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Glanbia PlcGlanbia PlcGlanbia Plc

Glanbia Plc

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以下是包含Glanbia 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
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
31.3 M USD2.08%State Street Corp.被动高股息率0.30%1.52 B USD26.825 EUR+1.07%0.40+50.96%
IEFAiShares Core MSCI EAFE ETF
22.56 M USD0.01%BlackRock, Inc.被动总市场0.07%156.16 B USD88.77 USD+1.08%0.83+67.94%
ILOWAB International Low Volatility Equity ETF
20.56 M USD1.41%Equitable Holdings, Inc.活跃总市场0.50%1.46 B USD42.17 USD+0.52%0.32+22.72%
SCZiShares MSCI EAFE Small-Cap ETF
12.9 M USD0.11%BlackRock, Inc.被动小盘0.40%11.87 B USD76.41 USD+1.12%0.14+56.83%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.53 M USD0.09%The Vanguard Group, Inc.被动小盘0.08%9.44 B USD141.96 USD+1.23%1.05+56.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.89 M USD0.25%Deutsche Bank AG被动小盘0.33%3.12 B USD65.05 EUR+0.96%10.61+32.70%
VGKVanguard FTSE Europe ETF
7.65 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%27.61 B USD80.91 USD+1.16%0.58+71.37%
SCHCSchwab International Small-Cap Equity ETF
7.25 M USD0.15%The Charles Schwab Corp.被动小盘0.08%4.78 B USD45.08 USD+1.33%0.39+60.49%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.43 M USD0.64%BlackRock, Inc.被动小盘0.58%1.02 B USD321.00 EUR+1.69%0.23+37.43%
HEDJWisdomTree Europe Hedged Equity Fund
5.9 M USD0.34%WisdomTree, Inc.被动总市场0.58%1.73 B USD52.15 USD+1.28%0.38+60.81%
AVDEAvantis International Equity ETF
5.75 M USD0.06%American Century Cos., Inc.活跃总市场0.23%10.4 B USD80.12 USD+1.19%0.70+74.45%
DJSCiShares EURO STOXX Small UCITS ETF
4.77 M USD0.94%BlackRock, Inc.被动小盘0.40%508.93 M USD47.203 EUR+1.45%0.12+29.16%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.18 M USD0.61%UBS Group AG被动小盘0.40%308.77 M USD9.831 EUR+1.61%0.17—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.18 M USD0.61%UBS Group AG被动小盘0.40%370.22 M USD135.70 EUR+1.50%2.23+38.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.16 M USD0.03%SAS Rue la Boétie被动总市场—114.63 M USD23.435 USD+1.49%0.51+17.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.16 M USD0.03%SAS Rue la Boétie被动总市场0.15%48.32 M USD149.70 EUR+1.40%0.59+45.03%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.16 M USD0.03%SAS Rue la Boétie被动总市场0.07%16.19 B USD275.26 EUR+1.40%1.25+46.53%
IDEViShares Core MSCI International Developed Markets ETF
4.1 M USD0.02%BlackRock, Inc.被动总市场0.04%23.2 B USD81.32 USD+1.11%0.48+67.92%
DFISDimensional International Small Cap ETF
4.02 M USD0.10%Dimensional Holdings, Inc.活跃小盘0.39%4.2 B USD31.48 USD+1.25%0.33+28.35%
FNDCSchwab Fundamental International Small Equity ETF
3.86 M USD0.13%The Charles Schwab Corp.被动小盘0.39%2.96 B USD44.60 USD+1.27%1.01+63.87%
DFICDimensional International Core Equity 2 ETF
3.61 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%10.97 B USD33.28 USD+1.10%0.69+29.13%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.14 M USD0.48%BlackRock, Inc.被动小盘0.20%657.33 M USD34.790 EUR+1.13%0.82+31.84%
EIRLiShares MSCI Ireland ETF
3.05 M USD4.79%BlackRock, Inc.被动总市场0.50%61.86 M USD69.75 USD+2.15%5.26+72.20%
WSMLiShares MSCI World Small Cap UCITS ETF2.66 M USD0.04%BlackRock, Inc.被动小盘0.35%6.61 B USD8.770 USD+2.02%0.88+49.74%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.66 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.6 B USD32.03 USD+1.33%0.65+68.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.5 M USD0.02%BlackRock, Inc.被动大盘0.20%901.24 M USD6.757 EUR+1.50%0.50+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
