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Spirax Group plc.Spirax Group plc.Spirax Group plc.

Spirax Group plc.

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以下是包含Spirax 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
VXUSVanguard Total International Stock ETF
99.48 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%111.75 B USD74.94 USD+0.44%0.57+57.38%
VEAVanguard FTSE Developed Markets ETF
63.79 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
44.79 M USD0.03%BlackRock, Inc.被动总市场0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)37.41 M USD0.21%BlackRock, Inc.被动大盘0.07%17.92 B USD950.6 GBX+0.30%0.56+43.55%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD37.41 M USD0.21%BlackRock, Inc.被动大盘0.20%200.5 M USD9.220 USD+0.29%0.19+45.10%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
24.75 M USD0.74%FMR LLC活跃小盘1.13%766.44 M USD15.52 CAD−0.45%0.25+5.75%
EFAiShares MSCI EAFE ETF
22.04 M USD0.03%BlackRock, Inc.被动总市场0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
VUKEVanguard FTSE 100 UCITS ETF17.34 M USD0.22%The Vanguard Group, Inc.被动大盘0.09%5.37 B USD42.375 GBP+0.27%0.34+42.85%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.34 M USD0.22%The Vanguard Group, Inc.被动大盘0.09%2.63 B USD51.03 GBP+0.24%0.92+42.85%
VGKVanguard FTSE Europe ETF
16.84 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%27.88 B USD81.53 USD+0.65%0.38+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
14.81 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
SCHFSchwab International Equity ETF
13.81 M USD0.03%The Charles Schwab Corp.被动总市场0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VIGIVanguard International Dividend Appreciation ETF
12.85 M USD0.14%The Vanguard Group, Inc.被动总市场0.10%8.84 B USD91.06 USD+0.41%0.42+37.48%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.54 M USD0.23%UBS Group AG被动总市场0.23%326.12 M USD17.134 CHF+0.78%0.56+26.52%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
9.54 M USD0.23%UBS Group AG被动总市场0.23%9.72 M USD6.491 USD+1.64%0.19+22.07%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.54 M USD0.23%UBS Group AG被动总市场0.23%950.28 M USD27.350 USD+0.50%0.14+43.71%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
9.54 M USD0.23%UBS Group AG被动总市场0.20%100.27 M USD16.018 GBP+0.83%0.01+42.51%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
9.54 M USD0.23%UBS Group AG被动总市场0.20%2.25 B USD39.195 GBP+0.42%0.11+42.56%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
9.54 M USD0.23%UBS Group AG被动总市场0.23%4.86 M USD2.8770 EUR+0.31%0.00+20.13%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9.54 M USD0.23%UBS Group AG被动总市场0.23%595.51 M USD20.006 EUR+0.61%0.29+35.57%
IXUSiShares Core MSCI Total International Stock ETF
9.01 M USD0.02%BlackRock, Inc.被动总市场0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
EFViShares MSCI EAFE Value ETF
8.64 M USD0.03%BlackRock, Inc.被动总市场0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
IQLTiShares MSCI Intl Quality Factor ETF
7.8 M USD0.06%BlackRock, Inc.被动总市场0.30%13.04 B USD44.93 USD+0.42%0.20+47.97%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.43 M USD0.05%BlackRock, Inc.被动总市场0.12%15.27 B USD8,009 GBX+0.45%2.27+44.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.35 M USD0.04%SAS Rue la Boétie被动总市场—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.35 M USD0.04%SAS Rue la Boétie被动总市场0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.35 M USD0.04%SAS Rue la Boétie被动总市场0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
SPDWSPDR Portfolio Developed World ex-US ETF
7.23 M USD0.02%State Street Corp.被动总市场0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.15 M USD0.21%BlackRock, Inc.被动大盘0.07%3.43 B USD194.96 GBP+0.46%0.18+43.58%
IDEViShares Core MSCI International Developed Markets ETF
