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Johnson Matthey PlcJohnson Matthey PlcJohnson Matthey Plc

Johnson Matthey 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Johnson Matthey 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
AVDVAvantis International Small Cap Value ETF
106.52 M USD0.59%
American Century Cos., Inc.
活躍
小型股
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
VEAVanguard FTSE Developed Markets ETF
45.49 M USD0.02%
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
35.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
VMIDVanguard FTSE 250 UCITS ETF35.12 M USD1.18%
The Vanguard Group, Inc.
消極
中型股
0.10%2.14 B USD35.788 GBP+0.20%0.11+27.87%
SCZiShares MSCI EAFE Small-Cap ETF
20.51 M USD0.15%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
FNDFSchwab Fundamental International Equity ETF
19.59 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
DISVDimensional International Small Cap Value ETF
17.89 M USD0.38%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17.64 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
MIDDiShares FTSE 250 UCITS ETF12.17 M USD1.24%
BlackRock, Inc.
消極
中型股
0.40%982.87 M USD2,175.0 GBX+0.25%0.41+26.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12.11 M USD0.33%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD71.02 EUR+0.16%0.34+32.01%
VGKVanguard FTSE Europe ETF
11.93 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHCSchwab International Small-Cap Equity ETF
11.17 M USD0.20%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
DFISDimensional International Small Cap ETF
9.51 M USD0.18%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR7.63 M USD2.01%
SAS Rue la Boétie
消極
拓展市場
0.05%235.18 M USD2,470.4 GBX+0.25%2.29+26.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.49 M USD0.04%
SAS Rue la Boétie
消極
總市場
—145.77 M USD25.295 USD+0.09%0.01+28.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.49 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD298.85 EUR+0.32%0.16+45.81%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.28 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
AVDEAvantis International Equity ETF
6.64 M USD0.05%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5.76 M USD0.57%
SAS Rue la Boétie
消極
主題
0.69%958.55 M USD38.640 EUR+0.95%0.64+2.31%
ANRJAmundi Global Hydrogen UCITS ETF Parts
5.35 M USD1.55%
SAS Rue la Boétie
消極
主題
0.45%357.84 M USD698.0 EUR−0.82%0.26+96.18%
DFICDimensional International Core Equity 2 ETF
5.07 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%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.93 M USD0.67%
BlackRock, Inc.
消極
小型股
0.20%738.48 M USD37.965 EUR−0.09%0.38+30.49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.01 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.319 EUR+0.23%0.33+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
4.01 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.45 EUR+0.34%0.40+44.81%
WSMLiShares MSCI World Small Cap UCITS ETF4 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.854 USD+0.01%0.15+48.12%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.82 M USD0.59%
State Street Corp.
消極
小型股
0.30%659.71 M USD65.69 EUR+0.02%0.33+44.86%
DFAIDimensional International Core Equity Market ETF
3.25 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
3.11 M USD2.25%
BlackRock, Inc.
消極
材料
0.46%138.86 M USD118.82 EUR−0.52%0.16+5.95%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.69 M USD0.26%
American Century Cos., Inc.
活躍
小型股
0.49%226.82 M USD27.080 USD+0.18%0.00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.69 M USD0.26%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.740 EUR+0.42%0.68+18.27%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.55 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
2.55 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
IEURiShares Core MSCI Europe ETF
2.55 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
JIVEJPMorgan International Value ETF
2.5 M USD0.14%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.8 B USD90.04 USD−0.24%0.50+67.92%
COPYTweedy Browne Insider + Value ETF Trust Units
2.47 M USD0.89%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%276.73 M USD14.21 USD+0.35%0.45+41.27%
ISVLiShares International Developed Small Cap Value Factor ETF
2.28 M USD0.72%
BlackRock, Inc.
消極
小型股
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.98 M USD0.32%
JPMorgan Chase & Co.
活躍
總市場
0.25%509.67 M USD4,099.5 GBX+0.45%0.08+32.01%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.92 M USD0.04%
Deutsche Bank AG
消極
總市場
0.25%12.79 M USD150.40 EUR+0.28%0.35+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.92 M USD0.04%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD158.22 EUR+0.33%0.77+45.54%
CUKSiShares MSCI UK Small Cap UCITS ETF1.66 M USD1.17%
BlackRock, Inc.
消極
小型股
0.50%140.99 M USD27,693 GBX+0.10%0.32+29.39%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.6 M USD0.50%
CI Financial Corp.
