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Helios Towers PlcHelios Towers PlcHelios Towers Plc

Helios Towers Plc

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有Helios Towers Plc只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
VMIDVanguard FTSE 250 UCITS ETF13.47 M USD0.45%
The Vanguard Group, Inc.
被动
中盘
0.10%2.14 B USD35.625 GBP−0.25%0.41+27.87%
SCZiShares MSCI EAFE Small-Cap ETF
7.69 M USD0.05%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.74 M USD0.05%
The Vanguard Group, Inc.
被动
小盘
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
MIDDiShares FTSE 250 UCITS ETF5 M USD0.51%
BlackRock, Inc.
被动
中盘
0.40%982.87 M USD2,164.0 GBX−0.25%0.89+26.64%
VGKVanguard FTSE Europe ETF
4.97 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.94 M USD0.13%
Deutsche Bank AG
被动
小盘
0.33%3.69 B USD70.78 EUR−0.18%0.82+31.38%
SCHCSchwab International Small-Cap Equity ETF
4.48 M USD0.08%
The Charles Schwab Corp.
被动
小盘
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
AVDEAvantis International Equity ETF
3.88 M USD0.03%
American Century Cos., Inc.
活跃
总市场
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
DFISDimensional International Small Cap ETF
3.64 M USD0.07%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
SRVRPacer Data & Infrastructure Real Estate ETF
2.91 M USD0.74%
Pacer Advisors, Inc.
被动
房地产
0.49%395.23 M USD33.29 USD+1.09%6.82+16.10%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.86 M USD0.75%
SAS Rue la Boétie
被动
拓展市场
0.05%235.19 M USD2,459.8 GBX−0.18%3.05+26.34%
SCGRStarlight Global Real Estate Fund
2.86 M USD4.22%
Starlight Investments Ltd. (Canada)
活跃
房地产
1.56%7.06 M USD9.03 CAD+0.78%0.30+14.90%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2.48 M USD0.08%
Northern Trust Corp.
被动
主题
0.47%3.1 B USD66.45 USD+0.54%0.69+43.45%
AFKVanEck Africa Index ETF
1.98 M USD1.34%
Van Eck Associates Corp.
被动
总市场
0.88%148.32 M USD29.27 USD+2.45%0.37+82.61%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1.92 M USD0.46%
BlackRock, Inc.
被动
主题
0.40%40 M USD9.2048 USD+0.30%0.40+52.07%
SCGIStarlight Global Infrastructure Fund
1.78 M USD3.56%
Starlight Investments Ltd. (Canada)
活跃
主题
1.67%3.3 M USD13.01 CAD+0.93%0.00+40.15%
INFRiShares Global Infrastructure UCITS ETF USD1.64 M USD0.08%
BlackRock, Inc.
被动
主题
0.65%1.97 B USD2,927.0 GBX+0.29%0.33+21.43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.64 M USD0.08%
BlackRock, Inc.
被动
主题
0.70%70.5 M USD5.997 GBP+0.36%0.38+22.92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.64 M USD0.08%
BlackRock, Inc.
被动
主题
0.65%101.96 M USD5.987 EUR+0.27%1.12+9.61%
VBLDVanguard Global Infrastructure Index ETF
1.01 M USD0.07%
The Vanguard Group, Inc.
被动
主题
0.47%—76.38 AUD+0.25%0.06+31.75%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1 M USD0.13%
Deutsche Bank AG
被动
总市场
0.18%776.81 M USD503.0 GBX−0.12%0.64+41.28%
IEURiShares Core MSCI Europe ETF
926.93 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
GWXState Street SPDR S&P International Small Cap ETF
912.9 K USD0.10%
State Street Corp.
被动
小盘
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
658.89 K USD0.06%
BlackRock, Inc.
被动
主题
0.15%1.13 B USD31.91 AUD+0.41%0.08+22.10%
CUKSiShares MSCI UK Small Cap UCITS ETF646.1 K USD0.46%
BlackRock, Inc.
被动
小盘
0.50%140.99 M USD27,610 GBX−0.20%0.43+29.39%
RIZDRize Global Sustainable Infrastructure UCITS ETF
629.16 K USD0.79%
Astorg Group SARL
被动
主题
0.45%79.07 M USD5.534 EUR+1.21%1.36+20.80%
LCUKAmundi UK Equity All Cap UCITS ETF
621.35 K USD0.06%
SAS Rue la Boétie
被动
总市场
0.04%920.8 M USD16.830 EUR+0.44%0.37+47.58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
449.98 K USD0.13%
State Street Corp.
被动
小盘
0.30%338.66 M USD375.60 EUR+0.07%0.77+31.63%
FTALSPDR FTSE UK All Share UCITS ETF381.11 K USD0.05%
State Street Corp.
被动
总市场
0.20%529.75 M USD88.70 GBP+0.19%0.57+42.42%
FTADSPDR FTSE UK All Share UCITS ETF381.11 K USD0.05%
State Street Corp.
