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Rentokil Initial 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
219.3 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.05%126.95 B USD77.73 USD−1.16%1.47+53.39%
VEAVanguard FTSE Developed Markets ETF
141.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.03%202.03 B USD64.27 USD−1.34%1.06+56.65%
IEFAiShares Core MSCI EAFE ETF
108.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%170.2 B USD91.42 USD−1.43%1.09+52.27%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)88.85 M USD0.46%
BlackRock, Inc.
消極
大型股
0.07%19.16 B USD987.1 GBX+0.07%0.26+45.94%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD88.85 M USD0.46%
BlackRock, Inc.
消極
大型股
0.20%196.43 M USD9.624 USD+0.06%0.23+47.14%
EFAiShares MSCI EAFE ETF
54.4 M USD0.08%
BlackRock, Inc.
消極
總市場
0.32%73.37 B USD98.02 USD−1.52%1.48+52.01%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP39.67 M USD0.47%
The Vanguard Group, Inc.
消極
大型股
0.09%3.05 B USD53.40 GBP+0.06%0.18+45.00%
VUKEVanguard FTSE 100 UCITS ETF39.67 M USD0.47%
The Vanguard Group, Inc.
消極
大型股
0.09%5.69 B USD44.100 GBP+0.05%0.14+45.00%
VGKVanguard FTSE Europe ETF
37.06 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.06%30.38 B USD84.96 USD−1.40%1.28+54.93%
SCHFSchwab International Equity ETF
33.49 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%57.67 B USD24.77 USD−1.31%1.43+58.88%
VEUVanguard FTSE All-World ex-US Index Fund
32.74 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%56.69 B USD75.78 USD−1.24%1.22+53.80%
EFViShares MSCI EAFE Value ETF
26.73 M USD0.10%
BlackRock, Inc.
消極
總市場
0.33%28.44 B USD72.53 USD−1.27%1.19+68.88%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
23.45 M USD0.50%
UBS Group AG
消極
總市場
0.20%117.15 M USD16.682 GBP−1.07%0.38+45.07%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
23.45 M USD0.50%
UBS Group AG
消極
總市場
0.23%10.28 M USD6.491 USD0.00%4.22+29.14%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
23.45 M USD0.50%
UBS Group AG
消極
總市場
0.23%349.03 M USD17.758 CHF+0.16%0.03+28.68%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.45 M USD0.50%
UBS Group AG
消極
總市場
0.23%1.03 B USD28.495 USD−0.25%0.59+45.99%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
23.45 M USD0.50%
UBS Group AG
消極
總市場
0.20%2.57 B USD40.885 GBP+0.01%0.36+45.12%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
23.45 M USD0.50%
UBS Group AG
消極
總市場
0.23%6.58 M USD2.9905 EUR+0.17%0.01+26.17%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23.45 M USD0.50%
UBS Group AG
消極
總市場
0.23%635.81 M USD20.785 EUR−0.17%0.17+38.00%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR22.75 M USD0.33%
BlackRock, Inc.
消極
總市場
0.31%5.01 B USD6.708 GBP−0.13%0.02+40.69%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
22.75 M USD0.33%
BlackRock, Inc.
消極
總市場
0.12%2.07 B USD8.913 EUR−0.10%0.01+41.95%
SWDAiShares Core MSCI World UCITS ETF22.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%130.55 B USD9,741 GBX−0.38%0.30+60.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,127.2 GBX−0.51%0.06+73.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%568.84 M USD7.3062 USD−0.53%0.01+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.81 B USD9.8102 EUR−0.60%1.27+66.08%
IXUSiShares Core MSCI Total International Stock ETF
20.52 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%53.95 B USD87.15 USD−1.20%1.49+53.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19.61 M USD0.11%
SAS Rue la Boétie
消極
總市場
128.24 M USD24.675 USD−0.16%0.89+26.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19.61 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%54.8 M USD153.08 EUR−0.21%0.18+43.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19.61 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.07%18.8 B USD290.03 EUR−0.17%0.12+46.41%
WCMIFirst Trust WCM International Equity ETF
18.57 M USD2.13%
AJM Ventures LLC
活躍
總市場
0.85%870.01 M USD17.73 USD−1.28%0.88+37.81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.06 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%17.1 B USD8,317 GBX−0.16%0.18+44.28%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
17.34 M USD0.46%
BlackRock, Inc.
消極
大型股
0.07%3.79 B USD203.55 GBP−0.02%0.00+45.93%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.52 M USD0.11%
BlackRock, Inc.
消極
總市場
0.17%65.76 M USD1,415.2 MXN+0.40%0.06+77.44%
IMEUiShares Core MSCI Europe UCITS ETF15.52 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%12.6 B USD3,254.0 GBX−0.14%0.06+44.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.52 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%38.69 M USD6.423 CHF+0.11%0.15+20.95%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.52 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%1.68 B USD6.257 EUR−0.11%0.03+23.38%
EWUiShares MSCI United Kingdom ETF
14.72 M USD0.50%
BlackRock, Inc.
