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Babcock International Group PlcBabcock International Group PlcBabcock International Group Plc

Babcock International Group Plc

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以下是包含Babcock International Group Plc股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资BCKIF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
SHLDGlobal X Defense Tech ETF
69.82 M USD1.49%Mirae Asset Global Investments Co., Ltd.被动工业0.50%4.78 B USD68.22 USD+0.92%0.48+81.73%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD49.12 M USD0.28%BlackRock, Inc.被动大盘0.20%236.07 M USD8.755 USD+0.75%0.58+48.86%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)49.12 M USD0.28%BlackRock, Inc.被动大盘0.07%17.1 B USD901.7 GBX+0.71%1.02+46.81%
ASWCFuture of Defence UCITS ETF Accum USD
38.35 M USD1.28%HANetf Holdings Ltd.被动总市场0.49%3 B USD16.486 EUR+0.37%0.88+43.69%
WCMIFirst Trust WCM International Equity ETF
30.6 M USD5.56%AJM Ventures LLC活跃总市场0.85%546.9 M USD16.64 USD+0.73%2.15+26.18%
IEFAiShares Core MSCI EAFE ETF
27.91 M USD0.02%BlackRock, Inc.被动总市场0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
VUKEVanguard FTSE 100 UCITS ETF17.26 M USD0.23%The Vanguard Group, Inc.被动大盘0.09%5.16 B USD40.325 GBP+0.74%0.50+47.50%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.26 M USD0.23%The Vanguard Group, Inc.被动大盘0.09%2.46 B USD48.570 GBP+0.76%1.64+47.50%
DFICDimensional International Core Equity 2 ETF
13.74 M USD0.13%Dimensional Holdings, Inc.活跃总市场0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
SCZiShares MSCI EAFE Small-Cap ETF
13.47 M USD0.13%BlackRock, Inc.被动小盘0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.55 M USD0.09%The Vanguard Group, Inc.被动小盘0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
DFISDimensional International Small Cap ETF
10.55 M USD0.27%Dimensional Holdings, Inc.活跃小盘0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
9.48 M USD0.28%BlackRock, Inc.被动大盘0.07%3.34 B USD185.12 GBP+0.75%0.24+46.78%
SPDWSPDR Portfolio Developed World ex-US ETF
9.12 M USD0.03%State Street Corp.被动总市场0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.03 M USD0.06%SAS Rue la Boétie被动总市场0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.03 M USD0.06%SAS Rue la Boétie被动总市场—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.03 M USD0.06%SAS Rue la Boétie被动总市场0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
SCHCSchwab International Small-Cap Equity ETF
8.89 M USD0.18%The Charles Schwab Corp.被动小盘0.08%4.85 B USD45.15 USD+0.80%1.42+77.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.68 M USD0.28%Deutsche Bank AG被动小盘0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
VGKVanguard FTSE Europe ETF
8.47 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
DFAIDimensional International Core Equity Market ETF
7.89 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.18 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
EXSAiShares STOXX Europe 600 UCITS ETF
6.68 M USD0.07%BlackRock, Inc.被动大盘0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.68 M USD0.07%BlackRock, Inc.被动大盘0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
6.16 M USD3.08%SAS Rue la Boétie被动总市场0.35%204.09 M USD6.191 EUR+0.76%1.09—
8RMYHANetf ICAV - Future of European Defence UCITS ETF AccumUSD
5.22 M USD2.95%HANetf Holdings Ltd.被动主题0.44%176.76 M USD10.204 EUR+0.79%1.27—
DFNDVaneck Global Defence ETF
4.17 M USD2.50%Van Eck Associates Corp.被动主题—165.35 M USD38.78 AUD+0.73%0.82+65.53%
ARMRGlobal X Etfs Icav Accu Shs USD
4.08 M USD1.12%Mirae Asset Global Investments Co., Ltd.被动主题0.60%362.47 M USD24.110 CHF+0.27%0.34+62.49%
FNDCSchwab Fundamental International Small Equity ETF
4.07 M USD0.14%The Charles Schwab Corp.被动小盘0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
IDEViShares Core MSCI International Developed Markets ETF
3.47 M USD0.02%BlackRock, Inc.被动总市场0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
