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Games Workshop Group PLCGames Workshop Group PLCGames Workshop Group PLC

Games Workshop Group PLC

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ETFs

以下是包含Games Workshop 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
100.25 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
64.24 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
59.25 M USD0.04%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)48.67 M USD0.27%BlackRock, Inc.被动大盘0.07%17.94 B USD950.6 GBX+0.30%0.56+42.83%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD48.67 M USD0.27%BlackRock, Inc.被动大盘0.20%198.17 M USD9.220 USD+0.29%0.19+44.31%
SCZiShares MSCI EAFE Small-Cap ETF
32 M USD0.26%BlackRock, Inc.被动小盘0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
23.63 M USD0.18%The Vanguard Group, Inc.被动小盘0.08%9.48 B USD143.76 USD+1.33%0.26+48.05%
SCHCSchwab International Small-Cap Equity ETF
18.48 M USD0.38%The Charles Schwab Corp.被动小盘0.08%4.88 B USD46.20 USD+1.56%0.48+57.13%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
17.99 M USD0.58%Deutsche Bank AG被动小盘0.33%3.07 B USD66.26 EUR+0.36%1.67+31.62%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.45 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%
VUKEVanguard FTSE 100 UCITS ETF17.45 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%
VGKVanguard FTSE Europe ETF
16.93 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
DFISDimensional International Small Cap ETF
15.25 M USD0.33%Dimensional Holdings, Inc.活跃小盘0.39%4.51 B USD32.13 USD+1.26%0.32+33.39%
AVDEAvantis International Equity ETF
13.29 M USD0.12%American Century Cos., Inc.活跃总市场0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
12.49 M USD7.00%Deutscher Sparkassen-und Giroverband eV被动总市场0.65%177 M USD41.720 EUR+0.20%1.14−0.49%
DFICDimensional International Core Equity 2 ETF
12.06 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
IXUSiShares Core MSCI Total International Stock ETF
12.01 M USD0.02%BlackRock, Inc.被动总市场0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.56 M USD0.06%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
9.56 M USD0.06%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
9.56 M USD0.06%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
9.48 M USD0.03%State Street Corp.被动总市场0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
9.19 M USD0.27%BlackRock, Inc.被动大盘0.07%3.43 B USD194.96 GBP+0.46%0.18+42.81%
QSMLVanEck MSCI International Small Companies Quality ETF
9.01 M USD0.87%Van Eck Associates Corp.被动小盘0.59%1.04 B USD31.61 AUD−1.10%0.72+57.40%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
9.01 M USD0.87%Van Eck Associates Corp.被动小盘0.62%166.72 M USD31.76 AUD+0.38%0.44+9.16%
IDEViShares Core MSCI International Developed Markets ETF
7.5 M USD0.03%BlackRock, Inc.被动总市场0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.65 M USD0.06%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
6.65 M USD0.06%BlackRock, Inc.被动大盘0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
WSMLiShares MSCI World Small Cap UCITS ETF6.55 M USD0.09%BlackRock, Inc.被动小盘0.35%7.16 B USD8.962 USD+0.71%0.39+43.65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.99 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.29%9.74 B USD32.15 USD+0.66%0.18+60.45%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.45 M USD3.10%State Street Corp.被动高股息率0.30%175.93 M USD13.496 EUR−0.01%0.60+30.39%
DFAIDimensional International Core Equity Market ETF
4.98 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
DIHPDimensional International High Profitability ETF
4.7 M USD0.10%Dimensional Holdings, Inc.活跃大盘0.28%4.86 B USD31.32 USD+0.42%0.28+25.81%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP4.62 M USD6.11%Legal & General Group Plc被动总市场0.25%75.75 M USD1,195.8 GBX−0.31%0.42+365.24%
IEURiShares Core MSCI Europe ETF
4.04 M USD0.06%BlackRock, Inc.被动总市场0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
XEFiShares Core MSCI EAFE IMI Index ETF
3.77 M USD0.03%BlackRock, Inc.被动总市场0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.77 M USD0.03%BlackRock, Inc.被动总市场0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
