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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
219.3 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.05%136.02 B USD82.48 USD+0.40%0.69+63.97%
VEAVanguard FTSE Developed Markets ETF
141.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.65 USD+0.41%0.55+67.26%
IEFAiShares Core MSCI EAFE ETF
110.84 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.54 USD+0.53%0.58+62.38%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD92.72 M USD0.46%
BlackRock, Inc.
消極
大型股
0.20%200.51 M USD9.851 USD−0.12%1.19+47.74%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)92.72 M USD0.46%
BlackRock, Inc.
消極
大型股
0.07%19.81 B USD1,009.4 GBX−0.28%1.01+46.57%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
92.72 M USD0.46%
BlackRock, Inc.
消極
大型股
0.00%51.76 M USD6.380 EUR−0.30%0.46+28.59%
EFAiShares MSCI EAFE ETF
55.8 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%75.7 B USD104.45 USD+0.44%0.49+62.19%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP39.67 M USD0.47%
The Vanguard Group, Inc.
消極
大型股
0.09%3.25 B USD54.56 GBP−0.31%1.48+46.60%
VUKEVanguard FTSE 100 UCITS ETF39.67 M USD0.47%
The Vanguard Group, Inc.
消極
大型股
0.09%5.86 B USD45.055 GBP−0.31%1.07+46.60%
VGKVanguard FTSE Europe ETF
37.06 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.37 USD−0.11%0.78+64.44%
SCHFSchwab International Equity ETF
34.37 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.45 USD+0.36%0.65+66.58%
VEUVanguard FTSE All-World ex-US Index Fund
32.74 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.51 USD+0.45%0.69+64.66%
EFViShares MSCI EAFE Value ETF
27.59 M USD0.09%
BlackRock, Inc.
消極
總市場
0.33%30.28 B USD78.83 USD+0.26%0.74+83.29%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR24.81 M USD0.32%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.938 GBP+0.10%1.77+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
24.81 M USD0.32%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.228 EUR+0.03%4.53+44.20%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
23.15 M USD0.49%
UBS Group AG
消極
總市場
0.20%3.19 B USD41.625 GBP−0.31%0.26+45.62%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.15 M USD0.49%
UBS Group AG
消極
總市場
0.23%575.68 M USD29.085 USD−0.41%3.00+46.58%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
23.15 M USD0.49%
UBS Group AG
消極
總市場
0.23%274.73 M USD18.014 CHF−0.39%0.48+29.06%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
23.15 M USD0.49%
UBS Group AG
消極
總市場
0.23%10.43 M USD6.851 USD−0.64%0.35+25.45%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
23.15 M USD0.49%
UBS Group AG
消極
總市場
0.20%122.34 M USD16.964 GBP0.00%0.15+43.97%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
23.15 M USD0.49%
UBS Group AG
消極
總市場
0.23%7.24 M USD3.0050 EUR−0.33%0.00+28.52%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23.15 M USD0.49%
UBS Group AG
消極
總市場
0.23%519.48 M USD21.175 EUR−0.52%0.57+38.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.1 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
SWDAiShares Core MSCI World UCITS ETF23.1 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.1 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.1 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
IXUSiShares Core MSCI Total International Stock ETF
21.05 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.56 USD+0.46%0.36+64.17%
WCMIFirst Trust WCM International Equity ETF
20.57 M USD2.12%
AJM Ventures LLC
活躍
總市場
0.85%957.78 M USD18.13 USD−0.36%0.75+38.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.41 M USD0.10%
SAS Rue la Boétie
消極
總市場
—146.49 M USD25.425 USD0.00%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.41 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%57.35 M USD157.36 EUR−0.15%0.26+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.41 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD299.26 EUR−0.10%0.70+47.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.6 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%17.6 B USD8,571 GBX+0.07%1.45+44.40%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
18.4 M USD0.46%
BlackRock, Inc.
消極
大型股
0.07%3.98 B USD208.30 GBP−0.43%0.69+46.56%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16.17 M USD0.11%
BlackRock, Inc.
消極
總市場
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IMEUiShares Core MSCI Europe UCITS ETF16.17 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%12.92 B USD3,351.0 GBX+0.03%2.61+44.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.17 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.17 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.444 EUR−0.19%0.81+26.07%
IDEViShares Core MSCI International Developed Markets ETF
15.07 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.72 USD+0.54%0.24+63.85%
EWUiShares MSCI United Kingdom ETF
14.81 M USD0.49%
BlackRock, Inc.
