0.71+19.69%
SPPWSPDR MSCI World UCITS ETF
3.48 M USD0.02%
State Street Corp.
消極
總市場
0.17%16.22 B USD40.866 EUR+0.17%0.82+63.60%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.48 M USD0.02%
State Street Corp.
消極
總市場
0.17%787.59 M USD14.6920 EUR+0.18%0.09+17.29%
ACWXiShares MSCI ACWI ex U.S. ETF
3.47 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%7.9 B USD67.52 USD+0.36%0.70+61.11%
SEIESEI Select International Equity ETF
3.45 M USD0.40%
SEI Investments Co.
活躍
總市場
0.50%866.75 M USD32.69 USD+0.54%0.29+38.92%
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 USD92.85 USD+0.10%0.61+54.73%
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%7.58 B USD60.885 GBP+0.29%1.52+38.54%
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