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MITIE Group PLCMITIE Group PLCMITIE Group PLC

MITIE Group PLC

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概要財務數據新聞文件社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有MITIE Group 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
VMIDVanguard FTSE 250 UCITS ETF19.84 M USD0.67%
The Vanguard Group, Inc.
消極
中型股
0.10%2.12 B USD35.580 GBP+0.51%2.30+25.88%
VMIGVanguard FTSE 250 UCITS ETF19.84 M USD0.67%
The Vanguard Group, Inc.
消極
中型股
0.10%970.39 M USD43.305 GBP+0.53%1.26+25.88%
SCZiShares MSCI EAFE Small-Cap ETF
11.36 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%13.58 B USD84.47 USD+1.49%0.71+51.27%
AVDVAvantis International Small Cap Value ETF
10.76 M USD0.06%
American Century Cos., Inc.
活躍
小型股
0.36%16.91 B USD106.35 USD+2.35%0.83+96.31%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.98 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.06%10.76 B USD156.73 USD+1.74%0.71+53.03%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.88 M USD0.19%
Deutsche Bank AG
消極
小型股
0.33%3.61 B USD71.46 EUR+0.80%1.08+31.67%
VGKVanguard FTSE Europe ETF
6.75 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD89.47 USD+1.11%0.74+61.47%
MIDDiShares FTSE 250 UCITS ETF6.54 M USD0.67%
BlackRock, Inc.
消極
中型股
0.40%970.95 M USD2,160.5 GBX+0.63%1.41+24.65%
SCHCSchwab International Small-Cap Equity ETF
6 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD50.23 USD+2.03%0.91+58.98%
DFISDimensional International Small Cap ETF
5.29 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD36.22 USD+2.00%0.72+47.04%
AVDEAvantis International Equity ETF
4.28 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%13.48 B USD90.43 USD+1.74%0.69+70.39%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.15 M USD1.09%
SAS Rue la Boétie
消極
拓展市場
0.05%232.52 M USD2,456.8 GBX+0.69%2.71+24.07%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.79 M USD0.02%
SAS Rue la Boétie
消極
總市場
—146.38 M USD25.425 USD+0.66%0.01+28.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.79 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.15%56.41 M USD157.60 EUR+0.70%0.98+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.79 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.07%19.39 B USD299.55 EUR+0.71%0.40+46.42%
JIVEJPMorgan International Value ETF
3.04 M USD0.21%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.48 B USD89.96 USD+1.11%0.86+65.90%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.88 M USD0.39%
BlackRock, Inc.
消極
小型股
0.20%729.76 M USD38.435 EUR+0.89%0.51+33.92%
FNDCSchwab Fundamental International Small Equity ETF
2.87 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.39%3.22 B USD49.29 USD+1.90%0.67+59.87%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP2.54 M USD0.21%
UBS Group AG
消極
總市場
0.28%362.99 K USD2,180.0 GBX+0.31%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.54 M USD0.21%
UBS Group AG
消極
總市場
0.30%1.04 B USD1,945.8 GBX−1.12%0.96+33.32%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.54 M USD0.21%
UBS Group AG
消極
總市場
0.40%10.87 M USD10.826 CHF−0.50%0.53+17.38%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.54 M USD0.21%
UBS Group AG
消極
總市場
0.40%134.67 M USD24.340 EUR−0.08%1.02+27.03%
DLSWisdomTree International SmallCap Dividend Fund
2.1 M USD0.20%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD87.75 USD+1.60%0.70+57.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.05 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%93.66 M USD36.65 USD+1.95%0.74+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
2.05 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.32 B USD49.62 CAD+0.71%0.96+59.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.02 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.338 EUR+0.63%0.72+26.70%
EXSAiShares STOXX Europe 600 UCITS ETF
2.02 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%10.52 B USD61.55 EUR+0.69%0.91+47.67%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.97 M USD0.32%
JPMorgan Chase & Co.