消極
總市場
0.88%443.42 M USD52.39 CAD−0.55%0.81+114.69%
VXM.BCI Morningstar International Value Index ETF
1.6 M USD0.50%
CI Financial Corp.
消極
總市場
0.88%374.94 M USD48.74 CAD−0.37%1.21+111.38%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.58 M USD0.06%
Invesco Ltd.
消極
總市場
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
LCUKAmundi UK Equity All Cap UCITS ETF
1.5 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.04%924.35 M USD16.826 EUR+0.42%0.29+46.25%
FKUFirst Trust United Kingdom AlphaDEX Fund
1.49 M USD1.36%
AJM Ventures LLC
消極
總市場
0.80%109.34 M USD54.56 USD−0.62%20.18+77.36%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.48 M USD1.09%
Astorg Group SARL
消極
總市場
0.55%136.87 M USD464.10 GBX−0.39%0.02+24.39%
HYDRGlobal X Hydrogen ETF
1.44 M USD2.42%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%59.68 M USD37.40 USD+1.53%0.41−40.02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.17 M USD0.35%
State Street Corp.
消極
小型股
0.30%338.66 M USD375.65 EUR+0.08%0.33+31.63%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.99 AUD+0.70%1.05+45.27%
CTECGlobal X CleanTech ETF
1.16 M USD4.21%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%27.57 M USD58.93 USD+0.95%1.18−27.19%
SMOGVanEck Low Carbon Energy ETF
1.15 M USD0.83%
Van Eck Associates Corp.
消極
主題
0.61%138.4 M USD141.29 USD+0.75%0.33+20.16%
HGENGlobal X Hydrogen ETF
1.12 M USD3.70%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.69%31.06 M USD8.66 AUD+0.46%3.45+78.15%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.07 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.66 B USD47.12 CAD+0.15%1.05+68.00%
VSGXVanguard ESG International Stock ETF
1.04 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.01 M USD0.45%
SAS Rue la Boétie
消極
主題
0.45%226.24 M USD19.645 GBP−0.51%0.60+31.10%
FTALSPDR FTSE UK All Share UCITS ETF933.02 K USD0.13%
State Street Corp.
消極
總市場
0.20%529.75 M USD88.71 GBP+0.21%0.28+42.42%
FTADSPDR FTSE UK All Share UCITS ETF933.02 K USD0.13%
State Street Corp.
消極
總市場
0.20%164.54 M USD6.776 GBP+0.21%0.58+42.42%
HMCXHSBC FTSE 250 UCITS ETF875.66 K USD1.24%
HSBC Holdings Plc
消極
中型股
0.09%70.89 M USD2,177.4 GBX+0.18%0.30+27.31%
DFSIDimensional International Sustainability Core 1 ETF
760.11 K USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
DTHWisdomTree International High Dividend Fund
720.57 K USD0.11%
WisdomTree, Inc.
消極
高股息收益率
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
WSCDSPDR MSCI World Small Cap UCITS ETF USD672.2 K USD0.04%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.238 USD+0.18%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
672.2 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.62 EUR+0.26%0.64+32.66%
CLMAGuinness Sustainable Energy UCITS ETF631.08 K USD3.35%
HANetf Holdings Ltd.
消極
主題
0.65%18.84 M USD8.214 USD+0.26%0.02+8.37%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
595.54 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.18%1.72 B USD154.3422 EUR+0.32%0.22+43.24%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP587.63 K USD0.03%
BlackRock, Inc.
活躍
總市場
0.30%2.09 M USD6.585 GBP−0.12%3.28—
WOEEiShares World Equity Enhanced Active UCITS ETF587.63 K USD0.03%
BlackRock, Inc.
活躍
總市場
0.30%1.45 B USD4.8150 GBP−0.18%0.09+14.13%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF584.95 K USD0.73%
Invesco Ltd.
消極
大型股
0.12%14.04 M USD6,705 GBX+0.49%0.00+33.91%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF584.95 K USD0.73%
Invesco Ltd.
消極
大型股
0.12%66.37 M USD5,653 GBX+0.30%0.02+33.86%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
531.52 K USD0.23%
BPCE SA
消極
總市場
0.35%234.26 M USD149.26 EUR−0.17%—+34.07%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D527.99 K USD1.24%
Deutsche Bank AG
消極
中型股
0.15%42.72 M USD2,214.0 GBX+0.27%0.20+27.91%
EWUSiShares MSCI United Kingdom Small Cap ETF
520.24 K USD1.17%
BlackRock, Inc.