AASCIAbrdn International Small Cap Active ETF
3.34 M USD3.73%Aberdeen Group Plc活跃小盘0.70%89.56 M USD34.97 USD+0.62%0.43—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3 M USD0.06%Deutsche Bank AG被动总市场0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3 M USD0.06%Deutsche Bank AG被动总市场0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.89 M USD0.58%JPMorgan Chase & Co.活跃总市场0.25%440.53 M USD3,804.0 GBX+0.56%0.30+22.64%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.86 M USD0.50%BlackRock, Inc.被动中盘0.20%571.27 M USD58.74 EUR−0.36%0.41+40.22%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
2.74 M USD2.01%BlackRock, Inc.被动小盘0.50%136.63 M USD256.45 GBP+1.85%0.00+28.11%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.58 M USD0.06%State Street Corp.被动总市场0.18%4.42 B USD248.05 EUR+0.38%0.61+46.60%
FNDCSchwab Fundamental International Small Equity ETF
2.54 M USD0.09%The Charles Schwab Corp.被动小盘0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
LCUKAmundi UK Equity All Cap UCITS ETF
2.46 M USD0.26%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 ETF2.2 M USD0.27%HSBC Holdings Plc被动大盘0.08%826.06 M USD9,694 GBX+0.23%0.33+43.58%
BCILBancreek International Large Cap ETF
2.03 M USD2.76%Cottonwood ETF Holdings LLC活跃大盘0.80%73.1 M USD27.80 USD+0.03%0.03+11.44%
AVIVAvantis International Large Cap Value ETF
1.89 M USD0.20%American Century Cos., Inc.活跃大盘0.25%944.18 M USD69.77 USD+0.43%0.35+66.21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.72 M USD0.84%SAS Rue la Boétie被动小盘0.57%116.73 M USD56.85 EUR+0.30%0.12+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.72 M USD0.84%SAS Rue la Boétie被动小盘0.57%88.76 M USD153.7463 EUR+0.51%0.26+34.11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.71 M USD0.60%State Street Corp.被动小盘0.30%285.01 M USD350.00 EUR+0.26%0.42+32.40%
VISMVanguard MSCI International Small Cos Index ETF
1.68 M USD0.08%The Vanguard Group, Inc.被动小盘0.32%—74.16 AUD−0.32%0.59+49.24%
VSGXVanguard ESG International Stock ETF
1.65 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%5.36 B USD70.75 USD+0.58%0.74+51.88%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
1.65 M USD0.81%BlackRock, Inc.被动必需消费品0.46%201.9 M USD103.60 EUR+0.62%0.04+13.41%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.62 M USD0.10%WisdomTree, Inc.被动总市场0.43%2.43 M USD2,087.5 GBX+0.20%0.27+12.22%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
1.62 M USD0.10%WisdomTree, Inc.被动总市场0.38%522.67 M USD10,437.424 EUR+8.41%0.05−5.60%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.56 M USD0.10%State Street Corp.被动小盘0.47%27.39 M USD12.028 USD+0.53%0.12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.56 M USD0.10%State Street Corp.被动小盘0.47%1.58 B USD109.48 EUR+0.79%0.32+28.02%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.52 M USD3.42%Deutscher Sparkassen-und Giroverband eV被动总市场0.66%44.18 M USD40.625 EUR+0.57%0.12+35.04%
FTADSPDR FTSE UK All Share UCITS ETF1.49 M USD0.24%State Street Corp.被动总市场0.20%148.28 M USD6.298 GBP+0.38%0.08+40.16%
FTALSPDR FTSE UK All Share UCITS ETF1.49 M USD0.24%State Street Corp.被动总市场0.20%479.28 M USD82.39 GBP+0.38%0.28+40.16%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.44 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%5.31 B USD42.67 CAD+0.07%0.79+48.28%
ISCFiShares International SmallCap Equity Factor ETF
1.22 M USD0.23%BlackRock, Inc.被动小盘0.23%528.49 M USD41.24 USD+1.19%0.47+50.32%
DDWMWisdomTree Dynamic International Equity Fund
1.19 M USD0.12%WisdomTree, Inc.被动总市场0.40%1.02 B USD42.79 USD+0.23%0.27+60.53%
FKUFirst Trust United Kingdom AlphaDEX Fund
1.15 M USD1.49%AJM Ventures LLC被动总市场0.80%76.89 M USD48.38 USD+0.32%0.62+65.50%
DFSIDimensional International Sustainability Core 1 ETF
885.22 K USD0.10%Dimensional Holdings, Inc.活跃总市场0.24%882.31 M USD41.85 USD+0.42%0.24+29.46%
IEUSiShares MSCI Europe Small-Cap ETF
830.57 K USD0.58%BlackRock, Inc.被动小盘0.41%142.26 M USD67.07 USD+1.37%0.35+45.71%
EWUSiShares MSCI United Kingdom Small Cap ETF
825.17 K USD2.01%BlackRock, Inc.被动小盘0.59%40.56 M USD41.10 USD+1.02%0.60+40.42%
