立即開始
Helios Towers PlcHelios Towers PlcHelios Towers Plc

Helios Towers Plc

沒有交易
概要財務數據文件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Helios Towers 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
VMIGVanguard FTSE 250 UCITS ETF13.47 M USD0.45%
The Vanguard Group, Inc.
消極
中型股
0.10%989.85 M USD43.280 GBP+0.24%0.17+28.19%
VMIDVanguard FTSE 250 UCITS ETF13.47 M USD0.45%
The Vanguard Group, Inc.
消極
中型股
0.10%2.14 B USD35.565 GBP+0.17%0.17+28.19%
SCZiShares MSCI EAFE Small-Cap ETF
7.67 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD85.05 USD−0.35%0.94+53.98%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.74 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%11.33 B USD156.39 USD−1.04%0.78+55.36%
MIDDiShares FTSE 250 UCITS ETF4.9 M USD0.50%
BlackRock, Inc.
消極
中型股
0.40%984.55 M USD2,159.0 GBX+0.16%0.35+26.94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.87 M USD0.13%
Deutsche Bank AG
消極
小型股
0.33%3.73 B USD70.50 EUR−0.48%1.04+32.64%
VGKVanguard FTSE Europe ETF
4.58 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
SCHCSchwab International Small-Cap Equity ETF
4.48 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.08%5.55 B USD50.17 USD−1.05%1.07+64.23%
AVDEAvantis International Equity ETF
3.87 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
DFISDimensional International Small Cap ETF
3.61 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.46 B USD36.25 USD−0.85%0.80+51.42%
SRVRPacer Data & Infrastructure Real Estate ETF
2.89 M USD0.75%
Pacer Advisors, Inc.
消極
房地產
0.49%383.6 M USD32.93 USD+3.07%1.84+14.88%
SCGRStarlight Global Real Estate Fund
2.86 M USD4.22%
Starlight Investments Ltd. (Canada)
活躍
房地產
1.56%7.1 M USD8.96 CAD−0.44%0.28+14.64%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.79 M USD0.74%
SAS Rue la Boétie
消極
拓展市場
0.05%236.54 M USD2,459.5 GBX+0.45%0.52+26.37%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2.44 M USD0.08%
Northern Trust Corp.
消極
主題
0.47%3.08 B USD66.09 USD+0.21%1.66+42.85%
AFKVanEck Africa Index ETF
1.98 M USD1.34%
Van Eck Associates Corp.
消極
總市場
0.88%151.09 M USD28.57 USD−1.96%0.68+79.28%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1.91 M USD0.45%
BlackRock, Inc.
消極
主題
0.40%40.73 M USD9.0729 USD−3.56%0.01+52.08%
SCGIStarlight Global Infrastructure Fund
1.78 M USD3.56%
Starlight Investments Ltd. (Canada)
活躍
主題
1.67%3.34 M USD12.89 CAD−0.77%0.49+39.01%
INFRiShares Global Infrastructure UCITS ETF USD1.61 M USD0.08%
BlackRock, Inc.
消極
主題
0.65%1.95 B USD2,877.0 GBX−0.62%0.74+21.29%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.61 M USD0.08%
BlackRock, Inc.
消極
主題
0.70%69.63 M USD5.882 GBP−0.30%0.83+21.11%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.61 M USD0.08%
BlackRock, Inc.
消極
主題
0.65%100.63 M USD5.868 EUR−0.02%0.17+8.15%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.55 M USD0.56%
BNP Paribas SA
消極
小型股
0.25%209.56 M USD317.143 EUR−0.09%0.10+20.97%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution983.2 K USD0.13%
Deutsche Bank AG
消極
總市場
0.18%778.87 M USD502.4 GBX+0.37%0.21+42.18%
GWXState Street SPDR S&P International Small Cap ETF
912.9 K USD0.10%
State Street Corp.
消極
小型股
0.40%892.31 M USD45.24 USD−0.98%0.47+57.13%
IEURiShares Core MSCI Europe ETF
909.72 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.12 USD−0.82%0.43+58.43%
VBLDVanguard Global Infrastructure Index ETF
899.29 K USD0.07%
The Vanguard Group, Inc.
消極
主題
0.47%—74.96 AUD+1.30%0.62+28.23%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
736.67 K USD0.06%
Van Eck Associates Corp.
消極
主題
0.52%1.28 B USD25.28 AUD+0.92%1.44+32.64%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
644.48 K USD0.06%
BlackRock, Inc.
消極
主題
0.15%1.13 B USD31.32 AUD+0.90%0.79+22.10%
CUKSiShares MSCI UK Small Cap UCITS ETF633.05 K USD0.45%
BlackRock, Inc.
消極
小型股
0.50%141.05 M USD27,449 GBX−0.32%0.91+30.06%
RIZDRize Global Sustainable Infrastructure UCITS ETF
619.87 K USD0.78%
Astorg Group SARL
消極
主題
0.45%78.59 M USD5.447 EUR−0.69%0.00+20.63%
LCUKAmundi UK Equity All Cap UCITS ETF
606.12 K USD0.06%
SAS Rue la Boétie
消極
總市場
0.04%912.77 M USD16.726 EUR+0.24%0.15+47.42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
445.57 K USD0.13%
State Street Corp.
