Rio Tinto plcRio Tinto plcRio Tinto plc

Rio Tinto 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Rio Tinto 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
1.22 B USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.05%129.91 B USD80.58 USD−0.64%0.45+58.22%
VEAVanguard FTSE Developed Markets ETF
786.9 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.03%206.41 B USD66.58 USD−0.87%0.27+61.93%
IEFAiShares Core MSCI EAFE ETF
729.45 M USD0.42%
BlackRock, Inc.
消極
總市場
0.07%172.29 B USD94.25 USD−1.13%0.25+57.51%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)559.54 M USD2.81%
BlackRock, Inc.
消極
大型股
0.07%19.6 B USD990.8 GBX−0.35%0.70+46.22%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD559.54 M USD2.81%
BlackRock, Inc.
消極
大型股
0.20%195.89 M USD9.665 USD−0.33%2.37+47.41%
EFAiShares MSCI EAFE ETF
361.62 M USD0.48%
BlackRock, Inc.
消極
總市場
0.32%74.16 B USD100.92 USD−1.15%0.32+57.27%
EFViShares MSCI EAFE Value ETF
273.61 M USD0.93%
BlackRock, Inc.
消極
總市場
0.33%28.87 B USD74.90 USD−1.05%0.28+74.60%
IDViShares International Select Dividend ETF
226.61 M USD3.08%
BlackRock, Inc.
消極
高股息收益率
0.50%7.24 B USD42.01 USD−0.70%0.22+73.68%
VUKEVanguard FTSE 100 UCITS ETF218.81 M USD2.57%
The Vanguard Group, Inc.
消極
大型股
0.09%5.78 B USD44.210 GBP−0.37%1.02+46.26%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP218.81 M USD2.57%
The Vanguard Group, Inc.
消極
大型股
0.09%3.18 B USD53.56 GBP−0.32%0.95+46.26%
VGKVanguard FTSE Europe ETF
206.09 M USD0.55%
The Vanguard Group, Inc.
消極
總市場
0.06%30.95 B USD87.85 USD−1.20%0.38+61.86%
SCHFSchwab International Equity ETF
203.31 M USD0.34%
The Charles Schwab Corp.
消極
總市場
0.03%58.54 B USD25.61 USD−0.89%0.32+61.56%
VEUVanguard FTSE All-World ex-US Index Fund
182.09 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.04%58.09 B USD78.48 USD−0.66%0.29+58.61%
FNDFSchwab Fundamental International Equity ETF
163.68 M USD0.78%
The Charles Schwab Corp.
消極
大型股
0.25%20.86 B USD48.60 USD−0.84%0.48+71.77%
SWDAiShares Core MSCI World UCITS ETF160 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%130.17 B USD9,747 GBX−0.12%1.22+53.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP160 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%1.16 B USD1,147.7 GBX−0.18%1.43+69.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
160 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%570.13 M USD7.4930 USD−0.15%0.08+24.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
160 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%1.85 B USD9.9906 EUR−0.21%0.73+62.21%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
153.57 M USD3.19%
UBS Group AG
消極
總市場
0.23%354.45 M USD17.728 CHF+0.07%0.34+28.24%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
153.57 M USD3.19%
UBS Group AG
消極
總市場
0.20%2.59 B USD40.800 GBP−0.24%0.48+44.68%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
153.57 M USD3.19%
UBS Group AG
消極
總市場
0.23%1.02 B USD28.480 USD+0.02%0.23+45.60%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
153.57 M USD3.19%
UBS Group AG
消極
總市場
0.23%10.19 M USD6.823 USD+0.13%1.61+28.10%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
153.57 M USD3.19%
UBS Group AG
消極
總市場
0.20%117.63 M USD16.832 GBP+0.55%4.54+44.63%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
153.57 M USD3.19%
UBS Group AG
消極
總市場
0.23%7.05 M USD2.9905 EUR−0.58%0.19+25.56%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
153.57 M USD3.19%
UBS Group AG
消極
總市場
0.23%645.66 M USD20.800 EUR−0.62%0.50+37.58%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
150.43 M USD2.24%
Northern Trust Corp.
消極
主題
0.46%6.7 B USD52.16 USD+0.35%0.11+23.73%
IXUSiShares Core MSCI Total International Stock ETF
139 M USD0.25%
BlackRock, Inc.
