Drax Group plcDrax Group plcDrax Group plc

Drax Group plc

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ETFs

以下是包含Drax Group plc股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
AVDVAvantis International Small Cap Value ETF
85.43 M USD0.60%American Century Cos., Inc.活跃小盘0.36%14.26 B USD90.15 USD−0.85%0.55+82.36%
IEFAiShares Core MSCI EAFE ETF
25.31 M USD0.02%BlackRock, Inc.被动总市场0.07%161.57 B USD88.91 USD−1.08%1.26+58.42%
VMIGVanguard FTSE 250 UCITS ETF24.88 M USD0.80%The Vanguard Group, Inc.被动中盘0.10%888.47 M USD40.015 GBP−1.33%0.17+24.45%
VMIDVanguard FTSE 250 UCITS ETF24.88 M USD0.80%The Vanguard Group, Inc.被动中盘0.10%2.06 B USD33.190 GBP−1.29%0.93+24.45%
SCZiShares MSCI EAFE Small-Cap ETF
12.76 M USD0.11%BlackRock, Inc.被动小盘0.40%12.13 B USD76.33 USD−0.74%0.49+49.21%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.03 M USD0.09%The Vanguard Group, Inc.被动小盘0.08%9.57 B USD141.71 USD−0.80%1.42+48.85%
DISVDimensional International Small Cap Value ETF
11.05 M USD0.30%Dimensional Holdings, Inc.活跃小盘0.42%3.74 B USD35.97 USD−0.75%0.74+39.00%
VGKVanguard FTSE Europe ETF
8.14 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%28.5 B USD81.68 USD−0.72%0.78+63.16%
MIDDiShares FTSE 250 UCITS ETF8.01 M USD0.87%BlackRock, Inc.被动中盘0.40%930.34 M USD2,013.0 GBX−1.32%0.63+22.83%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.44 M USD0.24%Deutsche Bank AG被动小盘0.33%3.09 B USD64.83 EUR−1.38%0.05+30.29%
SCHCSchwab International Small-Cap Equity ETF
7.33 M USD0.15%The Charles Schwab Corp.被动小盘0.08%4.89 B USD45.13 USD−0.77%0.84+54.55%
AVDEAvantis International Equity ETF
7.01 M USD0.07%American Century Cos., Inc.活跃总市场0.23%10.76 B USD80.36 USD−1.03%1.18+65.57%
INTFiShares International Equity Factor ETF
6.97 M USD0.26%BlackRock, Inc.被动总市场0.16%2.78 B USD36.82 USD−0.95%0.89+65.44%
DFICDimensional International Core Equity 2 ETF
6.56 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.23%11.21 B USD33.43 USD−0.87%1.32+32.73%
VIGIVanguard International Dividend Appreciation ETF
6.18 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%8.99 B USD90.36 USD−1.14%0.93+37.90%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.76 M USD3.30%State Street Corp.被动高股息率0.30%176.65 M USD13.170 EUR−1.75%0.05+30.46%
DFISDimensional International Small Cap ETF
5.57 M USD0.13%Dimensional Holdings, Inc.活跃小盘0.39%4.28 B USD31.55 USD−0.66%0.54+31.70%
FNDFSchwab Fundamental International Equity ETF
4.78 M USD0.03%The Charles Schwab Corp.被动大盘0.25%18.88 B USD44.79 USD−0.86%1.32+69.88%
FYLDCambria Foreign Shareholder Yield ETF
4.6 M USD0.99%Cambria Investment Management LP活跃总市场0.59%465.44 M USD31.89 USD−0.62%0.89+57.87%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.29 M USD1.28%SAS Rue la Boétie被动拓展市场0.05%213.42 M USD2,346.5 GBX−1.48%0.15+21.70%
IDEViShares Core MSCI International Developed Markets ETF
