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Rathbones Group PLCRathbones Group PLCRathbones Group PLC

Rathbones Group 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Rathbones 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
VMIGVanguard FTSE 250 UCITS ETF10.69 M USD0.36%
The Vanguard Group, Inc.
消極
中型股
0.10%979.2 M USD42.878 GBP−1.02%1.26+25.87%
VMIDVanguard FTSE 250 UCITS ETF10.69 M USD0.36%
The Vanguard Group, Inc.
消極
中型股
0.10%2.14 B USD35.190 GBP−1.12%5.26+25.87%
SCZiShares MSCI EAFE Small-Cap ETF
7.11 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.69 B USD81.83 USD−0.98%0.82+50.13%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.42 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.08%10.94 B USD151.77 USD−1.24%0.32+53.47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.48 M USD0.12%
Deutsche Bank AG
消極
小型股
0.33%3.62 B USD70.42 EUR−0.91%1.03+32.41%
MIDDiShares FTSE 250 UCITS ETF3.94 M USD0.40%
BlackRock, Inc.
消極
中型股
0.40%981.53 M USD2,136.5 GBX−1.04%1.13+24.64%
VGKVanguard FTSE Europe ETF
3.62 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.32 B USD87.03 USD−1.09%0.51+61.04%
SCHCSchwab International Small-Cap Equity ETF
3.58 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.08%5.41 B USD48.41 USD−1.51%2.33+61.24%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.02 M USD1.11%
BNP Paribas SA
消極
小型股
0.25%209.56 M USD317.551 EUR−1.08%0.11+20.97%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.64 M USD0.70%
SAS Rue la Boétie
消極
拓展市場
0.05%235.96 M USD2,430.5 GBX−1.60%0.17+24.76%
AVDVAvantis International Small Cap Value ETF
2.59 M USD0.02%
American Century Cos., Inc.
活躍
小型股
0.36%16.97 B USD101.71 USD−1.62%0.65+95.73%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.63 M USD0.14%
UBS Group AG
消極
總市場
0.28%362.68 K USD2,173.3 GBX−1.08%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.63 M USD0.14%
UBS Group AG
消極
總市場
0.30%1.04 B USD1,960.6 GBX−0.77%2.39+34.15%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.63 M USD0.14%
UBS Group AG
消極
總市場
0.40%134.08 M USD24.320 EUR−1.16%0.47+27.85%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.63 M USD0.14%
UBS Group AG
消極
總市場
0.40%10.81 M USD10.818 CHF−1.48%0.12+18.14%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.33 M USD1.59%
Legal & General Group Plc
消極
總市場
0.25%83.73 M USD1,248.0 GBX−1.64%0.43+358.99%
AGEDiShares Ageing Population UCITS ETF1.14 M USD0.17%
BlackRock, Inc.
消極
總市場
0.40%681.75 M USD9.7475 USD−0.48%0.65+43.32%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution934.5 K USD0.12%
Deutsche Bank AG
消極
總市場
0.18%756.64 M USD499.5 GBX−0.44%2.60+43.59%
IEURiShares Core MSCI Europe ETF
932.06 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.49 B USD73.77 USD−1.14%1.13+59.56%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
708.28 K USD0.11%
Northern Trust Corp.
消極
總市場
0.39%628.99 M USD97.47 USD−1.36%2.37+70.53%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
616.89 K USD0.44%
BlackRock, Inc.
消極
小型股
0.50%141.04 M USD276.10 GBP−1.25%0.09+31.41%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD578.97 K USD0.07%
UBS Group AG
消極
小型股
0.23%29.35 M USD858.1 GBX+0.18%0.24+18.21%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
578.97 K USD0.07%
UBS Group AG
消極
小型股
0.20%778.49 M USD10.460 EUR−1.10%1.37+22.26%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
527.8 K USD0.08%
State Street Corp.
消極
小型股
0.30%625.79 M USD64.97 EUR−0.76%1.19+45.82%
LCUKAmundi UK Equity All Cap UCITS ETF
487.97 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.04%910.39 M USD16.518 EUR−1.63%2.66+50.81%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
381.82 K USD0.12%
State Street Corp.
消極
小型股
0.30%326.04 M USD372.25 EUR−0.77%1.91+32.78%
HMCXHSBC FTSE 250 UCITS ETF283.6 K USD0.40%
HSBC Holdings Plc
消極
中型股
0.09%70.66 M USD2,146.5 GBX−0.83%0.78+24.99%
ISVLiShares International Developed Small Cap Value Factor ETF
266.52 K USD0.24%
BlackRock, Inc.
消極
小型股
0.31%111.82 M USD50.67 USD−1.42%0.31+77.84%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
261.65 K USD0.11%
SAS Rue la Boétie
消極
小型股
0.57%124.84 M USD58.30 EUR−0.78%0.10+31.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
261.65 K USD0.11%
SAS Rue la Boétie
消極
小型股
0.57%118.92 M USD161.2280 EUR−0.89%0.06+32.23%
FTALSPDR FTSE UK All Share UCITS ETF243.33 K USD0.04%
State Street Corp.
消極
總市場
0.20%525.66 M USD87.41 GBP−0.77%1.36+44.00%
FTADSPDR FTSE UK All Share UCITS ETF243.33 K USD0.04%
State Street Corp.
消極
總市場
0.20%163.27 M USD6.674 GBP−1.12%1.94+44.00%
EWUSiShares MSCI United Kingdom Small Cap ETF
192.65 K USD0.43%
BlackRock, Inc.
消極
小型股
0.59%44.31 M USD43.51 USD−2.05%0.41+45.64%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
186.21 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.25%199.54 M USD9.092 GBP+0.10%10.13+14.34%
IEUSiShares MSCI Europe Small-Cap ETF
185.97 K USD0.12%
BlackRock, Inc.
消極
小型股
0.41%151.03 M USD71.44 USD−1.17%0.46+45.06%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D171 K USD0.40%
Deutsche Bank AG
消極
中型股
0.15%42.59 M USD2,175.0 GBX−0.93%0.93+25.59%
S250Invesco FTSE 250 UCITS ETF159.89 K USD0.40%
Invesco Ltd.
消極
大型股
0.12%39.54 M USD20,188 GBX−1.05%1.24+25.83%
AVSDAvantis Responsible International Equity ETF
159.52 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%436.89 M USD77.73 USD−1.05%1.36+44.32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
159.09 K USD0.04%
Invesco Ltd.
消極
拓展市場
0.47%381.22 M USD44.90 USD−0.74%0.25+59.51%
AVDSAvantis International Small Cap Equity ETF
117.78 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD74.50 USD−1.36%0.24+48.84%
SPEUState Street SPDR Portfolio Europe ETF
89.06 K USD0.01%
State Street Corp.
消極
總市場
0.07%789.44 M USD54.23 USD−1.09%0.80+60.99%
XEUiShares MSCI Europe IMI Index ETF
69.74 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%464.32 M USD38.88 CAD−1.04%0.56+60.71%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.01 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%431.46 M USD46.33 CAD−0.96%1.55+62.72%
VEQVanguard FTSE Europe Shares ETF
34.61 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.30 AUD+0.45%0.44+54.34%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28.27 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.32 M USD5.810 GBP−0.27%0.09+26.58%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28.27 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%159.63 M USD7.284 EUR−0.87%0.09+21.62%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.43 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.39 M USD52.16 USD−0.70%0.72—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.02 K USD0.01%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.226 USD+0.38%1.09—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
2.02 K USD0.01%
Legal & General Group Plc
消極
高股息收益率
0.31%3.14 M USD8.990 EUR−1.19%2.09—
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