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Hill & Smith PLCHill & Smith PLCHill & Smith PLC

Hill & Smith 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Hill & Smith 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
VMIGVanguard FTSE 250 UCITS ETF16.64 M USD0.56%
The Vanguard Group, Inc.
消極
中型股
0.10%989.85 M USD43.460 GBP+0.66%0.49+27.87%
VMIDVanguard FTSE 250 UCITS ETF16.64 M USD0.56%
The Vanguard Group, Inc.
消極
中型股
0.10%2.14 B USD35.715 GBP+0.59%0.29+27.87%
SCZiShares MSCI EAFE Small-Cap ETF
9.54 M USD0.07%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+53.98%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.3 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.06%11.33 B USD156.78 USD+0.25%0.78+55.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.78 M USD0.16%
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 ETF5.69 M USD0.58%
BlackRock, Inc.
消極
中型股
0.40%984.55 M USD2,169.5 GBX+0.65%0.84+26.94%
VGKVanguard FTSE Europe ETF
5.63 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.70 USD−0.06%0.78+60.16%
SCHCSchwab International Small-Cap Equity ETF
5.23 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.08%5.55 B USD50.35 USD+0.36%0.71+64.23%
DFISDimensional International Small Cap ETF
5.15 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4.97 M USD1.80%
BNP Paribas SA
消極
小型股
0.25%209.56 M USD318.835 EUR+0.44%0.83+20.97%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.71 M USD0.97%
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%
PICKiShares MSCI Global Metals & Mining Producers ETF
2.96 M USD0.16%
BlackRock, Inc.
消極
材料
0.39%1.95 B USD60.63 USD−0.08%0.35+51.52%
AVDEAvantis International Equity ETF
2.63 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.60 USD+0.35%1.01+72.88%
AVDVAvantis International Small Cap Value ETF
2.42 M USD0.01%
American Century Cos., Inc.
活躍
小型股
0.36%18.25 B USD107.66 USD+0.32%0.95+102.51%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP2.13 M USD0.18%
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 GBP2.13 M USD0.18%
UBS Group AG
消極
總市場
0.30%1.03 B USD1,945.8 GBX+0.77%0.48+32.66%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.13 M USD0.18%
UBS Group AG
消極
總市場
0.40%135.36 M USD24.295 EUR−0.39%0.00+26.92%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.13 M USD0.18%
UBS Group AG
消極
總市場
0.40%10.96 M USD10.830 CHF−0.04%0.25+16.76%
DLSWisdomTree International SmallCap Dividend Fund
1.72 M USD0.16%
WisdomTree, Inc.
消極
小型股
0.58%1.07 B USD88.26 USD+0.05%0.80+62.64%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.65 M USD1.91%
Legal & General Group Plc
消極
總市場
0.25%85.37 M USD1,268.8 GBX+0.70%1.84+363.75%
FNDCSchwab Fundamental International Small Equity ETF
1.63 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.78 USD+0.24%0.85+66.44%
ASCIAbrdn International Small Cap Active ETF
1.63 M USD1.99%
Aberdeen Group Plc
活躍
小型股
0.70%82.15 M USD35.39 USD+0.22%0.36—
IEURiShares Core MSCI Europe ETF
1.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.16 USD+0.05%0.47+58.43%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.29 M USD0.21%
JPMorgan Chase & Co.
活躍
總市場
0.25%512.2 M USD4,081.0 GBX+0.35%0.28+31.46%
SEIESEI Select International Equity ETF
1.29 M USD0.13%
SEI Investments Co.
活躍
總市場
0.50%966.72 M USD34.98 USD−0.34%1.58+50.45%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.21 M USD0.16%
Deutsche Bank AG
消極
總市場
0.18%780 M USD503.6 GBX+0.60%0.32+41.25%
DFEWisdomTree Europe SmallCap Dividend Fund
899.92 K USD0.55%
WisdomTree, Inc.
消極
小型股
0.58%167.13 M USD76.19 USD+0.72%0.42+46.25%
ISCFiShares International SmallCap Equity Factor ETF
894.79 K USD0.15%
BlackRock, Inc.
消極
小型股
0.23%607.4 M USD45.04 USD0.00%0.87+59.62%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
821.04 K USD0.17%
WisdomTree, Inc.
