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Whitbread PlcWhitbread PlcWhitbread Plc

Whitbread 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Whitbread 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
VEAVanguard FTSE Developed Markets ETF
55.69 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.76 USD+0.38%1.10+65.63%
AVDVAvantis International Small Cap Value ETF
45.99 M USD0.25%
American Century Cos., Inc.
活躍
小型股
0.36%18.25 B USD107.66 USD+0.32%0.95+102.51%
IEFAiShares Core MSCI EAFE ETF
44.83 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.28 USD+0.08%0.91+60.66%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)37.23 M USD0.19%
BlackRock, Inc.
消極
大型股
0.07%19.89 B USD1,018.2 GBX+0.45%0.70+45.48%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD37.23 M USD0.19%
BlackRock, Inc.
消極
大型股
0.20%202.7 M USD9.932 USD+0.50%3.37+46.63%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
37.23 M USD0.19%
BlackRock, Inc.
消極
大型股
0.00%54.85 M USD6.431 EUR+0.30%0.20+28.76%
EFAiShares MSCI EAFE ETF
22.52 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.24 USD+0.09%1.00+60.30%
VUKEVanguard FTSE 100 UCITS ETF15.53 M USD0.18%
The Vanguard Group, Inc.
消極
大型股
0.09%5.89 B USD45.460 GBP+0.39%0.56+45.32%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP15.53 M USD0.18%
The Vanguard Group, Inc.
消極
大型股
0.09%3.29 B USD55.05 GBP+0.42%0.95+45.32%
VGKVanguard FTSE Europe ETF
14.59 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.70 USD−0.06%0.78+60.16%
SCHFSchwab International Equity ETF
13.39 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.49 USD+0.34%0.91+67.24%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.01 M USD0.03%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.82 USD+0.35%0.96+66.94%
DISVDimensional International Small Cap Value ETF
10.78 M USD0.23%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.7 B USD42.76 USD+0.16%1.73+65.36%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.53 M USD0.20%
UBS Group AG
消極
總市場
0.23%277.56 M USD18.080 CHF−0.23%1.53+28.19%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
9.53 M USD0.20%
UBS Group AG
消極
總市場
0.23%10.42 M USD6.886 USD+0.51%0.09+25.45%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
9.53 M USD0.20%
UBS Group AG
消極
總市場
0.20%3.21 B USD42.015 GBP+0.26%0.83+44.70%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
9.53 M USD0.20%
UBS Group AG
消極
總市場
0.20%121.62 M USD16.954 GBP−0.67%0.32+44.69%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.53 M USD0.20%
UBS Group AG
消極
總市場
0.23%583.73 M USD29.370 USD+0.22%0.25+45.63%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
9.53 M USD0.20%
UBS Group AG
消極
總市場
0.23%7.18 M USD3.0285 EUR+0.15%1.68+28.81%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9.53 M USD0.20%
UBS Group AG
消極
總市場
0.23%524.15 M USD21.445 EUR+0.37%1.45+37.59%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8.8 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.87 M USD0.04%
SAS Rue la Boétie
消極
總市場
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.87 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.87 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.5 M USD0.19%
BlackRock, Inc.
消極
大型股
0.07%4.02 B USD210.40 GBP+0.48%0.23+45.47%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR6.83 M USD0.09%
BlackRock, Inc.
消極
總市場
0.31%5.28 B USD6.921 GBP−0.06%0.34+41.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
6.83 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%2.6 B USD9.205 EUR−0.14%0.31+42.78%
DFISDimensional International Small Cap ETF
6.69 M USD0.12%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
FNDFSchwab Fundamental International Equity ETF
6.64 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.27 B USD51.43 USD+0.55%0.69+81.69%
IMEUiShares Core MSCI Europe UCITS ETF6.58 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.58 M USD0.04%
BlackRock, Inc.
消極
總市場
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.58 M USD0.04%
BlackRock, Inc.
