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Raspberry PI Holdings plcRaspberry PI Holdings plcRaspberry PI Holdings plc

Raspberry PI Holdings 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Raspberry PI Holdings 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
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD8.86 M USD0.73%
Legal & General Group Plc
消極
主題
0.49%1.24 B USD26.798 USD+0.24%0.84+88.08%
ROBOROBO Global Robotics & Automation Index ETF
7.09 M USD0.46%
Cottonwood ETF Holdings LLC
消極
主題
0.95%1.56 B USD71.58 USD−1.23%0.47+36.91%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A4.17 M USD0.47%
Legal & General Group Plc
消極
主題
0.80%890 M USD29.41 USD+0.69%0.33+34.28%
THNQROBO Global Artificial Intelligence ETF
1.95 M USD0.70%
Cottonwood ETF Holdings LLC
消極
主題
0.68%287.33 M USD59.59 USD−2.89%2.25+95.83%
VMIDVanguard FTSE 250 UCITS ETF1.89 M USD0.06%
The Vanguard Group, Inc.
消極
中型股
0.10%2.12 B USD35.295 GBP+0.30%0.21+26.03%
VMIGVanguard FTSE 250 UCITS ETF1.89 M USD0.06%
The Vanguard Group, Inc.
消極
中型股
0.10%972.09 M USD42.955 GBP+0.18%0.26+26.03%
ROBOGlobal X ROBO Global Robotics and Automation ETF
856.68 K USD0.47%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.82%184.18 M USD90.67 AUD−1.07%0.61+34.92%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
617.97 K USD0.02%
Deutsche Bank AG
消極
小型股
0.33%3.62 B USD70.52 EUR+0.14%0.65+32.41%
MIDDiShares FTSE 250 UCITS ETF508.17 K USD0.05%
BlackRock, Inc.
消極
中型股
0.40%974.4 M USD2,142.0 GBX+0.26%0.32+24.81%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
93.07 K USD0.03%
State Street Corp.
消極
小型股
0.30%326.14 M USD372.80 EUR+0.15%1.34+31.72%
CUKSiShares MSCI UK Small Cap UCITS ETF76.93 K USD0.06%
BlackRock, Inc.
消極
小型股
0.50%140.63 M USD27,342 GBX−0.35%2.18+28.29%
FTALSPDR FTSE UK All Share UCITS ETF41.28 K USD0.01%
State Street Corp.
消極
總市場
0.20%524.91 M USD87.55 GBP+0.16%3.17+42.52%
FTADSPDR FTSE UK All Share UCITS ETF41.28 K USD0.01%
State Street Corp.
消極
總市場
0.20%163.04 M USD6.689 GBP+0.23%0.07+42.52%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
36.98 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%124.84 M USD58.37 EUR+0.12%0.00+31.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
36.98 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%118.92 M USD161.3714 EUR+0.09%0.04+32.23%
HMCXHSBC FTSE 250 UCITS ETF36.39 K USD0.05%
HSBC Holdings Plc
消極
中型股
0.09%70.66 M USD2,148.5 GBX+0.09%0.32+24.99%
EWUSiShares MSCI United Kingdom Small Cap ETF
24.31 K USD0.06%
BlackRock, Inc.
消極
小型股
0.59%44.45 M USD43.33 USD−2.45%0.45+43.35%
IEUSiShares MSCI Europe Small-Cap ETF
23.03 K USD0.02%
BlackRock, Inc.
消極
小型股
0.41%151.16 M USD71.00 USD−1.78%0.59+42.97%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D21.71 K USD0.05%
Deutsche Bank AG
消極
中型股
0.15%42.59 M USD2,178.9 GBX+0.18%0.16+25.59%
S250Invesco FTSE 250 UCITS ETF21 K USD0.05%
Invesco Ltd.
消極
大型股
0.12%39.54 M USD20,184 GBX−0.02%0.09+25.83%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
19.07 K USD0.00%
State Street Corp.
消極
小型股
0.30%628.03 M USD64.96 EUR−0.02%0.23+44.77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR4.66 K USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.12%39.38 M USD5.805 GBP−0.08%0.18+26.26%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
4.66 K USD0.00%
The Vanguard Group, Inc.
消極
總市場
0.12%159.24 M USD7.299 EUR+0.21%0.01+20.47%
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