消極
總市場
0.50%2.91 B USD44.70 USD−1.06%0.88+56.45%
IDEViShares Core MSCI International Developed Markets ETF
13.76 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%25.49 B USD84.33 USD−1.33%0.54+54.44%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13.37 M USD1.12%
UBS Group AG
消極
總市場
0.28%360.21 K USD2,161.5 GBX−0.48%0.00
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13.37 M USD1.12%
UBS Group AG
消極
總市場
0.30%1.04 B USD1,949.6 GBX−0.03%0.06+36.15%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13.37 M USD1.12%
UBS Group AG
消極
總市場
0.40%12.07 M USD10.800 CHF−0.31%0.08+19.97%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
13.37 M USD1.12%
UBS Group AG
消極
總市場
0.40%141.84 M USD24.185 EUR−0.62%3.03+29.70%
SPDWSPDR Portfolio Developed World ex-US ETF
12.89 M USD0.04%
State Street Corp.
消極
總市場
0.03%35.06 B USD45.69 USD−1.27%1.17+58.44%
VTVanguard Total World Stock ETF
11.21 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%62.56 B USD142.45 USD−1.71%1.65+66.28%
EXSAiShares STOXX Europe 600 UCITS ETF
10.99 M USD0.10%
BlackRock, Inc.
消極
大型股
0.20%10.37 B USD59.56 EUR−0.12%0.21+45.14%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.99 M USD0.10%
BlackRock, Inc.
消極
大型股
0.20%985.19 M USD7.101 EUR−0.07%0.04+22.90%
BBEUJPMorgan BetaBuilders Europe ETF
9.86 M USD0.11%
JPMorgan Chase & Co.
消極
總市場
0.09%8.92 B USD74.37 USD−1.46%1.12+55.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.62 M USD0.11%
Deutsche Bank AG
消極
總市場
0.30%308.8 M USD21.295 USD−1.80%0.00+52.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.62 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%158.81 M USD85.00 EUR−0.25%0.00+45.82%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.62 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%8.38 B USD109.00 EUR−0.07%0.05+45.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.32 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%619.75 M USD6,586 GBX−0.17%0.03+44.00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.32 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%4.67 B USD112.882 EUR−0.26%0.04+45.33%
XEFiShares Core MSCI EAFE IMI Index ETF
8.27 M USD0.07%
BlackRock, Inc.
消極
總市場
0.23%12.75 B USD47.71 CAD−1.10%1.98+59.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.27 M USD0.07%
BlackRock, Inc.
消極
總市場
0.22%89.9 M USD34.49 USD−0.55%0.20+58.54%
RGEFRockefeller Global Equity ETF
7.8 M USD1.01%
Toroso Investments Topco LLC
活躍
總市場
0.55%768.82 M USD31.02 USD−1.80%0.13+28.97%
VWRLVanguard FTSE All-World UCITS ETF7.58 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.19%22.5 B USD124.51 GBP−0.24%0.18+55.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.58 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.19%33.19 B USD171.22 USD−0.50%0.21+68.02%
FNDFSchwab Fundamental International Equity ETF
7.43 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%20.43 B USD46.70 USD−1.08%1.23+68.58%
IEURiShares Core MSCI Europe ETF
7.32 M USD0.10%
BlackRock, Inc.
消極
總市場
0.09%7.34 B USD72.12 USD−1.48%0.68+53.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.28 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%544.88 M USD7.289 GBP−0.09%0.01+45.45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.28 M USD0.12%
BlackRock, Inc.
消極
總市場
0.14%5.48 B USD8.772 GBP−0.16%0.24+45.41%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.25 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.33%24.97 M USD13.640 EUR−0.16%0.00+21.21%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.25 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.33%2.83 B USD403.2468 EUR−0.14%0.16+44.79%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.10%5.13 B USD46.500 EUR−0.13%0.08+45.99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.09 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.10%2.55 B USD64.25 USD−0.71%0.38+57.67%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7.09 M USD0.99%
Deutsche Bank AG
消極
總市場
0.18%719.5 M USD489.42 GBX+0.37%0.01+41.87%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
7 M USD0.57%
State Street Corp.