消極
總市場
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.58 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
IDEViShares Core MSCI International Developed Markets ETF
6.24 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.38 USD+0.24%0.99+61.79%
AVDEAvantis International Equity ETF
6.16 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.60 USD+0.35%1.01+72.88%
EFGiShares MSCI EAFE Growth ETF
6.15 M USD0.06%
BlackRock, Inc.
消極
總市場
0.36%10.1 B USD121.88 USD+0.49%0.93+40.16%
DFICDimensional International Core Equity 2 ETF
6.01 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.42 B USD37.84 USD+0.34%0.80+50.24%
EWUiShares MSCI United Kingdom ETF
5.96 M USD0.20%
BlackRock, Inc.
消極
總市場
0.50%3.05 B USD47.25 USD+0.51%0.60+60.09%
VYMIVanguard International High Dividend Yield ETF
5.66 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.18 B USD99.47 USD−0.08%1.07+78.47%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP5.34 M USD0.45%
UBS Group AG
消極
總市場
0.28%363.43 K USD2,175.3 GBX+0.64%0.00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP5.34 M USD0.45%
UBS Group AG
消極
總市場
0.30%1.03 B USD1,945.8 GBX+0.77%0.48+32.66%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
5.34 M USD0.45%
UBS Group AG
消極
總市場
0.40%10.96 M USD10.830 CHF−0.04%0.25+16.76%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
5.34 M USD0.45%
UBS Group AG
消極
總市場
0.40%135.36 M USD24.295 EUR−0.39%0.00+26.92%
DFIVDimensional International Value ETF
4.97 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.47 B USD55.21 USD0.00%0.63+87.31%
EXSAiShares STOXX Europe 600 UCITS ETF
4.8 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.8 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.33 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.33 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.12 M USD0.05%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.12 M USD0.05%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.12 M USD0.05%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
DFAIDimensional International Core Equity Market ETF
4.1 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.59%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4 M USD0.13%
SAS Rue la Boétie
消極
總市場
0.33%26.87 M USD14.056 EUR−0.18%0.38+24.20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4 M USD0.13%
SAS Rue la Boétie
消極
總市場
0.33%2.91 B USD415.6728 EUR−0.13%0.66+45.53%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.91 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.28 B USD36.23 USD+0.44%1.28+71.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.79 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.61 USD−0.22%1.44+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
3.79 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.95 CAD+0.08%1.42+64.28%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.49 M USD4.94%
BlackRock, Inc.
消極
非必需消費品
0.46%69.59 M USD24.205 EUR−0.49%1.42+21.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.33 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%549.91 M USD7.447 GBP−0.17%0.09+43.87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.33 M USD0.05%
BlackRock, Inc.
消極
總市場
0.14%5.57 B USD8.974 GBP−0.27%1.80+43.83%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3.16 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
3.16 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%5.32 B USD47.756 EUR−0.08%1.14+45.78%
IEURiShares Core MSCI Europe ETF
3.1 M USD0.04%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.16 USD+0.05%0.47+58.43%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.08 M USD0.40%
Deutsche Bank AG
消極
總市場
0.18%780 M USD503.6 GBX+0.60%0.32+41.25%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.97 M USD0.05%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.44 B USD46.07 USD+0.24%1.05+62.72%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.79 M USD0.07%
BNP Paribas SA
消極
總市場
0.15%3.78 B USD19.282 EUR+0.02%0.26+44.70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.51 M USD0.03%
Deutsche Bank AG
消極
總市場
0.35%8.7 B USD51.29 USD+0.02%0.49+65.32%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.37 M USD0.04%
UBS Group AG
消極
總市場
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.37 M USD0.04%
UBS Group AG
消極
總市場
0.22%4.6 B USD159.42 EUR+0.45%0.23+40.07%
ZEABMO MSCI EAFE Index ETF
2.25 M USD0.03%
Bank of Montreal
消極
總市場
0.28%9.04 B USD30.28 CAD+0.08%0.82+62.54%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.25 M USD0.04%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.25 M USD0.04%
Deutsche Bank AG
消極
總市場
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.12 M USD0.34%
BlackRock, Inc.
