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Reckitt Benckiser Group plcReckitt Benckiser Group plcReckitt Benckiser Group plc

Reckitt Benckiser Group plc

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概要財務數據新聞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Reckitt Benckiser 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
VXUSVanguard Total International Stock ETF
806.49 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.05%138.01 B USD82.35 USD+0.24%0.83+64.25%
VEAVanguard FTSE Developed Markets ETF
521.17 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.03%214.6 B USD68.54 USD+0.25%0.69+67.46%
IEFAiShares Core MSCI EAFE ETF
381.81 M USD0.21%
BlackRock, Inc.
消極
總市場
0.07%177.99 B USD97.38 USD+0.37%0.79+62.68%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD327.63 M USD1.64%
BlackRock, Inc.
消極
大型股
0.20%200.51 M USD9.870 USD+0.19%0.00+47.74%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)327.63 M USD1.64%
BlackRock, Inc.
消極
大型股
0.07%19.81 B USD1,011.7 GBX+0.23%0.23+46.57%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
327.63 M USD1.64%
BlackRock, Inc.
消極
大型股
0.00%51.76 M USD6.419 EUR+0.61%0.13+28.59%
EFAiShares MSCI EAFE ETF
191.72 M USD0.25%
BlackRock, Inc.
消極
總市場
0.32%76.73 B USD104.24 USD+0.24%0.73+62.31%
EFViShares MSCI EAFE Value ETF
145.12 M USD0.47%
BlackRock, Inc.
消極
總市場
0.33%30.61 B USD78.67 USD+0.05%1.02+83.31%
VUKEVanguard FTSE 100 UCITS ETF144.47 M USD1.70%
The Vanguard Group, Inc.
消極
大型股
0.09%5.85 B USD45.160 GBP+0.23%0.36+46.14%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP144.47 M USD1.70%
The Vanguard Group, Inc.
消極
大型股
0.09%3.25 B USD54.69 GBP+0.24%0.10+46.14%
VGKVanguard FTSE Europe ETF
136.55 M USD0.37%
The Vanguard Group, Inc.
消極
總市場
0.06%31.98 B USD89.22 USD−0.28%1.19+63.69%
SCHFSchwab International Equity ETF
120.84 M USD0.20%
The Charles Schwab Corp.
消極
總市場
0.03%60.61 B USD26.42 USD+0.27%0.89+67.79%
VEUVanguard FTSE All-World ex-US Index Fund
120.55 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.04%60.96 B USD80.38 USD+0.29%0.98+64.91%
SWDAiShares Core MSCI World UCITS ETF85.56 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,857 GBX−0.23%0.07+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85.56 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,155.4 GBX−0.06%0.02+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
85.56 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5482 USD−0.03%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
85.56 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0475 EUR−0.12%0.05+62.25%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
84 M USD1.80%
UBS Group AG
消極
總市場
0.23%575.68 M USD29.315 USD+0.79%0.51+46.58%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
84 M USD1.80%
UBS Group AG
消極
總市場
0.23%10.43 M USD6.851 USD−0.64%0.35+25.45%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
84 M USD1.80%
UBS Group AG
消極
總市場
0.20%122.34 M USD16.964 GBP0.00%0.15+45.61%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
84 M USD1.80%
UBS Group AG
消極
總市場
0.20%3.19 B USD41.625 GBP−0.31%0.26+45.62%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
84 M USD1.80%
UBS Group AG
消極
總市場
0.23%274.73 M USD18.144 CHF+0.72%0.02+29.06%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
84 M USD1.80%
UBS Group AG
消極
總市場
0.23%7.24 M USD3.0200 EUR+0.50%0.00+28.52%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
84 M USD1.80%
UBS Group AG
消極
總市場
0.23%519.48 M USD21.255 EUR+0.38%0.11+38.50%
IXUSiShares Core MSCI Total International Stock ETF
74.55 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%56.39 B USD92.47 USD+0.36%0.45+64.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation72.61 M USD0.37%
SAS Rue la Boétie
消極
總市場
—146.49 M USD25.435 USD+0.04%0.00+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
72.61 M USD0.37%
SAS Rue la Boétie
消極
總市場
0.15%57.35 M USD157.34 EUR−0.01%0.18+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
72.61 M USD0.37%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD298.79 EUR−0.16%0.12+47.93%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR72.49 M USD0.91%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.946 GBP+0.12%0.00+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
72.49 M USD0.91%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.212 EUR−0.17%0.00+44.20%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
68.64 M USD0.18%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)68.32 M USD0.39%
BlackRock, Inc.
消極
總市場
0.12%17.6 B USD8,557 GBX−0.16%0.33+44.40%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
65.24 M USD1.64%
BlackRock, Inc.
消極
大型股
0.07%3.98 B USD209.10 GBP+0.38%0.01+46.56%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
63.89 M USD0.72%
FMR LLC
消極
大型股
1.26%145.16 M USD13.58 CAD+0.67%0.51+19.53%
IQLTiShares MSCI Intl Quality Factor ETF
59.14 M USD0.47%
BlackRock, Inc.
