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RS Group PLCRS Group PLCRS Group PLC

RS Group PLC

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以下是包含RS 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
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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
VMIDVanguard FTSE 250 UCITS ETF27.47 M USD0.89%The Vanguard Group, Inc.被动中盘0.10%1.97 B USD32.675 GBP−0.03%0.64+20.63%
VMIGVanguard FTSE 250 UCITS ETF27.47 M USD0.89%The Vanguard Group, Inc.被动中盘0.10%819.19 M USD39.415 GBP−0.01%1.39+20.63%
IEFAiShares Core MSCI EAFE ETF
24.06 M USD0.02%BlackRock, Inc.被动总市场0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
SCZiShares MSCI EAFE Small-Cap ETF
12.52 M USD0.11%BlackRock, Inc.被动小盘0.40%11.79 B USD74.74 USD+1.71%0.83+42.04%
VGKVanguard FTSE Europe ETF
8.43 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%27.4 B USD79.09 USD+1.53%0.83+55.19%
MIDDiShares FTSE 250 UCITS ETF8.08 M USD0.91%BlackRock, Inc.被动中盘0.40%895.56 M USD1,983.2 GBX0.00%1.37+20.07%
SCHCSchwab International Small-Cap Equity ETF
7.4 M USD0.16%The Charles Schwab Corp.被动小盘0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.15 M USD0.24%Deutsche Bank AG被动小盘0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.22 M USD3.08%State Street Corp.被动高股息率0.30%169.82 M USD13.168 EUR+0.41%0.73+25.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.72 M USD0.02%SAS Rue la Boétie被动总市场—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.72 M USD0.02%SAS Rue la Boétie被动总市场0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.72 M USD0.02%SAS Rue la Boétie被动总市场0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
DFISDimensional International Small Cap ETF
3.35 M USD0.08%Dimensional Holdings, Inc.活跃小盘0.39%4.28 B USD30.74 USD+1.29%3.50+27.27%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.2 M USD0.49%BlackRock, Inc.被动小盘0.20%651.87 M USD34.255 EUR−0.06%0.69+25.08%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.93 M USD0.27%UBS Group AG被动总市场0.30%939.61 M USD1,855.2 GBX+0.69%2.21+34.66%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.93 M USD0.27%UBS Group AG被动总市场0.40%140.42 M USD23.090 EUR0.00%2.53+28.42%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.93 M USD0.27%UBS Group AG被动总市场0.40%13.45 M USD10.328 CHF−0.29%4.36+18.96%
WSMLiShares MSCI World Small Cap UCITS ETF2.79 M USD0.04%BlackRock, Inc.被动小盘0.35%6.84 B USD8.494 USD−0.57%0.93+37.60%
FNDFSchwab Fundamental International Equity ETF
2.69 M USD0.01%The Charles Schwab Corp.被动大盘0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.5 M USD0.02%BlackRock, Inc.被动大盘0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
2.5 M USD0.02%BlackRock, Inc.被动大盘0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
XEFiShares Core MSCI EAFE IMI Index ETF
1.63 M USD0.01%BlackRock, Inc.被动总市场0.23%10.92 B USD45.41 CAD+1.44%0.91+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.63 M USD0.01%BlackRock, Inc.被动总市场0.22%77.85 M USD32.27 USD+1.48%2.27+57.71%
IEURiShares Core MSCI Europe ETF
1.6 M USD0.02%BlackRock, Inc.被动总市场0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.56 M USD0.24%Deutsche Bank AG被动总市场0.18%643.04 M USD456.25 GBX+0.66%0.66+37.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.29 M USD0.03%Deutsche Bank AG被动总市场0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.29 M USD0.03%Deutsche Bank AG被动总市场0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.26 M USD0.06%WisdomTree, Inc.被动总市场0.58%2.22 B USD46.74 USD+1.52%1.53+35.03%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.17 M USD0.23%State Street Corp.被动小盘0.30%509.62 M USD57.59 EUR−0.23%2.01+38.08%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.1 M USD0.85%BlackRock, Inc.被动小盘0.50%130 M USD251.80 GBP−2.52%0.09+24.39%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.04 M USD0.16%UBS Group AG被动小盘0.23%24.66 M USD804.0 GBX−0.30%1.50+17.94%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.04 M USD0.16%UBS Group AG被动小盘0.20%631.19 M USD9.761 EUR+1.28%1.23+16.21%
