HG Capital TrustHG Capital TrustHG Capital Trust

HG Capital Trust

沒有交易
在超級圖表上查看

持有HGCapital Trust PLC股票的ETF

以下是包含HGCapital Trust PLC股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資HGCTF更加便捷,並提供更多低風險的投資機會。
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 ETF22.42 M USD0.73%The Vanguard Group, Inc.消極中型股0.10%2.1 B USD33.575 GBP−0.15%0.92+42.35%
VMIGVanguard FTSE 250 UCITS ETF22.42 M USD0.73%The Vanguard Group, Inc.消極中型股0.10%920.37 M USD40.485 GBP−0.20%0.94+42.35%
NGPENBI Global Private Equity ETF Trust Units
8.01 M USD2.32%National Bank of Canada消極財務0.63%356.43 M USD53.88 CAD+3.34%2.06+100.39%
PSPInvesco Global Listed Private Equity ETF
7.53 M USD2.28%Invesco Ltd.消極財務1.80%324.53 M USD68.40 USD+0.94%0.42+91.50%
MIDDiShares FTSE 250 UCITS ETF6.56 M USD0.69%BlackRock, Inc.消極中型股0.40%942.11 M USD2,039.0 GBX−0.22%1.43+41.01%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP4.93 M USD0.34%BlackRock, Inc.消極大型股0.80%40.28 M USD5.085 GBP+0.84%0.06−3.08%
IPRViShares Listed Private Equity UCITS ETF4.93 M USD0.34%BlackRock, Inc.消極大型股0.75%1.3 B USD2,729 GBX+1.19%4.03+59.97%
IPRAiShares Listed Private Equity UCITS ETF USD
4.93 M USD0.34%BlackRock, Inc.消極大型股0.75%104.19 M USD40.9459 USD+0.74%1.40+0.04%
FLPEFlexShares Listed Private Equity UCITS ETF
4.14 M USD0.97%Northern Trust Corp.消極總市場0.45%415.21 M USD29.563 EUR−0.97%1.27+84.23%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
739.47 K USD1.75%Van Eck Associates Corp.消極大型股0.65%41.44 M USD23.96 AUD+1.96%0.15+89.45%
PEXProShares Global Listed Private Equity ETF
605.84 K USD4.45%ProShare Advisors LLC消極財務2.99%13.44 M USD25.96 USD+0.96%0.15+54.84%
FTALSPDR FTSE UK All Share UCITS ETF525.74 K USD0.08%State Street Corp.消極總市場0.20%494.28 M USD80.06 GBP+0.09%2.03+50.95%
FTADSPDR FTSE UK All Share UCITS ETF525.74 K USD0.08%State Street Corp.消極總市場0.20%147.83 M USD6.112 GBP+0.03%2.20+50.95%
HMCXHSBC FTSE 250 UCITS ETF454.7 K USD0.69%HSBC Holdings Plc消極中型股0.09%65.14 M USD2,055.5 GBX−0.28%0.57+41.26%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D270.38 K USD0.70%Deutsche Bank AG消極中型股0.15%38.63 M USD2,072.0 GBX−0.31%0.25+42.02%
S250Invesco FTSE 250 UCITS ETF246.81 K USD0.70%Invesco Ltd.消極大型股0.12%34.78 M USD19,098 GBX−0.22%0.59+42.32%