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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
31.24 M USD2.06%State Street Corp.被动高股息率0.30%1.53 B USD27.130 EUR+0.50%0.80+48.76%
IEFAiShares Core MSCI EAFE ETF
22.65 M USD0.01%BlackRock, Inc.被动总市场0.07%156.16 B USD89.87 USD+0.57%0.13+67.94%
ILOWAB International Low Volatility Equity ETF
20.69 M USD1.46%Equitable Holdings, Inc.活跃总市场0.50%1.48 B USD42.68 USD+0.40%0.07+24.97%
SCZiShares MSCI EAFE Small-Cap ETF
13 M USD0.11%BlackRock, Inc.被动小盘0.40%12.1 B USD76.93 USD+0.58%0.05+46.69%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.53 M USD0.09%The Vanguard Group, Inc.被动小盘0.08%9.55 B USD142.64 USD+0.47%0.16+48.68%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.82 M USD0.25%Deutsche Bank AG被动小盘0.33%3.15 B USD65.93 EUR+0.61%0.23+29.84%
VGKVanguard FTSE Europe ETF
7.65 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%28.05 B USD82.29 USD+0.61%0.28+62.62%
SCHCSchwab International Small-Cap Equity ETF
7.19 M USD0.15%The Charles Schwab Corp.被动小盘0.08%4.83 B USD45.48 USD+0.80%0.10+52.77%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.37 M USD0.62%BlackRock, Inc.被动小盘0.58%1.03 B USD324.85 EUR+0.92%0.12+35.15%
HEDJWisdomTree Europe Hedged Equity Fund
5.85 M USD0.33%WisdomTree, Inc.被动总市场0.58%1.75 B USD52.87 USD+0.80%0.15+59.68%
AVDEAvantis International Equity ETF
5.72 M USD0.05%American Century Cos., Inc.活跃总市场0.23%10.62 B USD81.17 USD+0.78%0.12+65.21%
DJSCiShares EURO STOXX Small UCITS ETF
4.65 M USD0.92%BlackRock, Inc.被动小盘0.40%505.85 M USD47.926 EUR+1.10%0.50+26.14%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.23 M USD0.62%UBS Group AG被动小盘0.40%312.05 M USD9.934 EUR+1.03%0.51—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.23 M USD0.62%UBS Group AG被动小盘0.40%373.52 M USD137.02 EUR+0.09%0.20+36.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.15 M USD0.03%SAS Rue la Boétie被动总市场—115.52 M USD23.925 USD+0.83%0.07+20.52%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.15 M USD0.03%SAS Rue la Boétie被动总市场0.15%49.7 M USD152.90 EUR+0.87%1.05+45.10%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.15 M USD0.03%SAS Rue la Boétie被动总市场0.07%16.36 B USD281.05 EUR+0.77%0.61+46.24%
IDEViShares Core MSCI International Developed Markets ETF
4.12 M USD0.02%BlackRock, Inc.被动总市场0.04%23.2 B USD82.35 USD+0.66%0.11+67.92%
DFISDimensional International Small Cap ETF
4.01 M USD0.09%Dimensional Holdings, Inc.活跃小盘0.39%4.25 B USD31.76 USD+0.57%0.11+30.84%
FNDCSchwab Fundamental International Small Equity ETF
3.8 M USD0.13%The Charles Schwab Corp.被动小盘0.39%2.96 B USD44.87 USD+0.56%0.20+56.62%
DFICDimensional International Core Equity 2 ETF
3.6 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%11.11 B USD33.72 USD+0.76%0.09+31.62%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.11 M USD0.47%BlackRock, Inc.被动小盘0.20%664.37 M USD35.275 EUR+0.61%0.55+27.99%
EIRLiShares MSCI Ireland ETF
3.02 M USD4.75%BlackRock, Inc.被动总市场0.50%62.78 M USD71.00 USD+0.43%0.11+62.34%
WSMLiShares MSCI World Small Cap UCITS ETF2.66 M USD0.04%BlackRock, Inc.被动小盘0.35%6.72 B USD8.843 USD+0.39%2.21+41.68%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.64 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.69 B USD32.31 USD+0.47%0.13+63.42%
EXSAiShares STOXX Europe 600 UCITS ETF