LCUKAmundi UK Equity All Cap UCITS ETF
998.96 K USD0.11%SAS Rue la Boétie被动总市场0.04%771.01 M USD15.586 EUR+0.50%0.62+38.10%
VSGXVanguard ESG International Stock ETF
894.77 K USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.24 B USD68.68 USD+1.16%2.27+50.79%
VISMVanguard MSCI International Small Cos Index ETF
886.41 K USD0.04%The Vanguard Group, Inc.被动小盘0.32%—71.32 AUD−1.33%1.07+40.30%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
821.52 K USD0.17%BlackRock, Inc.被动工业0.46%498.22 M USD101.14 EUR−1.48%1.01+58.31%
WSCDSPDR MSCI World Small Cap UCITS ETF USD761.12 K USD0.05%State Street Corp.被动小盘0.47%26.35 M USD11.448 USD−0.29%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
761.12 K USD0.05%State Street Corp.被动小盘0.47%1.49 B USD104.64 EUR−0.30%0.45+23.28%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP721.77 K USD0.05%WisdomTree, Inc.被动总市场0.43%2.32 M USD2,022.0 GBX−0.39%4.35+8.25%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
721.1 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
644.17 K USD0.24%State Street Corp.被动小盘0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
FTALSPDR FTSE UK All Share UCITS ETF612.17 K USD0.10%State Street Corp.被动总市场0.20%462.55 M USD80.62 GBP+0.11%3.17+38.68%
FTADSPDR FTSE UK All Share UCITS ETF612.17 K USD0.10%State Street Corp.被动总市场0.20%145.25 M USD6.162 GBP+0.03%2.11+38.69%
HMCXHSBC FTSE 250 UCITS ETF553.3 K USD0.89%HSBC Holdings Plc被动中盘0.09%62.37 M USD1,986.8 GBX+0.05%0.23+20.35%
ISCFiShares International SmallCap Equity Factor ETF
524.83 K USD0.10%BlackRock, Inc.被动小盘0.23%506.05 M USD39.59 USD+1.53%0.95+45.44%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
487.84 K USD0.03%SAS Rue la Boétie被动总市场0.18%1.51 B USD140.3535 EUR−0.00%0.64+38.33%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
410.89 K USD0.19%BPCE SA被动总市场0.35%214.36 M USD135.64 EUR+0.06%—+30.89%
DTHWisdomTree International High Dividend Fund
409.81 K USD0.08%WisdomTree, Inc.被动高股息率0.58%488.45 M USD49.16 USD+1.53%2.48+60.83%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
352.23 K USD0.02%Invesco Ltd.被动总市场0.43%2.11 B USD61.93 USD+1.64%0.46+64.99%
IEUSiShares MSCI Europe Small-Cap ETF
346.97 K USD0.25%BlackRock, Inc.被动小盘0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
EWUSiShares MSCI United Kingdom Small Cap ETF
334.47 K USD0.85%BlackRock, Inc.被动小盘0.59%38.59 M USD39.25 USD+2.06%0.82+33.11%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
333.62 K USD0.02%BlackRock, Inc.被动总市场0.60%1.76 B USD73.78 EUR−0.79%1.75+43.98%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D331.26 K USD0.88%Deutsche Bank AG被动中盘0.15%37.3 M USD1,999.0 GBX−0.16%6.13+19.91%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
313.95 K USD0.05%State Street Corp.被动总市场0.12%584.67 M USD33.175 EUR−0.14%1.37+38.13%
IQDGWisdomTree International Quality Dividend Growth Fund
311.08 K USD0.04%WisdomTree, Inc.被动总市场0.42%713.89 M USD39.28 USD+1.63%0.57+34.83%
S250Invesco FTSE 250 UCITS ETF297.24 K USD0.90%Invesco Ltd.被动大盘0.12%32.94 M USD18,578 GBX−0.16%0.22+21.21%
WSMLiShares MSCI World Small-Cap ETF
269.32 K USD0.04%BlackRock, Inc.被动小盘0.30%719.52 M USD29.56 USD+2.13%0.34—
DFSIDimensional International Sustainability Core 1 ETF
245.83 K USD0.03%Dimensional Holdings, Inc.活跃总市场0.24%853.5 M USD40.52 USD+1.44%1.16+24.72%
SC0CInvesco STOXX Europe 600 UCITS ETF
