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持有3i Group股票的ETF

以下是包含3i Group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TGOPF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
VXUSVanguard Total International Stock ETF
742.49 M USD0.14%The Vanguard Group, Inc.被动总市场0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
469.73 M USD0.19%The Vanguard Group, Inc.被动总市场0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
345.04 M USD0.23%BlackRock, Inc.被动总市场0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD292.59 M USD1.67%BlackRock, Inc.被动大盘0.20%236.07 M USD8.794 USD+0.45%0.80+48.86%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)292.59 M USD1.67%BlackRock, Inc.被动大盘0.07%17.1 B USD906.3 GBX+0.51%0.51+46.81%
EFAiShares MSCI EAFE ETF
175.44 M USD0.27%BlackRock, Inc.被动总市场0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
CGGOCapital Group Global Growth Equity ETF
134.71 M USD1.83%The Capital Group Cos., Inc.活跃总市场0.47%7.33 B USD33.84 USD+0.48%1.26+16.80%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP128.11 M USD1.69%The Vanguard Group, Inc.被动大盘0.09%2.47 B USD48.780 GBP+0.43%0.19+47.50%
VUKEVanguard FTSE 100 UCITS ETF128.11 M USD1.69%The Vanguard Group, Inc.被动大盘0.09%5.18 B USD40.485 GBP+0.40%0.55+47.50%
VGKVanguard FTSE Europe ETF
124.88 M USD0.36%The Vanguard Group, Inc.被动总市场0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
IPRAiShares Listed Private Equity UCITS ETF USD
119.38 M USD7.76%BlackRock, Inc.被动大盘0.75%109.15 M USD42.4317 USD+0.45%0.45+3.60%
IPRViShares Listed Private Equity UCITS ETF119.38 M USD7.76%BlackRock, Inc.被动大盘0.75%1.41 B USD2,789 GBX+0.11%0.69+58.73%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP119.38 M USD7.76%BlackRock, Inc.被动大盘0.80%40.66 M USD5.207 GBP+0.26%0.00+0.07%
VEUVanguard FTSE All-World ex-US Index Fund
111.77 M USD0.15%The Vanguard Group, Inc.被动总市场0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
105.89 M USD0.21%The Charles Schwab Corp.被动总市场0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80.89 M USD0.07%BlackRock, Inc.被动总市场0.30%1.56 B USD9.5366 EUR+0.65%1.19+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80.89 M USD0.07%BlackRock, Inc.被动总市场0.20%446.1 M USD7.0757 USD+0.80%0.29+16.59%
SWDAiShares Core MSCI World UCITS ETF80.89 M USD0.07%BlackRock, Inc.被动总市场0.20%119.25 B USD9,387 GBX+0.52%0.41+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80.89 M USD0.07%BlackRock, Inc.被动总市场0.30%1.1 B USD1,088.5 GBX+0.60%0.26+76.25%
JIREJPMorgan International Research Enhanced Equity ETF
78.99 M USD0.94%JPMorgan Chase & Co.活跃总市场0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
EUFNiShares MSCI Europe Financials ETF
76.88 M USD1.72%BlackRock, Inc.被动财务指标0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72.01 M USD1.80%UBS Group AG被动总市场0.23%551.09 M USD19.146 EUR+0.48%0.16+38.13%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72.01 M USD1.80%UBS Group AG被动总市场0.23%4.38 M USD2.7540 EUR+0.49%0.00+13.86%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72.01 M USD1.80%UBS Group AG被动总市场0.20%97.89 M USD15.330 GBP+0.90%0.44+45.15%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72.01 M USD1.80%UBS Group AG被动总市场0.23%853.36 M USD26.160 USD+1.20%0.04+47.03%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
72.01 M USD1.80%UBS Group AG被动总市场0.23%8.71 M USD6.172 USD−0.77%0.19+15.42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72.01 M USD1.80%UBS Group AG被动总市场0.20%2.02 B USD37.475 GBP+0.89%0.02+45.19%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72.01 M USD1.80%UBS Group AG被动总市场0.23%386.66 M USD16.444 CHF+0.55%0.04+29.11%
IDSEiShares MSCI Europe SRI UCITS ETF
69.7 M USD1.79%BlackRock, Inc.被动总市场0.20%35.92 M USD138.34 USD+0.76%0.01+62.03%
IXUSiShares Core MSCI Total International Stock ETF
68 M USD0.14%BlackRock, Inc.被动总市场0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
IQLTiShares MSCI Intl Quality Factor ETF
65.91 M USD0.52%BlackRock, Inc.被动总市场0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
