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Rentokil Initial 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Rentokil Initial 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
202.03 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.05%125.64 B USD78.13 USD−0.53%0.86+56.16%
VEAVanguard FTSE Developed Markets ETF
129.83 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.03%200.23 B USD64.56 USD−0.55%1.21+59.27%
IEFAiShares Core MSCI EAFE ETF
110.33 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%168.87 B USD92.08 USD−0.64%2.78+55.38%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)93.03 M USD0.48%
BlackRock, Inc.
消極
大型股
0.07%19 B USD986.4 GBX−0.02%1.57+43.80%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD93.03 M USD0.48%
BlackRock, Inc.
消極
大型股
0.20%194.3 M USD9.615 USD−0.07%1.77+45.02%
EFAiShares MSCI EAFE ETF
55.54 M USD0.08%
BlackRock, Inc.
消極
總市場
0.32%72.8 B USD98.84 USD−0.57%0.87+55.20%
VUKEVanguard FTSE 100 UCITS ETF35.05 M USD0.44%
The Vanguard Group, Inc.
消極
大型股
0.09%5.67 B USD44.105 GBP−0.07%1.01+43.82%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP35.05 M USD0.44%
The Vanguard Group, Inc.
消極
大型股
0.09%3 B USD53.40 GBP−0.07%1.32+43.82%
SCHFSchwab International Equity ETF
34.39 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%56.77 B USD24.87 USD−0.60%1.03+58.27%
VGKVanguard FTSE Europe ETF
34.19 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.06%30.23 B USD85.79 USD−0.52%0.81+57.89%
VEUVanguard FTSE All-World ex-US Index Fund
30.12 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%56.12 B USD76.25 USD−0.55%0.90+56.74%
EFViShares MSCI EAFE Value ETF
27.3 M USD0.10%
BlackRock, Inc.
消極
總市場
0.33%28.06 B USD72.70 USD−0.32%0.88+70.42%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.68 M USD0.51%
UBS Group AG
消極
總市場
0.23%994.12 M USD28.500 USD+0.25%0.41+43.80%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
23.68 M USD0.51%
UBS Group AG
消極
總市場
0.23%343.05 M USD17.786 CHF+0.06%0.45+26.73%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
23.68 M USD0.51%
UBS Group AG
消極
總市場
0.20%2.54 B USD40.745 GBP−0.43%0.52+42.87%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
23.68 M USD0.51%
UBS Group AG
消極
總市場
0.20%114.48 M USD16.674 GBP−0.39%0.85+42.82%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
23.68 M USD0.51%
UBS Group AG
消極
總市場
0.23%6.11 M USD2.9955 EUR−0.05%0.22+25.49%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23.68 M USD0.51%
UBS Group AG
消極
總市場
0.23%628.99 M USD20.840 EUR+0.31%1.01+35.92%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR23.34 M USD0.34%
BlackRock, Inc.
消極
總市場
0.31%4.98 B USD6.753 GBP−0.15%0.03+39.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
23.34 M USD0.34%
BlackRock, Inc.
消極
總市場
0.12%2.05 B USD9.028 EUR−0.10%0.12+42.46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.89 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,151.5 GBX−0.04%0.54+72.52%
SWDAiShares Core MSCI World UCITS ETF22.89 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%130.05 B USD9,909 GBX+0.12%0.72+57.06%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.89 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%603.79 M USD7.4473 USD−0.19%1.38+23.69%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.89 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.81 B USD10.0265 EUR−0.21%1.00+64.94%
IXUSiShares Core MSCI Total International Stock ETF
20.95 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%53.42 B USD87.59 USD−0.56%0.48+56.48%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19.45 M USD0.11%
SAS Rue la Boétie
消極
總市場
—127.55 M USD24.995 USD−0.08%0.04+27.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19.45 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%54.22 M USD155.20 EUR−0.03%0.33+44.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19.45 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.07%18.43 B USD294.09 EUR−0.12%0.60+47.17%
WCMIFirst Trust WCM International Equity ETF
18.38 M USD2.15%
AJM Ventures LLC
活躍
總市場
0.85%849.27 M USD17.99 USD−0.55%0.88+37.91%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.33 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%16.82 B USD8,395 GBX−0.10%0.71+43.21%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
18.15 M USD0.48%
BlackRock, Inc.
消極
大型股
0.07%3.76 B USD203.80 GBP−0.05%0.36+43.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16.23 M USD0.11%
BlackRock, Inc.
消極
總市場
0.17%63.92 M USD1,391.8 MXN+2.41%0.05+79.76%
IMEUiShares Core MSCI Europe UCITS ETF16.23 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%12.54 B USD3,285.5 GBX−0.06%0.47+43.16%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.23 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%37.23 M USD6.521 CHF+0.17%0.18+21.79%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.23 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%1.65 B USD6.357 EUR−0.02%0.95+24.15%
EWUiShares MSCI United Kingdom ETF
14.73 M USD0.51%
BlackRock, Inc.