2.48 M USD0.02%BlackRock, Inc.被动大盘0.20%9.78 B USD58.07 EUR+0.82%1.22+46.10%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.48 M USD0.02%BlackRock, Inc.被动大盘0.20%911.09 M USD6.896 EUR+0.80%0.97+18.03%
JIVEJPMorgan International Value ETF
2.28 M USD0.25%JPMorgan Chase & Co.活跃总市场0.55%931.74 M USD79.19 USD+0.73%0.12+42.54%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.83 M USD0.02%BlackRock, Inc.被动总市场0.22%78.81 M USD33.57 USD+0.75%0.28+63.05%
XEFiShares Core MSCI EAFE IMI Index ETF
1.83 M USD0.02%BlackRock, Inc.被动总市场0.23%11.1 B USD47.00 CAD+0.60%0.15+66.97%
IEURiShares Core MSCI Europe ETF
1.81 M USD0.03%BlackRock, Inc.被动总市场0.09%6.76 B USD70.22 USD+0.60%0.33+61.58%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.69 M USD0.62%BlackRock, Inc.被动必需消费品0.46%269.37 M USD64.38 EUR+0.34%0.78−9.47%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.42 M USD0.05%BlackRock, Inc.被动总市场0.20%3.1 B USD60.97 EUR+1.08%0.66+56.81%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.4 M USD0.27%State Street Corp.被动小盘0.30%514.44 M USD59.76 EUR+0.76%0.78+42.74%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.14 M USD0.02%Deutsche Bank AG被动总市场0.20%3.85 B USD148.94 EUR+0.78%0.37+46.05%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.14 M USD0.02%Deutsche Bank AG被动总市场0.25%12.1 M USD142.58 EUR+0.73%0.68+44.99%
FNDFSchwab Fundamental International Equity ETF
1.06 M USD0.01%The Charles Schwab Corp.被动大盘0.25%18.48 B USD45.19 USD+0.69%0.10+68.82%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD970.68 K USD0.15%UBS Group AG被动小盘0.23%25.5 M USD832.1 GBX+1.20%0.38+21.05%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
970.68 K USD0.15%UBS Group AG被动小盘0.20%643.3 M USD9.994 EUR+0.60%1.04+20.50%
VISMVanguard MSCI International Small Cos Index ETF
800.69 K USD0.04%The Vanguard Group, Inc.被动小盘0.32%—73.73 AUD+0.23%1.40+46.04%
IGROiShares International Dividend Growth ETF
773.95 K USD0.07%BlackRock, Inc.被动总市场0.15%1.08 B USD81.43 USD+0.54%0.08+62.03%
WSCDSPDR MSCI World Small Cap UCITS ETF USD757.73 K USD0.05%State Street Corp.被动小盘0.47%27.19 M USD11.908 USD+0.37%0.05—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
757.73 K USD0.05%State Street Corp.被动小盘0.47%1.56 B USD108.54 EUR+0.95%1.01+25.84%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
643.2 K USD0.23%State Street Corp.被动小盘0.30%280.37 M USD348.45 EUR+0.80%0.28+29.38%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
641.98 K USD0.17%SAS Rue la Boétie被动小盘0.40%382.86 M USD396.42 EUR+0.96%0.16+32.90%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
483.73 K USD1.24%BetaShares Holdings Pty Ltd.被动主题0.47%39.4 M USD7.13 AUD+0.56%15.17+0.66%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
375.7 K USD0.02%Invesco Ltd.被动总市场0.43%2.18 B USD64.09 USD+0.69%0.05+72.15%
ISVLiShares International Developed Small Cap Value Factor ETF
352.88 K USD0.53%BlackRock, Inc.被动小盘0.31%66.57 M USD45.51 USD+0.64%0.07+78.41%
IEUSiShares MSCI Europe Small-Cap ETF
345.03 K USD0.24%BlackRock, Inc.被动小盘0.41%141.83 M USD66.49 USD+0.46%0.01+43.97%
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%57.33 M USD132.48 EUR+0.03%0.50+1.61%
ISCFiShares International SmallCap Equity Factor ETF