3.49 M USD0.02%BlackRock, Inc.被动总市场0.04%23.84 B USD81.40 USD−1.20%0.65+58.65%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3.45 M USD0.40%SAS Rue la Boétie被动主题0.69%807.55 M USD33.000 EUR+0.02%0.20−14.73%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.43 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.29%9.74 B USD32.05 USD−0.90%1.22+64.80%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.2 M USD0.02%SAS Rue la Boétie被动总市场116.96 M USD23.740 USD−0.59%0.00+21.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.2 M USD0.02%SAS Rue la Boétie被动总市场0.15%50.35 M USD150.66 EUR−0.67%0.00+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.2 M USD0.02%SAS Rue la Boétie被动总市场0.07%16.58 B USD276.75 EUR−0.93%0.10+47.08%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.18 M USD0.47%BlackRock, Inc.被动小盘0.20%675.22 M USD34.805 EUR−1.28%0.06+29.01%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.05 M USD5.25%Deutscher Sparkassen-und Giroverband eV被动总市场0.65%57.29 M USD32.635 EUR−0.70%0.00+62.25%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.96 M USD0.56%BlackRock, Inc.被动公用事业0.46%529.46 M USD49.82 EUR−0.54%0.04+53.59%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.91 M USD0.56%State Street Corp.被动小盘0.30%530.76 M USD58.82 EUR−1.54%0.08+43.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.83 M USD0.03%BlackRock, Inc.被动大盘0.20%934.28 M USD6.787 EUR−0.83%0.02+18.18%
EXSAiShares STOXX Europe 600 UCITS ETF
2.83 M USD0.03%BlackRock, Inc.被动大盘0.20%10.02 B USD57.12 EUR−0.90%0.06+45.57%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.74 M USD0.24%UBS Group AG被动总市场0.20%993.4 M USD1,879.4 GBX−1.51%0.05+41.11%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.74 M USD0.24%UBS Group AG被动总市场0.26%148.51 M USD23.675 EUR−0.65%0.04+34.74%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.74 M USD0.24%UBS Group AG被动总市场0.26%14.3 M USD10.660 CHF−1.13%0.42+24.91%
WSMLiShares MSCI World Small Cap UCITS ETF2.6 M USD0.04%BlackRock, Inc.被动小盘0.35%6.74 B USD8.655 USD−1.14%0.01+43.56%
FDEVFidelity International Multifactor ETF
2.43 M USD1.14%FMR LLC被动总市场0.19%211.13 M USD33.77 USD−0.38%0.79+55.48%
DFAIDimensional International Core Equity Market ETF
2.38 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%12.21 B USD37.15 USD−0.99%0.97+63.35%
IEURiShares Core MSCI Europe ETF
1.87 M USD0.03%BlackRock, Inc.被动总市场0.09%6.87 B USD69.72 USD−0.68%0.86+62.14%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.7 M USD0.24%Montagu Private Equity LLP活跃小盘0.48%511.69 M USD19.438 EUR−1.04%0.01+1.92%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%CI Financial Corp.被动总市场0.88%252.49 M USD45.70 CAD−0.46%2.70+107.94%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%CI Financial Corp.被动总市场0.88%281.79 M USD43.10 CAD+0.14%2.72+113.37%
JIVEJPMorgan International Value ETF
1.63 M USD0.17%JPMorgan Chase & Co.活跃总市场0.55%943.69 M USD78.77 USD−0.57%0.98+43.08%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.54 M USD0.23%Deutsche Bank AG被动总市场0.18%673.62 M USD468.35 GBX−1.03%0.04+45.44%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.51 M USD0.01%BlackRock, Inc.被动总市场0.22%79.69 M USD33.24 USD−0.69%1.21+64.71%
XEFiShares Core MSCI EAFE IMI Index ETF
1.51 M USD0.01%BlackRock, Inc.被动总市场0.23%11.22 B USD46.62 CAD−0.68%0.87+68.43%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.42 M USD0.28%JPMorgan Chase & Co.活跃总市场0.25%444.07 M USD3,790.0 GBX−0.71%0.03+23.15%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.27 M USD0.22%Northern Trust Corp.被动总市场0.39%579.76 M USD90.08 USD−0.92%0.39+67.33%
SEIESEI Select International Equity ETF
1.22 M USD0.16%SEI Investments Co.活跃总市场0.50%771.46 M USD31.57 USD−0.58%0.84+34.96%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.18 M USD2.63%Deutscher Sparkassen-und Giroverband eV被动总市场0.66%44.6 M USD40.425 EUR−0.19%0.00+29.90%
