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Close Brothers Group PlcClose Brothers Group PlcClose Brothers Group Plc

Close Brothers Group Plc

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ETFs

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
11.98 M USD0.09%American Century Cos., Inc.活跃小盘0.36%13.5 B USD89.17 USD−0.04%1.75+98.61%
TMFGMotley Fool Global Opportunities ETF
8.92 M USD2.29%The Motley Fool Holdings, Inc.活跃总市场0.85%387.56 M USD30.31 USD−0.13%0.51+64.39%
VMIDVanguard FTSE 250 UCITS ETF7.47 M USD0.24%The Vanguard Group, Inc.被动中盘0.10%2.1 B USD33.720 GBP−0.27%0.64+33.79%
VMIGVanguard FTSE 250 UCITS ETF7.47 M USD0.24%The Vanguard Group, Inc.被动中盘0.10%910.98 M USD40.660 GBP−0.32%0.92+33.79%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.63 M USD0.03%The Vanguard Group, Inc.被动小盘0.08%9.65 B USD142.31 USD−0.03%0.50+63.88%
FNDCSchwab Fundamental International Small Equity ETF
3.27 M USD0.11%The Charles Schwab Corp.被动小盘0.39%2.99 B USD44.28 USD−0.02%1.22+70.36%
VGKVanguard FTSE Europe ETF
2.45 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.86 B USD80.22 USD−0.10%0.70+78.42%
DISVDimensional International Small Cap Value ETF
2.03 M USD0.06%Dimensional Holdings, Inc.活跃小盘0.42%3.69 B USD35.50 USD−0.17%0.94+36.99%
MIDDiShares FTSE 250 UCITS ETF1.91 M USD0.20%BlackRock, Inc.被动中盘0.40%950.39 M USD2,046.0 GBX−0.27%1.13+32.54%
SCHCSchwab International Small-Cap Equity ETF
1.91 M USD0.04%The Charles Schwab Corp.被动小盘0.08%4.91 B USD45.24 USD−0.19%2.69+68.41%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.7 M USD0.05%Deutsche Bank AG被动小盘0.33%3.1 B USD66.30 EUR−0.09%1.60+39.14%
DFISDimensional International Small Cap ETF
1.53 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.39%4.35 B USD31.41 USD−0.16%0.28+30.90%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.11 M USD0.33%SAS Rue la Boétie被动拓展市场0.05%211.89 M USD2,389.0 GBX−0.34%1.07+31.76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
369.92 K USD0.10%Invesco Ltd.被动拓展市场0.47%364.32 M USD41.05 USD−0.03%14.49+69.08%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
348.68 K USD0.20%BlackRock, Inc.被动小盘0.50%179.27 M USD258.30 GBP−1.84%0.06+35.54%
GWXSPDR S&P International Small Cap ETF
320.63 K USD0.04%State Street Corp.被动小盘0.40%782.85 M USD39.88 USD−0.04%6.55+59.76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
208.31 K USD0.05%State Street Corp.被动小盘0.30%405.62 M USD350.65 EUR−0.20%4.20+39.84%
HMCXHSBC FTSE 250 UCITS ETF131.49 K USD0.20%HSBC Holdings Plc被动中盘0.09%65.72 M USD2,049.0 GBX−1.27%1.98+32.81%
FTALSPDR FTSE UK All Share UCITS ETF120.72 K USD0.02%State Street Corp.被动总市场0.20%476.28 M USD82.00 GBP−0.12%2.01+48.29%
FTADSPDR FTSE UK All Share UCITS ETF120.72 K USD0.02%State Street Corp.被动总市场0.20%149.56 M USD6.260 GBP−0.25%0.04+48.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
97.69 K USD0.05%SAS Rue la Boétie被动小盘0.57%96.14 M USD153.0770 EUR−0.05%0.48+41.78%
IEUSiShares MSCI Europe Small-Cap ETF
87.91 K USD0.06%BlackRock, Inc.被动小盘0.41%157.4 M USD66.58 USD−0.32%2.24+64.90%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D79.69 K USD0.20%Deutsche Bank AG被动中盘0.15%38.98 M USD2,081.5 GBX−0.36%1.75+33.51%
EWUSiShares MSCI United Kingdom Small Cap ETF
79.54 K USD0.20%BlackRock, Inc.被动小盘0.59%40.84 M USD40.49 USD−0.44%3.16+57.25%
S250Invesco FTSE 250 UCITS ETF72.78 K USD0.21%Invesco Ltd.被动大盘0.12%35.1 M USD19,172 GBX−0.40%3.45+33.78%
AVDSAvantis International Small Cap Equity ETF
58.25 K USD0.04%American Century Cos., Inc.活跃小盘0.30%150.31 M USD67.08 USD−0.03%0.27+31.23%
XEUiShares MSCI Europe IMI Index ETF
24.38 K USD0.01%BlackRock, Inc.被动总市场0.29%424.01 M USD36.83 CAD+0.08%0.68+77.86%
VEVanguard FTSE Developed Europe All Cap Index ETF
22.26 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%339 M USD43.49 CAD−0.14%0.48+79.59%
VEQVanguard FTSE Europe Shares ETF
21.56 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%—87.00 AUD−0.40%1.24+70.99%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
19.78 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%172.91 M USD6.814 EUR−0.22%0.73+12.53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR19.78 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%34.92 M USD5.481 GBP−0.34%1.31+19.17%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
5.79 K USD0.07%AJM Ventures LLC被动小盘0.80%8.41 M USD55.81 USD+0.09%6.07+71.47%
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