消極
總市場
0.30%12.47 B USD48.66 USD+0.10%0.47+51.79%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN57.5 M USD0.39%
BlackRock, Inc.
消極
總市場
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IMEUiShares Core MSCI Europe UCITS ETF57.5 M USD0.39%
BlackRock, Inc.
消極
總市場
0.12%12.92 B USD3,347.0 GBX−0.12%0.37+44.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
57.5 M USD0.39%
BlackRock, Inc.
消極
總市場
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
57.5 M USD0.39%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.442 EUR−0.03%0.00+26.07%
IDEViShares Core MSCI International Developed Markets ETF
54 M USD0.19%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
VYMIVanguard International High Dividend Yield ETF
51.73 M USD0.33%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.94 B USD99.27 USD+0.14%0.92+79.47%
EWUiShares MSCI United Kingdom ETF
51.33 M USD1.69%
BlackRock, Inc.
消極
總市場
0.50%3.02 B USD46.74 USD−0.60%0.90+63.62%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
50.09 M USD0.69%
Van Eck Associates Corp.
消極
大型股
0.38%7.31 B USD51.66 EUR+0.29%0.10+62.97%
LVHIFranklin International Low Volatility High Dividend Index ETF
49.87 M USD1.16%
Franklin Resources, Inc.
消極
總市場
0.40%4.29 B USD40.20 USD+0.20%0.95+80.32%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP47.47 M USD4.03%
UBS Group AG
消極
總市場
0.30%1.05 B USD1,930.0 GBX−0.63%0.26+34.38%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP47.47 M USD4.03%
UBS Group AG
消極
總市場
0.28%366.07 K USD2,176.5 GBX−0.03%——
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
47.47 M USD4.03%
UBS Group AG
消極
總市場
0.40%11.03 M USD10.840 CHF+0.13%0.63+18.31%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
47.47 M USD4.03%
UBS Group AG
消極
總市場
0.40%136.13 M USD24.285 EUR−0.23%1.44+28.03%
DIHPDimensional International High Profitability ETF
45.72 M USD0.82%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.48 B USD34.36 USD+0.23%0.68+37.85%
EXSAiShares STOXX Europe 600 UCITS ETF
42.46 M USD0.36%
BlackRock, Inc.
消極
大型股
0.20%10.77 B USD61.45 EUR−0.10%0.19+47.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
42.46 M USD0.36%
BlackRock, Inc.
消極
大型股
0.20%1.03 B USD7.322 EUR−0.16%0.11+26.61%
VTVanguard Total World Stock ETF
40.5 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.58 USD−0.06%0.59+69.89%
JIREJPMorgan International Research Enhanced Equity ETF
40.4 M USD0.39%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.32 B USD81.30 USD+0.14%0.53+62.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution37.93 M USD0.39%
SAS Rue la Boétie
消極
總市場
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
37.93 M USD0.39%
SAS Rue la Boétie
消極
總市場
0.15%4.75 B USD116.443 EUR−0.13%0.03+46.64%
FNDFSchwab Fundamental International Equity ETF
36.91 M USD0.17%
The Charles Schwab Corp.
消極
大型股
0.25%21.89 B USD50.76 USD+0.42%0.74+80.71%
AVDEAvantis International Equity ETF
36.76 M USD0.26%
American Century Cos., Inc.
活躍
總市場
0.23%14.08 B USD90.69 USD+0.29%1.02+74.09%
BBEUJPMorgan BetaBuilders Europe ETF
36.69 M USD0.40%
JPMorgan Chase & Co.
消極
總市場
0.09%9.27 B USD78.05 USD−0.28%0.67+64.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
35.32 M USD0.39%
Deutsche Bank AG
消極
總市場
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
35.32 M USD0.39%
Deutsche Bank AG
消極
總市場
0.13%8.58 B USD112.24 EUR−0.16%0.03+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
35.32 M USD0.39%
Deutsche Bank AG
消極
總市場
0.13%163.68 M USD87.75 EUR+0.05%0.02+46.84%
DFAIDimensional International Core Equity Market ETF
32.93 M USD0.23%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
32.41 M USD1.38%
Deutsche Bank AG
消極
高股息收益率
0.09%2.36 B USD33.28 USD0.00%0.70+67.35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31.18 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.28 USD+0.03%0.08+70.76%
VWRLVanguard FTSE All-World UCITS ETF31.18 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.48 GBP−0.05%0.28+50.94%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR28.93 M USD0.39%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD49.135 GBP−0.18%0.13+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
28.93 M USD0.39%
The Vanguard Group, Inc.
消極
總市場
0.10%5.33 B USD47.900 EUR−0.18%0.08+48.54%
XEFiShares Core MSCI EAFE IMI Index ETF
28.65 M USD0.21%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
28.65 M USD0.21%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.82 USD+0.46%2.91+66.96%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27.28 M USD0.45%
BlackRock, Inc.