206.46 K USD0.03%Invesco Ltd.被动总市场0.19%562.21 M USD140.72 EUR−0.13%1.24+40.42%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF186.89 K USD0.26%Invesco Ltd.被动大盘0.12%59.85 M USD5,273 GBX+1.14%0.12+32.62%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF186.89 K USD0.26%Invesco Ltd.被动大盘0.12%11.81 M USD6,204 GBX+0.40%3.81+32.67%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR185.71 K USD0.11%SAS Rue la Boétie被动总市场0.71%70.22 M USD1,380.8 GBX+0.17%0.47+37.17%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
185.71 K USD0.11%SAS Rue la Boétie被动总市场0.71%44.67 M USD941.4 EUR+0.62%6.81+34.90%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR162.62 K USD0.11%FMR LLC活跃总市场0.30%142.01 M USD8.292 GBP−1.23%0.11+35.81%
SPEUSPDR Portfolio Europe ETF
158.66 K USD0.02%State Street Corp.被动总市场0.07%693.35 M USD49.25 USD+1.22%0.77+53.88%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
151.32 K USD0.04%CI Financial Corp.被动总市场0.76%134 M USD32.58 CAD+1.34%1.19+41.09%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
151.32 K USD0.04%CI Financial Corp.被动总市场0.76%123.81 M USD35.19 CAD+1.30%3.66+29.34%
DIMWisdomTree International MidCap Dividend Fund
141.59 K USD0.09%WisdomTree, Inc.被动中盘0.58%153.6 M USD76.94 USD+1.73%0.92+56.74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
131.39 K USD0.07%SAS Rue la Boétie被动小盘0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
131.39 K USD0.07%SAS Rue la Boétie被动小盘0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD129.98 K USD0.09%HSBC Holdings Plc被动小盘0.25%141.74 M USD17.184 GBP−0.23%0.18+3.47%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
120.12 K USD0.02%Northern Trust Corp.被动总市场0.39%559.78 M USD87.93 USD+1.55%0.29+59.60%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
110.12 K USD0.17%Invesco Ltd.被动工业0.20%68.17 M USD486.2 EUR−1.49%0.02+64.14%
XEUiShares MSCI Europe IMI Index ETF
105.61 K USD0.03%BlackRock, Inc.被动总市场0.29%416.5 M USD36.50 CAD+1.64%0.97+62.51%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
100.18 K USD0.03%SAS Rue la Boétie被动总市场0.19%345.06 M USD56.14 EUR−0.14%1.96+38.44%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc92.29 K USD0.85%WisdomTree, Inc.被动总市场0.34%10.86 M USD3,001.5 GBX−0.07%0.08+7.78%
VEVanguard FTSE Developed Europe All Cap Index ETF
81.55 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%335.76 M USD43.16 CAD+1.29%0.47+61.74%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
80.85 K USD0.02%Allianz SE被动总市场0.39%382.77 M USD36.84 USD+1.40%1.27+56.66%
VEQVanguard FTSE Europe Shares ETF
77.34 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%—85.92 AUD−0.77%1.05+54.95%
EUDGWisdomTree Europe Quality Dividend Growth Fund
75.43 K USD0.09%WisdomTree, Inc.被动总市场0.58%81.17 M USD35.37 USD+1.70%8.58+37.40%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR72.42 K USD0.04%The Vanguard Group, Inc.被动总市场0.12%33.77 M USD5.409 GBP−0.30%0.21+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
72.42 K USD0.04%The Vanguard Group, Inc.被动总市场0.12%169.99 M USD6.701 EUR+0.15%0.95+10.76%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF68.15 K USD0.01%Invesco Ltd.被动总市场0.40%1.04 B USD33.075 USD−1.53%0.96+13.84%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD24.64 K USD0.01%FMR LLC活跃总市场0.35%217.49 M USD10.596 USD−1.53%0.01+58.52%
CIEiShares International Fundamental Index ETF
15.07 K USD0.01%BlackRock, Inc.被动总市场0.73%131.09 M USD31.48 CAD+1.42%0.08+71.98%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
6.27 K USD0.02%Franklin Resources, Inc.被动主题0.15%38.63 M USD37.980 EUR+0.46%0.49+35.30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5.19 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.50%23.95 M USD48.36 USD+1.21%1.49—
ESGGFlexShares STOXX Global ESG Select Index Fund
4.83 K USD0.00%Northern Trust Corp.被动总市场0.42%97.63 M USD196.57 USD+1.04%2.33+64.27%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
822 USD0.02%SAS Rue la Boétie被动小盘0.25%3.33 M USD8.381 GBP−0.40%0.00+4.57%
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