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Dunelm Group plcDunelm Group plcDunelm Group plc

Dunelm 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Dunelm 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
VMIGVanguard FTSE 250 UCITS ETF14.03 M USD0.49%
The Vanguard Group, Inc.
消極
中型股
0.10%909.67 M USD42.695 GBP+0.71%0.48+29.98%
VMIDVanguard FTSE 250 UCITS ETF14.03 M USD0.49%
The Vanguard Group, Inc.
消極
中型股
0.10%2.1 B USD35.065 GBP+0.66%0.45+29.98%
AVDVAvantis International Small Cap Value ETF
11.14 M USD0.07%
American Century Cos., Inc.
活躍
小型股
0.36%15.65 B USD97.19 USD+0.73%1.64+89.04%
SCZiShares MSCI EAFE Small-Cap ETF
7.6 M USD0.06%
BlackRock, Inc.
消極
小型股
0.40%13.01 B USD80.28 USD+0.72%0.97+50.68%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.99 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.08%10.4 B USD147.79 USD+0.69%0.75+51.64%
DLSWisdomTree International SmallCap Dividend Fund
5.85 M USD0.58%
WisdomTree, Inc.
消極
小型股
0.58%1.02 B USD83.16 USD+0.60%1.24+57.69%
VGKVanguard FTSE Europe ETF
4.78 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%30 B USD85.77 USD+0.69%0.75+59.65%
DFISDimensional International Small Cap ETF
4.58 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.93 B USD33.93 USD+0.62%1.07+40.26%
MIDDiShares FTSE 250 UCITS ETF4.25 M USD0.45%
BlackRock, Inc.
消極
中型股
0.40%947.82 M USD2,127.0 GBX+0.59%1.59+28.70%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.12 M USD0.13%
Deutsche Bank AG
消極
小型股
0.33%3.23 B USD70.16 EUR+0.59%0.50+36.18%
SCHCSchwab International Small-Cap Equity ETF
3.96 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.08%5.15 B USD47.09 USD+0.84%0.76+58.90%
DFICDimensional International Core Equity 2 ETF
2.98 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.26 B USD35.40 USD+0.68%1.10+39.19%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.66 M USD0.75%
SAS Rue la Boétie
消極
拓展市場
0.05%226.87 M USD2,418.0 GBX+0.60%0.57+27.76%
AVDEAvantis International Equity ETF
2.52 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%12.03 B USD84.64 USD+0.70%1.41+66.61%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2.51 M USD0.58%
WisdomTree, Inc.
消極
小型股
0.48%439.06 M USD44.24 USD+0.94%0.96+62.29%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2 M USD0.40%
JPMorgan Chase & Co.
活躍
總市場
0.25%475.41 M USD3,953.5 GBX+0.58%0.62+27.03%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.71 M USD0.14%
UBS Group AG
消極
總市場
0.28%228.13 K USD2,188.5 GBX+0.29%3.33—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.71 M USD0.14%
UBS Group AG
消極
總市場
0.30%1.03 B USD1,972.6 GBX+0.42%0.73+37.93%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.71 M USD0.14%
UBS Group AG
消極
總市場
0.40%13.33 M USD10.896 CHF−0.09%0.30+21.69%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.71 M USD0.14%
UBS Group AG
消極
總市場
0.40%152.89 M USD24.445 EUR+0.70%0.02+31.48%
FNDCSchwab Fundamental International Small Equity ETF
1.61 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.11 B USD45.93 USD+0.81%1.76+57.70%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.53 M USD1.89%
Legal & General Group Plc
消極
總市場
0.25%80.57 M USD1,269.4 GBX+0.86%0.58+377.81%
IEURiShares Core MSCI Europe ETF
1.05 M USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.14 B USD72.74 USD+0.58%0.74+58.44%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution915.05 K USD0.13%
Deutsche Bank AG
消極
總市場
0.18%713.36 M USD488.60 GBX+0.41%1.20+41.59%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR719.44 K USD0.38%
SAS Rue la Boétie
消極
總市場
0.71%80.52 M USD1,487.0 GBX+0.27%0.06+45.43%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
719.44 K USD0.38%
SAS Rue la Boétie
消極
總市場
0.71%47.68 M USD1,027.0 EUR−0.16%0.14+48.02%
DTHWisdomTree International High Dividend Fund
665.02 K USD0.13%
WisdomTree, Inc.
消極
高股息收益率
0.58%533.72 M USD52.11 USD+0.13%1.11+62.63%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
623.29 K USD0.46%
BlackRock, Inc.
消極
小型股
0.50%135.55 M USD268.30 GBP+2.25%0.73+30.92%
ISCFiShares International SmallCap Equity Factor ETF
607.75 K USD0.11%
BlackRock, Inc.
消極
小型股
0.23%546.46 M USD42.84 USD+0.66%0.74+57.31%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc540.56 K USD0.39%
WisdomTree, Inc.
消極
高股息收益率
0.29%22.16 M USD2,130.5 GBX+1.18%0.32+44.64%
EEIWisdomTree Europe Equity Income UCITS ETF540.56 K USD0.39%
WisdomTree, Inc.