活躍
總市場
0.25%502.65 M USD4,073.5 GBX+0.20%2.69+31.35%
IEURiShares Core MSCI Europe ETF
1.66 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.86 USD+1.11%0.55+59.97%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.44 M USD0.19%
Deutsche Bank AG
消極
總市場
0.18%768.71 M USD503.0 GBX+0.30%1.46+43.10%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.27 M USD0.20%
State Street Corp.
消極
小型股
0.30%624.24 M USD65.97 EUR+0.98%1.20+44.93%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.09 M USD0.02%
Deutsche Bank AG
消極
總市場
0.25%12.54 M USD150.92 EUR+0.65%0.51+43.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.09 M USD0.02%
Deutsche Bank AG
消極
總市場
0.20%4.13 B USD158.66 EUR+0.70%0.64+46.17%
DFEWisdomTree Europe SmallCap Dividend Fund
940.72 K USD0.58%
WisdomTree, Inc.
消極
小型股
0.58%163.13 M USD76.54 USD+1.59%0.59+45.81%
CUKSiShares MSCI UK Small Cap UCITS ETF927.77 K USD0.66%
BlackRock, Inc.
消極
小型股
0.50%139.94 M USD27,648 GBX+0.66%0.83+27.81%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
905.42 K USD0.20%
WisdomTree, Inc.
消極
小型股
0.48%458.58 M USD46.21 USD+1.29%0.56+60.39%
LCUKAmundi UK Equity All Cap UCITS ETF
876.66 K USD0.08%
SAS Rue la Boétie
消極
總市場
0.04%906.92 M USD16.634 EUR−0.14%2.35+48.10%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
832.76 K USD0.13%
BlackRock, Inc.
消極
工業
0.46%619.66 M USD115.76 EUR+1.62%2.38+73.51%
AZTDAztlan Global Stock Selection DM SMID ETF
702.47 K USD2.10%
Toroso Investments Topco LLC
消極
拓展市場
0.75%33.49 M USD30.69 USD+0.32%0.18+33.85%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP642.09 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.43%3.66 M USD2,166.0 GBX+0.53%0.76+16.48%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
642.09 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.38%621.74 M USD10,655.775 EUR+0.52%0.53+4.62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
623.46 K USD0.19%
State Street Corp.
消極
小型股
0.30%325.99 M USD377.70 EUR+0.88%0.91+31.99%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF588.49 K USD0.64%
WisdomTree, Inc.
消極
小型股
0.38%53.32 M USD1,846.3 GBX+0.90%0.07+28.22%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc588.49 K USD0.64%
WisdomTree, Inc.
消極
小型股
0.38%39.32 M USD24.113 EUR+0.75%0.15+30.66%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
491.3 K USD0.21%
BPCE SA
消極
總市場
0.35%229.76 M USD148.10 EUR−0.83%—+33.29%
FTALSPDR FTSE UK All Share UCITS ETF481.06 K USD0.07%
State Street Corp.
消極
總市場
0.20%523.34 M USD88.06 GBP+0.35%1.33+42.89%
FTADSPDR FTSE UK All Share UCITS ETF481.06 K USD0.07%
State Street Corp.
消極
總市場
0.20%162.55 M USD6.727 GBP+0.25%0.80+42.90%
HMCXHSBC FTSE 250 UCITS ETF470.42 K USD0.68%
HSBC Holdings Plc
消極
中型股
0.09%69.89 M USD2,163.5 GBX+0.49%0.94+25.01%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR460.43 K USD0.33%
FMR LLC
活躍
總市場
0.30%139.76 M USD9.053 GBP+1.57%0.42+35.41%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
430.22 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.18%1.67 B USD154.8325 EUR+0.70%0.47+43.64%
DDWMWisdomTree Dynamic International Equity Fund
338.26 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.26 B USD46.65 USD+0.89%0.50+63.60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
330.28 K USD0.09%
Invesco Ltd.
消極
拓展市場
0.47%378.51 M USD46.39 USD+1.60%0.62+59.74%
EWUSiShares MSCI United Kingdom Small Cap ETF
291.19 K USD0.66%
BlackRock, Inc.