消極
總市場
0.50%2.89 B USD44.98 USD−0.24%0.85+55.80%
IDEViShares Core MSCI International Developed Markets ETF
13.99 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%25.18 B USD84.90 USD−0.60%6.03+57.36%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13.58 M USD1.13%
UBS Group AG
消極
總市場
0.30%1.04 B USD1,954.6 GBX−0.61%1.01+34.79%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13.58 M USD1.13%
UBS Group AG
消極
總市場
0.28%229.58 K USD2,171.0 GBX−0.47%0.00—
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
13.58 M USD1.13%
UBS Group AG
消極
總市場
0.40%153.62 M USD24.285 EUR−0.76%1.74+28.49%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13.58 M USD1.13%
UBS Group AG
消極
總市場
0.40%13.4 M USD10.848 CHF−0.53%0.40+18.82%
SPDWSPDR Portfolio Developed World ex-US ETF
13.24 M USD0.04%
State Street Corp.
消極
總市場
0.03%34.51 B USD45.88 USD−0.61%0.87+58.22%
EXSAiShares STOXX Europe 600 UCITS ETF
11.27 M USD0.10%
BlackRock, Inc.
消極
大型股
0.20%10.35 B USD60.49 EUR−0.02%0.94+46.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.27 M USD0.10%
BlackRock, Inc.
消極
大型股
0.20%990.91 M USD7.200 EUR−0.17%1.45+24.43%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.09 M USD0.11%
Deutsche Bank AG
消極
總市場
0.30%306.41 M USD21.485 USD−0.21%0.00+52.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.09 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%157.7 M USD86.26 EUR−0.02%0.25+46.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.09 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%8.34 B USD110.46 EUR−0.11%0.82+46.65%
BBEUJPMorgan BetaBuilders Europe ETF
9.94 M USD0.11%
JPMorgan Chase & Co.
消極
總市場
0.09%8.87 B USD75.23 USD−0.41%1.57+58.71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.45 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%609.57 M USD6,651 GBX−0.15%9.39+42.92%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.45 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%4.65 B USD114.493 EUR−0.20%1.69+46.15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.57 M USD0.07%
BlackRock, Inc.
消極
總市場
0.22%87.77 M USD34.80 USD−0.14%1.86+59.16%
XEFiShares Core MSCI EAFE IMI Index ETF
8.57 M USD0.07%
BlackRock, Inc.
消極
總市場
0.23%12.48 B USD48.26 CAD−0.58%1.09+60.02%
RGEFRockefeller Global Equity ETF
8.04 M USD1.04%
Toroso Investments Topco LLC
活躍
總市場
0.55%767.36 M USD31.36 USD−0.64%0.04+28.45%
FNDFSchwab Fundamental International Equity ETF
7.63 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%19.99 B USD46.66 USD−0.38%0.83+66.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.58 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.19%32.58 B USD173.80 USD−0.14%1.24+70.10%
VWRLVanguard FTSE All-World UCITS ETF7.58 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.19%22.32 B USD126.29 GBP+0.17%0.82+54.46%
IEURiShares Core MSCI Europe ETF
7.47 M USD0.10%
BlackRock, Inc.
消極
總市場
0.09%7.3 B USD72.84 USD−0.40%2.00+56.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.47 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%541.82 M USD7.336 GBP−0.19%0.00+44.39%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.47 M USD0.13%
BlackRock, Inc.
消極
總市場
0.14%5.45 B USD8.849 GBP−0.17%1.62+44.35%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7.42 M USD1.04%
Deutsche Bank AG
消極
總市場
0.18%717.05 M USD486.80 GBX−0.35%1.01+39.07%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.35 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.33%23.92 M USD13.826 EUR−0.22%0.02+22.07%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.35 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.33%2.82 B USD407.9500 EUR−0.32%0.14+45.77%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
7.1 M USD0.59%
State Street Corp.
消極
工業
0.18%1.22 B USD429.15 EUR−0.02%0.14+82.02%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.10%5.06 B USD47.159 EUR−0.09%0.85+47.88%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.09 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.10%2.52 B USD64.68 USD−0.71%1.21+59.25%
DFAIDimensional International Core Equity Market ETF
6.92 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.32 B USD39.27 USD−0.51%0.77+58.67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.42 M USD0.08%
Deutsche Bank AG
消極
總市場
0.35%8.43 B USD49.98 USD−0.38%1.24+63.56%
VGSVanguard MSCI Index International Shares ETF
5.77 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—155.91 AUD+0.24%0.10+80.21%
ZEABMO MSCI EAFE Index ETF
5.66 M USD0.07%
Bank of Montreal
消極
總市場
0.28%8.43 B USD29.26 CAD−0.61%1.60+59.43%
DFICDimensional International Core Equity 2 ETF
5.51 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.28 B USD35.43 USD−0.59%1.46+40.48%
EFGiShares MSCI EAFE Growth ETF
5.38 M USD0.05%
BlackRock, Inc.
