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Croda International 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Croda International 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
49.21 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
38.67 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD32.97 M USD0.16%
BlackRock, Inc.
消極
大型股
0.20%202.19 M USD9.981 USD+0.29%0.20+46.53%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)32.97 M USD0.16%
BlackRock, Inc.
消極
大型股
0.07%19.86 B USD1,024.4 GBX+0.39%0.38+45.33%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
32.97 M USD0.16%
BlackRock, Inc.
消極
大型股
0.00%54.45 M USD6.464 EUR+0.22%0.19+29.63%
SCZiShares MSCI EAFE Small-Cap ETF
21.93 M USD0.16%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP13.21 M USD0.16%
The Vanguard Group, Inc.
消極
大型股
0.09%3.29 B USD55.38 GBP+0.36%0.42+45.36%
VUKEVanguard FTSE 100 UCITS ETF13.21 M USD0.16%
The Vanguard Group, Inc.
消極
大型股
0.09%5.89 B USD45.725 GBP+0.30%0.51+45.36%
VGKVanguard FTSE Europe ETF
13.01 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
12.71 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12.67 M USD0.34%
Deutsche Bank AG
消極
小型股
0.33%3.69 B USD70.35 EUR−0.61%0.58+31.75%
VIGIVanguard International Dividend Appreciation ETF
9.72 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.14 M USD0.04%
SAS Rue la Boétie
消極
總市場
—144.86 M USD25.320 USD+0.10%0.00+28.64%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.14 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.15%57.09 M USD157.06 EUR+0.17%0.01+42.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.14 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD298.05 EUR−0.05%0.41+45.22%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.87 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
6.58 M USD0.16%
BlackRock, Inc.
消極
大型股
0.07%4.03 B USD211.40 GBP+0.31%0.00+45.32%
DFISDimensional International Small Cap ETF
6.01 M USD0.11%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
IDEViShares Core MSCI International Developed Markets ETF
5.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
FNDFSchwab Fundamental International Equity ETF
5.57 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
VYMIVanguard International High Dividend Yield ETF
5.35 M USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP4.82 M USD0.41%
UBS Group AG
消極
總市場
0.28%364.08 K USD2,176.5 GBX+0.06%1.20—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP4.82 M USD0.41%
UBS Group AG
消極
總市場
0.30%1.03 B USD1,949.7 GBX+0.37%0.32+32.56%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
4.82 M USD0.41%
UBS Group AG
消極
總市場
0.40%135.26 M USD24.390 EUR+0.29%4.06+26.31%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
4.82 M USD0.41%
UBS Group AG
消極
總市場
0.40%10.96 M USD10.874 CHF+0.41%0.10+16.72%
WSMLiShares MSCI World Small Cap UCITS ETF4.34 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.807 USD−0.20%0.40+48.12%
EXSAiShares STOXX Europe 600 UCITS ETF
3.94 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.68 B USD61.34 EUR+0.02%0.47+44.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.94 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.310 EUR+0.01%0.15+26.15%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
3.93 M USD2.83%
State Street Corp.
消極
高股息收益率
0.30%178.51 M USD14.680 EUR+0.27%0.06+38.37%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
3.5 M USD2.24%
BlackRock, Inc.
消極
材料
0.46%156.31 M USD118.72 EUR+0.19%0.06+5.47%
XEFiShares Core MSCI EAFE IMI Index ETF
3.04 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.99 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.04 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution2.66 M USD0.34%
Deutsche Bank AG
消極
總市場
0.18%776.81 M USD503.5 GBX+0.11%0.01+40.70%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.65 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD49.190 GBP+0.40%0.61+42.85%
VEURVanguard FTSE Developed Europe UCITS ETF
2.65 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%5.29 B USD47.840 EUR+0.02%0.05+45.88%
IEURiShares Core MSCI Europe ETF
2.54 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
WWJDInspire International ETF
2.51 M USD0.52%
Inspire Impact Group LLC
消極
大型股
0.66%485.24 M USD39.49 USD+0.08%0.68+53.80%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.93 M USD0.23%
UBS Group AG
消極
小型股
0.23%29.73 M USD872.9 GBX+0.45%0.07+19.88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.93 M USD0.23%
UBS Group AG
消極
小型股
0.20%816.08 M USD10.594 EUR−0.62%0.29+22.84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.91 M USD0.04%
Deutsche Bank AG
消極
總市場
0.25%12.71 M USD150.20 EUR+0.07%5.85+41.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.91 M USD0.04%
Deutsche Bank AG
消極
總市場
0.20%4.19 B USD157.96 EUR+0.03%0.47+44.93%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.88 M USD1.00%
UBS Group AG
消極
總市場
0.30%150.42 M USD10.982 EUR+0.55%0.00+34.36%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.78 M USD0.28%
BlackRock, Inc.