2.5 M USD0.02%BlackRock, Inc.被动大盘0.20%9.68 B USD56.86 EUR+1.46%1.28+46.35%
JIVEJPMorgan International Value ETF
2.25 M USD0.25%JPMorgan Chase & Co.活跃总市场0.55%887.86 M USD78.22 USD+1.61%0.74+39.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.83 M USD0.02%BlackRock, Inc.被动总市场0.22%79.17 M USD33.10 USD+0.98%0.43+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
1.83 M USD0.02%BlackRock, Inc.被动总市场0.23%11.07 B USD46.41 CAD+0.87%0.59+71.99%
IEURiShares Core MSCI Europe ETF
1.83 M USD0.03%BlackRock, Inc.被动总市场0.09%6.66 B USD69.04 USD+1.15%0.52+70.26%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.71 M USD0.65%BlackRock, Inc.被动必需消费品0.46%265.02 M USD62.94 EUR+0.85%3.13−10.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.43 M USD0.05%BlackRock, Inc.被动总市场0.20%3.07 B USD59.68 EUR+1.69%0.30+58.18%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.41 M USD0.28%State Street Corp.被动小盘0.30%508.34 M USD59.07 EUR+1.37%0.84+45.94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.15 M USD0.02%Deutsche Bank AG被动总市场0.25%12 M USD139.78 EUR+1.41%0.04+44.83%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.15 M USD0.02%Deutsche Bank AG被动总市场0.20%3.81 B USD145.92 EUR+1.54%0.45+46.27%
FNDFSchwab Fundamental International Equity ETF
1.07 M USD0.01%The Charles Schwab Corp.被动大盘0.25%18.32 B USD44.58 USD+1.24%1.01+73.95%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD962.43 K USD0.15%UBS Group AG被动小盘0.23%25.73 M USD817.7 GBX+1.74%0.90+22.19%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
962.43 K USD0.15%UBS Group AG被动小盘0.20%630.29 M USD9.950 EUR+2.26%1.15+22.82%
VISMVanguard MSCI International Small Cos Index ETF
800.69 K USD0.04%The Vanguard Group, Inc.被动小盘0.32%—73.27 AUD+0.45%1.74+49.56%
IGROiShares International Dividend Growth ETF
770.83 K USD0.07%BlackRock, Inc.被动总市场0.15%1.08 B USD80.15 USD+0.62%0.62+62.03%
WSCDSPDR MSCI World Small Cap UCITS ETF USD759.24 K USD0.05%State Street Corp.被动小盘0.47%26.76 M USD11.812 USD+1.94%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
759.24 K USD0.05%State Street Corp.被动小盘0.47%1.53 B USD107.36 EUR+2.35%1.34+28.73%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
644.32 K USD0.23%State Street Corp.被动小盘0.30%277.82 M USD344.30 EUR+1.41%0.50+32.86%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
643.11 K USD0.17%SAS Rue la Boétie被动小盘0.40%380.4 M USD389.12 EUR+1.67%0.59+34.31%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
483.73 K USD1.24%BetaShares Holdings Pty Ltd.被动主题0.47%38.9 M USD7.09 AUD+1.00%0.73−1.54%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
379.93 K USD0.02%Invesco Ltd.被动总市场0.43%2.15 B USD63.22 USD+1.32%0.32+78.86%
ISVLiShares International Developed Small Cap Value Factor ETF
351.46 K USD0.53%BlackRock, Inc.被动小盘0.31%66.57 M USD45.06 USD+1.04%0.63+78.41%
IEUSiShares MSCI Europe Small-Cap ETF
340.24 K USD0.25%BlackRock, Inc.被动小盘0.41%136.66 M USD65.88 USD+1.23%0.05+55.13%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
336.33 K USD0.46%SAS Rue la Boétie被动必需消费品0.30%56.76 M USD130.78 EUR+0.51%1.41+1.30%
ISCFiShares International SmallCap Equity Factor ETF
