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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
12.02 M USD0.09%American Century Cos., Inc.活跃小盘0.36%13.5 B USD89.21 USD−0.65%1.12+98.61%
TMFGMotley Fool Global Opportunities ETF
9.01 M USD2.32%The Motley Fool Holdings, Inc.活跃总市场0.85%387.56 M USD30.35 USD+0.78%0.90+64.39%
VMIGVanguard FTSE 250 UCITS ETF7.47 M USD0.24%The Vanguard Group, Inc.被动中盘0.10%910.98 M USD40.790 GBP−0.49%0.65+33.79%
VMIDVanguard FTSE 250 UCITS ETF7.47 M USD0.24%The Vanguard Group, Inc.被动中盘0.10%2.1 B USD33.810 GBP−0.54%0.71+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 USD142.36 USD−0.04%0.50+63.88%
FNDCSchwab Fundamental International Small Equity ETF
3.3 M USD0.11%The Charles Schwab Corp.被动小盘0.39%2.99 B USD44.29 USD−0.36%0.97+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 USD80.30 USD−0.45%1.71+78.42%
DISVDimensional International Small Cap Value ETF
2.05 M USD0.06%Dimensional Holdings, Inc.活跃小盘0.42%3.69 B USD35.56 USD−0.70%1.05+36.99%
SCHCSchwab International Small-Cap Equity ETF
1.93 M USD0.04%The Charles Schwab Corp.被动小盘0.08%4.91 B USD45.32 USD−0.11%2.68+68.41%
MIDDiShares FTSE 250 UCITS ETF1.91 M USD0.20%BlackRock, Inc.被动中盘0.40%950.39 M USD2,051.5 GBX−0.56%1.22+32.54%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.7 M USD0.05%Deutsche Bank AG被动小盘0.33%3.14 B USD66.36 EUR−0.48%0.93+41.23%
DFISDimensional International Small Cap ETF
1.54 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.39%4.35 B USD31.46 USD−0.54%1.65+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%213.27 M USD2,397.5 GBX−0.65%0.29+32.71%
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 USD41.06 USD−0.35%1.08+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
323.78 K USD0.04%State Street Corp.被动小盘0.40%782.85 M USD39.89 USD−0.32%1.42+59.76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
208.31 K USD0.05%State Street Corp.被动小盘0.30%406.68 M USD351.35 EUR−0.28%0.60+39.84%
HMCXHSBC FTSE 250 UCITS ETF131.49 K USD0.20%HSBC Holdings Plc被动中盘0.09%66.2 M USD2,075.0 GBX−0.53%0.30+33.59%
FTALSPDR FTSE UK All Share UCITS ETF120.72 K USD0.02%State Street Corp.被动总市场0.20%476.28 M USD82.10 GBP−0.47%1.16+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 USD6.276 GBP−0.41%2.61+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%96.47 M USD153.1508 EUR−0.07%0.20+41.51%
IEUSiShares MSCI Europe Small-Cap ETF
87.91 K USD0.06%BlackRock, Inc.被动小盘0.41%157.4 M USD66.80 USD−0.53%0.11+64.90%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D79.69 K USD0.20%Deutsche Bank AG被动中盘0.15%39.26 M USD2,089.0 GBX−0.59%0.00+36.59%
EWUSiShares MSCI United Kingdom Small Cap ETF
79.54 K USD0.20%BlackRock, Inc.被动小盘0.59%40.84 M USD40.67 USD−0.86%0.52+57.25%
S250Invesco FTSE 250 UCITS ETF72.78 K USD0.21%Invesco Ltd.被动大盘0.12%35.35 M USD19,250 GBX−0.54%2.18+34.57%
AVDSAvantis International Small Cap Equity ETF
58.45 K USD0.04%American Century Cos., Inc.活跃小盘0.30%150.31 M USD67.10 USD−0.38%1.07+31.23%
XEUiShares MSCI Europe IMI Index ETF
24.38 K USD0.01%BlackRock, Inc.被动总市场0.29%424.73 M USD36.80 CAD−0.33%2.50+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%339.57 M USD43.55 CAD−0.46%0.79+79.59%
VEQVanguard FTSE Europe Shares ETF
21.56 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%—87.35 AUD+0.05%1.01+67.93%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR19.78 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%35.01 M USD5.500 GBP−0.79%0.20+19.17%
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%173.36 M USD6.829 EUR−0.35%0.55+12.53%
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 USD55.76 USD−0.48%0.71+71.47%
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