消極
總市場
0.12%547.29 M USD7.508 GBP+0.19%0.00+45.07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27.28 M USD0.45%
BlackRock, Inc.
消極
總市場
0.14%5.54 B USD9.034 GBP−0.04%0.00+45.04%
DFICDimensional International Core Equity 2 ETF
27.05 M USD0.20%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.04 B USD37.83 USD+0.32%1.28+49.28%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR26.87 M USD0.75%
JPMorgan Chase & Co.
活躍
總市場
0.25%163.43 M USD4,244.5 GBX+0.12%4.62+43.78%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR26.87 M USD0.75%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.43 B USD52.82 EUR+0.01%0.18+46.01%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution26.81 M USD3.45%
Deutsche Bank AG
消極
總市場
0.18%776.4 M USD504.1 GBX+0.08%0.05+43.05%
IEURiShares Core MSCI Europe ETF
26.09 M USD0.34%
BlackRock, Inc.
消極
總市場
0.09%7.62 B USD75.56 USD−0.40%6.00+61.98%
GCOWPacer Global Cash Cows Dividend ETF
24.46 M USD0.81%
Pacer Advisors, Inc.
消極
大型股
0.60%3.12 B USD46.06 USD+0.17%0.60+59.08%
IDMOInvesco S&P International Developed Momentum ETF
23.51 M USD0.76%
Invesco Ltd.
消極
總市場
0.25%3.06 B USD59.18 USD−0.37%0.63+99.22%
FGEPFidelity Global Equity+ Fund Trust Units
22.94 M USD0.43%
FMR LLC
活躍
總市場
—177.41 M USD13.69 CAD+0.15%1.62+24.29%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
22.83 M USD4.23%
BlackRock, Inc.
消極
必需消費品
0.18%547.29 M USD6.114 EUR+0.39%0.04+9.59%
VGSVanguard MSCI Index International Shares ETF
22.52 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.62 AUD−0.32%1.43+68.49%
ZEABMO MSCI EAFE Index ETF
21.8 M USD0.25%
Bank of Montreal
消極
總市場
0.28%8.92 B USD30.18 CAD+0.13%0.44+63.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.36 M USD0.25%
Deutsche Bank AG
消極
總市場
0.35%8.66 B USD51.35 USD+0.10%1.21+66.26%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.62 M USD0.66%
SAS Rue la Boétie
消極
總市場
0.33%28.8 M USD14.144 EUR+0.20%0.00+24.36%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.62 M USD0.66%
SAS Rue la Boétie
消極
總市場
0.33%2.9 B USD417.2360 EUR−0.06%0.12+47.01%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19.59 M USD0.36%
Deutsche Bank AG
消極
總市場
0.25%12.74 M USD151.56 EUR+0.53%0.00+44.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19.59 M USD0.36%
Deutsche Bank AG
消極
總市場
0.20%4.2 B USD158.22 EUR−0.18%0.03+47.66%
ESGDiShares ESG Aware MSCI EAFE ETF
19.54 M USD0.17%
BlackRock, Inc.
消極
總市場
0.20%11.39 B USD103.17 USD+0.18%0.88+60.78%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
19.09 M USD0.30%
UBS Group AG
消極
總市場
0.22%1.86 B USD38.680 USD+1.95%0.01+59.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
19.09 M USD0.30%
UBS Group AG
消極
總市場
0.22%4.57 B USD160.30 EUR−0.19%0.01+42.21%
XDWGXtrackers MSCI World UCITS ETF17.15 M USD0.07%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.34 GBP−0.15%0.07+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.15 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.826 CHF−0.05%0.04+16.53%
XDWLXtrackers MSCI World UCITS ETF
17.15 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD103.000 EUR−0.22%0.01+54.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.15 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%433.71 M USD13.0285 EUR+0.08%0.00+19.47%
XDWDXtrackers MSCI World UCITS ETF
17.15 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%19.61 B USD123.790 EUR−0.24%0.01+53.92%
FEGEFirst Eagle Global Equity ETF
17.01 M USD1.31%
BCP CC Holdings LP
活躍
總市場
0.50%1.29 B USD50.59 USD+0.59%0.58+43.60%
LCUKAmundi UK Equity All Cap UCITS ETF
16.85 M USD1.55%
SAS Rue la Boétie
消極
總市場
0.04%917.74 M USD16.666 EUR+0.45%0.04+47.91%
HUKXHSBC FTSE 100 UCITS ETF16.8 M USD1.64%
HSBC Holdings Plc
消極
大型股
0.08%1.02 B USD10,236 GBX+0.22%0.11+46.64%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.49 M USD0.40%
BNP Paribas SA
消極
總市場
0.15%3.65 B USD19.380 EUR+0.07%0.01+44.51%
FLGBFranklin FTSE United Kingdom ETF
16.37 M USD1.68%
Franklin Resources, Inc.
消極
總市場
0.09%976.89 M USD35.83 USD−0.44%0.44+66.82%
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