消極
小型股
0.59%44.11 M USD44.41 USD+0.72%0.44+46.68%
IEUSiShares MSCI Europe Small-Cap ETF
508.38 K USD0.33%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
AVDSAvantis International Small Cap Equity ETF
486.33 K USD0.20%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
ISCFiShares International SmallCap Equity Factor ETF
483.74 K USD0.08%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
AVSDAvantis Responsible International Equity ETF
477.62 K USD0.11%
American Century Cos., Inc.
活躍
總市場
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
S250Invesco FTSE 250 UCITS ETF472.25 K USD1.26%
Invesco Ltd.
消極
大型股
0.12%37.72 M USD20,526 GBX+0.13%0.38+28.18%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
471.38 K USD0.07%
State Street Corp.
消極
總市場
0.12%631.68 M USD36.725 EUR+0.31%0.40+43.84%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
446.94 K USD2.39%
BNP Paribas SA
消極
總市場
0.30%321.54 K USD13.7891 USD+0.89%3.34+62.08%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
446.94 K USD2.39%
BNP Paribas SA
消極
總市場
0.30%17.02 M USD13.2932 EUR−0.77%0.52+45.60%
WSMLiShares MSCI World Small-Cap ETF
435.12 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
407.99 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.91 B USD77.79 EUR+0.10%1.34+47.70%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
342.57 K USD0.08%
Allianz SE
消極
總市場
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
ICPYTweedy, Browne International Insider + Value ETF
325.28 K USD1.24%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%26.26 M USD11.85 USD+0.42%0.86—
EMETVanEck Copper and Green Metals ETF
321.68 K USD0.88%
Van Eck Associates Corp.
消極
材料
0.61%35.37 M USD44.44 USD−0.78%0.65+52.37%
EUEEiShares Europe Equity Enhanced Active UCITS ETF300.86 K USD0.05%
BlackRock, Inc.
活躍
總市場
0.25%646.78 M USD5.426 GBP+0.25%0.21+32.04%
ERTHBetashares Climate Change Innovation ETF
298.02 K USD0.51%
BetaShares Holdings Pty Ltd.
消極
總市場
0.55%59.55 M USD10.24 AUD+0.59%0.42+4.12%
DDWMWisdomTree Dynamic International Equity Fund
293.17 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
SC00Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
287.34 K USD3.01%
Invesco Ltd.
消極
材料
0.20%16.67 M USD591.0 EUR−0.72%0.04+3.91%
CTEGGlobal X Cleantech UCITS ETF USD276.87 K USD4.19%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.80%6.61 M USD6.462 GBP+0.25%0.70−30.88%
DIMWisdomTree International MidCap Dividend Fund
261.8 K USD0.15%
WisdomTree, Inc.
消極
中型股
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF231.8 K USD1.36%
AJM Ventures LLC
消極
總市場
0.65%4.83 M USD3,004.5 GBX+0.29%0.22+57.13%
NTSIWisdomTree International Efficient Core Fund
219.72 K USD0.04%
WisdomTree, Inc.
活躍
目標結果
0.26%500.97 M USD47.60 USD+0.27%1.43+53.91%
SC0CInvesco STOXX Europe 600 UCITS ETF
217.11 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%629.02 M USD155.10 EUR+0.25%0.24+45.27%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
208.98 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.57%125.74 M USD58.74 EUR+0.39%0.53+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
208.98 K USD0.08%
SAS Rue la Boétie
消極
小型股
0.57%120.41 M USD162.5738 EUR+0.04%0.01+31.98%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
197.38 K USD0.31%
Invesco Ltd.
消極
大型股
0.40%60.24 M USD28.64 CAD−0.07%0.39+59.74%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
197.38 K USD0.31%
Invesco Ltd.
消極
大型股
0.39%4.18 M USD28.23 CAD−0.14%0.00+41.57%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD196.13 K USD0.13%
HSBC Holdings Plc
消極
小型股
0.25%152.74 M USD18.956 GBP+0.34%0.12+14.35%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
180.43 K USD0.03%
Northern Trust Corp.
消極
總市場
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
XEUiShares MSCI Europe IMI Index ETF
162.58 K USD0.03%
BlackRock, Inc.
消極
總市場
0.29%473.02 M USD39.41 CAD+0.10%0.85+59.92%
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