消極
總市場
0.07%54.79 B USD90.43 USD−0.65%0.47+58.58%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
135.6 M USD26.26%
BlackRock, Inc.
消極
材料
0.46%521.4 M USD77.30 EUR+0.59%2.93+24.69%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation124.64 M USD0.65%
SAS Rue la Boétie
消極
總市場
127.19 M USD24.905 USD−0.80%0.08+26.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
124.64 M USD0.65%
SAS Rue la Boétie
消極
總市場
0.15%55.49 M USD154.48 EUR−0.63%1.91+43.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
124.64 M USD0.65%
SAS Rue la Boétie
消極
總市場
0.07%19.08 B USD293.56 EUR−0.61%0.90+45.99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)124.58 M USD0.72%
BlackRock, Inc.
消極
總市場
0.12%17.29 B USD8,360 GBX−1.04%0.34+44.91%
SPDWSPDR Portfolio Developed World ex-US ETF
115.99 M USD0.32%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.30 USD−0.81%0.22+61.42%
PICKiShares MSCI Global Metals & Mining Producers ETF
112.85 M USD6.54%
BlackRock, Inc.
消極
材料
0.39%1.69 B USD60.80 USD−0.25%0.25+44.24%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
109.37 M USD2.81%
BlackRock, Inc.
消極
大型股
0.07%3.88 B USD204.35 GBP−0.51%0.30+46.21%
IMEUiShares Core MSCI Europe UCITS ETF108.12 M USD0.73%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,272.5 GBX−0.92%0.50+44.85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN108.12 M USD0.73%
BlackRock, Inc.
消極
總市場
0.17%66.87 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
108.12 M USD0.73%
BlackRock, Inc.
消極
總市場
0.15%39.1 M USD6.465 CHF−0.81%0.31+21.78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
108.12 M USD0.73%
BlackRock, Inc.
消極
總市場
0.12%1.73 B USD6.325 EUR−0.66%0.50+24.51%
IQLTiShares MSCI Intl Quality Factor ETF
98.82 M USD0.69%
BlackRock, Inc.
消極
總市場
0.30%14.26 B USD47.98 USD−0.84%0.25+48.67%
IDEViShares Core MSCI International Developed Markets ETF
95.23 M USD0.36%
BlackRock, Inc.
消極
總市場
0.04%25.82 B USD86.83 USD−0.98%0.12+59.33%
EWUiShares MSCI United Kingdom ETF
94.86 M USD3.22%
BlackRock, Inc.
消極
總市場
0.50%2.95 B USD46.15 USD−0.75%0.20+61.10%
LVHIFranklin International Low Volatility High Dividend Index ETF
89.2 M USD2.22%
Franklin Resources, Inc.
消極
總市場
0.40%3.98 B USD38.02 USD−0.12%0.20+71.17%
IUKDiShares UK Dividend UCITS ETF GBP85.55 M USD5.43%
BlackRock, Inc.
消極
總市場
0.40%1.56 B USD965.6 GBX+0.36%0.76+52.30%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
78.2 M USD1.73%
BlackRock, Inc.
消極
高股息收益率
0.46%4.48 B USD34.850 EUR+0.22%0.85+38.20%
VYMIVanguard International High Dividend Yield ETF
78.11 M USD0.50%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.45 B USD95.26 USD−0.77%0.43+70.54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
76.33 M USD0.65%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.186 EUR−0.73%0.96+25.01%
EXSAiShares STOXX Europe 600 UCITS ETF
76.33 M USD0.65%
BlackRock, Inc.
消極
大型股
0.20%10.68 B USD60.27 EUR−0.68%0.54+46.60%
WMINVanEck S&P Global Mining UCITS ETF A USD
74.51 M USD4.30%
Van Eck Associates Corp.
