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Keller Group plcKeller Group plcKeller Group plc

Keller Group 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Keller Group 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
AVDVAvantis International Small Cap Value ETF
28.92 M USD0.19%
American Century Cos., Inc.
活躍
小型股
0.36%15.35 B USD95.80 USD+1.04%1.23+88.70%
VMIGVanguard FTSE 250 UCITS ETF10.49 M USD0.36%
The Vanguard Group, Inc.
消極
中型股
0.10%898.62 M USD41.785 GBP−0.10%0.41+27.50%
VMIDVanguard FTSE 250 UCITS ETF10.49 M USD0.36%
The Vanguard Group, Inc.
消極
中型股
0.10%2.07 B USD34.350 GBP−0.07%0.14+27.50%
SCZiShares MSCI EAFE Small-Cap ETF
5.94 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%12.68 B USD79.16 USD+1.21%0.83+50.19%
DISVDimensional International Small Cap Value ETF
5.34 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.05 B USD38.58 USD+0.65%1.58+47.99%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.17 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.08%10.24 B USD146.05 USD+0.91%1.39+52.19%
VGKVanguard FTSE Europe ETF
3.66 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%29.65 B USD85.23 USD+0.79%1.93+61.94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.45 M USD0.11%
Deutsche Bank AG
消極
小型股
0.33%3.14 B USD68.74 EUR−0.26%0.34+35.07%
MIDDiShares FTSE 250 UCITS ETF3.42 M USD0.37%
BlackRock, Inc.
消極
中型股
0.40%932.05 M USD2,087.5 GBX+0.12%0.55+26.28%
SCHCSchwab International Small-Cap Equity ETF
3.21 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.05 B USD46.47 USD+1.22%2.09+59.75%
FNDCSchwab Fundamental International Small Equity ETF
2.88 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.39%3.05 B USD45.32 USD+0.82%1.62+58.74%
DFISDimensional International Small Cap ETF
2.87 M USD0.06%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.77 B USD33.50 USD+0.96%1.13+37.99%
AVDEAvantis International Equity ETF
2.82 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%11.84 B USD84.05 USD+1.06%1.24+67.64%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.21 M USD0.62%
SAS Rue la Boétie
消極
拓展市場
0.05%222.66 M USD2,362.0 GBX+0.14%0.59+24.61%
VXM.BCI Morningstar International Value Index ETF
1.51 M USD0.47%
CI Financial Corp.
消極
總市場
0.88%296.41 M USD44.84 CAD+0.72%1.05+105.36%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.51 M USD0.47%
CI Financial Corp.
消極
總市場
0.88%312.94 M USD48.62 CAD−0.21%1.24+112.70%
DLSWisdomTree International SmallCap Dividend Fund
1.39 M USD0.14%
WisdomTree, Inc.
消極
小型股
0.58%999.6 M USD82.05 USD+0.81%1.07+57.83%
GWXSPDR S&P International Small Cap ETF
1.36 M USD0.17%
State Street Corp.
消極
小型股
0.40%788.24 M USD41.61 USD+0.90%0.71+51.11%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.32 M USD0.11%
UBS Group AG
消極
總市場
0.30%1.02 B USD1,953.4 GBX−0.04%0.11+37.72%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.32 M USD0.11%
UBS Group AG
消極
總市場
0.28%104.09 K USD2,168.5 GBX+0.84%20.00—
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.32 M USD0.11%
UBS Group AG
消極
總市場
0.40%151.89 M USD24.305 EUR+1.25%0.10+36.57%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.32 M USD0.11%
UBS Group AG
消極
總市場
0.40%13.28 M USD10.878 CHF+0.35%1.26+26.41%
JIVEJPMorgan International Value ETF
1.14 M USD0.11%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.11 B USD81.86 USD+0.81%1.45+52.91%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.13 M USD1.42%
Legal & General Group Plc
消極
總市場
0.25%79.87 M USD1,248.6 GBX+0.76%0.22+368.71%
FLXDFranklin European Quality Dividend UCITS ETF
1.13 M USD0.27%
Franklin Resources, Inc.
消極
總市場
0.34%500.94 M USD33.600 EUR−0.03%0.67+62.32%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.02 M USD0.20%
JPMorgan Chase & Co.
活躍
總市場
0.25%473.74 M USD3,925.0 GBX+0.45%0.11+26.28%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
943.78 K USD0.17%
State Street Corp.
消極
小型股
0.30%559.83 M USD62.83 EUR−0.43%0.73+46.94%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
935.19 K USD0.11%
Montagu Private Equity LLP
活躍
小型股
0.49%203.82 M USD24.250 USD+0.69%1.91—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
935.19 K USD0.11%
Montagu Private Equity LLP
活躍
小型股
0.48%647.37 M USD20.700 EUR+0.02%0.10+8.26%
ISCFiShares International SmallCap Equity Factor ETF
795.8 K USD0.15%
BlackRock, Inc.
消極
小型股
0.23%537.73 M USD42.24 USD+1.00%0.54+56.56%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution740.44 K USD0.11%
Deutsche Bank AG
消極
總市場
0.18%704.8 M USD483.90 GBX+0.17%2.64+41.13%
IEURiShares Core MSCI Europe ETF
738.08 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.09 B USD72.33 USD+0.91%0.96+60.72%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
600.96 K USD0.15%
WisdomTree, Inc.
