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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
VMIDVanguard FTSE 250 UCITS ETF10.69 M USD0.36%
The Vanguard Group, Inc.
消極
中型股
0.10%2.08 B USD35.585 GBP+0.31%0.25+28.52%
VMIGVanguard FTSE 250 UCITS ETF10.69 M USD0.36%
The Vanguard Group, Inc.
消極
中型股
0.10%929.62 M USD43.305 GBP+0.29%0.12+28.52%
SCZiShares MSCI EAFE Small-Cap ETF
6.17 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.17 B USD80.46 USD+0.25%0.89+47.81%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.91 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.08%10.6 B USD149.15 USD+0.40%1.09+50.38%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.75 M USD0.12%
Deutsche Bank AG
消極
小型股
0.33%3.23 B USD70.70 EUR+0.13%0.28+33.26%
MIDDiShares FTSE 250 UCITS ETF3.74 M USD0.39%
BlackRock, Inc.
消極
中型股
0.40%947.07 M USD2,155.8 GBX+0.27%0.18+27.34%
VGKVanguard FTSE Europe ETF
3.62 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%30.46 B USD85.91 USD−0.24%0.82+56.93%
SCHCSchwab International Small-Cap Equity ETF
3.17 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.2 B USD47.41 USD+0.25%0.52+56.34%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.35 M USD0.64%
SAS Rue la Boétie
消極
拓展市場
0.05%227.32 M USD2,448.5 GBX+0.39%0.11+23.91%
AVDVAvantis International Small Cap Value ETF
2.28 M USD0.01%
American Century Cos., Inc.
活躍
小型股
0.36%16.24 B USD98.39 USD0.00%0.80+87.96%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.25 M USD1.02%
BNP Paribas SA
消極
小型股
0.25%204.52 M USD318.182 EUR−0.61%0.03+22.24%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.45 M USD0.12%
UBS Group AG
消極
總市場
0.28%227.47 K USD2,192.5 GBX+0.06%1.43—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.45 M USD0.12%
UBS Group AG
消極
總市場
0.30%1.03 B USD1,973.4 GBX−0.11%0.38+33.38%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.45 M USD0.12%
UBS Group AG
消極
總市場
0.40%13.26 M USD10.960 CHF+1.13%0.04+17.55%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.45 M USD0.12%
UBS Group AG
消極
總市場
0.40%140.51 M USD24.490 EUR−0.24%0.10+27.14%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.26 M USD1.53%
Legal & General Group Plc
消極
總市場
0.25%81.12 M USD1,280.1 GBX+0.51%0.49+370.67%
AGEDiShares Ageing Population UCITS ETF1.01 M USD0.15%
BlackRock, Inc.
消極
總市場
0.40%675.67 M USD9.7800 USD0.00%0.11+43.49%
IEURiShares Core MSCI Europe ETF
882.34 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.33 B USD72.96 USD−0.21%1.49+55.63%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution862.83 K USD0.12%
Deutsche Bank AG
消極
總市場
0.18%713.6 M USD491.32 GBX−0.30%0.54+38.07%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
671.99 K USD0.11%
Northern Trust Corp.
消極
總市場
0.39%611.93 M USD95.73 USD−0.16%3.46+65.73%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
577.41 K USD0.42%
BlackRock, Inc.
消極
小型股
0.50%135.17 M USD268.30 GBP+2.25%0.73+30.92%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD512.31 K USD0.07%
UBS Group AG
消極
小型股
0.23%29.49 M USD870.1 GBX+1.37%0.03+23.55%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
512.31 K USD0.07%
UBS Group AG
消極
小型股
0.20%745.71 M USD10.652 EUR−0.09%0.13+26.88%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
470.36 K USD0.08%
State Street Corp.
消極
小型股
0.30%581.39 M USD64.43 EUR−0.26%0.28+46.13%
LCUKAmundi UK Equity All Cap UCITS ETF
434.13 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.04%860.87 M USD16.476 EUR+0.12%0.30+46.20%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
320.33 K USD0.11%
State Street Corp.
消極
小型股
0.30%301.49 M USD374.20 EUR+0.04%0.28+34.18%
HMCXHSBC FTSE 250 UCITS ETF250.96 K USD0.36%
HSBC Holdings Plc
消極
中型股
0.09%68.92 M USD2,174.5 GBX+0.12%0.14+24.96%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
222.62 K USD0.10%
SAS Rue la Boétie
消極
小型股
0.57%123.55 M USD58.48 EUR+0.14%0.54+32.14%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
222.62 K USD0.10%
SAS Rue la Boétie
消極
小型股
0.57%95.83 M USD162.0091 EUR+0.24%0.06+33.01%
ISVLiShares International Developed Small Cap Value Factor ETF
217.9 K USD0.23%
BlackRock, Inc.
消極
小型股
0.31%93.15 M USD49.35 USD+0.47%0.48+72.57%
FTALSPDR FTSE UK All Share UCITS ETF217.09 K USD0.03%
State Street Corp.
消極
總市場
0.20%508.27 M USD86.91 GBP+0.04%0.40+42.26%
FTADSPDR FTSE UK All Share UCITS ETF217.09 K USD0.03%
State Street Corp.
消極
總市場
0.20%157.87 M USD6.644 GBP+0.04%0.06+42.26%
EWUSiShares MSCI United Kingdom Small Cap ETF
198.58 K USD0.42%
BlackRock, Inc.
消極
小型股
0.59%46.92 M USD43.03 USD+0.73%1.22+41.80%
IEUSiShares MSCI Europe Small-Cap ETF
176.05 K USD0.12%
BlackRock, Inc.
消極
小型股
0.41%147.2 M USD70.42 USD+0.29%1.83+43.29%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
165.38 K USD0.11%
SAS Rue la Boétie
消極
小型股
0.25%151.72 M USD9.220 GBP−0.11%1.38+14.69%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D162.3 K USD0.39%
Deutsche Bank AG
消極
中型股
0.15%41.23 M USD2,187.0 GBX−0.08%0.08+25.57%
S250Invesco FTSE 250 UCITS ETF141.02 K USD0.37%
Invesco Ltd.
消極
大型股
0.12%38.28 M USD20,365 GBX+0.19%0.05+25.82%
AVSDAvantis Responsible International Equity ETF
139.25 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%419.56 M USD76.44 USD+0.10%1.13+40.87%
AVDSAvantis International Small Cap Equity ETF
91.19 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%194.71 M USD72.87 USD+0.12%1.03+44.44%
SPEUSPDR Portfolio Europe ETF
78.94 K USD0.01%
State Street Corp.
消極
總市場
0.07%752.8 M USD53.53 USD−0.19%0.52+56.77%
XEUiShares MSCI Europe IMI Index ETF
62.2 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%445.43 M USD39.01 CAD−0.01%1.35+60.24%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.15 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%389.58 M USD46.44 CAD−0.11%1.14+61.96%
VEQVanguard FTSE Europe Shares ETF
31.59 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—91.14 AUD−0.48%0.85+60.01%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27.8 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%38.17 M USD5.827 GBP−0.18%0.15+26.88%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27.8 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%166.51 M USD7.342 EUR+0.04%0.07+21.50%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.31 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.41 M USD52.88 USD−0.01%1.42—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.93 K USD0.03%
Legal & General Group Plc
消極
高股息收益率
0.31%—10.748 USD+2.21%——
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