314.47 K USD0.06%BlackRock, Inc.被动小盘0.23%519.24 M USD40.54 USD+1.15%0.54+59.76%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged286.79 K USD0.34%WisdomTree, Inc.被动总市场0.35%2.91 M USD1,689.8 GBX+1.57%3.92+57.09%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc286.79 K USD0.34%WisdomTree, Inc.被动总市场0.58%36.77 M USD38.715 USD+1.59%0.79+59.28%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
286.79 K USD0.34%WisdomTree, Inc.被动总市场0.35%3.54 M USD26.755 CHF0.00%0.11+40.93%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
286.79 K USD0.34%WisdomTree, Inc.被动总市场0.32%14.46 M USD29.090 EUR+1.43%0.00+50.59%
WSMLiShares MSCI World Small-Cap ETF
271.47 K USD0.04%BlackRock, Inc.被动小盘0.30%742.32 M USD30.06 USD+0.42%0.16—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
199.11 K USD0.05%Allianz SE被动总市场0.39%391.46 M USD37.53 USD+1.02%0.59+70.41%
SC0CInvesco STOXX Europe 600 UCITS ETF
182.78 K USD0.02%Invesco Ltd.被动总市场0.19%770.71 M USD143.32 EUR+1.46%4.16+46.02%
SPEUSPDR Portfolio Europe ETF
153.79 K USD0.02%State Street Corp.被动总市场0.07%700.21 M USD50.39 USD+1.08%0.94+67.95%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD146.96 K USD0.10%HSBC Holdings Plc被动小盘0.25%143.57 M USD17.458 GBP+1.58%0.69+5.50%
DIMWisdomTree International MidCap Dividend Fund
133.6 K USD0.09%WisdomTree, Inc.被动中盘0.58%154.58 M USD77.99 USD+0.91%1.41+68.80%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
127.88 K USD0.06%SAS Rue la Boétie被动小盘0.57%93.76 M USD150.5974 EUR+1.35%2.25+34.35%
XEUiShares MSCI Europe IMI Index ETF
114.86 K USD0.03%BlackRock, Inc.被动总市场0.29%421.03 M USD37.00 CAD+0.84%0.11+73.07%
AVIVAvantis International Large Cap Value ETF
88.26 K USD0.01%American Century Cos., Inc.活跃大盘0.25%911.56 M USD69.15 USD+1.53%0.58+79.10%
VEVanguard FTSE Developed Europe All Cap Index ETF
71.79 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%341.36 M USD43.86 CAD+1.15%1.16+74.75%
VEQVanguard FTSE Europe Shares ETF
67.33 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%—87.31 AUD+0.36%0.70+66.66%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF64.29 K USD0.01%Invesco Ltd.被动总市场0.40%1.07 B USD34.155 USD+2.37%0.87+16.07%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62.62 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%34.17 M USD5.504 GBP+1.32%0.73+17.49%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62.62 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%171.49 M USD6.813 EUR+1.37%0.15+11.01%
FOFDFranklin Future of Food UCITS ETF AccumUSD
52.33 K USD1.03%Franklin Resources, Inc.被动主题0.30%5.18 M USD22.100 EUR+0.68%1.35−3.47%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
32.69 K USD0.05%Deutsche Bank AG被动总市场0.45%69.05 M USD54.59 USD+1.08%0.44+64.69%
CIEiShares International Fundamental Index ETF
19.75 K USD0.01%BlackRock, Inc.被动总市场0.73%133.42 M USD31.95 CAD+0.95%0.99+81.70%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
6.04 K USD0.02%Franklin Resources, Inc.被动主题0.15%38.63 M USD38.320 EUR+1.11%0.23+35.30%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
5.9 K USD0.31%CI Financial Corp.被动总市场0.74%652.32 K USD36.60 CAD−1.16%0.10+88.17%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
5.9 K USD0.31%CI Financial Corp.被动总市场0.78%1.3 M USD37.56 CAD+1.49%0.91+58.35%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
1.86 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.50%24.54 M USD49.49 USD+0.55%0.15—
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