消極
小型股
0.48%431.46 M USD43.45 USD+0.60%0.80+61.93%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
565.12 K USD0.10%
Northern Trust Corp.
消極
總市場
0.39%595.46 M USD94.42 USD+0.99%0.81+69.64%
DFEWisdomTree Europe SmallCap Dividend Fund
512.55 K USD0.31%
WisdomTree, Inc.
消極
小型股
0.58%165.81 M USD72.45 USD+0.58%1.02+47.93%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
484.57 K USD0.37%
BlackRock, Inc.
消極
小型股
0.50%133.11 M USD262.40 GBP+0.46%1.32+33.17%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD482.67 K USD0.07%
UBS Group AG
消極
小型股
0.23%24.57 M USD835.8 GBX+1.09%0.08+24.46%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
482.67 K USD0.07%
UBS Group AG
消極
小型股
0.20%705.71 M USD10.240 EUR−0.83%0.23+26.01%
LCUKAmundi UK Equity All Cap UCITS ETF
453.41 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.04%834.48 M USD16.168 EUR+0.61%0.00+46.03%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
320.62 K USD0.11%
State Street Corp.
消極
小型股
0.30%296.62 M USD363.50 EUR−0.18%0.04+34.96%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc295.2 K USD0.34%
WisdomTree, Inc.
消極
小型股
0.38%38.38 M USD23.520 EUR+0.89%0.00+33.26%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF295.2 K USD0.34%
WisdomTree, Inc.
消極
小型股
0.38%49.63 M USD1,782.8 GBX+0.29%0.00+31.93%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
277.61 K USD0.08%
Invesco Ltd.
消極
拓展市場
0.47%356.15 M USD42.88 USD+0.99%0.64+57.42%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
266.71 K USD0.12%
BNP Paribas SA
消極
小型股
0.25%204.52 M USD310.635 EUR−0.13%0.04+20.67%
FTALSPDR FTSE UK All Share UCITS ETF264.1 K USD0.04%
State Street Corp.
消極
總市場
0.20%502.47 M USD85.31 GBP+0.59%0.26+41.64%
FTADSPDR FTSE UK All Share UCITS ETF264.1 K USD0.04%
State Street Corp.
消極
總市場
0.20%156.07 M USD6.515 GBP+0.45%0.02+41.64%
HMCXHSBC FTSE 250 UCITS ETF251.43 K USD0.37%
HSBC Holdings Plc
消極
中型股
0.09%67.58 M USD2,102.0 GBX−0.04%0.22+26.32%
IGROiShares International Dividend Growth ETF
243.42 K USD0.02%
BlackRock, Inc.
消極
總市場
0.15%1.12 B USD84.08 USD+0.71%0.89+53.43%
ISVLiShares International Developed Small Cap Value Factor ETF
179.62 K USD0.22%
BlackRock, Inc.
消極
小型股
0.31%81.17 M USD48.37 USD+1.21%0.95+74.16%
EWUSiShares MSCI United Kingdom Small Cap ETF
169.55 K USD0.36%
BlackRock, Inc.
消極
小型股
0.59%45.91 M USD42.33 USD+1.15%0.26+44.75%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D151.34 K USD0.37%
Deutsche Bank AG
消極
中型股
0.15%40.43 M USD2,117.5 GBX−0.04%0.02+26.95%
IEUSiShares MSCI Europe Small-Cap ETF
149.33 K USD0.10%
BlackRock, Inc.
消極
小型股
0.41%144.44 M USD69.56 USD+0.96%0.20+47.82%
S250Invesco FTSE 250 UCITS ETF140.4 K USD0.38%
Invesco Ltd.
消極
大型股
0.12%37.36 M USD19,704 GBX+0.04%0.09+27.21%
AVDSAvantis International Small Cap Equity ETF
109.14 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.30%167.21 M USD71.22 USD+1.24%0.87+40.60%
SPEUSPDR Portfolio Europe ETF
81.35 K USD0.01%
State Street Corp.
消極
總市場
0.07%736.22 M USD53.09 USD+0.86%0.55+61.98%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
53.91 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%121.7 M USD57.17 EUR+0.32%0.00+34.04%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
53.91 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%94.04 M USD157.8283 EUR+0.63%0.09+35.28%
XEUiShares MSCI Europe IMI Index ETF
41.08 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%441.17 M USD38.24 CAD+1.06%0.87+62.67%
VEVanguard FTSE Developed Europe All Cap Index ETF
36.4 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%376.67 M USD45.60 CAD+1.13%1.26+64.30%
VEQVanguard FTSE Europe Shares ETF
33.81 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—90.06 AUD+0.18%0.79+62.22%
XZECXtrackers Stoxx European Market Leaders UCITS ETF 1C
6.97 K USD0.09%
Deutsche Bank AG
消極
非必需消費品
0.20%7.98 M USD63.42 EUR+0.11%0.05+15.73%
XEMLXtrackers Europe Market Leaders ETF
4.12 K USD0.08%
Deutsche Bank AG
消極
總市場
0.35%5.06 M USD25.48 USD+0.60%——
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.25 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%25.91 M USD52.26 USD+0.82%1.74—
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