消極
材料
0.50%1.69 B USD59.50 EUR+2.08%0.81+82.49%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution69.32 M USD0.73%
SAS Rue la Boétie
消極
總市場
0.15%626.4 M USD6,634 GBX−0.95%5.66+43.60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
69.32 M USD0.73%
SAS Rue la Boétie
消極
總市場
0.15%4.68 B USD114.239 EUR−0.66%2.37+44.90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
65.93 M USD0.73%
Deutsche Bank AG
消極
總市場
0.31%305.84 M USD21.465 USD0.00%1.59+51.27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
65.93 M USD0.73%
Deutsche Bank AG
消極
總市場
0.13%8.4 B USD110.04 EUR−0.79%0.98+45.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
65.93 M USD0.73%
Deutsche Bank AG
消極
總市場
0.13%159.33 M USD85.99 EUR−0.67%0.51+45.67%
GCOWPacer Global Cash Cows Dividend ETF
65.67 M USD2.34%
Pacer Advisors, Inc.
消極
大型股
0.60%2.81 B USD43.67 USD−0.44%0.22+50.37%
BBEUJPMorgan BetaBuilders Europe ETF
64.19 M USD0.71%
JPMorgan Chase & Co.
消極
總市場
0.09%9.05 B USD76.77 USD−1.37%0.13+62.92%
VTVanguard Total World Stock ETF
60.46 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%63.37 B USD146.70 USD−0.24%0.27+68.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
52.72 M USD0.40%
BlackRock, Inc.
消極
總市場
0.22%92.99 M USD35.59 USD−0.86%0.12+60.94%
XEFiShares Core MSCI EAFE IMI Index ETF
52.72 M USD0.40%
BlackRock, Inc.
消極
總市場
0.23%13.2 B USD48.22 CAD−1.23%0.37+59.55%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR50.52 M USD0.83%
BlackRock, Inc.
消極
總市場
0.14%5.5 B USD8.833 GBP−1.01%3.46+46.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR50.52 M USD0.83%
BlackRock, Inc.
消極
總市場
0.12%550.26 M USD7.341 GBP−0.94%2.32+46.34%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR49.72 M USD1.39%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.38 B USD51.52 EUR−0.71%0.06+44.55%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR49.72 M USD1.39%
JPMorgan Chase & Co.
活躍
總市場
0.25%166.46 M USD4,126.4 GBX−0.85%0.02+43.39%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution49.37 M USD6.52%
Deutsche Bank AG
消極
總市場
0.18%744.36 M USD490.80 GBX−0.41%1.42+41.89%
IEURiShares Core MSCI Europe ETF
49.1 M USD0.65%
BlackRock, Inc.
消極
總市場
0.09%7.45 B USD74.50 USD−1.17%0.21+60.52%
DFAIDimensional International Core Equity Market ETF
45.1 M USD0.32%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.66 B USD40.29 USD−1.03%0.16+61.96%
DFICDimensional International Core Equity 2 ETF
44.12 M USD0.35%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.69 B USD36.60 USD−0.99%0.45+46.39%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
42.16 M USD4.54%
BlackRock, Inc.
消極
高股息收益率
0.31%924.13 M USD23.670 EUR+0.34%0.90+64.20%
VWRLVanguard FTSE All-World UCITS ETF41.7 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%22.59 B USD124.68 GBP−0.17%0.89+51.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD41.7 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%33.76 B USD176.06 USD−0.12%0.81+69.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
41.6 M USD0.49%
Deutsche Bank AG
消極
總市場
0.35%8.48 B USD49.60 USD−0.44%0.12+62.37%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF39.64 M USD1.44%
BlackRock, Inc.
消極
總市場
0.25%2.67 B USD12.330 EUR−0.32%0.12+65.41%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF39.64 M USD1.44%
BlackRock, Inc.
消極
總市場
0.25%76.05 M USD7.809 EUR−0.24%0.79+65.45%
JIREJPMorgan International Research Enhanced Equity ETF
39.25 M USD0.40%
JPMorgan Chase & Co.
活躍
總市場
0.24%9.95 B USD78.68 USD−1.13%0.16+58.21%
VEURVanguard FTSE Developed Europe UCITS ETF
38.01 M USD0.56%
The Vanguard Group, Inc.
消極
總市場
0.10%5.27 B USD47.050 EUR−0.66%0.62+47.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
38.01 M USD0.56%
The Vanguard Group, Inc.