65.58 M USD1.10%FMR LLC活跃总市场1.20%59.51 M USD13.01 CAD+0.15%0.11+6.40%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58.97 M USD0.38%SAS Rue la Boétie被动总市场0.15%52.6 M USD145.00 EUR+0.18%0.03+53.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58.97 M USD0.38%SAS Rue la Boétie被动总市场0.07%15.49 B USD266.86 EUR+0.21%0.43+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58.97 M USD0.38%SAS Rue la Boétie被动总市场—140.42 M USD22.570 USD+0.76%0.14+13.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)56.47 M USD0.40%BlackRock, Inc.被动总市场0.12%14.17 B USD7,677 GBX+0.17%0.44+50.97%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.99 M USD1.67%BlackRock, Inc.被动大盘0.07%3.34 B USD186.32 GBP+0.65%0.48+46.78%
SPDWSPDR Portfolio Developed World ex-US ETF
55.42 M USD0.19%State Street Corp.被动总市场0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
CGXUCapital Group International Focus Equity ETF
52.79 M USD1.29%The Capital Group Cos., Inc.活跃总市场0.54%4.09 B USD29.36 USD+0.55%1.09+19.52%
EWUiShares MSCI United Kingdom ETF
50.59 M USD1.81%BlackRock, Inc.被动总市场0.50%2.74 B USD41.58 USD+1.32%1.04+77.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.37 M USD0.41%BlackRock, Inc.被动总市场0.12%1.37 B USD5.767 EUR+0.17%0.08+11.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.37 M USD0.41%BlackRock, Inc.被动总市场0.15%27.85 M USD5.988 CHF+0.54%4.39+10.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.37 M USD0.41%BlackRock, Inc.被动总市场0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF50.37 M USD0.41%BlackRock, Inc.被动总市场0.12%10.82 B USD3,012.5 GBX+0.17%1.15+50.26%
EFViShares MSCI EAFE Value ETF
48.97 M USD0.19%BlackRock, Inc.被动总市场0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
43.57 M USD1.79%SAS Rue la Boétie被动总市场0.28%133.06 M USD65.98 EUR+0.26%0.11+33.43%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
43.57 M USD1.79%SAS Rue la Boétie被动总市场0.28%1.5 B USD82.96 EUR+0.22%0.38+37.00%
IDEViShares Core MSCI International Developed Markets ETF
42.92 M USD0.20%BlackRock, Inc.被动总市场0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
42.31 M USD3.79%UBS Group AG被动总市场0.26%12.41 M USD10.412 CHF+0.75%0.21+27.18%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
42.31 M USD3.79%UBS Group AG被动总市场0.26%139.69 M USD23.175 EUR+0.67%0.04+37.08%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP42.31 M USD3.79%UBS Group AG被动总市场0.20%952.93 M USD1,852.8 GBX+0.73%0.23+43.75%
ESGDiShares ESG Aware MSCI EAFE ETF
40.52 M USD0.40%BlackRock, Inc.被动总市场0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
EXSAiShares STOXX Europe 600 UCITS ETF
39.71 M USD0.39%BlackRock, Inc.被动大盘0.20%9.39 B USD55.07 EUR+0.22%0.80+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.71 M USD0.39%BlackRock, Inc.被动大盘0.20%863.54 M USD6.542 EUR+0.28%0.09+12.67%
FLPEFlexShares Listed Private Equity UCITS ETF
38.98 M USD8.91%Northern Trust Corp.被动总市场0.45%439.11 M USD30.850 EUR+0.21%0.24+84.91%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
37.16 M USD0.58%BlackRock, Inc.被动总市场0.12%2.03 B USD8.197 EUR+0.31%0.63+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR37.16 M USD0.58%BlackRock, Inc.被动总市场0.31%4.42 B USD6.228 GBP+0.52%0.00+45.99%
VTVanguard Total World Stock ETF
35.38 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR35.19 M USD1.04%JPMorgan Chase & Co.活跃总市场0.25%3.18 B USD46.515 EUR+0.15%2.99+51.63%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR35.19 M USD1.04%JPMorgan Chase & Co.活跃总市场0.25%131.7 M USD3,758.5 GBX+0.66%60.00+48.25%
AVDEAvantis International Equity ETF
34.15 M USD0.36%American Century Cos., Inc.活跃总市场0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
33.92 M USD1.71%BlackRock, Inc.被动财务指标0.18%1.99 B USD13.234 EUR+0.18%0.22+133.71%
EFGiShares MSCI EAFE Growth ETF
33.82 M USD0.35%BlackRock, Inc.被动总市场0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.55 M USD0.41%Deutsche Bank AG被动总市场0.12%6.97 B USD100.52 EUR+0.24%0.49+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.55 M USD0.41%Deutsche Bank AG被动总市场0.12%136.61 M USD78.66 EUR+0.17%0.01+53.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.55 M USD0.41%Deutsche Bank AG被动总市场0.30%277.61 M USD19.572 USD+0.40%1.03+63.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.05 M USD0.39%SAS Rue la Boétie被动总市场0.15%3.86 B USD104.165 EUR+0.26%0.02+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.05 M USD0.39%SAS Rue la Boétie被动总市场0.15%671.33 M USD6,239 GBX+0.27%0.10+50.11%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
