持有该股票的基金
以下列表按市值排序,展示了持有Reckitt Benckiser Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 806.49 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 133.39 B USD | 80.74 USD | −0.44% | 1.50 | +59.49% | |
| 521.17 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 209.76 B USD | 66.72 USD | −0.66% | 0.94 | +62.42% | |
| 380.8 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 175.08 B USD | 94.36 USD | −1.02% | 1.00 | +57.21% | |
| 324.8 M USD | 1.64% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 195.89 M USD | 9.730 USD | +0.87% | 0.22 | +46.24% | |
| 324.8 M USD | 1.64% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 19.6 B USD | 997.4 GBX | +0.85% | 0.32 | +45.09% | |
| 191.22 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 75.39 B USD | 101.01 USD | −1.06% | 1.09 | +56.84% | |
| 144.47 M USD | 1.70% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 3.2 B USD | 53.88 GBP | +0.75% | 0.39 | +45.12% | |
| 144.47 M USD | 1.70% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 5.78 B USD | 44.507 GBP | +0.80% | 0.27 | +45.12% | |
| 144.29 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 29.43 B USD | 75.00 USD | −0.92% | 1.26 | +74.19% | |
| 136.55 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.52 B USD | 87.85 USD | −1.19% | 1.41 | +60.65% | |
| 120.55 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 58.99 B USD | 78.72 USD | −0.35% | 0.84 | +59.83% | |
| 118.99 M USD | 0.20% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 59.19 B USD | 25.67 USD | −0.66% | 1.11 | +61.33% | |
| 84.18 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,150.5 GBX | +0.31% | 0.28 | +71.03% | |
| 84.18 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.02 B USD | 9,744 GBX | +0.16% | 0.34 | +54.44% | |
| 84.18 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 573.85 M USD | 7.5083 USD | +0.32% | 0.04 | +24.54% | |
| 84.18 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.88 B USD | 10.0135 EUR | +0.30% | 0.18 | +63.47% | |
| 84.04 M USD | 1.75% | UBS Group AG | 被动 | 总市场 | 0.23% | 275.06 M USD | 17.804 CHF | +0.66% | 0.07 | +28.98% | |
| 84.04 M USD | 1.75% | UBS Group AG | 被动 | 总市场 | 0.20% | 119.61 M USD | 16.742 GBP | +0.01% | 5.71 | +45.51% | |
| 84.04 M USD | 1.75% | UBS Group AG | 被动 | 总市场 | 0.23% | 987.36 M USD | 28.615 USD | +0.47% | 0.07 | +46.51% | |
| 84.04 M USD | 1.75% | UBS Group AG | 被动 | 总市场 | 0.20% | 2.75 B USD | 40.995 GBP | +0.56% | 0.13 | +45.56% | |
| 84.04 M USD | 1.75% | UBS Group AG | 被动 | 总市场 | 0.23% | 10.2 M USD | 6.823 USD | 0.00% | 1.48 | +28.10% | |
| 84.04 M USD | 1.75% | UBS Group AG | 被动 | 总市场 | 0.23% | 564.54 M USD | 20.935 EUR | +0.89% | 0.02 | +38.41% | |
| 84.04 M USD | 1.75% | UBS Group AG | 被动 | 总市场 | 0.23% | 7.15 M USD | 3.0095 EUR | +0.53% | 0.00 | +26.32% | |
| 74.36 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 55.64 B USD | 90.65 USD | −0.41% | 1.07 | +59.92% | |
| 69.74 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | — | 127.41 M USD | 24.960 USD | +0.22% | 0.09 | +27.51% | |
| 69.74 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.3 M USD | 155.02 EUR | +0.52% | 0.25 | +43.91% | |
| 69.74 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.38 B USD | 294.79 EUR | +0.57% | 0.26 | +46.84% | |
| 68.79 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 14.26 B USD | 47.98 USD | −0.85% | 29.03 | +48.84% | |
| 67.98 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.55 B USD | 8,392 GBX | +0.54% | 0.25 | +43.02% | |
| 66.73 M USD | 0.92% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 5.15 B USD | 6.789 GBP | +0.80% | 0.37 | +39.87% | |
| 66.73 M USD | 0.92% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.06 B USD | 9.075 EUR | +0.80% | 1.62 | +41.86% | |
| 66.5 M USD | 0.18% | State Street Corp. | 被动 | 总市场 | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.53 | +61.34% | |
| 63.49 M USD | 1.64% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 3.88 B USD | 205.65 GBP | +0.61% | 0.53 | +45.08% | |