消極
總市場
0.50%3.02 B USD46.91 USD−0.24%0.58+63.62%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13.57 M USD0.04%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.80 USD+0.50%0.38+66.40%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13.38 M USD1.14%
UBS Group AG
消極
總市場
0.28%366.07 K USD2,176.5 GBX−0.03%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13.38 M USD1.14%
UBS Group AG
消極
總市場
0.30%1.05 B USD1,942.2 GBX−0.19%0.70+34.38%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13.38 M USD1.14%
UBS Group AG
消極
總市場
0.40%11.03 M USD10.840 CHF+0.13%0.63+18.31%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
13.38 M USD1.14%
UBS Group AG
消極
總市場
0.40%136.13 M USD24.285 EUR−0.23%1.44+28.03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.23 M USD0.10%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.334 EUR−0.05%0.74+26.70%
EXSAiShares STOXX Europe 600 UCITS ETF
11.23 M USD0.10%
BlackRock, Inc.
消極
大型股
0.20%10.71 B USD61.51 EUR−0.06%1.14+47.67%
VTVanguard Total World Stock ETF
11.21 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.88 USD+0.14%0.44+70.06%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.63 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.63 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%4.75 B USD116.591 EUR+0.01%0.28+46.64%
BBEUJPMorgan BetaBuilders Europe ETF
10.07 M USD0.11%
JPMorgan Chase & Co.
消極
總市場
0.09%9.15 B USD78.14 USD−0.17%0.36+65.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.03 M USD0.11%
Deutsche Bank AG
消極
總市場
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.03 M USD0.11%
Deutsche Bank AG
消極
總市場
0.13%163.68 M USD87.71 EUR−0.01%0.02+46.84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.03 M USD0.11%
Deutsche Bank AG
消極
總市場
0.13%8.58 B USD112.42 EUR−0.04%2.13+46.83%
XEFiShares Core MSCI EAFE IMI Index ETF
8.48 M USD0.06%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.83 CAD+0.41%0.65+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.48 M USD0.06%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.82 USD+0.46%2.91+65.68%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.43 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.68 B USD177.22 USD+0.29%1.04+70.58%
VWRLVanguard FTSE All-World UCITS ETF8.43 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.77 B USD126.54 GBP+0.24%1.12+50.24%
RGEFRockefeller Global Equity ETF
7.96 M USD1.03%
Toroso Investments Topco LLC
活躍
總市場
0.55%768.01 M USD31.92 USD+0.13%0.25+29.92%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR7.93 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%2.68 B USD49.225 GBP+0.02%0.84+46.10%
VEURVanguard FTSE Developed Europe UCITS ETF
7.93 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%5.29 B USD47.986 EUR−0.06%2.34+48.65%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
7.9 M USD0.57%
State Street Corp.
消極
工業
0.18%1.4 B USD433.85 EUR−0.55%23.93+80.63%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7.67 M USD0.99%
Deutsche Bank AG
消極
總市場
0.18%776.4 M USD503.7 GBX+0.14%0.84+43.05%
FNDFSchwab Fundamental International Equity ETF
7.64 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.84 USD+0.57%0.59+79.18%
IEURiShares Core MSCI Europe ETF
7.51 M USD0.10%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD75.71 USD−0.20%5.68+62.61%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.36 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%547.29 M USD7.508 GBP+0.19%0.00+45.07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.36 M USD0.12%
BlackRock, Inc.
消極
總市場
0.14%5.54 B USD9.038 GBP+0.16%0.63+45.04%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.28 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.33%28.8 M USD14.116 EUR+0.04%0.00+24.36%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.28 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.33%2.9 B USD417.4695 EUR+0.12%0.82+47.01%
DFAIDimensional International Core Equity Market ETF
6.9 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.71 USD+0.49%0.88+66.75%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.37 M USD0.07%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD51.47 USD+0.33%0.84+65.54%
VGSVanguard MSCI Index International Shares ETF
6.31 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.09 AUD0.00%0.73+68.49%
ZEABMO MSCI EAFE Index ETF
5.84 M USD0.07%
Bank of Montreal
消極
總市場
0.28%8.92 B USD30.21 CAD+0.23%0.21+63.34%
DFICDimensional International Core Equity 2 ETF
5.56 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.04 B USD37.92 USD+0.56%0.81+49.28%
EFGiShares MSCI EAFE Growth ETF
5.4 M USD0.05%
BlackRock, Inc.