消極
總市場
0.36%9.81 B USD118.95 USD−0.78%0.70+40.71%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.34 M USD0.10%
Deutsche Bank AG
消極
總市場
0.20%4.09 B USD155.74 EUR−0.06%1.10+46.92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.34 M USD0.10%
Deutsche Bank AG
消極
總市場
0.25%12.36 M USD148.64 EUR−0.05%0.23+44.00%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.19 M USD0.13%
BNP Paribas SA
消極
總市場
0.15%3.54 B USD19.064 EUR+0.02%0.15+46.94%
FLGBFranklin FTSE United Kingdom ETF
5.05 M USD0.49%
Franklin Resources, Inc.
消極
總市場
0.09%1.02 B USD34.47 USD−0.21%0.49+60.01%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
5.03 M USD0.85%
BlackRock, Inc.
消極
中型股
0.20%596.86 M USD61.76 EUR−0.05%1.10+40.23%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.95 M USD2.65%
State Street Corp.
消極
高股息收益率
0.30%188.91 M USD14.244 EUR−0.64%0.16+37.78%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.8 M USD0.17%
SAS Rue la Boétie
消極
總市場
0.09%2.83 B USD127.40 EUR−0.28%0.58+16.65%
XDWGXtrackers MSCI World UCITS ETF4.79 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%405.33 M USD29.17 GBP−0.10%1.31+73.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.79 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%47.06 M USD11.788 CHF+0.43%0.15+16.32%
XDWDXtrackers MSCI World UCITS ETF
4.79 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.38 B USD124.775 EUR−0.33%0.67+60.64%
XDWLXtrackers MSCI World UCITS ETF
4.79 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.33 B USD103.790 EUR−0.16%1.35+60.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.79 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%384.21 M USD12.9370 EUR−0.14%0.08+19.03%
BBINJPMorgan BetaBuilders International Equity ETF
4.52 M USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.07%6.2 B USD74.64 USD−0.43%0.96+56.60%
HUKXHSBC FTSE 100 UCITS ETF4.44 M USD0.48%
HSBC Holdings Plc
消極
大型股
0.08%923.78 M USD10,144 GBX−0.06%1.82+43.83%
LCUKAmundi UK Equity All Cap UCITS ETF
4.39 M USD0.43%
SAS Rue la Boétie
消極
總市場
0.04%857.42 M USD16.314 EUR+0.17%0.76+45.77%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4.22 M USD0.68%
BlackRock, Inc.
消極
中型股
0.15%594.37 M USD9.467 EUR−0.13%0.48+47.21%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4.22 M USD0.68%
BlackRock, Inc.
消極
中型股
0.15%27.44 M USD7.632 EUR−0.36%0.95+47.17%
ACWIiShares MSCI ACWI ETF
4.19 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%26.33 B USD144.89 USD−0.34%1.13+70.97%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.08 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%383.47 K USD3.8210 GBP+0.02%0.00—
ISACiShares MSCI ACWI UCITS ETF4.08 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%25.74 B USD111.31 USD−0.09%0.61+70.56%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR4.01 M USD2.04%
SAS Rue la Boétie
消極
總市場
0.71%81.05 M USD1,474.4 GBX−0.42%0.80+40.95%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
4.01 M USD2.04%
SAS Rue la Boétie
消極
總市場
0.71%48.32 M USD1,022.2 EUR−0.14%0.12+44.15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.01 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.38 B USD33.84 USD−0.59%0.89+60.44%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3.97 M USD0.65%
BlackRock, Inc.
消極
工業
0.46%614.56 M USD115.04 EUR+0.21%0.30+76.17%
ACWXiShares MSCI ACWI ex U.S. ETF
3.79 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%8.41 B USD69.46 USD−0.52%0.70+55.77%
SWLHSPDR MSCI World UCITS ETF3.75 M USD0.02%
State Street Corp.
消極
總市場
0.17%294.18 M USD14.992 GBP−0.17%1.27+21.67%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.75 M USD0.02%
State Street Corp.
消極
總市場
0.17%822.17 M USD14.9160 EUR+0.00%0.23+19.14%
SPPWSPDR MSCI World UCITS ETF
3.75 M USD0.02%
State Street Corp.
消極
總市場
0.17%16.4 B USD41.712 EUR0.00%0.97+61.12%
SEIESEI Select International Equity ETF
3.74 M USD0.42%
SEI Investments Co.
活躍
總市場
0.50%890.92 M USD33.19 USD−0.63%0.72+41.79%
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