消極
小型股
0.59%43.53 M USD44.62 USD+0.79%1.08+44.71%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D283.66 K USD0.68%
Deutsche Bank AG
消極
中型股
0.15%42.13 M USD2,198.0 GBX+0.72%7.96+25.61%
IEUSiShares MSCI Europe Small-Cap ETF
283.36 K USD0.19%
BlackRock, Inc.
消極
小型股
0.41%149.37 M USD73.36 USD+1.32%0.22+45.36%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
275.11 K USD0.04%
State Street Corp.
消極
總市場
0.12%617.71 M USD36.450 EUR+0.22%1.05+44.35%
S250Invesco FTSE 250 UCITS ETF266.27 K USD0.68%
Invesco Ltd.
消極
大型股
0.12%39.11 M USD20,400 GBX+0.60%3.65+25.86%
AVDSAvantis International Small Cap Equity ETF
253.96 K USD0.11%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD77.32 USD+2.13%1.06+49.90%
ZXM.BCI Morningstar International Momentum Index ETF
220.58 K USD0.48%
CI Financial Corp.
消極
總市場
1.04%20.43 M USD58.77 CAD+3.96%0.00+91.00%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
220.58 K USD0.48%
CI Financial Corp.
消極
總市場
1.06%37.51 M USD61.94 CAD+1.66%0.16+93.17%
DWMWisdomTree International Equity Fund
198.06 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%665.44 M USD74.36 USD+1.30%1.46+62.44%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
159.51 K USD0.22%
BPCE SA
活躍
總市場
0.65%20.6 M USD296.00 EUR+0.56%3.89+37.70%
SPEUState Street SPDR Portfolio Europe ETF
147.37 K USD0.02%
State Street Corp.
消極
總市場
0.07%780.14 M USD55.73 USD+1.16%1.05+60.35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
129.64 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.57%125.03 M USD59.18 EUR+0.75%0.15+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
129.64 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.57%118.69 M USD163.7297 EUR+0.69%0.11+30.82%
SC0CInvesco STOXX Europe 600 UCITS ETF
126.35 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%622.4 M USD155.66 EUR+0.67%0.94+45.91%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD123.33 K USD0.05%
FMR LLC
活躍
總市場
0.35%234.7 M USD11.395 USD+1.31%0.01+61.90%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
94.14 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.19%397.07 M USD61.83 EUR+0.45%1.91+43.49%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc79.65 K USD0.74%
WisdomTree, Inc.
消極
總市場
0.34%10.87 M USD3,124.0 GBX+0.32%0.26+12.48%
XEUiShares MSCI Europe IMI Index ETF
75.28 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%464.9 M USD39.58 CAD+0.58%0.47+60.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
67.27 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%432.07 M USD46.91 CAD+0.34%0.33+62.07%
VEQVanguard FTSE Europe Shares ETF
64.54 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.19 AUD+0.78%1.63+56.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR52.68 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.12%39.12 M USD5.867 GBP+0.69%0.93+27.06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
52.68 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.12%158.22 M USD7.373 EUR+0.61%0.17+21.24%
DXIVDimensional International Vector Equity ETF
52.04 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%137.72 M USD71.32 USD+1.59%1.00+48.52%
EUDGWisdomTree Europe Quality Dividend Growth Fund
45.35 K USD0.06%
WisdomTree, Inc.
消極
總市場
0.58%74.16 M USD39.88 USD+0.77%4.42+45.15%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
27.85 K USD0.15%
Invesco Ltd.
消極
工業
0.20%19.86 M USD557.5 EUR+1.70%1.44+73.68%
JFLIJPMorgan Flexible Income ETF
8.36 K USD0.02%
JPMorgan Chase & Co.
活躍
目標結果
0.35%40.86 M USD52.31 USD+0.32%0.39—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
5.28 K USD0.01%
Franklin Resources, Inc.
消極
主題
0.15%38.63 M USD41.110 EUR+0.64%0.64+35.30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
4.58 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%25.89 M USD54.02 USD+1.94%0.56—
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