被动
总市场
0.20%164.54 M USD6.779 GBP+0.25%0.67+42.42%
HMCXHSBC FTSE 250 UCITS ETF360.53 K USD0.51%
HSBC Holdings Plc
被动
中盘
0.09%70.77 M USD2,166.5 GBX−0.32%0.80+27.01%
TGRETD Active Global Real Estate Equity ETF Trust Units
324.51 K USD0.45%
The Toronto-Dominion Bank
活跃
房地产
0.79%71.13 M USD15.71 CAD+0.58%0.13+26.91%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
276.12 K USD1.57%
Carne Global Financial Services Ltd.
活跃
总市场
0.60%17.75 M USD1.4830 USD+0.16%——
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
244.38 K USD0.12%
SAS Rue la Boétie
被动
小盘
0.25%203.68 M USD9.241 GBP−0.36%0.00+16.26%
TOLZProShares DJ Brookfield Global Infrastructure ETF
225.71 K USD0.13%
ProShare Advisors LLC
被动
主题
0.46%173.95 M USD61.15 USD+1.97%2.04+46.26%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D217.4 K USD0.51%
Deutsche Bank AG
被动
中盘
0.15%42.65 M USD2,198.3 GBX−0.44%0.40+27.61%
EWUSiShares MSCI United Kingdom Small Cap ETF
201.97 K USD0.45%
BlackRock, Inc.
被动
小盘
0.59%44.11 M USD44.41 USD+0.72%0.44+46.68%
IEUSiShares MSCI Europe Small-Cap ETF
196.12 K USD0.13%
BlackRock, Inc.
被动
小盘
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
S250Invesco FTSE 250 UCITS ETF194.15 K USD0.51%
Invesco Ltd.
被动
大盘
0.12%37.66 M USD20,423 GBX−0.38%0.38+27.86%
AVDSAvantis International Small Cap Equity ETF
174.58 K USD0.07%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
149.39 K USD0.02%
State Street Corp.
被动
小盘
0.30%659.71 M USD65.45 EUR−0.35%0.92+44.86%
FSYDFidelity Sustainable High Yield ETF
134.38 K USD0.13%
FMR LLC
活跃
高股息率
0.55%101.27 M USD48.99 USD+0.20%0.77+10.91%
WTREWisdomTree New Economy Real Estate Fund
92.75 K USD0.60%
WisdomTree, Inc.
被动
房地产
0.58%15.19 M USD23.73 USD+1.74%0.75+40.44%
AVSDAvantis Responsible International Equity ETF
83.56 K USD0.02%
American Century Cos., Inc.
活跃
总市场
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
77.72 K USD0.03%
SAS Rue la Boétie
被动
小盘
0.57%124.93 M USD58.40 EUR−0.19%0.85+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
77.72 K USD0.03%
SAS Rue la Boétie
被动
小盘
0.57%119.62 M USD161.8852 EUR−0.38%0.25+31.01%
XEUiShares MSCI Europe IMI Index ETF
72.95 K USD0.02%
BlackRock, Inc.
被动
总市场
0.29%473.02 M USD39.41 CAD+0.10%0.85+59.92%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD62.94 K USD0.56%
WisdomTree, Inc.
被动
房地产
0.45%7.76 M USD30.535 USD−0.33%0.22+46.00%
WNERWisdomTree New Economy Real Estate UCITS ETF USD62.94 K USD0.56%
WisdomTree, Inc.
被动
房地产
0.45%2.72 M USD28.465 USD+1.78%0.00+46.00%
VEVanguard FTSE Developed Europe All Cap Index ETF
55.54 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%446.34 M USD46.75 CAD−0.46%0.39+61.87%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD50.94 K USD0.03%
HSBC Holdings Plc
被动
小盘
0.25%151.11 M USD18.832 GBP−0.32%2.79+14.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35.78 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.12%41.31 M USD5.830 GBP−0.07%0.22+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35.78 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.12%158.09 M USD7.317 EUR+0.23%0.13+20.99%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
17.75 K USD0.33%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.56%5.32 M USD33.03 USD−0.40%1.46+42.26%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
13.18 K USD0.04%
WisdomTree, Inc.
被动
主题
0.56%34.02 M USD34.065 EUR+0.28%0.41+22.89%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
13.17 K USD0.16%
Deutsche Bank AG
被动
小盘
0.25%8.05 M USD31.680 EUR−0.25%0.00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7.56 K USD0.04%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%21.02 M USD52.98 USD+0.98%0.11—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3.9 K USD0.04%
Deutsche Bank AG
被动
小盘
0.25%10.09 M USD29.520 EUR−0.05%0.00—
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
1.78 K USD0.05%
BetaShares Capital Ltd.
被动
总市场
—5.61 M USD27.24 AUD+0.33%0.00—
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