FGQIFidelity Global Quality Income UCITS ETF731.43 K USD0.08%FMR LLC被动总市场0.42%798.42 M USD10.425 USD+0.72%1.33+51.98%
FGQPFidelity Global Quality Income UCITS ETF GBP731.43 K USD0.08%FMR LLC被动总市场0.47%81.78 M USD9.4500 GBP−0.08%0.55+50.14%
FGEUFidelity Global Quality Income UCITS ETF EUR
731.43 K USD0.08%FMR LLC被动总市场0.47%49.34 M USD8.901 EUR+0.18%0.82+43.97%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
731.43 K USD0.08%FMR LLC被动总市场0.42%12.39 M USD4.9830 EUR+0.17%0.00+6.83%
DWMWisdomTree International Equity Fund
719.08 K USD0.12%WisdomTree, Inc.被动总市场0.48%615.97 M USD67.44 USD+0.48%0.67+60.49%
WSMLiShares MSCI World Small-Cap ETF
686.39 K USD0.09%BlackRock, Inc.被动小盘0.30%764 M USD30.95 USD+0.66%3.48—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
673.13 K USD0.13%State Street Corp.被动小盘0.30%530.76 M USD60.19 EUR+0.52%0.36+45.16%
QLTYBetashares Global Quality Leaders ETF
666.99 K USD0.11%BetaShares Holdings Pty Ltd.被动总市场0.35%588.97 M USD33.21 AUD−0.03%0.68+70.79%
QINTAmerican Century Quality Diversified International ETF
625.72 K USD0.15%American Century Cos., Inc.被动总市场0.39%419.84 M USD63.10 USD+0.45%0.44+66.93%
F100BetaShares FTSE 100 ETF
591.95 K USD0.22%BetaShares Holdings Pty Ltd.被动总市场0.45%270.86 M USD14.84 AUD0.00%1.80+63.72%
AVSDAvantis Responsible International Equity ETF
566.63 K USD0.15%American Century Cos., Inc.活跃总市场0.23%389.92 M USD72.78 USD+0.56%0.31+32.65%
TGGRTD Active Global Equity Growth ETF
525.06 K USD1.71%The Toronto-Dominion Bank活跃总市场0.80%30.87 M USD30.91 CAD+0.03%0.11+63.71%
FDEVFidelity International Multifactor ETF
499.49 K USD0.23%FMR LLC被动总市场0.19%215.85 M USD34.00 USD+0.35%0.42+53.86%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
450.87 K USD0.24%New York Life Insurance Co.被动总市场0.25%174.99 M USD44.695 EUR−1.64%0.11+40.38%
AVDSAvantis International Small Cap Equity ETF
416.8 K USD0.28%American Century Cos., Inc.活跃小盘0.30%151.58 M USD68.75 USD+1.29%0.32+34.40%
SPEUSPDR Portfolio Europe ETF
407.75 K USD0.06%State Street Corp.被动总市场0.07%711.73 M USD50.82 USD+0.67%0.26+60.25%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
406.94 K USD0.11%Invesco Ltd.被动拓展市场0.47%366.69 M USD41.80 USD+0.84%0.79+54.29%
SC0CInvesco STOXX Europe 600 UCITS ETF
394.7 K USD0.05%Invesco Ltd.被动总市场0.19%537.2 M USD144.44 EUR+0.33%0.37+42.88%
DIMWisdomTree International MidCap Dividend Fund
379.86 K USD0.24%WisdomTree, Inc.被动中盘0.58%157.15 M USD79.14 USD+0.71%1.28+61.94%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
347.25 K USD0.09%Allianz SE被动总市场0.39%398.77 M USD37.93 USD+0.36%0.26+59.02%
FEQPFidelity Europe Quality Income UCITS ETF GBP323.47 K USD0.55%FMR LLC被动总市场0.35%1.84 M USD9.265 GBP+0.05%0.07+46.47%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR323.47 K USD0.55%FMR LLC被动总市场0.30%28.38 M USD7.510 GBP−0.31%0.03+41.88%
FEUIFidelity Europe Quality Income UCITS ETF EUR
323.47 K USD0.55%FMR LLC被动总市场0.30%28.02 M USD6.587 EUR+0.78%0.17+39.78%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C281.63 K USD0.27%Deutsche Bank AG被动大盘0.09%104.57 M USD1,533.2 GBX+0.18%1.44+43.47%
XUKXXtrackers FTSE 100 Income UCITS ETF268.7 K USD0.27%Deutsche Bank AG被动大盘0.09%99.79 M USD946.7 GBX+0.33%1.01+43.50%
VNIEVontobel International Equity Active ETF
268.43 K USD3.11%Vontobel Holding AG活跃总市场0.60%8.6 M USD24.69 USD+2.05%0.08—
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution263.72 K USD0.27%UBS Group AG被动大盘0.20%100.53 M USD8,998 GBX+0.49%0.01+42.96%
XEUiShares MSCI Europe IMI Index ETF
260.34 K USD0.06%BlackRock, Inc.被动总市场0.29%428.75 M USD37.22 CAD+0.32%0.43+62.42%
ZXM.BCI Morningstar International Momentum Index ETF
225.44 K USD0.50%CI Financial Corp.被动总市场1.04%18.74 M USD53.38 CAD−0.17%0.31+84.71%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
225.44 K USD0.50%CI Financial Corp.被动总市场1.06%34.19 M USD56.05 CAD+0.43%0.00+81.84%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF221.44 K USD1.49%AJM Ventures LLC被动总市场0.65%4.24 M USD2,717.0 GBX+0.24%0.00+52.90%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP215.52 K USD0.09%Invesco Ltd.活跃总市场0.38%31.26 K USD581.0 GBX+0.26%——
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