| 61.97 M USD | 0.71% | FMR LLC | 被动 | 大盘 | 1.26% | 139.75 M USD | 13.23 CAD | −0.97% | 1.14 | +16.83% | |
| 56.95 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.9 B USD | 3,281.5 GBX | +0.57% | 0.40 | +42.97% | |
| 56.95 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 56.95 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 39.1 M USD | 6.483 CHF | +0.28% | 0.45 | +20.74% | |
| 56.95 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.73 B USD | 6.350 EUR | +0.70% | 0.45 | +23.51% | |
| 51.76 M USD | 1.72% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.95 B USD | 46.24 USD | −0.56% | 0.76 | +59.93% | |
| 51.73 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 16.74 B USD | 95.45 USD | −0.56% | 1.21 | +71.16% | |
| 50.43 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 26.22 B USD | 87.12 USD | −0.65% | 6.79 | +59.39% | |
| 48.48 M USD | 1.21% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 4.01 B USD | 38.05 USD | −0.04% | 0.78 | +71.21% | |
| 46.87 M USD | 3.95% | UBS Group AG | 被动 | 总市场 | 0.30% | 1.06 B USD | 1,951.4 GBX | +0.40% | 0.51 | +33.89% | |
| 46.87 M USD | 3.95% | UBS Group AG | 被动 | 总市场 | 0.28% | 366.87 K USD | 2,156.3 GBX | −0.32% | 0.00 | — | |
| 46.87 M USD | 3.95% | UBS Group AG | 被动 | 总市场 | 0.40% | 11.02 M USD | 10.724 CHF | −0.28% | 0.84 | +17.89% | |
| 46.87 M USD | 3.95% | UBS Group AG | 被动 | 总市场 | 0.40% | 139.65 M USD | 24.225 EUR | +0.37% | 0.08 | +27.52% | |
| 46.49 M USD | 0.71% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 6.5 B USD | 49.225 EUR | +0.76% | 0.35 | +56.83% | |
| 44.78 M USD | 0.83% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 5.38 B USD | 33.50 USD | −0.76% | 2.19 | +34.99% | |
| 42.05 M USD | 0.36% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.02 B USD | 7.217 EUR | +0.45% | 0.25 | +24.06% | |
| 42.05 M USD | 0.36% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.67 B USD | 60.54 EUR | +0.56% | 0.35 | +45.76% | |
| 40.64 M USD | 0.40% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 10.12 B USD | 78.71 USD | −1.09% | 0.99 | +57.82% | |
| 40.5 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.89 B USD | 146.80 USD | −0.17% | 0.90 | +70.13% | |
| 36.99 M USD | 0.40% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9.22 B USD | 76.73 USD | −1.41% | 0.62 | +61.41% | |
| 36.98 M USD | 0.39% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 636 M USD | 6,635 GBX | +0.26% | 0.06 | +44.61% | |
| 36.98 M USD | 0.39% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.75 B USD | 114.672 EUR | +0.56% | 0.05 | +45.76% | |
| 36.29 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 21.11 B USD | 48.71 USD | −0.61% | 1.61 | +71.98% | |
| 35.43 M USD | 0.27% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 13.35 B USD | 87.84 USD | −0.76% | 0.70 | +68.14% | |
| 34.94 M USD | 0.38% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 306.32 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 34.94 M USD | 0.38% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 161.53 M USD | 86.31 EUR | +0.56% | 0.00 | +45.30% | |
| 34.94 M USD | 0.38% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.52 B USD | 110.60 EUR | +0.53% | 0.29 | +45.30% | |
| 32.31 M USD | 1.42% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.28 B USD | 31.69 USD | −1.02% | 0.92 | +56.51% | |
| 32.31 M USD | 0.23% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 13.89 B USD | 40.35 USD | −0.88% | 0.88 | +61.45% | |
| 29.26 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.81 B USD | 124.79 GBP | +0.10% | 0.55 | +52.85% | |
| 29.26 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.15 B USD | 176.70 USD | +0.52% | 0.21 | +70.85% | |
| 28.38 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.01% | |
| 28.38 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +57.92% | |
| 27.04 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 559.38 M USD | 7.339 GBP | +0.22% | 0.74 | +44.43% | |