消極
工業
0.18%1.24 B USD422.55 EUR−0.32%0.04+79.38%
DFAIDimensional International Core Equity Market ETF
6.74 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.52 B USD39.06 USD−1.26%1.30+58.80%
VGSVanguard MSCI Index International Shares ETF
6.31 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%152.19 AUD−0.59%1.73+83.84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.26 M USD0.07%
Deutsche Bank AG
消極
總市場
0.35%8.6 B USD49.36 USD−1.95%0.81+63.16%
ZEABMO MSCI EAFE Index ETF
5.66 M USD0.07%
Bank of Montreal
消極
總市場
0.28%8.49 B USD28.98 CAD−0.92%1.38+57.86%
DFICDimensional International Core Equity 2 ETF
5.4 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.55 B USD35.41 USD−0.98%0.91+41.95%
EFGiShares MSCI EAFE Growth ETF
5.27 M USD0.05%
BlackRock, Inc.
消極
總市場
0.36%9.82 B USD117.16 USD−1.74%0.96+36.13%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.15 M USD0.13%
BNP Paribas SA
消極
總市場
0.15%3.59 B USD18.786 EUR−0.25%0.01+44.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.1 M USD0.10%
Deutsche Bank AG
消極
總市場
0.25%12.43 M USD146.58 EUR−0.19%0.08+43.78%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.1 M USD0.10%
Deutsche Bank AG
消極
總市場
0.20%4.11 B USD153.60 EUR−0.13%0.08+46.15%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.95 M USD0.83%
BlackRock, Inc.
消極
中型股
0.20%598.94 M USD61.70 EUR−0.21%0.19+39.28%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.93 M USD2.60%
State Street Corp.
消極
高股息收益率
0.30%183.67 M USD14.096 EUR−0.01%0.00+37.88%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.73 M USD0.17%
SAS Rue la Boétie
消極
總市場
0.09%2.84 B USD125.44 EUR−0.29%0.00+15.58%
XDWGXtrackers MSCI World UCITS ETF4.61 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%401.34 M USD28.64 GBP−0.54%0.06+73.34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.61 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%47.12 M USD11.582 CHF−0.29%0.02+15.99%
XDWDXtrackers MSCI World UCITS ETF
4.61 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.48 B USD122.245 EUR−0.34%0.10+61.40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.61 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%403.17 M USD12.7100 EUR−0.46%0.01+18.74%
XDWLXtrackers MSCI World UCITS ETF
4.61 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.41 B USD101.655 EUR−0.42%0.21+61.61%
FLGBFranklin FTSE United Kingdom ETF
4.59 M USD0.48%
Franklin Resources, Inc.
消極
總市場
0.09%1.03 B USD34.30 USD−0.98%0.15+59.34%
BBINJPMorgan BetaBuilders International Equity ETF
4.48 M USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.07%6.26 B USD74.18 USD−1.51%0.60+53.44%
LCUKAmundi UK Equity All Cap UCITS ETF
4.33 M USD0.42%
SAS Rue la Boétie
消極
總市場
0.04%874.62 M USD16.208 EUR+0.17%0.25+46.24%
HUKXHSBC FTSE 100 UCITS ETF4.28 M USD0.46%
HSBC Holdings Plc
消極
大型股
0.08%939.44 M USD10,132 GBX+0.06%0.13+45.98%
ACWIiShares MSCI ACWI ETF
4.23 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%26.37 B USD142.36 USD−1.82%1.06+72.47%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4.19 M USD0.66%
BlackRock, Inc.
消極
中型股
0.15%611.08 M USD9.381 EUR+0.35%0.11+46.34%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4.19 M USD0.66%
BlackRock, Inc.
消極
中型股
0.15%24.97 M USD7.594 EUR+0.12%0.01+46.30%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3.96 M USD2.02%
SAS Rue la Boétie
消極
總市場
0.71%81.29 M USD1,465.7 GBX−0.08%0.50+43.65%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.96 M USD2.02%
SAS Rue la Boétie
消極
總市場
0.71%48.58 M USD1,009.4 EUR−1.39%0.18+45.05%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3.94 M USD0.64%
BlackRock, Inc.
消極
工業
0.46%621.61 M USD113.08 EUR−0.07%0.07+72.49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.91 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.57 B USD33.80 USD−0.91%0.90+61.18%
ACWXiShares MSCI ACWI ex U.S. ETF
3.76 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%8.49 B USD69.03 USD−1.23%1.06+56.48%
SEIESEI Select International Equity ETF
3.64 M USD0.40%
SEI Investments Co.
活躍
總市場
0.50%902.12 M USD32.94 USD−1.52%1.36+42.86%
SWLHSPDR MSCI World UCITS ETF3.57 M USD0.02%
State Street Corp.
消極
總市場
0.17%299.25 M USD14.709 GBP−0.58%0.02+21.69%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.57 M USD0.02%
State Street Corp.
消極
總市場
0.17%841.58 M USD14.6440 EUR−0.48%0.09+19.11%
SPPWSPDR MSCI World UCITS ETF
3.57 M USD0.02%
State Street Corp.
消極
總市場
0.17%16.41 B USD40.833 EUR−0.35%0.19+62.55%