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Close Brothers Group PlcClose Brothers Group PlcClose Brothers Group Plc

Close Brothers Group Plc

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持有Close Brothers Group Plc股票的ETF

以下是包含Close Brothers 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CBGPF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
13.17 M USD0.11%American Century Cos., Inc.活跃小盘0.36%12.35 B USD88.33 USD+0.86%1.08+104.71%
TMFGMotley Fool Global Opportunities ETF
10.64 M USD2.76%The Motley Fool Holdings, Inc.活跃总市场0.85%384.79 M USD29.94 USD+0.52%0.37+57.05%
VMIDVanguard FTSE 250 UCITS ETF7.17 M USD0.23%The Vanguard Group, Inc.被动中盘0.10%2.12 B USD33.175 GBP+0.59%0.17+37.57%
VMIGVanguard FTSE 250 UCITS ETF7.17 M USD0.23%The Vanguard Group, Inc.被动中盘0.10%919.62 M USD39.985 GBP+0.52%0.20+37.57%
FNDCSchwab Fundamental International Small Equity ETF
3.84 M USD0.13%The Charles Schwab Corp.被动小盘0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
DISVDimensional International Small Cap Value ETF
2.48 M USD0.07%Dimensional Holdings, Inc.活跃小盘0.42%3.57 B USD35.42 USD+0.85%0.96+35.97%
MIDDiShares FTSE 250 UCITS ETF2.38 M USD0.25%BlackRock, Inc.被动中盘0.40%945.22 M USD2,013.0 GBX+0.55%0.43+35.84%
VGKVanguard FTSE Europe ETF
2.27 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
SCHCSchwab International Small-Cap Equity ETF
2.08 M USD0.04%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
2 M USD0.07%Deutsche Bank AG被动小盘0.33%3.11 B USD65.32 EUR+0.45%0.27+46.67%
DFISDimensional International Small Cap ETF
1.73 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.26 M USD0.39%SAS Rue la Boétie被动拓展市场0.05%209.65 M USD2,368.0 GBX+0.62%0.09+36.38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
442.89 K USD0.12%Invesco Ltd.被动拓展市场0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
420.14 K USD0.24%BlackRock, Inc.被动小盘0.50%176 M USD252.55 GBP+0.86%0.03+27.42%
GWXSPDR S&P International Small Cap ETF
381.13 K USD0.05%State Street Corp.被动小盘0.40%781.44 M USD40.14 USD+0.66%1.58+66.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
240.62 K USD0.06%State Street Corp.被动小盘0.30%393.34 M USD346.15 EUR+0.41%0.15+47.76%
HMCXHSBC FTSE 250 UCITS ETF154.6 K USD0.24%HSBC Holdings Plc被动中盘0.09%64.67 M USD2,031.5 GBX+0.52%0.11+36.05%
FTALSPDR FTSE UK All Share UCITS ETF149.06 K USD0.02%State Street Corp.被动总市场0.20%485.34 M USD79.12 GBP+0.71%0.08+45.41%
FTADSPDR FTSE UK All Share UCITS ETF149.06 K USD0.02%State Street Corp.被动总市场0.20%145.83 M USD6.037 GBP+0.54%0.10+42.71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
111.39 K USD0.05%SAS Rue la Boétie被动小盘0.57%106.04 M USD55.44 EUR+0.38%0.48+45.90%
IEUSiShares MSCI Europe Small-Cap ETF
106.12 K USD0.07%BlackRock, Inc.被动小盘0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
EWUSiShares MSCI United Kingdom Small Cap ETF
96.28 K USD0.24%BlackRock, Inc.被动小盘0.59%39.99 M USD40.49 USD+1.34%1.39+70.06%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D93.7 K USD0.25%Deutsche Bank AG被动中盘0.15%38.35 M USD2,048.0 GBX+0.49%0.03+36.80%
S250Invesco FTSE 250 UCITS ETF92.59 K USD0.25%Invesco Ltd.被动大盘0.12%37.81 M USD18,858 GBX+0.53%0.03+37.11%
AVDSAvantis International Small Cap Equity ETF
68.94 K USD0.05%American Century Cos., Inc.活跃小盘0.30%135.33 M USD66.95 USD+0.64%0.85+30.82%
SPEUSPDR Portfolio Europe ETF
45.2 K USD0.01%State Street Corp.被动总市场0.07%686.98 M USD49.26 USD+1.05%0.48+87.75%
XEUiShares MSCI Europe IMI Index ETF
28.67 K USD0.01%BlackRock, Inc.被动总市场0.29%407.77 M USD36.08 CAD+0.92%0.68+88.58%
VEVanguard FTSE Developed Europe All Cap Index ETF
20.78 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%320.11 M USD42.62 CAD+0.94%0.86+88.88%
VEQVanguard FTSE Europe Shares ETF
19.51 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%—85.74 AUD+0.87%2.44+82.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
18.46 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%165.88 M USD6.627 EUR+0.36%3.40+9.08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR18.46 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%33.82 M USD5.322 GBP+0.46%1.07+14.83%