COPYTweedy Browne Insider + Value ETF Trust Units
1.18 M USD0.65%Affiliated Managers Group, Inc.活跃总市场0.80%179.98 M USD12.34 USD−0.72%0.25+24.07%
CCNRALPS CoreCommodity Natural Resources ETF
1.12 M USD0.29%SS&C Technologies Holdings, Inc.活跃主题0.39%398.57 M USD31.85 USD−1.99%0.38+38.17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.12 M USD0.02%Deutsche Bank AG被动总市场0.25%12.26 M USD140.68 EUR−0.65%0.00+45.62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.12 M USD0.02%Deutsche Bank AG被动总市场0.20%3.9 B USD146.54 EUR−0.92%0.07+46.88%
IGROiShares International Dividend Growth ETF
1.1 M USD0.10%BlackRock, Inc.被动总市场0.15%1.11 B USD80.99 USD−0.72%0.52+54.15%
ISCFiShares International SmallCap Equity Factor ETF
984.03 K USD0.19%BlackRock, Inc.被动小盘0.23%530.73 M USD40.51 USD−0.91%1.23+51.37%
LCUKAmundi UK Equity All Cap UCITS ETF
845.54 K USD0.11%SAS Rue la Boétie被动总市场0.04%805.15 M USD15.712 EUR−1.44%0.20+46.12%
SMOGVanEck Low Carbon Energy ETF
830.6 K USD0.60%Van Eck Associates Corp.被动主题0.61%139.38 M USD133.58 USD−3.04%0.54+15.75%
VISMVanguard MSCI International Small Cos Index ETF
764.31 K USD0.03%The Vanguard Group, Inc.被动小盘0.32%72.63 AUD−1.44%1.71+47.88%
RNRGGlobal X Renewable Energy Producers ETF
718.48 K USD2.68%Mirae Asset Global Investments Co., Ltd.被动主题0.65%26.75 M USD33.34 USD−2.74%0.56−13.61%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
695.91 K USD0.03%Invesco Ltd.被动总市场0.43%2.2 B USD63.60 USD−0.86%0.59+74.24%
IPKWInvesco International BuyBack Achievers ETF
662.88 K USD0.16%Invesco Ltd.被动总市场0.55%415.22 M USD54.01 USD−0.75%0.96+83.22%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
634.45 K USD0.22%State Street Corp.被动小盘0.30%284.68 M USD343.00 EUR−1.15%0.09+30.32%
WSCDSPDR MSCI World Small Cap UCITS ETF USD612.68 K USD0.04%State Street Corp.被动小盘0.47%27.33 M USD11.806 USD−1.04%0.09
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
612.68 K USD0.04%State Street Corp.被动小盘0.47%1.56 B USD105.46 EUR−0.92%0.03+23.64%
FTALSPDR FTSE UK All Share UCITS ETF579.51 K USD0.09%State Street Corp.被动总市场0.20%484.31 M USD81.92 GBP−1.11%0.01+44.18%
FTADSPDR FTSE UK All Share UCITS ETF579.51 K USD0.09%State Street Corp.被动总市场0.20%152.08 M USD6.269 GBP−0.98%0.02+44.19%
HMCXHSBC FTSE 250 UCITS ETF550.43 K USD0.85%HSBC Holdings Plc被动中盘0.09%64.75 M USD2,015.0 GBX−1.32%0.03+23.11%
DFSIDimensional International Sustainability Core 1 ETF
478.83 K USD0.06%Dimensional Holdings, Inc.活跃总市场0.24%872.8 M USD41.51 USD−1.19%0.53+29.70%
DTHWisdomTree International High Dividend Fund
433.49 K USD0.09%WisdomTree, Inc.被动高股息率0.58%503.2 M USD50.23 USD−0.43%0.88+67.70%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF368.73 K USD0.49%Invesco Ltd.被动大盘0.12%63.02 M USD5,417 GBX−0.17%0.00+38.62%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF368.73 K USD0.49%Invesco Ltd.被动大盘0.12%12.43 M USD6,384 GBX−0.84%1.70+38.68%
ISVLiShares International Developed Small Cap Value Factor ETF
344.47 K USD0.52%BlackRock, Inc.被动小盘0.31%68.34 M USD45.21 USD−0.87%0.46+69.76%
IEUSiShares MSCI Europe Small-Cap ETF
340.85 K USD0.24%BlackRock, Inc.被动小盘0.41%143.06 M USD66.31 USD−0.26%0.05+46.00%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