消極
總市場
0.36%9.86 B USD122.23 USD+0.57%0.51+42.49%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.32 M USD0.10%
Deutsche Bank AG
消極
總市場
0.20%4.2 B USD158.50 EUR−0.10%0.50+47.66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.32 M USD0.10%
Deutsche Bank AG
消極
總市場
0.25%12.74 M USD150.76 EUR−0.11%1.39+44.87%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.21 M USD0.13%
BNP Paribas SA
消極
總市場
0.15%3.65 B USD19.366 EUR−0.02%0.16+44.51%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
5.09 M USD0.80%
BlackRock, Inc.
消極
中型股
0.20%630.49 M USD64.61 EUR+0.37%0.94+43.68%
XDWGXtrackers MSCI World UCITS ETF4.8 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.39 GBP+0.15%0.41+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.8 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.832 CHF+0.87%0.12+16.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.8 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%433.71 M USD13.0185 EUR+0.17%0.98+19.47%
XDWLXtrackers MSCI World UCITS ETF
4.8 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD103.230 EUR+0.19%0.98+54.11%
XDWDXtrackers MSCI World UCITS ETF
4.8 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.61 B USD124.085 EUR+0.19%0.46+53.92%
HUKXHSBC FTSE 100 UCITS ETF4.74 M USD0.46%
HSBC Holdings Plc
消極
大型股
0.08%1.02 B USD10,214 GBX−0.23%0.21+46.64%
FLGBFranklin FTSE United Kingdom ETF
4.61 M USD0.47%
Franklin Resources, Inc.
消極
總市場
0.09%970.88 M USD35.82 USD−0.47%0.31+67.38%
LCUKAmundi UK Equity All Cap UCITS ETF
4.54 M USD0.42%
SAS Rue la Boétie
消極
總市場
0.04%917.74 M USD16.592 EUR−0.25%0.63+47.91%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.53 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.09%2.78 B USD129.78 EUR+0.06%4.21+18.47%
BBINJPMorgan BetaBuilders International Equity ETF
4.48 M USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.07%6.33 B USD79.11 USD+0.36%0.10+64.21%
ACWIiShares MSCI ACWI ETF
4.35 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%27.15 B USD147.59 USD+0.12%1.07+71.12%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4.34 M USD0.66%
BlackRock, Inc.
消極
中型股
0.15%638.1 M USD9.704 EUR−0.29%10.77+48.47%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4.34 M USD0.66%
BlackRock, Inc.
消極
中型股
0.15%26.08 M USD7.872 EUR+0.11%3.06+48.43%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
4.03 M USD0.63%
BlackRock, Inc.
消極
工業
0.46%632.09 M USD115.44 EUR−0.28%1.48+73.51%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.99 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.91 B USD36.20 USD+0.43%0.74+70.28%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3.95 M USD2.01%
SAS Rue la Boétie
消極
總市場
0.71%81.76 M USD1,475.4 GBX−0.13%0.10+40.39%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.95 M USD2.01%
SAS Rue la Boétie
消極
總市場
0.71%49.46 M USD1,016.6 EUR+0.06%1.51+42.52%
ACWXiShares MSCI ACWI ex U.S. ETF
3.82 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%8.81 B USD73.28 USD+0.45%0.54+63.36%
SEIESEI Select International Equity ETF
3.78 M USD0.39%
SEI Investments Co.
活躍
總市場
0.50%944.76 M USD35.31 USD+0.31%0.38+50.02%
SWLHSPDR MSCI World UCITS ETF3.77 M USD0.02%
State Street Corp.
消極
總市場
0.17%306.99 M USD15.104 GBP+0.13%1.06+22.32%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.77 M USD0.02%
State Street Corp.
消極
總市場
0.17%805.42 M USD14.9930 EUR+0.07%0.63+19.61%
SPPWSPDR MSCI World UCITS ETF
3.77 M USD0.02%
State Street Corp.
消極
總市場
0.12%16.65 B USD41.480 EUR+0.26%0.85+54.40%
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