6.29 M USD0.03%BlackRock, Inc.被动总市场0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.28 M USD0.05%BlackRock, Inc.被动总市场0.17%37.56 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF6.28 M USD0.05%BlackRock, Inc.被动总市场0.12%11.57 B USD3,135.0 GBX+0.34%0.70+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.28 M USD0.05%BlackRock, Inc.被动总市场0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.28 M USD0.05%BlackRock, Inc.被动总市场0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6.22 M USD0.26%SAS Rue la Boétie被动总市场0.28%107.85 M USD66.81 EUR+0.41%0.45+24.07%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6.22 M USD0.26%SAS Rue la Boétie被动总市场0.28%1.53 B USD84.09 EUR+0.43%0.66+24.07%
EWUiShares MSCI United Kingdom ETF
6.05 M USD0.22%BlackRock, Inc.被动总市场0.50%2.7 B USD43.15 USD+0.37%0.27+57.08%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP5.61 M USD0.50%UBS Group AG被动总市场0.28%99.37 K USD2,100.5 GBX−0.02%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP5.61 M USD0.50%UBS Group AG被动总市场0.30%973.07 M USD1,896.8 GBX−0.03%0.61+38.11%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
5.61 M USD0.50%UBS Group AG被动总市场0.40%145.52 M USD23.445 EUR+1.65%15.22+30.89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
5.61 M USD0.50%UBS Group AG被动总市场0.40%13.77 M USD10.572 CHF+0.40%1.95+21.93%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.8 M USD1.21%BlackRock, Inc.被动主题0.40%38.5 M USD8.6263 USD+0.93%0.32+50.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.78 M USD0.04%BlackRock, Inc.被动大盘0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
4.78 M USD0.04%BlackRock, Inc.被动大盘0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.43 M USD2.53%State Street Corp.被动高股息率0.30%175.42 M USD13.496 EUR−0.01%0.60+30.35%
BBEUJPMorgan BetaBuilders Europe ETF
4.25 M USD0.05%JPMorgan Chase & Co.被动总市场0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
4.2 M USD0.75%National Bank of Canada活跃拓展市场—671.68 K USD9.40 CAD−5.15%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
4.2 M USD0.75%National Bank of Canada活跃拓展市场—670.4 K USD9.41 CAD———
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.02 M USD0.05%Deutsche Bank AG被动总市场0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.02 M USD0.05%Deutsche Bank AG被动总市场0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.02 M USD0.05%Deutsche Bank AG被动总市场0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.98 M USD0.05%SAS Rue la Boétie被动总市场0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.98 M USD0.05%SAS Rue la Boétie被动总市场0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
3.76 M USD1.17%National Bank of Canada活跃总市场—734.57 K USD10.31 CAD−1.43%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
3.76 M USD1.17%National Bank of Canada活跃总市场—738.77 K USD10.40 CAD———
VEURVanguard FTSE Developed Europe UCITS ETF
3.49 M USD0.05%The Vanguard Group, Inc.被动总市场0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.49 M USD0.05%The Vanguard Group, Inc.被动总市场0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
FNDCSchwab Fundamental International Small Equity ETF
3.39 M USD0.11%The Charles Schwab Corp.被动小盘0.39%2.99 B USD45.23 USD+0.82%0.32+55.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.39 M USD0.03%BlackRock, Inc.被动总市场0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
3.39 M USD0.03%BlackRock, Inc.被动总市场0.23%11.29 B USD46.37 CAD+0.02%1.29+60.09%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.28 M USD0.03%BlackRock, Inc.被动总市场1.00%104.83 M USD8.021 GBP+0.38%0.06+50.19%
SUWSiShares MSCI World SRI UCITS ETF3.28 M USD0.03%BlackRock, Inc.被动总市场0.30%1.66 B USD10.380 USD+0.39%0.09+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.28 M USD0.03%BlackRock, Inc.被动总市场1.00%120.2 M USD7.060 CHF+0.44%0.25+34.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.28 M USD0.03%BlackRock, Inc.被动总市场1.00%331.44 M USD7.569 EUR+0.41%0.28+43.66%
2B7KiShares MSCI World SRI UCITS ETF
3.28 M USD0.03%BlackRock, Inc.被动总市场0.30%7.16 B USD12.032 EUR+0.47%0.80+35.69%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.24 M USD0.08%SAS Rue la Boétie被动拓展市场0.20%324.49 M USD75.12 EUR+0.40%38.93+41.05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.24 M USD0.08%SAS Rue la Boétie被动拓展市场0.18%3.49 B USD102.220 EUR+0.58%5.56+31.88%
