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ETF yang memegang saham Rotork PLC

Berikut adalah reksa dana dengan saham Rotork PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RTOXF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
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Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VEAVanguard FTSE Developed Markets ETF
35,67 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,03%178,89 B USD60,23 USD−0,23%0,25+78,51%
VMIGVanguard FTSE 250 UCITS ETF30,26 M USD0,98%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%934,43 M USD40,510 GBP+0,05%0,27+40,89%
VMIDVanguard FTSE 250 UCITS ETF30,26 M USD0,98%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,15 B USD33,580 GBP+0,09%0,50+40,89%
IEFAiShares Core MSCI EAFE ETF
25,8 M USD0,02%BlackRock, Inc.PasifPasar total0,07%155,52 B USD87,72 USD−0,20%0,28+78,77%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12,95 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,94 B USD142,41 USD−0,43%0,88+66,57%
SCZiShares MSCI EAFE Small-Cap ETF
12,39 M USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,86 B USD76,65 USD−0,33%0,40+68,19%
XMLCLegal & General Clean Water UCITS ETF Accum USD
11,05 M USD1,80%Legal & General Group PlcPasifTema0,49%615,14 M USD17,624 EUR+0,57%0,42+38,21%
VGKVanguard FTSE Europe ETF
9,55 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%27,61 B USD80,56 USD−0,20%0,39+87,93%
MIDDiShares FTSE 250 UCITS ETF8,97 M USD0,93%BlackRock, Inc.PasifKapitalisasi menengah0,40%960,08 M USD2.038,0 GBX+0,02%0,81+38,84%
SCHCSchwab International Small-Cap Equity ETF
8,28 M USD0,17%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,93 B USD45,35 USD−0,63%0,19+75,93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,1 M USD0,26%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,1 B USD66,11 EUR+0,08%0,92+48,01%
SPDWSPDR Portfolio Developed World ex-US ETF
5,31 M USD0,02%State Street Corp.PasifPasar total0,03%30,29 B USD43,01 USD−0,26%0,27+79,23%
DFISDimensional International Small Cap ETF
5,01 M USD0,13%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,01 B USD31,54 USD−0,50%0,20+31,54%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,87 M USD1,46%SAS Rue la BoétiePasifPerpanjangan pasar0,05%215,48 M USD2.396,0 GBX+0,09%0,32+39,63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,53 M USD0,03%SAS Rue la BoétiePasifPasar total—141,83 M USD23,135 USD+0,53%0,12+16,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,53 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,76 B USD272,58 EUR+0,52%0,80+57,51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,53 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%55,65 M USD148,10 EUR+0,52%0,04+56,27%
DFICDimensional International Core Equity 2 ETF
3,41 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,71 B USD32,80 USD−0,40%0,15+28,07%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,33 M USD0,52%BlackRock, Inc.PasifKapitalisasi kecil0,20%635,47 M USD34,885 EUR−0,30%0,86+43,28%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP3,14 M USD0,28%UBS Group AGPasifPasar total0,20%981,09 M USD1.870,6 GBX+0,17%1,81+49,42%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
3,13 M USD0,28%UBS Group AGPasifPasar total0,26%13,84 M USD10,492 CHF−0,11%0,31+32,42%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
3,13 M USD0,28%UBS Group AGPasifPasar total0,26%143,87 M USD23,395 EUR0,00%0,01+42,63%
WSMLiShares MSCI World Small Cap UCITS ETF3,06 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,58 B USD8,817 USD+0,17%2,71+58,74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,75 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%878,69 M USD6,682 EUR+0,48%0,43+14,74%
EXSAiShares STOXX Europe 600 UCITS ETF
2,75 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,55 B USD56,26 EUR+0,55%1,06+55,76%
FNDCSchwab Fundamental International Small Equity ETF
2,18 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,02 B USD44,42 USD−0,42%0,23+77,05%
IEURiShares Core MSCI Europe ETF
1,73 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,69 B USD68,79 USD−0,27%0,65+86,91%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,59 M USD0,88%BlackRock, Inc.PasifKapitalisasi kecil0,50%180,84 M USD253,05 GBP0,00%1,37+42,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,44 M USD0,01%BlackRock, Inc.PasifPasar total0,22%74,85 M USD32,82 USD−0,15%0,09+83,77%
XEFiShares Core MSCI EAFE IMI Index ETF
1,44 M USD0,01%BlackRock, Inc.PasifPasar total0,23%10,56 B USD45,77 CAD+0,04%0,39+81,81%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,35 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,92 M USD138,60 EUR+0,79%0,16+56,03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,35 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,78 B USD144,32 EUR+0,47%1,42+57,16%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,34 M USD0,64%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,91 M USD56,02 EUR+0,11%3,10+48,31%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,26 M USD0,25%JPMorgan Chase & Co.AktifPasar total0,25%422,33 M USD3.659,5 GBX−0,28%0,88+18,43%
VISMVanguard MSCI International Small Cos Index ETF
1,14 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,95 AUD+0,77%1,30+55,96%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,11 M USD0,17%UBS Group AGPasifKapitalisasi kecil0,23%26,2 M USD798,2 GBX−0,32%1,48+26,78%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,1 M USD0,17%UBS Group AGPasifKapitalisasi kecil0,20%621,33 M USD9,743 EUR−0,85%0,93+26,75%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,01 M USD0,25%State Street Corp.PasifKapitalisasi kecil0,30%400,04 M USD349,15 EUR+0,04%0,58+47,81%
