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Keller Group plcKeller Group plcKeller Group plc

Keller Group plc

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概要財務數據社群預測季節性ETF

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
37.48 M USD0.21%
American Century Cos., Inc.
活躍
小型股
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
VMIGVanguard FTSE 250 UCITS ETF11.05 M USD0.37%
The Vanguard Group, Inc.
消極
中型股
0.10%985.69 M USD43.460 GBP+0.66%0.49+27.87%
VMIDVanguard FTSE 250 UCITS ETF11.05 M USD0.37%
The Vanguard Group, Inc.
消極
中型股
0.10%2.13 B USD35.715 GBP+0.59%0.29+27.87%
SCZiShares MSCI EAFE Small-Cap ETF
7.1 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
DISVDimensional International Small Cap Value ETF
6.46 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.57 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.63 M USD0.13%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
MIDDiShares FTSE 250 UCITS ETF4.1 M USD0.42%
BlackRock, Inc.
消極
中型股
0.40%980.43 M USD2,169.5 GBX+0.65%0.84+26.64%
VGKVanguard FTSE Europe ETF
3.73 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHCSchwab International Small-Cap Equity ETF
3.72 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
AVDEAvantis International Equity ETF
3.66 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
DFISDimensional International Small Cap ETF
3.57 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
FNDCSchwab Fundamental International Small Equity ETF
3.36 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.61 M USD0.69%
SAS Rue la Boétie
消極
拓展市場
0.05%235.18 M USD2,464.3 GBX+0.64%0.92+26.65%
JIVEJPMorgan International Value ETF
1.95 M USD0.11%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.8 B USD90.04 USD−0.24%0.50+67.92%
GWXState Street SPDR S&P International Small Cap ETF
1.64 M USD0.18%
State Street Corp.
消極
小型股
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
DLSWisdomTree International SmallCap Dividend Fund
1.63 M USD0.15%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.52 M USD0.13%
UBS Group AG
消極
總市場
0.30%1.03 B USD1,945.8 GBX+0.77%0.48+32.66%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.52 M USD0.13%
UBS Group AG
消極
總市場
0.28%363.43 K USD2,175.3 GBX+0.64%0.00—
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.52 M USD0.13%
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
1.52 M USD0.13%
UBS Group AG
消極
總市場
0.40%135.36 M USD24.295 EUR−0.39%0.00+26.92%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.51 M USD0.47%
CI Financial Corp.
消極
總市場
0.88%443.72 M USD52.39 CAD−0.55%0.81+114.69%
VXM.BCI Morningstar International Value Index ETF
1.51 M USD0.47%
CI Financial Corp.
消極
總市場
0.88%375.2 M USD48.74 CAD−0.37%1.21+111.38%
FLXDFranklin European Quality Dividend UCITS ETF
1.29 M USD0.29%
Franklin Resources, Inc.
消極
總市場
0.34%394.12 M USD35.610 EUR0.00%30.84+57.63%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.22 M USD0.12%
American Century Cos., Inc.
活躍
小型股
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.22 M USD0.12%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.22 M USD0.19%
State Street Corp.
消極
小型股
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.21 M USD1.40%
Legal & General Group Plc
消極
總市場
0.25%86.37 M USD1,268.8 GBX+0.70%1.84+360.70%
ISCFiShares International SmallCap Equity Factor ETF
989.59 K USD0.16%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution893.47 K USD0.12%
Deutsche Bank AG
消極
總市場
0.18%780 M USD503.6 GBX+0.60%0.32+41.25%
IEURiShares Core MSCI Europe ETF
890.21 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
ISVLiShares International Developed Small Cap Value Factor ETF
782.1 K USD0.25%
BlackRock, Inc.
消極
小型股
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
724.08 K USD0.15%
WisdomTree, Inc.
消極
小型股
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
672.48 K USD0.35%
BNP Paribas SA
活躍
總市場
0.70%22.65 M USD13.056 EUR+0.21%12.09+6.33%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
672.48 K USD0.35%
BNP Paribas SA
活躍
總市場