DFISDimensional International Small Cap ETF
3.21 M USD0.07%Dimensional Holdings, Inc.活跃小盘0.39%4.35 B USD32.13 USD+1.26%0.32+31.36%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.19 M USD0.06%BlackRock, Inc.被动总市场0.14%5.18 B USD8.456 GBP+0.27%0.03+46.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.19 M USD0.06%BlackRock, Inc.被动总市场0.12%529.72 M USD7.068 GBP+0.33%0.95+46.13%
EFGiShares MSCI EAFE Growth ETF
3.16 M USD0.03%BlackRock, Inc.被动总市场0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3.04 M USD0.27%State Street Corp.被动工业0.18%1.11 B USD390.55 EUR+0.18%0.35+71.89%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution2.98 M USD0.45%Deutsche Bank AG被动总市场0.18%664.4 M USD462.85 GBX+0.05%0.40+40.81%
IEURiShares Core MSCI Europe ETF
2.96 M USD0.04%BlackRock, Inc.被动总市场0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
DFAIDimensional International Core Equity Market ETF
2.88 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.54 M USD0.03%Deutsche Bank AG被动总市场0.35%8.41 B USD48.44 USD+0.31%0.75+59.37%
ZEABMO MSCI EAFE Index ETF
2.31 M USD0.03%Bank of Montreal被动总市场0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.3 M USD0.05%Deutsche Bank AG被动总市场0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.3 M USD0.05%Deutsche Bank AG被动总市场0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.21 M USD0.39%BlackRock, Inc.被动中盘0.20%571.27 M USD58.74 EUR−0.36%0.41+40.22%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.11 M USD0.05%The Goldman Sachs Group, Inc.被动总市场0.25%4.64 B USD41.87 USD+0.40%0.32+56.16%
FLGBFranklin FTSE United Kingdom ETF
1.96 M USD0.21%Franklin Resources, Inc.被动总市场0.09%932.06 M USD33.11 USD+0.39%0.13+60.84%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.96 M USD0.03%UBS Group AG被动总市场0.22%1.78 B USD36.970 USD0.00%0.13+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1.96 M USD0.03%UBS Group AG被动总市场0.22%4.54 B USD158.76 EUR+0.56%0.61+43.82%
BBINJPMorgan BetaBuilders International Equity ETF
1.94 M USD0.03%JPMorgan Chase & Co.被动总市场0.07%5.93 B USD71.81 USD+0.29%2.13+57.65%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.91 M USD0.30%BlackRock, Inc.被动中盘0.15%25.62 M USD7.288 EUR+0.41%0.93+46.66%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.91 M USD0.30%BlackRock, Inc.被动中盘0.15%616.34 M USD8.988 EUR+0.27%0.05+46.69%
DIVIFranklin International Core Dividend Tilt Index Fund
1.86 M USD0.09%Franklin Resources, Inc.被动高股息率0.09%1.95 B USD38.31 USD+0.18%0.26+58.56%
LCUKAmundi UK Equity All Cap UCITS ETF
1.83 M USD0.19%SAS Rue la Boétie被动总市场0.04%799.53 M USD15.948 EUR+0.23%0.34+40.59%
HUKXHSBC FTSE 100 UCITS ETF1.69 M USD0.20%HSBC Holdings Plc被动大盘0.08%826.06 M USD9,694 GBX+0.23%0.33+43.58%
AVDEAvantis International Equity ETF
1.61 M USD0.01%American Century Cos., Inc.活跃总市场0.23%10.9 B USD80.95 USD+0.66%0.28+65.02%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.6 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%7.18 B USD60.475 GBP+0.42%0.61+34.74%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.6 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.53 B USD90.55 USD+0.88%0.48+47.94%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.6 M USD0.02%BlackRock, Inc.被动总市场0.31%4.73 B USD6.506 GBP+0.29%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.6 M USD0.02%BlackRock, Inc.被动总市场0.12%1.92 B USD8.556 EUR+0.35%2.28+39.31%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.58 M USD0.07%WisdomTree, Inc.被动总市场0.58%2.26 B USD47.79 USD+0.50%0.14+37.77%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.55 M USD0.31%BlackRock, Inc.被动工业0.46%504.45 M USD103.74 EUR+0.39%0.63+64.22%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.46 M USD0.04%BNP Paribas SA被动总市场0.15%3.24 B USD18.014 EUR+0.17%0.18+41.53%
ACWXiShares MSCI ACWI ex U.S. ETF
1.44 M USD0.02%BlackRock, Inc.被动总市场0.32%7.25 B USD66.49 USD+0.36%0.81+57.55%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.43 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%5.3 B USD42.67 CAD+0.07%0.79+48.64%
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