LCUKAmundi UK Equity All Cap UCITS ETF
894,68 K USD0,12%SAS Rue la BoétiePasifPasar total0,04%764,3 M USD15,510 EUR−0,30%0,69+50,98%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
884 K USD0,17%BlackRock, Inc.PasifIndustri0,46%508,86 M USD108,82 EUR+1,40%1,35+97,22%
WSCDSPDR MSCI World Small Cap UCITS ETF USD828,37 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%27,3 M USD11,884 USD+0,15%0,11—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
828,37 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD106,38 EUR−0,19%0,29+32,08%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
796,47 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%5,02 B USD41,85 CAD+0,14%0,40+67,96%
FTADSPDR FTSE UK All Share UCITS ETF743,82 K USD0,12%State Street Corp.PasifPasar total0,20%148,39 M USD6,095 GBP−0,28%0,38+46,86%
FTALSPDR FTSE UK All Share UCITS ETF743,82 K USD0,12%State Street Corp.PasifPasar total0,20%496,18 M USD79,87 GBP+0,05%0,72+49,64%
HMCXHSBC FTSE 250 UCITS ETF620,58 K USD0,93%HSBC Holdings PlcPasifKapitalisasi menengah0,09%66,38 M USD2.055,0 GBX−0,03%1,37+39,07%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
616,08 K USD0,04%SAS Rue la BoétiePasifPasar total0,18%1,46 B USD141,0097 EUR+0,61%5,05+54,42%
DXWDynamic Active International Dividend ETF Trust Units
585,19 K USD2,00%The Bank of Nova ScotiaAktifPasar total1,31%32,85 M USD25,58 CAD−0,27%0,17+56,81%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
513,87 K USD0,10%State Street Corp.PasifKapitalisasi kecil0,30%515,1 M USD59,40 EUR−0,49%1,44+63,49%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
433,49 K USD0,20%BPCE SAPasifPasar total0,35%216,84 M USD137,22 EUR+0,93%—+48,58%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF424,41 K USD0,58%Invesco Ltd.PasifKapitalisasi besar0,12%15,3 M USD6.093 GBX+0,92%0,36+41,12%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF424,41 K USD0,58%Invesco Ltd.PasifKapitalisasi besar0,12%58,71 M USD5.158 GBX−0,43%0,22+41,06%
IEUSiShares MSCI Europe Small-Cap ETF
402,92 K USD0,26%BlackRock, Inc.PasifKapitalisasi kecil0,41%155,03 M USD67,59 USD−0,41%0,16+76,01%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D370,26 K USD0,94%Deutsche Bank AGPasifKapitalisasi menengah0,15%39,37 M USD2.069,5 GBX−0,17%0,01+39,82%
EWUSiShares MSCI United Kingdom Small Cap ETF
362,73 K USD0,88%BlackRock, Inc.PasifKapitalisasi kecil0,59%41,34 M USD41,05 USD−0,79%0,17+68,26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
335,85 K USD0,09%Invesco Ltd.PasifPerpanjangan pasar0,47%365,38 M USD41,05 USD−0,48%0,08+72,10%
S250Invesco FTSE 250 UCITS ETF320,71 K USD0,94%Invesco Ltd.PasifKapitalisasi besar0,12%34,79 M USD19.046 GBX−0,14%0,29+40,12%
WSMLiShares MSCI World Small-Cap ETF
307,46 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%754,68 M USD30,30 USD−0,19%0,63—
DFSIDimensional International Sustainability Core 1 ETF
250,77 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,24%849,1 M USD41,06 USD−0,40%0,10+27,56%
AVDSAvantis International Small Cap Equity ETF
235,6 K USD0,17%American Century Cos., Inc.AktifKapitalisasi kecil0,30%135,33 M USD67,29 USD−0,45%0,22+32,16%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
222,48 K USD0,20%Invesco Ltd.PasifIndustri0,20%110,01 M USD525,6 EUR+1,57%0,62+100,81%
SPEUSPDR Portfolio Europe ETF
186,96 K USD0,03%State Street Corp.PasifPasar total0,07%701,25 M USD50,36 USD−0,09%0,22+87,53%
SC0CInvesco STOXX Europe 600 UCITS ETF
186,38 K USD0,03%Invesco Ltd.PasifPasar total0,19%753,99 M USD141,78 EUR+0,45%2,40+56,89%
DDWMWisdomTree Dynamic International Equity Fund
186,3 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%854,78 M USD41,76 USD−0,43%0,05+77,02%
DWMWisdomTree International Equity Fund
174,09 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%600,42 M USD66,29 USD−0,45%0,24+82,98%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD150,72 K USD0,10%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,19 M USD17,362 GBP+1,01%0,14+4,80%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
109,81 K USD0,03%SAS Rue la BoétiePasifPasar total0,19%338,04 M USD56,39 EUR+0,84%1,78+55,60%
XEUiShares MSCI Europe IMI Index ETF
98,34 K USD0,02%BlackRock, Inc.PasifPasar total0,29%418,74 M USD36,90 CAD+0,14%0,52+88,65%
VEVanguard FTSE Developed Europe All Cap Index ETF
85 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%328,33 M USD43,68 CAD+0,21%0,58+90,51%
VEQVanguard FTSE Europe Shares ETF
81,93 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,35%—86,78 AUD+1,18%1,41+80,76%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
80,93 K USD0,02%Allianz SEPasifPasar total0,39%379,03 M USD36,98 USD−0,49%0,45+79,93%
DIMWisdomTree International MidCap Dividend Fund
79,67 K USD0,05%WisdomTree, Inc.PasifKapitalisasi menengah0,58%155,28 M USD77,12 USD−0,68%0,19+81,61%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF74,49 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,05 B USD33,540 USD+0,53%0,22+15,17%
ESGGFlexShares STOXX Global ESG Select Index Fund
10,93 K USD0,01%Northern Trust Corp.PasifPasar total0,42%98,73 M USD198,35 USD+0,09%0,29+85,89%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
5,6 K USD0,16%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,46 M USD8,464 GBP+0,65%—+6,47%