消極
中型股
0.20%631.62 M USD64.21 EUR+0.25%1.18+41.56%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1.91 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.09%2.79 B USD129.24 EUR−0.23%0.05+18.28%
HUKXHSBC FTSE 100 UCITS ETF1.91 M USD0.19%
HSBC Holdings Plc
消極
大型股
0.08%1.03 B USD10,308 GBX+0.41%0.13+45.53%
FLGBFranklin FTSE United Kingdom ETF
1.81 M USD0.19%
Franklin Resources, Inc.
消極
總市場
0.09%982.19 M USD36.07 USD+0.39%0.60+64.85%
LCUKAmundi UK Equity All Cap UCITS ETF
1.77 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.04%924.35 M USD16.756 EUR+0.42%0.58+46.25%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.7 M USD0.27%
BlackRock, Inc.
消極
中型股
0.15%612.55 M USD9.675 EUR+0.26%0.57+46.97%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.7 M USD0.27%
BlackRock, Inc.
消極
中型股
0.15%26.51 M USD7.830 EUR+0.06%0.09+46.93%
ACWXiShares MSCI ACWI ex U.S. ETF
1.63 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%9.02 B USD73.25 USD+0.34%0.97+61.79%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.5 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.6 B USD44.305 USD+0.15%0.33+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.5 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%235.05 M USD10.574 EUR+0.08%0.87—
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.5 M USD0.11%
Deutsche Bank AG
消極
主題
0.20%1.3 B USD33.980 EUR+0.10%0.14+30.32%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.47 M USD0.23%
Invesco Ltd.
消極
總市場
0.26%440.64 M USD20.995 USD−1.59%5.18—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.47 M USD0.23%
Invesco Ltd.
消極
總市場
0.26%198.76 M USD69.34 EUR−0.04%0.00—
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.39 M USD0.02%
Deutsche Bank AG
消極
主題
0.25%228.86 M USD8.840 EUR−0.10%0.49+3.99%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.39 M USD0.02%
Deutsche Bank AG
消極
主題
0.25%6.65 B USD43.390 EUR−0.20%0.52+50.97%
XZWEXtrackers MSCI World ESG UCITS ETF
1.39 M USD0.02%
Deutsche Bank AG
消極
主題
0.30%1.07 B USD81.69 EUR−0.23%6.15+58.11%
AVIVAvantis International Large Cap Value ETF
1.38 M USD0.12%
American Century Cos., Inc.
活躍
大型股
0.25%1.19 B USD79.02 USD+0.42%0.53+78.80%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.38 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.83 B USD65.650 GBP−0.05%1.23+43.08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.38 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.12 B USD101.22 USD−0.12%2.31+62.00%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.36 M USD0.48%
BNP Paribas SA
消極
總市場
0.25%154.03 M USD32.1391 EUR−0.19%3.89+32.02%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.36 M USD0.48%
BNP Paribas SA
消極
總市場
0.25%85.83 M USD38.032 EUR+0.04%0.17+32.02%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.32 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.64 B USD47.12 CAD+0.15%1.05+68.86%
VSGXVanguard ESG International Stock ETF
1.3 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.26 B USD78.18 USD+0.35%0.79+61.13%
FKUFirst Trust United Kingdom AlphaDEX Fund
1.28 M USD1.34%
AJM Ventures LLC
消極
總市場
0.80%96.23 M USD54.56 USD−0.62%20.18+75.69%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation1.21 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.20%1.24 B USD34.090 GBP+0.04%0.06+34.28%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
1.21 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.25%93.89 M USD28.520 EUR−0.95%3.10+34.37%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
1.15 M USD0.08%
State Street Corp.
消極
總市場
0.09%1.49 B USD79.67 USD+0.19%1.78+68.52%
FTADSPDR FTSE UK All Share UCITS ETF1.12 M USD0.16%
State Street Corp.
消極
總市場
0.20%165.18 M USD6.762 GBP+0.42%0.51+42.62%
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