消極
小型股
0.48%473.96 M USD46.24 USD−0.09%0.96+65.01%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD802.8 K USD0.10%
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
802.8 K USD0.10%
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 ETF782.17 K USD0.56%
BlackRock, Inc.
消極
小型股
0.50%141.05 M USD27,665 GBX+0.46%1.06+30.06%
LCUKAmundi UK Equity All Cap UCITS ETF
748.32 K USD0.07%
SAS Rue la Boétie
消極
總市場
0.04%924.35 M USD16.756 EUR+0.42%0.58+46.25%
WSCDSPDR MSCI World Small Cap UCITS ETF USD649.92 K USD0.04%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
649.92 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.77 B USD117.32 EUR+0.69%0.75+33.38%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF592.05 K USD0.64%
WisdomTree, Inc.
消極
小型股
0.38%54.2 M USD1,839.3 GBX+0.49%2.59+28.21%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc592.05 K USD0.64%
WisdomTree, Inc.
消極
小型股
0.38%40.19 M USD24.025 EUR+0.49%0.07+29.76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
531.18 K USD0.16%
State Street Corp.
消極
小型股
0.30%341.08 M USD375.35 EUR+0.27%1.03+31.83%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
474.13 K USD0.07%
State Street Corp.
消極
小型股
0.30%658.23 M USD65.68 EUR+0.12%0.97+45.22%
FTADSPDR FTSE UK All Share UCITS ETF421.53 K USD0.06%
State Street Corp.
消極
總市場
0.20%165.18 M USD6.762 GBP+0.42%0.51+42.62%
FTALSPDR FTSE UK All Share UCITS ETF421.53 K USD0.06%
State Street Corp.
消極
總市場
0.20%531.78 M USD88.53 GBP+0.43%0.24+42.62%
HMCXHSBC FTSE 250 UCITS ETF412.25 K USD0.58%
HSBC Holdings Plc
消極
中型股
0.09%70.89 M USD2,173.5 GBX+0.51%0.75+27.31%
IGROiShares International Dividend Growth ETF
279.77 K USD0.02%
BlackRock, Inc.
消極
總市場
0.15%1.21 B USD89.29 USD+0.22%0.74+56.92%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D248.59 K USD0.59%
Deutsche Bank AG
消極
中型股
0.15%42.72 M USD2,208.0 GBX+0.66%2.43+27.91%
EWUSiShares MSCI United Kingdom Small Cap ETF
244.43 K USD0.55%
BlackRock, Inc.
消極
小型股
0.59%44.28 M USD44.41 USD+0.72%0.44+45.27%
IEUSiShares MSCI Europe Small-Cap ETF
239.36 K USD0.16%
BlackRock, Inc.
消極
小型股
0.41%153.06 M USD72.58 USD+0.35%0.52+44.50%
S250Invesco FTSE 250 UCITS ETF222.01 K USD0.59%
Invesco Ltd.
消極
大型股
0.12%37.72 M USD20,500 GBX+0.71%0.17+28.18%
AVDSAvantis International Small Cap Equity ETF
215.91 K USD0.09%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
212.42 K USD0.05%
Invesco Ltd.
消極
拓展市場
0.47%396.11 M USD46.79 USD+0.34%0.38+63.68%
SPEUState Street SPDR Portfolio Europe ETF
117.37 K USD0.01%
State Street Corp.
消極
總市場
0.07%797.23 M USD55.22 USD+0.02%1.37+60.71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
97.42 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
97.42 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%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD91.03 K USD0.06%
HSBC Holdings Plc
消極
小型股
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc74.64 K USD0.68%
WisdomTree, Inc.
消極
總市場
0.34%10.99 M USD3,151.8 GBX+0.82%0.97+12.91%
XEUiShares MSCI Europe IMI Index ETF
59.66 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%475.17 M USD39.41 CAD+0.10%0.85+60.85%
VEVanguard FTSE Developed Europe All Cap Index ETF
58.64 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%448.18 M USD46.75 CAD−0.46%0.39+62.92%
VEQVanguard FTSE Europe Shares ETF
53.86 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.35%—88.92 AUD−0.20%0.44+52.77%
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