消極
小型股
0.30%341.08 M USD373.00 EUR−0.36%0.55+31.83%
FTALSPDR FTSE UK All Share UCITS ETF379.68 K USD0.05%
State Street Corp.
消極
總市場
0.20%531.78 M USD88.28 GBP+0.15%0.20+42.62%
FTADSPDR FTSE UK All Share UCITS ETF379.68 K USD0.05%
State Street Corp.
消極
總市場
0.20%165.18 M USD6.734 GBP0.00%0.44+42.62%
HMCXHSBC FTSE 250 UCITS ETF351.92 K USD0.50%
HSBC Holdings Plc
消極
中型股
0.09%71.08 M USD2,163.8 GBX+0.06%0.37+27.17%
TGRETD Active Global Real Estate Equity ETF Trust Units
316.45 K USD0.45%
The Toronto-Dominion Bank
活躍
房地產
0.79%70.43 M USD15.62 CAD+0.45%0.47+26.15%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
270.45 K USD1.53%
Carne Global Financial Services Ltd.
活躍
總市場
0.60%17.74 M USD1.4700 USD−0.51%——
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
237.53 K USD0.12%
SAS Rue la Boétie
消極
小型股
0.25%206.21 M USD9.176 GBP−0.47%0.00+17.39%
TOLZProShares DJ Brookfield Global Infrastructure ETF
221.17 K USD0.13%
ProShare Advisors LLC
消極
主題
0.46%172.25 M USD59.97 USD+0.81%0.30+43.66%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D213 K USD0.50%
Deutsche Bank AG
消極
中型股
0.15%42.84 M USD2,191.0 GBX−0.11%0.88+27.77%
EWUSiShares MSCI United Kingdom Small Cap ETF
198.22 K USD0.45%
BlackRock, Inc.
消極
小型股
0.59%44.28 M USD44.09 USD−0.40%0.39+45.27%
IEUSiShares MSCI Europe Small-Cap ETF
192.48 K USD0.13%
BlackRock, Inc.
消極
小型股
0.41%153.06 M USD72.32 USD−1.12%0.42+44.50%
S250Invesco FTSE 250 UCITS ETF189.52 K USD0.50%
Invesco Ltd.
消極
大型股
0.12%37.82 M USD20,389 GBX+0.17%0.10+28.02%
AVDSAvantis International Small Cap Equity ETF
174.05 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.62 USD−1.13%0.88+53.07%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
148.82 K USD0.02%
State Street Corp.
消極
小型股
0.30%658.23 M USD65.25 EUR−0.53%0.42+45.22%
SPEUState Street SPDR Portfolio Europe ETF
136.27 K USD0.02%
State Street Corp.
消極
總市場
0.07%797.23 M USD55.21 USD−0.84%1.22+60.71%
FSYDFidelity Sustainable High Yield ETF
133.8 K USD0.13%
FMR LLC
活躍
高股息收益率
0.55%101.3 M USD48.89 USD−0.03%0.61+10.80%
WTREWisdomTree New Economy Real Estate Fund
91.38 K USD0.60%
WisdomTree, Inc.
消極
房地產
0.58%15.2 M USD23.32 USD−0.16%1.55+38.71%
AVSDAvantis Responsible International Equity ETF
83.31 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%459.34 M USD79.92 USD−0.95%0.30+46.91%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
75.64 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%127.25 M USD58.30 EUR−0.29%0.05+31.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
75.64 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%120.98 M USD161.2000 EUR−0.49%0.03+32.84%
XEUiShares MSCI Europe IMI Index ETF
72.74 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%475.17 M USD39.37 CAD−0.73%1.85+60.85%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD67 K USD0.59%
WisdomTree, Inc.
消極
房地產
0.45%7.77 M USD30.125 USD+0.47%0.49+43.95%
WNERWisdomTree New Economy Real Estate UCITS ETF USD67 K USD0.59%
WisdomTree, Inc.
消極
房地產
0.45%3.57 M USD28.040 USD+0.26%0.00+44.07%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD49.89 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%152.91 M USD18.754 GBP−0.41%0.23+15.52%
VEVanguard FTSE Developed Europe All Cap Index ETF
46.13 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%448.18 M USD46.97 CAD−0.43%0.22+62.92%
VEQVanguard FTSE Europe Shares ETF
43.79 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+55.06%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35.78 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%41.49 M USD5.836 GBP−0.10%0.43+27.15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35.78 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%158.78 M USD7.330 EUR+0.18%0.08+21.20%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
17.65 K USD0.33%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.56%5.34 M USD33.17 USD−1.64%0.10+44.21%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
12.98 K USD0.04%
WisdomTree, Inc.
消極
主題
0.56%34.38 M USD33.700 EUR+1.03%0.06+22.64%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7.44 K USD0.04%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.31 M USD52.47 USD−1.68%0.00—
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
1.78 K USD0.05%
BetaShares Capital Ltd.
消極
總市場
—5.61 M USD26.75 AUD+0.91%0.03—
在篩選器中創建更多清單