消極
中型股
0.20%632.81 M USD64.02 EUR−0.44%0.31+41.57%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.74 M USD0.03%
State Street Corp.
消極
總市場
0.18%5.15 B USD253.70 EUR−0.16%0.20+50.39%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.71 M USD0.26%
State Street Corp.
消極
小型股
0.30%659.18 M USD65.07 EUR−0.58%0.37+44.01%
CUKSiShares MSCI UK Small Cap UCITS ETF1.69 M USD1.20%
BlackRock, Inc.
消極
小型股
0.50%141.18 M USD27,380 GBX−0.83%0.10+29.07%
HUKXHSBC FTSE 100 UCITS ETF1.69 M USD0.16%
HSBC Holdings Plc
消極
大型股
0.08%1.02 B USD10,364 GBX+0.33%0.20+45.39%
FLGBFranklin FTSE United Kingdom ETF
1.67 M USD0.17%
Franklin Resources, Inc.
消極
總市場
0.09%977.19 M USD36.07 USD+0.39%0.60+66.26%
LCUKAmundi UK Equity All Cap UCITS ETF
1.58 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.04%930.08 M USD16.844 EUR+0.08%0.01+47.49%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.47 M USD0.60%
SAS Rue la Boétie
消極
小型股
0.57%124.54 M USD58.42 EUR+0.03%0.01+29.99%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.47 M USD0.60%
SAS Rue la Boétie
消極
小型股
0.57%119.6 M USD161.4280 EUR−0.28%0.09+30.77%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.32 M USD0.67%
SAS Rue la Boétie
消極
總市場
0.71%81.52 M USD1,495.2 GBX+0.56%0.02+40.05%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.32 M USD0.67%
SAS Rue la Boétie
消極
總市場
0.71%49.35 M USD1,028.8 EUR+0.43%2.93+42.50%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.24 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.13 B USD101.15 USD−0.07%0.06+62.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.24 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.81 B USD65.815 GBP+0.31%0.33+43.47%
VISMVanguard MSCI International Small Cos Index ETF
1.22 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.75 AUD−0.32%0.75+44.86%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.19 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.65 B USD47.12 CAD+0.15%1.05+68.00%
VSGXVanguard ESG International Stock ETF
1.16 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.14 M USD0.34%
State Street Corp.
消極
小型股
0.30%338.52 M USD371.45 EUR−1.10%0.82+31.55%
IGROiShares International Dividend Growth ETF
1.05 M USD0.09%
BlackRock, Inc.
消極
總市場
0.15%1.2 B USD89.29 USD+0.22%0.74+58.24%
FTADSPDR FTSE UK All Share UCITS ETF1.05 M USD0.15%
State Street Corp.
消極
總市場
0.20%164.95 M USD6.800 GBP+0.31%2.15+42.51%
FTALSPDR FTSE UK All Share UCITS ETF1.05 M USD0.15%
State Street Corp.
消極
總市場
0.20%531.04 M USD88.74 GBP+0.05%0.10+42.50%
WSCDSPDR MSCI World Small Cap UCITS ETF USD770.71 K USD0.04%
State Street Corp.
消極
小型股
0.47%31.37 M USD13.176 USD+0.08%328.07—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
770.71 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.77 B USD117.00 EUR−0.14%0.29+33.87%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
741.24 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.18%1.7 B USD154.3500 EUR+0.27%0.06+42.24%
IEViShares Europe ETF
709.1 K USD0.04%
BlackRock, Inc.
消極
大型股
0.60%1.74 B USD72.72 USD+0.11%0.93+58.95%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF639.95 K USD0.79%
Invesco Ltd.
消極
大型股
0.12%14.04 M USD6,687 GBX+0.21%0.21+33.88%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF639.95 K USD0.79%
Invesco Ltd.
消極
大型股
0.12%66.37 M USD5,687 GBX+0.68%0.09+33.83%
MXIiShares Global Materials ETF
637.82 K USD0.19%
BlackRock, Inc.
消極
材料
0.39%339.1 M USD112.77 USD+1.08%0.31+44.65%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
617.66 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
GLODIV10X S&P Global Dividend Aristocrats ETF ZAR
612.72 K USD0.33%
African Bank Holdings Ltd.