0.70%172.63 M USD15.010 EUR+0.21%0.57+18.84%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
667.5 K USD0.11%
Northern Trust Corp.
消極
總市場
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD651.4 K USD0.08%
UBS Group AG
消極
小型股
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
651.4 K USD0.08%
UBS Group AG
消極
小型股
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
CUKSiShares MSCI UK Small Cap UCITS ETF590.94 K USD0.42%
BlackRock, Inc.
消極
小型股
0.50%140.64 M USD27,665 GBX+0.46%1.06+29.39%
DFEWisdomTree Europe SmallCap Dividend Fund
579.04 K USD0.35%
WisdomTree, Inc.
消極
小型股
0.58%166.67 M USD76.19 USD+0.72%0.42+46.76%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP558.53 K USD0.09%
JPMorgan Chase & Co.
活躍
總市場
0.25%508.4 M USD4,081.0 GBX+0.35%0.28+32.01%
LCUKAmundi UK Equity All Cap UCITS ETF
523.73 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.04%924.35 M USD16.756 EUR+0.42%0.58+46.25%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
407.97 K USD0.12%
State Street Corp.
消極
小型股
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
376.97 K USD0.14%
BNP Paribas SA
消極
小型股
0.25%209.56 M USD318.835 EUR+0.44%0.83+20.97%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc351.14 K USD0.38%
WisdomTree, Inc.
消極
小型股
0.38%39.97 M USD24.025 EUR+0.49%0.07+30.26%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF351.14 K USD0.38%
WisdomTree, Inc.
消極
小型股
0.38%53.9 M USD1,839.3 GBX+0.49%2.59+27.78%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
327.59 K USD0.08%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
FTADSPDR FTSE UK All Share UCITS ETF306.04 K USD0.04%
State Street Corp.
消極
總市場
0.20%164.13 M USD6.762 GBP+0.42%0.51+42.42%
FTALSPDR FTSE UK All Share UCITS ETF306.04 K USD0.04%
State Street Corp.
消極
總市場
0.20%528.43 M USD88.53 GBP+0.43%0.24+42.42%
IGROiShares International Dividend Growth ETF
291.37 K USD0.02%
BlackRock, Inc.
消極
總市場
0.15%1.2 B USD89.29 USD+0.22%0.74+58.24%
HMCXHSBC FTSE 250 UCITS ETF290.83 K USD0.41%
HSBC Holdings Plc
消極
中型股
0.09%70.89 M USD2,173.5 GBX+0.51%0.75+27.31%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
246.45 K USD0.19%
The Goldman Sachs Group, Inc.
活躍
總市場
—173.51 M USD10.706 EUR+0.09%0.22—
EWUSiShares MSCI United Kingdom Small Cap ETF
185.18 K USD0.42%
BlackRock, Inc.
消極
小型股
0.59%44.11 M USD44.41 USD+0.72%0.44+46.68%
IEUSiShares MSCI Europe Small-Cap ETF
183.76 K USD0.12%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D175.38 K USD0.41%
Deutsche Bank AG
消極
中型股
0.15%42.72 M USD2,208.0 GBX+0.66%2.43+27.91%
AVDSAvantis International Small Cap Equity ETF
162.75 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
S250Invesco FTSE 250 UCITS ETF156.62 K USD0.42%
Invesco Ltd.
消極
大型股
0.12%37.72 M USD20,500 GBX+0.71%0.17+28.18%
SPEUState Street SPDR Portfolio Europe ETF
97.51 K USD0.01%
State Street Corp.
消極
總市場
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
86.65 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
86.65 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
XEUiShares MSCI Europe IMI Index ETF
48.21 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
37.96 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
35.72 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+52.77%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
11.59 K USD0.14%
Deutsche Bank AG
消極
小型股
0.25%8.1 M USD31.760 EUR+0.33%0.15—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
9.67 K USD0.04%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.500 USD−1.19%0.00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
9.67 K USD0.04%
Legal & General Group Plc
消極
高股息收益率
0.31%6.64 M USD9.252 EUR+0.77%0.36—
XZECXtrackers Stoxx European Market Leaders UCITS ETF 1C
8.1 K USD0.09%
Deutsche Bank AG
消極
非必需消費品
0.20%8.53 M USD66.54 EUR+0.36%0.01+12.31%
XEMLXtrackers Europe Market Leaders ETF
4.86 K USD0.09%
Deutsche Bank AG
消極
總市場
0.35%5.39 M USD27.07 USD+0.52%0.04—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.13 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.02 M USD52.98 USD+0.98%0.11—
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