315.74 K USD0.06%BlackRock, Inc.被动小盘0.23%519.24 M USD40.88 USD+0.66%0.21+59.76%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged292.74 K USD0.33%WisdomTree, Inc.被动总市场0.35%2.94 M USD1,709.4 GBX+1.16%1.58+56.21%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc292.74 K USD0.33%WisdomTree, Inc.被动总市场0.58%37.1 M USD39.640 USD+1.16%0.01+58.15%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
292.74 K USD0.33%WisdomTree, Inc.被动总市场0.35%3.59 M USD26.755 CHF0.00%0.11+40.93%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
292.74 K USD0.33%WisdomTree, Inc.被动总市场0.32%14.61 M USD29.745 EUR+1.00%0.04+49.81%
WSMLiShares MSCI World Small-Cap ETF
271.14 K USD0.04%BlackRock, Inc.被动小盘0.30%756.28 M USD30.56 USD+0.47%0.18—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
197.22 K USD0.05%Allianz SE被动总市场0.39%397.08 M USD37.97 USD+0.60%0.24+62.94%
SC0CInvesco STOXX Europe 600 UCITS ETF
184.26 K USD0.02%Invesco Ltd.被动总市场0.19%780.65 M USD146.30 EUR+0.81%1.21+45.79%
SPEUSPDR Portfolio Europe ETF
152.38 K USD0.02%State Street Corp.被动总市场0.07%706.61 M USD51.29 USD+0.61%0.15+62.88%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD145.62 K USD0.10%HSBC Holdings Plc被动小盘0.25%145.47 M USD17.646 GBP+0.64%0.02+6.93%
DIMWisdomTree International MidCap Dividend Fund
132.38 K USD0.08%WisdomTree, Inc.被动中盘0.58%155.82 M USD78.45 USD+0.14%0.19+61.46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
127.66 K USD0.06%SAS Rue la Boétie被动小盘0.57%110.03 M USD56.44 EUR+0.39%4.20+29.50%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
127.66 K USD0.06%SAS Rue la Boétie被动小盘0.57%94 M USD152.4626 EUR+0.99%0.42+32.05%
XEUiShares MSCI Europe IMI Index ETF
114.58 K USD0.03%BlackRock, Inc.被动总市场0.29%422.6 M USD37.62 CAD+0.35%0.11+69.83%
AVIVAvantis International Large Cap Value ETF
87.25 K USD0.01%American Century Cos., Inc.活跃大盘0.25%929.67 M USD70.00 USD+0.76%0.11+70.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
71.79 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%342.57 M USD44.60 CAD+0.43%0.76+71.44%
VEQVanguard FTSE Europe Shares ETF
67.33 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%—88.85 AUD+1.14%0.91+63.04%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF63.81 K USD0.01%Invesco Ltd.被动总市场0.40%1.09 B USD34.455 USD+0.72%0.37+18.42%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62.62 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%34.49 M USD5.648 GBP+0.92%0.01+21.07%
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%173.62 M USD6.954 EUR+0.84%0.00+14.15%
FOFDFranklin Future of Food UCITS ETF AccumUSD
52.23 K USD1.02%Franklin Resources, Inc.被动主题0.30%5.18 M USD22.425 EUR+0.65%0.01−3.47%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
32.38 K USD0.05%Deutsche Bank AG被动总市场0.45%69.68 M USD55.46 USD+0.86%0.03+62.69%
CIEiShares International Fundamental Index ETF
19.7 K USD0.01%BlackRock, Inc.被动总市场0.73%133.81 M USD32.17 CAD+0.56%0.74+78.56%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
6.03 K USD0.02%Franklin Resources, Inc.被动主题0.15%38.63 M USD39.105 EUR+0.35%0.03+35.30%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
5.9 K USD0.31%CI Financial Corp.被动总市场0.78%1.31 M USD37.40 CAD−0.43%1.13+53.90%
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%655.12 K USD36.60 CAD−1.16%0.10+88.17%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
1.85 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.50%25.05 M USD50.73 USD+0.35%0.15—
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