27.81 M USD0.28%BlackRock, Inc.被动总市场1.00%531.86 M USD7.503 EUR+0.83%0.17+53.57%
2B7KiShares MSCI World SRI UCITS ETF
27.81 M USD0.28%BlackRock, Inc.被动总市场0.30%7.71 B USD11.846 EUR+0.75%0.91+37.23%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
27.81 M USD0.28%BlackRock, Inc.被动总市场1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
27.81 M USD0.28%BlackRock, Inc.被动总市场1.00%114.26 M USD7.019 CHF+0.70%0.73+44.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP27.81 M USD0.28%BlackRock, Inc.被动总市场1.00%112.1 M USD7.932 GBP+0.82%0.30+60.20%
SUWSiShares MSCI World SRI UCITS ETF27.81 M USD0.28%BlackRock, Inc.被动总市场0.30%1.6 B USD10.340 USD+0.93%0.00+66.59%
NGPENBI Global Private Equity ETF Trust Units
27.51 M USD7.65%National Bank of Canada被动财务指标0.63%356.91 M USD54.08 CAD+0.50%0.00+102.99%
VWRLVanguard FTSE All-World UCITS ETF25.51 M USD0.06%The Vanguard Group, Inc.被动总市场0.22%20.98 B USD119.52 GBP+0.53%0.59+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.51 M USD0.06%The Vanguard Group, Inc.被动总市场0.22%26.97 B USD163.96 USD+0.76%0.23+81.06%
VEURVanguard FTSE Developed Europe UCITS ETF
25.2 M USD0.40%The Vanguard Group, Inc.被动总市场0.10%4.4 B USD42.934 EUR+0.23%0.18+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.2 M USD0.40%The Vanguard Group, Inc.被动总市场0.10%2.06 B USD58.95 USD+0.87%0.86+86.74%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.22 M USD0.46%BlackRock, Inc.被动总市场0.12%518.3 M USD6.801 GBP+0.61%0.00+52.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.22 M USD0.46%BlackRock, Inc.被动总市场0.14%4.74 B USD8.109 GBP+0.23%0.08+52.21%
IMFLInvesco International Developed Dynamic Multifactor ETF
24.05 M USD4.13%Invesco Ltd.被动总市场0.34%560.9 M USD27.37 USD+1.03%0.98+65.79%
IEURiShares Core MSCI Europe ETF
24.05 M USD0.37%BlackRock, Inc.被动总市场0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.06 M USD0.22%BlackRock, Inc.被动总市场0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
23.06 M USD0.22%BlackRock, Inc.被动总市场0.23%10.32 B USD45.03 CAD+0.63%0.69+81.39%
FGEPFidelity Global Equity+ Fund Trust Units
22.7 M USD0.52%FMR LLC活跃总市场—133.03 M USD12.50 CAD+0.24%0.72+13.39%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution22.45 M USD3.54%Deutsche Bank AG被动总市场0.18%637.69 M USD457.90 GBX+0.78%0.10+46.59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.28 M USD0.26%Deutsche Bank AG被动总市场0.35%8 B USD46.23 USD+0.43%0.74+70.88%
VGSVanguard MSCI Index International Shares ETF
21.24 M USD0.07%The Vanguard Group, Inc.被动总市场0.18%—150.97 AUD+0.39%1.04+83.50%
ZEABMO MSCI EAFE Index ETF
19.49 M USD0.25%Bank of Montreal被动总市场0.28%7.72 B USD27.40 CAD+0.66%0.72+79.95%
IMTMiShares MSCI Intl Momentum Factor ETF
18.68 M USD0.57%BlackRock, Inc.被动总市场0.30%3.31 B USD47.47 USD+1.09%0.58+87.51%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
18.18 M USD0.28%UBS Group AG被动总市场0.22%4.68 B USD155.66 EUR+0.76%0.22+45.62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18.18 M USD0.28%UBS Group AG被动总市场0.22%1.82 B USD36.705 USD+0.99%0.02+78.09%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.79 M USD0.45%BNP Paribas SA被动总市场0.15%3.17 B USD17.374 EUR+0.25%0.08+52.67%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.61 M USD0.38%Deutsche Bank AG被动总市场0.25%11.76 M USD135.36 EUR+0.21%0.01+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.61 M USD0.38%Deutsche Bank AG被动总市场0.20%3.73 B USD141.42 EUR+0.27%0.29+54.16%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP17.45 M USD0.17%JPMorgan Chase & Co.活跃总市场0.31%476.87 M USD4,281.0 GBX+0.53%0.82+12.73%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD17.45 M USD0.17%JPMorgan Chase & Co.活跃总市场0.31%1.91 B USD4,112.0 GBX+0.53%0.57+48.97%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD17.45 M USD0.17%JPMorgan Chase & Co.活跃总市场0.23%6.66 B USD58.16 USD+0.60%0.02+82.59%
BBEUJPMorgan BetaBuilders Europe ETF
17.15 M USD0.42%JPMorgan Chase & Co.被动总市场0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%