消極
總市場
0.10%2.62 B USD66.16 USD−1.25%0.04+63.42%
VGSVanguard MSCI Index International Shares ETF
37.85 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.18%150.78 AUD−0.54%1.04+77.22%
ZWPBMO Europe High Dividend Covered Call ETF
36.3 M USD4.77%
Bank of Montreal
活躍
高股息收益率
0.74%803.25 M USD20.70 CAD−1.38%0.48+51.07%
FDDFirst Trust Stoxx European Select Dividend Index Fund
35.28 M USD4.53%
AJM Ventures LLC
消極
高股息收益率
0.59%762.11 M USD18.48 USD−0.32%0.25+80.12%
ZEABMO MSCI EAFE Index ETF
35.1 M USD0.43%
Bank of Montreal
消極
總市場
0.28%8.69 B USD29.26 CAD−1.15%0.33+59.39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
35 M USD0.65%
Deutsche Bank AG
消極
總市場
0.25%12.54 M USD148.00 EUR−0.59%0.64+43.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
35 M USD0.65%
Deutsche Bank AG
消極
總市場
0.20%4.15 B USD155.44 EUR−0.61%0.72+45.74%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
32.02 M USD3.91%
SAS Rue la Boétie
消極
材料
0.18%811.19 M USD14.400 EUR−0.03%1.21+24.06%
WELVAmundi S&P World Materials Screened UCITS ETF
32.02 M USD3.91%
SAS Rue la Boétie
消極
材料
0.18%10.06 M USD13.730 EUR+0.48%1.10+24.06%
XDWGXtrackers MSCI World UCITS ETF31.3 M USD0.12%
Deutsche Bank AG
消極
總市場
0.29%413.62 M USD29.17 GBP−0.17%0.16+69.60%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
31.3 M USD0.12%
Deutsche Bank AG
消極
總市場
0.17%48.05 M USD11.770 CHF−0.12%2.42+15.79%
XDWDXtrackers MSCI World UCITS ETF
31.3 M USD0.12%
Deutsche Bank AG
消極
總市場
0.12%19.47 B USD122.865 EUR+0.09%0.48+55.79%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
31.3 M USD0.12%
Deutsche Bank AG
消極
總市場
0.17%422.08 M USD12.9345 EUR−0.16%2.61+18.61%
XDWLXtrackers MSCI World UCITS ETF
31.3 M USD0.12%
Deutsche Bank AG
消極
總市場
0.12%5.4 B USD102.200 EUR+0.10%0.60+55.98%
IVLUiShares MSCI Intl Value Factor ETF
29.79 M USD0.86%
BlackRock, Inc.
消極
總市場
0.30%3.47 B USD40.33 USD−1.02%0.36+85.38%
ACWIiShares MSCI ACWI ETF
29.21 M USD0.11%
BlackRock, Inc.
消極
總市場
0.32%26.66 B USD146.76 USD−0.21%0.37+69.57%
BBINJPMorgan BetaBuilders International Equity ETF
28.96 M USD0.46%
JPMorgan Chase & Co.
消極
總市場
0.07%6.28 B USD76.24 USD−1.12%0.11+58.79%
ISACiShares MSCI ACWI UCITS ETF28.93 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%25.99 B USD112.70 USD−0.12%1.32+69.53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD28.93 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%2.61 M USD3.7820 GBP+0.01%0.00
LCUKAmundi UK Equity All Cap UCITS ETF
28.85 M USD2.72%
SAS Rue la Boétie
消極
總市場
0.04%887.09 M USD16.380 EUR+0.05%0.56+45.63%
FLGBFranklin FTSE United Kingdom ETF
28.19 M USD2.87%
Franklin Resources, Inc.
消極
總市場
0.09%974.18 M USD35.43 USD−0.67%0.06+64.24%
IWFViShares Edge MSCI World Value Factor UCITS ETF27.4 M USD0.48%
BlackRock, Inc.
消極
總市場
0.25%5.39 B USD4,641 GBX+0.32%2.13+56.03%
IWVUiShares Edge MSCI World Value Factor UCITS ETF27.4 M USD0.48%
BlackRock, Inc.
消極
總市場
0.25%258.45 M USD7.912 USD+0.34%0.61+74.19%
HUKXHSBC FTSE 100 UCITS ETF27.31 M USD2.79%
HSBC Holdings Plc
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大型股
0.08%961.13 M USD10,180 GBX−0.29%0.51+46.26%
FCIVFidelity International Value ETF Trust Units Series L
27.14 M USD3.05%
FMR LLC
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總市場
0.83%1.11 B USD49.38 CAD−1.18%0.50+82.91%