3.41 M USD3.72%BlackRock, Inc.被动工业0.39%91.67 M USD5.657 EUR+0.48%1.94—
AVDEAvantis International Equity ETF
3.4 M USD0.04%American Century Cos., Inc.活跃总市场0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD3.36 M USD0.37%BlackRock, Inc.被动总市场0.35%921.66 M USD6.755 GBP+0.80%1.70+44.29%
FEPFirst Trust Europe AlphaDEX Fund
3.3 M USD0.97%AJM Ventures LLC被动总市场0.80%337.16 M USD50.80 USD+1.40%0.60+109.75%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.11 M USD0.62%JPMorgan Chase & Co.活跃总市场0.25%411.11 M USD3,605.0 GBX+0.68%2.30+16.53%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.01 M USD0.47%AJM Ventures LLC被动总市场0.80%640.73 M USD74.71 USD+0.62%0.47+95.24%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.91 M USD0.52%BlackRock, Inc.被动中盘0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
WSMLiShares MSCI World Small Cap UCITS ETF2.87 M USD0.04%BlackRock, Inc.被动小盘0.35%6.49 B USD8.727 USD+0.69%1.36+58.32%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.84 M USD0.06%Deutsche Bank AG被动总市场0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.84 M USD0.06%Deutsche Bank AG被动总市场0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
HUKXHSBC FTSE 100 UCITS ETF2.14 M USD0.27%HSBC Holdings Plc被动大盘0.08%790.78 M USD9,216 GBX+0.70%0.64+46.83%
IEURiShares Core MSCI Europe ETF
2.02 M USD0.03%BlackRock, Inc.被动总市场0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.97 M USD0.39%BlackRock, Inc.被动工业0.46%498.12 M USD106.20 EUR+0.82%0.44+97.42%
LCUKAmundi UK Equity All Cap UCITS ETF
1.9 M USD0.26%SAS Rue la Boétie被动总市场0.04%740.82 M USD15.250 EUR+1.07%0.40+49.78%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.77 M USD1.01%BlackRock, Inc.被动小盘0.50%176 M USD250.40 GBP−0.26%0.78+27.42%
XEFiShares Core MSCI EAFE IMI Index ETF
1.7 M USD0.02%BlackRock, Inc.被动总市场0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.7 M USD0.02%BlackRock, Inc.被动总市场0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
FKUFirst Trust United Kingdom AlphaDEX Fund
1.68 M USD2.36%AJM Ventures LLC被动总市场0.80%70.27 M USD47.80 USD+1.40%1.56+104.42%
FTADSPDR FTSE UK All Share UCITS ETF1.5 M USD0.24%State Street Corp.被动总市场0.20%145.15 M USD6.004 GBP+0.71%0.73+42.71%
FTALSPDR FTSE UK All Share UCITS ETF1.5 M USD0.24%State Street Corp.被动总市场0.20%483.06 M USD78.56 GBP+0.76%0.78+45.41%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.14 M USD0.29%State Street Corp.被动小盘0.30%391.98 M USD344.75 EUR+0.38%0.96+47.76%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
977.26 K USD1.49%Mirae Asset Global Investments Co., Ltd.被动工业0.51%64.68 M USD18.45 AUD+0.44%0.95+70.88%
WDEFWisdomTree Europe Defense Fund
890.37 K USD4.22%WisdomTree, Inc.被动工业0.45%20.95 M USD32.82 USD+1.16%0.62—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
873.36 K USD0.18%State Street Corp.被动小盘0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
DFSIDimensional International Sustainability Core 1 ETF
855.58 K USD0.10%Dimensional Holdings, Inc.活跃总市场0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
844.6 K USD0.05%State Street Corp.被动小盘0.47%1.52 B USD105.54 EUR+0.42%0.41+31.36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD844.6 K USD0.05%State Street Corp.被动小盘0.47%26.54 M USD11.756 USD+0.60%0.01—
VISMVanguard MSCI International Small Cos Index ETF
793.29 K USD0.04%The Vanguard Group, Inc.被动小盘0.32%—72.65 AUD−0.27%0.45+58.32%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
717.58 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
695.57 K USD0.61%BetaShares Holdings Pty Ltd.被动工业0.57%126 M USD25.48 AUD+0.87%0.75+52.85%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
617.72 K USD0.56%BNP Paribas SA被动工业—4.88 M USD11.572 EUR+0.77%0.68—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
617.72 K USD0.56%BNP Paribas SA被动工业—166.9 M USD11.584 EUR+0.61%1.57—
F100BetaShares FTSE 100 ETF