| 27.04 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.59 B USD | 8.869 GBP | +0.48% | 0.04 | +44.39% | |
| 26.97 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.26 B USD | 47.236 EUR | +0.56% | 0.34 | +46.59% | |
| 26.97 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.62 B USD | 65.73 USD | −1.90% | 0.06 | +61.52% | |
| 26.61 M USD | 0.21% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.84 B USD | 36.67 USD | −0.81% | 1.46 | +45.68% | |
| 26.37 M USD | 0.74% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.38 B USD | 51.85 EUR | +0.80% | 0.17 | +43.65% | |
| 26.37 M USD | 0.74% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 166.29 M USD | 4,113.8 GBX | −1.15% | 0.02 | +41.59% | |
| 26.17 M USD | 3.46% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 754.67 M USD | 492.10 GBX | +0.28% | 1.05 | +42.45% | |
| 26.02 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.58 B USD | 74.50 USD | −1.17% | 0.62 | +59.33% | |
| 23.82 M USD | 0.84% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.81 B USD | 43.64 USD | −0.50% | 0.84 | +50.54% | |
| 22.7 M USD | 4.42% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 513.88 M USD | 5.688 EUR | +0.48% | 0.65 | +2.87% | |
| 22.52 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.42% | |
| 21.93 M USD | 0.76% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 2.85 B USD | 58.29 USD | −0.87% | 0.92 | +95.23% | |
| 21.79 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.54 B USD | 49.55 USD | −0.54% | 1.02 | +61.37% | |
| 21.63 M USD | 0.42% | FMR LLC | 活跃 | 总市场 | — | 171.9 M USD | 13.55 CAD | +0.15% | 3.25 | +23.11% | |
| 21.17 M USD | 0.26% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.69 B USD | 29.32 CAD | −0.95% | 1.13 | +59.39% | |
| 19.7 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 11.17 B USD | 100.17 USD | −1.05% | 0.94 | +55.61% | |
| 19.49 M USD | 0.36% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.73 M USD | 148.46 EUR | +0.51% | 0.01 | +43.78% | |
| 19.49 M USD | 0.36% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.2 B USD | 156.04 EUR | +0.54% | 0.25 | +46.59% | |
| 19.13 M USD | 0.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 27.58 M USD | 13.890 EUR | +0.74% | 0.00 | +22.54% | |
| 19.13 M USD | 0.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.9 B USD | 409.6910 EUR | +0.51% | 0.08 | +45.29% | |
| 18.71 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.88 B USD | 38.925 USD | 0.00% | 0.87 | +61.72% | |
| 18.71 M USD | 0.29% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.67 B USD | 161.58 EUR | −0.12% | 0.34 | +45.97% | |
| 16.89 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 419.7 M USD | 29.22 GBP | +0.17% | 0.12 | +70.34% | |
| 16.89 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 49.16 M USD | 11.808 CHF | +0.32% | 0.04 | +16.28% | |
| 16.89 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.43 B USD | 102.345 EUR | +0.14% | 0.84 | +54.83% | |
| 16.89 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 428.71 M USD | 12.9665 EUR | +0.36% | 0.13 | +19.12% | |
| 16.89 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.6 B USD | 123.005 EUR | +0.13% | 0.42 | +54.64% | |
| 16.69 M USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.38 B USD | 76.29 USD | −1.06% | 0.38 | +58.32% | |
| 16.55 M USD | 0.58% | SAS Rue la Boétie | 被动 | 总市场 | 0.09% | 2.91 B USD | 127.32 EUR | +0.65% | 0.04 | +16.78% | |
| 16.47 M USD | 1.68% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 982.99 M USD | 35.44 USD | −0.64% | 0.13 | +63.06% | |
| 16.28 M USD | 0.39% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.64 B USD | 19.056 EUR | +0.45% | 0.05 | +44.13% | |
| 16.26 M USD | 1.53% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 898.52 M USD | 16.504 EUR | +0.88% | 0.56 | +46.29% | |
| 16.02 M USD | 2.11% | Bank of Montreal | 活跃 | 高股息率 | 0.74% | 803.25 M USD | 20.77 CAD | −1.05% | 0.94 | +51.07% |