消極
高股息收益率
0.29%118.12 M USD1,265.8 GBX+0.42%0.78+44.64%
LCUKAmundi UK Equity All Cap UCITS ETF
538.38 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.04%848.02 M USD16.266 EUR+0.69%0.82+46.79%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
445.19 K USD0.08%
State Street Corp.
消極
小型股
0.30%581.39 M USD64.03 EUR+0.60%0.66+48.41%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
389.28 K USD0.13%
State Street Corp.
消極
小型股
0.30%302.04 M USD370.80 EUR+0.61%0.44+36.14%
FTALSPDR FTSE UK All Share UCITS ETF359.2 K USD0.05%
State Street Corp.
消極
總市場
0.20%504.2 M USD85.98 GBP+0.75%1.63+42.59%
FTADSPDR FTSE UK All Share UCITS ETF359.2 K USD0.05%
State Street Corp.
消極
總市場
0.20%156.61 M USD6.570 GBP+0.74%0.70+42.60%
HMCXHSBC FTSE 250 UCITS ETF304.19 K USD0.44%
HSBC Holdings Plc
消極
中型股
0.09%68.73 M USD2,146.5 GBX+0.61%0.82+29.01%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
231.31 K USD0.06%
Invesco Ltd.
消極
拓展市場
0.47%364.9 M USD43.48 USD+0.73%0.99+56.86%
EWUSiShares MSCI United Kingdom Small Cap ETF
218.73 K USD0.47%
BlackRock, Inc.
消極
小型股
0.59%46.71 M USD42.76 USD+0.33%2.52+45.77%
DFSIDimensional International Sustainability Core 1 ETF
212.99 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.24%957.1 M USD44.16 USD+0.89%1.25+35.72%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF203.21 K USD0.26%
Invesco Ltd.
消極
大型股
0.12%63.88 M USD5,527 GBX+0.08%0.07+36.52%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF203.21 K USD0.26%
Invesco Ltd.
消極
大型股
0.12%13.51 M USD6,584 GBX+0.72%0.97+36.58%
IEUSiShares MSCI Europe Small-Cap ETF
194.98 K USD0.13%
BlackRock, Inc.
消極
小型股
0.41%146.82 M USD70.32 USD+0.41%0.20+47.09%
DDWMWisdomTree Dynamic International Equity Fund
192.97 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.13 B USD44.82 USD+0.97%0.59+63.43%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D183.43 K USD0.45%
Deutsche Bank AG
消極
中型股
0.15%41.11 M USD2,162.5 GBX+0.60%1.48+29.66%
S250Invesco FTSE 250 UCITS ETF170.15 K USD0.45%
Invesco Ltd.
消極
大型股
0.12%38.17 M USD20,106 GBX+0.62%0.34+29.92%
AVDSAvantis International Small Cap Equity ETF
160.02 K USD0.09%
American Century Cos., Inc.
活躍
小型股
0.30%167.21 M USD72.33 USD+0.68%5.47+41.91%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
153.63 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.49%207.4 M USD24.400 USD+0.23%3.47—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
153.63 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.48%663.62 M USD21.325 EUR+0.92%1.04+10.76%
DWMWisdomTree International Equity Fund
117.61 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.48%643.82 M USD70.50 USD+0.49%1.23+60.70%
AVSDAvantis Responsible International Equity ETF
111.4 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%415.36 M USD76.16 USD+0.61%1.12+39.33%
SPEUSPDR Portfolio Europe ETF
90.34 K USD0.01%
State Street Corp.
消極
總市場
0.07%748.79 M USD53.40 USD+0.69%1.58+59.74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
81.83 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%124.24 M USD58.00 EUR+0.35%1.97+35.23%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
81.83 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.57%95.69 M USD160.9324 EUR+0.94%0.58+35.66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD68.35 K USD0.05%
HSBC Holdings Plc
消極
小型股
0.25%144.48 M USD18.432 GBP+0.95%4.17+11.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
47.96 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%380.5 M USD46.41 CAD+1.07%1.30+63.89%
XEUiShares MSCI Europe IMI Index ETF
46.75 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%440.8 M USD39.00 CAD+1.09%1.26+62.26%
VEQVanguard FTSE Europe Shares ETF
44.16 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—90.18 AUD+0.13%0.37+59.28%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39.69 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%37.98 M USD5.795 GBP+0.88%0.59+24.85%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39.69 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%171.28 M USD7.290 EUR+0.94%0.07+19.55%
RFEUFirst Trust Riverfront Dynamic Europe ETF
32.18 K USD0.43%
AJM Ventures LLC
活躍
總市場
0.83%7.61 M USD76.15 USD+0.56%0.32+45.96%
DEWWisdomTree Global High Dividend Fund
13.18 K USD0.01%
WisdomTree, Inc.
消極
高股息收益率
0.58%127.18 M USD62.49 USD−0.03%0.20+47.81%
JFLIJPMorgan Flexible Income ETF
4.28 K USD0.01%
JPMorgan Chase & Co.
活躍
目標結果
0.35%33.27 M USD51.51 USD+0.39%0.36—
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
3.21 K USD0.06%
Deutsche Bank AG
消極
主題
0.35%5.35 M USD28.905 CHF+3.97%0.36+10.20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.59 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.45 M USD52.69 USD+0.41%2.01—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.39 K USD0.04%
Legal & General Group Plc
消極
高股息收益率
0.31%—10.516 USD+1.72%——
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