614.23 K USD0.23%BetaShares Holdings Pty Ltd.被动总市场0.45%273.27 M USD14.21 AUD+0.14%0.63+80.82%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
566.27 K USD0.15%Invesco Ltd.被动拓展市场0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
537.67 K USD0.14%Allianz SE被动总市场0.39%372.1 M USD36.90 USD+0.79%4.10+78.70%
ISCFiShares International SmallCap Equity Factor ETF
472.34 K USD0.10%BlackRock, Inc.被动小盘0.23%488.8 M USD40.82 USD+0.79%2.54+72.92%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
460.18 K USD0.41%Invesco Ltd.被动工业0.20%113.21 M USD513.5 EUR+1.00%17.58+100.53%
RIGERussell Investments Global Equity Pool ETF
452.69 K USD0.05%Russell Investments Group Ltd.活跃总市场—1.34 M USD25.09 CAD+0.48%0.00+12.87%
IEUSiShares MSCI Europe Small-Cap ETF
448.53 K USD0.29%BlackRock, Inc.被动小盘0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
439.19 K USD2.60%State Street Corp.被动工业0.30%16.86 M USD10.824 EUR+0.69%0.56—
EWUSiShares MSCI United Kingdom Small Cap ETF
407.84 K USD1.01%BlackRock, Inc.被动小盘0.59%39.99 M USD40.49 USD+1.34%1.39+70.06%
SPEUSPDR Portfolio Europe ETF
393.14 K USD0.06%State Street Corp.被动总市场0.07%686.98 M USD49.26 USD+1.05%0.48+87.75%
SC0CInvesco STOXX Europe 600 UCITS ETF
391.72 K USD0.06%Invesco Ltd.被动总市场0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
WSMLiShares MSCI World Small-Cap ETF
345.9 K USD0.05%BlackRock, Inc.被动小盘0.30%743.89 M USD30.12 USD+0.90%0.39—
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF342.51 K USD2.36%AJM Ventures LLC被动总市场0.65%4.37 M USD2,636.0 GBX+0.79%0.00+66.97%
GDFNTema International Defense Innovation ETF
292.64 K USD5.77%Dawn Global Topco Ltd.活跃工业0.75%5.07 M USD25.68 USD+0.87%——
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C274.28 K USD0.28%Deutsche Bank AG被动大盘0.09%100.11 M USD1,456.0 GBX+0.76%2.08+46.74%
XUKXXtrackers FTSE 100 Income UCITS ETF261.81 K USD0.28%Deutsche Bank AG被动大盘0.09%95.53 M USD904.4 GBX+0.75%0.96+46.76%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution254.88 K USD0.27%UBS Group AG被动大盘0.20%95.31 M USD8,537 GBX+0.80%0.42+46.16%
0082F0NH-Amundi HANARO Europe Defense ETF Units
252.36 K USD2.94%HANWHA LIFE INSURANCE Co., Ltd.被动工业0.35%8.19 M USD11,055 KRW+0.14%1.12—
ZXM.BCI Morningstar International Momentum Index ETF
245.85 K USD0.54%CI Financial Corp.被动总市场1.04%16.65 M USD50.58 CAD+0.74%0.00+100.21%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
245.85 K USD0.54%CI Financial Corp.被动总市场1.06%30.62 M USD52.43 CAD+0.40%0.00+86.34%
SYGUKSygnia Itrix FTSE100179.8 K USD0.27%Sygnia Ltd.被动大盘0.89%68.8 M USD21,710 ZAC+0.64%0.38+58.62%
AVDSAvantis International Small Cap Equity ETF
175.99 K USD0.13%American Century Cos., Inc.活跃小盘0.30%135.33 M USD66.95 USD+0.64%0.85+30.82%
XDEFXtrackers Europe Defence Technologies UCITS ETF
152.54 K USD1.93%Deutsche Bank AG被动主题0.15%7.9 M USD30.620 EUR+0.87%0.59—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
138.05 K USD0.02%Northern Trust Corp.被动总市场0.39%557.71 M USD88.12 USD+0.75%0.48+87.27%
XEUiShares MSCI Europe IMI Index ETF
107.17 K USD0.03%BlackRock, Inc.被动总市场0.29%407.94 M USD36.08 CAD+0.92%0.68+88.58%
S100Invesco FTSE 100 UCITS ETF89.77 K USD0.28%Invesco Ltd.被动大盘0.09%32.6 M USD10,020 GBX+0.76%0.13+46.44%
RCTRFirst Trust Bloomberg Nuclear Power ETF
81.42 K USD1.67%AJM Ventures LLC被动主题0.70%4.87 M USD32.66 USD−0.17%0.53—
DIMWisdomTree International MidCap Dividend Fund
80.59 K USD0.05%WisdomTree, Inc.被动中盘0.58%152.72 M USD76.68 USD+0.71%0.52+82.67%
DXIVDimensional International Vector Equity ETF
80.4 K USD0.07%Dimensional Holdings, Inc.活跃总市场0.30%115.14 M USD61.12 USD+0.68%1.41+29.06%
VEVanguard FTSE Developed Europe All Cap Index ETF
78.41 K USD0.03%The Vanguard Group, Inc.被动总市场0.23%320.25 M USD42.62 CAD+0.94%0.86+88.88%
VEQVanguard FTSE Europe Shares ETF
72.66 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%—85.00 AUD−0.13%0.41+82.36%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
41.94 K USD0.16%WisdomTree, Inc.被动主题0.50%26.58 M USD30.860 EUR−0.47%0.67+12.94%