335.09 K USD0.44%SAS Rue la Boétie被动总市场0.53%75.99 M USD65.95 EUR−2.09%0.00+24.82%
EWUSiShares MSCI United Kingdom Small Cap ETF
330.76 K USD0.82%BlackRock, Inc.被动小盘0.59%40.56 M USD40.24 USD−0.53%1.71+39.57%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D329.81 K USD0.86%Deutsche Bank AG被动中盘0.15%38.72 M USD2,052.0 GBX−1.09%0.33+23.71%
HCLNHarvest Clean Energy ETF Trust Units A
314.41 K USD2.14%Harvest Portfolios Group, Inc.活跃主题0.85%15.13 M USD10.44 CAD−3.51%5.39−15.74%
S250Invesco FTSE 250 UCITS ETF295.8 K USD0.87%Invesco Ltd.被动大盘0.12%34.2 M USD18,862 GBX−1.42%0.08+23.98%
WSMLiShares MSCI World Small-Cap ETF
286.72 K USD0.04%BlackRock, Inc.被动小盘0.30%757.46 M USD30.02 USD−1.55%0.69
OSX4Ossiam EUROPE ESG MACHINE LEARNING
264.11 K USD0.38%BPCE SA活跃总市场0.65%19.46 M USD281.90 EUR−0.63%0.00+36.20%
AVSDAvantis Responsible International Equity ETF
263.01 K USD0.07%American Century Cos., Inc.活跃总市场0.23%387.41 M USD72.39 USD−1.18%0.73+31.88%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
235.03 K USD0.52%CI Financial Corp.被动总市场1.06%33.73 M USD55.77 CAD+0.89%2.27+84.29%
ZXM.BCI Morningstar International Momentum Index ETF
235.03 K USD0.52%CI Financial Corp.被动总市场1.04%18.7 M USD53.50 CAD+0.04%3.34+91.49%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
234.45 K USD0.06%Allianz SE被动总市场0.39%398.77 M USD37.70 USD−0.97%0.98+65.70%
AVDSAvantis International Small Cap Equity ETF
225.18 K USD0.14%American Century Cos., Inc.活跃小盘0.30%150.21 M USD67.17 USD−1.01%2.20+31.25%
DDWMWisdomTree Dynamic International Equity Fund
202.38 K USD0.02%WisdomTree, Inc.被动总市场0.40%1.03 B USD42.53 USD−1.21%1.32+63.75%
SC0CInvesco STOXX Europe 600 UCITS ETF
187.14 K USD0.02%Invesco Ltd.被动总市场0.19%792.49 M USD143.94 EUR−0.92%0.11+46.62%
SPEUSPDR Portfolio Europe ETF
160.96 K USD0.02%State Street Corp.被动总市场0.07%718.35 M USD50.96 USD−0.68%0.76+63.75%
DIMWisdomTree International MidCap Dividend Fund
160.54 K USD0.10%WisdomTree, Inc.被动中盘0.58%158.08 M USD78.36 USD−0.45%3.19+62.78%
DXIVDimensional International Vector Equity ETF
153.08 K USD0.13%Dimensional Holdings, Inc.活跃总市场0.30%118.56 M USD62.64 USD−0.57%0.93+33.21%
RFEUFirst Trust Riverfront Dynamic Europe ETF
145.14 K USD1.95%AJM Ventures LLC活跃总市场0.83%7.41 M USD73.61 USD−0.87%1.10+48.81%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
121.2 K USD0.06%SAS Rue la Boétie被动小盘0.57%111.27 M USD55.87 EUR−1.03%0.00+30.49%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
121.2 K USD0.06%SAS Rue la Boétie被动小盘0.57%95.06 M USD149.8056 EUR−1.63%0.74+32.63%
XEUiShares MSCI Europe IMI Index ETF
108.01 K USD0.03%BlackRock, Inc.被动总市场0.29%429.59 M USD37.48 CAD−0.62%1.25+68.92%
BUYBInvesco Global Buyback Achievers UCITS ETF105.76 K USD0.09%Invesco Ltd.被动总市场0.39%123.02 M USD66.77 USD+0.14%0.00+60.89%
WRCYWisdomTree Recycling UCITS ETF Accum Shs USD97.14 K USD2.70%WisdomTree, Inc.被动总市场0.45%3.09 M USD17.864 USD−0.51%1.81+15.12%
RNWZTrueShares Eagle Global Renewable Energy Income ETF
77.43 K USD2.76%Truemark Group LLC活跃主题0.75%2.87 M USD27.96 USD−2.40%0.67+37.93%
VEVanguard FTSE Developed Europe All Cap Index ETF
74.14 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%348.24 M USD44.39 CAD−0.65%1.29+72.11%
VEQVanguard FTSE Europe Shares ETF
71.56 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%88.85 AUD−0.15%1.09+65.76%