消極
總市場
0.55%18.35 B USD2,008 ZAC+1.31%0.46+12.43%
JPINJPMorgan Diversified Return International Equity ETF
562.61 K USD0.15%
JPMorgan Chase & Co.
消極
總市場
0.37%376.55 M USD75.45 USD+0.18%0.51+68.49%
EWUSiShares MSCI United Kingdom Small Cap ETF
541.88 K USD1.22%
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
530.45 K USD0.35%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
FKUFirst Trust United Kingdom AlphaDEX Fund
519.84 K USD0.47%
AJM Ventures LLC
消極
總市場
0.80%109.34 M USD54.56 USD−0.62%20.18+77.36%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
519.8 K USD0.22%
BPCE SA
消極
總市場
0.35%241.3 M USD149.26 EUR−0.17%—+32.88%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR483.82 K USD0.68%
FMR LLC
消極
總市場
0.30%36.03 M USD8.078 GBP+1.13%0.09+40.09%
FEQPFidelity Europe Quality Income UCITS ETF GBP483.82 K USD0.68%
FMR LLC
消極
總市場
0.35%2.69 M USD9.892 GBP+0.07%0.00+47.02%
FEUIFidelity Europe Quality Income UCITS ETF EUR
483.82 K USD0.68%
FMR LLC
消極
總市場
0.30%31.96 M USD7.043 EUR+0.10%0.29+43.06%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
468.44 K USD0.07%
State Street Corp.
消極
總市場
0.12%631.4 M USD36.700 EUR+0.04%0.07+44.24%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
456.24 K USD0.13%
CI Financial Corp.
消極
總市場
0.76%124.22 M USD38.02 CAD−0.39%0.51+33.75%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
456.24 K USD0.13%
CI Financial Corp.
消極
總市場
0.76%154.52 M USD35.40 CAD+0.11%0.51+43.58%
F100BetaShares FTSE 100 ETF
454.15 K USD0.15%
BetaShares Holdings Pty Ltd.
消極
總市場
0.45%300.51 M USD15.07 AUD−0.07%0.58+61.53%
WSMLiShares MSCI World Small-Cap ETF
452.12 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
411.21 K USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.32%1.17 B USD45.31 CAD−0.18%1.45+87.46%
BLESInspire Global Hope ETF
371.13 K USD0.26%
Inspire Impact Group LLC
消極
大型股
0.58%141.95 M USD46.73 USD+0.62%0.49+46.20%
HFXINYLI FTSE International Equity Currency Neutral ETF
357.9 K USD0.03%
New York Life Insurance Co.
消極
總市場
0.20%1.39 B USD35.66 USD+0.22%0.41+68.80%
DFSIDimensional International Sustainability Core 1 ETF
314.09 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
286.25 K USD0.06%
Allianz SE
消極
總市場
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
AVDSAvantis International Small Cap Equity ETF
284.97 K USD0.12%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
SC00Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
277.67 K USD2.77%
Invesco Ltd.
消極
材料
0.20%9.9 M USD593.7 EUR+0.76%0.01+2.79%
SPEUState Street SPDR Portfolio Europe ETF
275.76 K USD0.03%
State Street Corp.
消極
總市場
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
IEUiShares Europe ETF CDI
265.66 K USD0.04%
BlackRock, Inc.
消極
總市場
0.59%648.71 M USD101.18 AUD−0.08%0.71+51.66%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
261.13 K USD0.13%
SAS Rue la Boétie
消極
小型股
0.25%204.17 M USD9.276 GBP+0.38%0.00+16.51%
SC0CInvesco STOXX Europe 600 UCITS ETF
210.21 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%625.68 M USD154.94 EUR−0.03%0.23+44.51%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
195.47 K USD0.31%
Invesco Ltd.
消極
大型股
0.39%4.14 M USD28.23 CAD−0.14%0.00+40.54%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
195.47 K USD0.31%
Invesco Ltd.
消極
大型股
0.40%59.8 M USD28.64 CAD−0.07%0.39+58.64%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution194.79 K USD0.18%
UBS Group AG
消極
大型股
0.20%110.51 M USD9,611 GBX+0.34%0.31+44.74%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C194.24 K USD0.17%
Deutsche Bank AG
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大型股
0.09%115.95 M USD1,658.4 GBX+0.11%2.67+45.27%
XUKXXtrackers FTSE 100 Income UCITS ETF190.27 K USD0.17%
Deutsche Bank AG
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大型股
0.09%113.43 M USD1,024.4 GBX+0.33%1.31+45.29%
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