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Rotork PLCRotork PLCRotork PLC

Rotork PLC

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rotork plc. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
IEFAiShares Core MSCI EAFE ETF
29.49 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
VMIDVanguard FTSE 250 UCITS ETF26.35 M USD0.89%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%2.13 B USD35.715 GBP+0.59%0.29+27.87%
VMIGVanguard FTSE 250 UCITS ETF26.35 M USD0.89%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%985.69 M USD43.460 GBP+0.66%0.49+27.87%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
22.98 M USD1.18%
SAS Rue la Boétie
Pasif
Tema
0.65%1.89 B USD72.67 EUR+0.89%0.58+36.15%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
20.98 M USD3.72%
National Bank of Canada
Aktif
Pasaran diperluaskan
—690.85 K USD9.40 CAD−0.21%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
20.98 M USD3.72%
National Bank of Canada
Aktif
Pasaran diperluaskan
—689.39 K USD9.41 CAD+0.11%——
SCZiShares MSCI EAFE Small-Cap ETF
16.24 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.27 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
XMLCLegal & General Clean Water UCITS ETF Accum USD
12.89 M USD1.82%
Legal & General Group Plc
Pasif
Tema
0.49%701.06 M USD19.160 EUR+0.64%0.41+33.37%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.75 M USD0.26%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
MIDDiShares FTSE 250 UCITS ETF9.66 M USD0.99%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.40%984.55 M USD2,169.5 GBX+0.65%0.84+26.94%
SCHCSchwab International Small-Cap Equity ETF
8.99 M USD0.16%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
VGKVanguard FTSE Europe ETF
8.95 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
DFISDimensional International Small Cap ETF
6.73 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.46 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%38.11 B USD48.82 USD+0.35%0.96+66.94%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR6.08 M USD1.60%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.05%235.18 M USD2,464.3 GBX+0.64%0.92+26.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.08 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.08 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.08 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
DFICDimensional International Core Equity 2 ETF
4.1 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.42 B USD37.84 USD+0.34%0.80+50.24%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.91 M USD0.53%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
WSMLiShares MSCI World Small Cap UCITS ETF3.74 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%8.03 B USD9.853 USD+0.67%3.74+48.24%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP3.55 M USD0.30%
UBS Group AG
Pasif
Seluruh pasaran
0.28%363.43 K USD2,175.3 GBX+0.64%0.00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP3.55 M USD0.30%
UBS Group AG
Pasif
Seluruh pasaran
0.30%1.03 B USD1,945.8 GBX+0.77%0.48+32.66%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
3.55 M USD0.30%
UBS Group AG
Pasif
Seluruh pasaran
0.40%10.96 M USD10.830 CHF−0.04%0.25+16.76%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
3.55 M USD0.30%
UBS Group AG
Pasif
Seluruh pasaran
0.40%135.36 M USD24.295 EUR−0.39%0.00+26.92%
EXSAiShares STOXX Europe 600 UCITS ETF
3.05 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.05 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
XEFiShares Core MSCI EAFE IMI Index ETF
2.52 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.92 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.52 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%97.26 M USD36.61 USD−0.22%1.44+65.51%
FNDCSchwab Fundamental International Small Equity ETF
2.47 M USD0.07%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.04 M USD0.33%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%508.4 M USD4,081.0 GBX+0.35%0.28+32.01%
IEURiShares Core MSCI Europe ETF
1.96 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.58 M USD0.64%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.58 M USD0.64%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.52 M USD0.18%
UBS Group AG
Pasif
Permodalan kecil
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.52 M USD0.18%
UBS Group AG
Pasif
Permodalan kecil
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.5 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.5 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
CUKSiShares MSCI UK Small Cap UCITS ETF1.32 M USD0.94%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%141.05 M USD27,665 GBX+0.46%1.06+30.06%
LCUKAmundi UK Equity All Cap UCITS ETF
1.25 M USD0.11%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.04%924.35 M USD16.756 EUR+0.42%0.58+46.25%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.18 M USD0.18%
BlackRock, Inc.
Pasif
Perindustrian
0.46%657.9 M USD115.22 EUR+0.95%1.06+68.70%
VISMVanguard MSCI International Small Cos Index ETF
1.08 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.47 AUD−1.21%0.79+45.27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD953.69 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
953.69 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
881.71 K USD0.26%
State Street Corp.
Pasif
Permodalan kecil
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
827.64 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
FTALSPDR FTSE UK All Share UCITS ETF794.84 K USD0.11%
State Street Corp.
Pasif
Seluruh pasaran
0.20%528.43 M USD88.53 GBP+0.43%0.24+42.42%
FTADSPDR FTSE UK All Share UCITS ETF794.84 K USD0.11%
State Street Corp.
Pasif
Seluruh pasaran
0.20%164.13 M USD6.762 GBP+0.42%0.51+42.42%
DXWDynamic Active International Dividend ETF Trust Units
699.67 K USD2.01%
The Bank of Nova Scotia
Aktif
Seluruh pasaran
1.31%38.73 M USD26.32 CAD−0.15%0.00+33.33%
HMCXHSBC FTSE 250 UCITS ETF695.84 K USD0.99%
HSBC Holdings Plc
Pasif
Permodalan sederhana
0.09%70.89 M USD2,173.5 GBX+0.51%0.75+27.31%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
690.11 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
DDWMWisdomTree Dynamic International Equity Fund
675.55 K USD0.05%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
663.76 K USD0.10%
State Street Corp.
Pasif
Permodalan kecil
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
526.19 K USD0.23%
BPCE SA
Pasif
Seluruh pasaran
0.35%234.26 M USD149.52 EUR−0.51%—+34.07%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D419.87 K USD0.99%
Deutsche Bank AG
Pasif
Permodalan sederhana
0.15%42.72 M USD2,208.0 GBX+0.66%2.43+27.91%
EWUSiShares MSCI United Kingdom Small Cap ETF
414.99 K USD0.93%
BlackRock, Inc.
Pasif
Permodalan kecil
0.59%44.11 M USD44.41 USD+0.72%0.44+46.68%
IEUSiShares MSCI Europe Small-Cap ETF
409.93 K USD0.27%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF388.67 K USD0.48%
Invesco Ltd.
Pasif
Permodalan besar
0.12%14.06 M USD6,673 GBX+0.11%0.00+33.91%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF388.67 K USD0.48%
Invesco Ltd.
Pasif
Permodalan besar
0.12%66.47 M USD5,636 GBX+0.15%0.17+33.86%
S250Invesco FTSE 250 UCITS ETF374.73 K USD1.00%
Invesco Ltd.
Pasif
Permodalan besar
0.12%37.72 M USD20,500 GBX+0.71%0.17+28.18%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
371.08 K USD0.09%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%396.11 M USD46.79 USD+0.34%0.38+63.68%
AVDSAvantis International Small Cap Equity ETF
349.45 K USD0.15%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
347.35 K USD0.17%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
WSMLiShares MSCI World Small-Cap ETF
344.01 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%845.93 M USD33.28 USD+0.62%1.58—
DFSIDimensional International Sustainability Core 1 ETF
302.86 K USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%1.03 B USD45.94 USD+0.20%0.75+42.84%
SPEUState Street SPDR Portfolio Europe ETF
212.98 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.07%797.23 M USD55.22 USD+0.02%1.37+60.71%
DWMWisdomTree International Equity Fund
196.68 K USD0.03%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
SC0CInvesco STOXX Europe 600 UCITS ETF
167.16 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD159.4 K USD0.11%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
XEUiShares MSCI Europe IMI Index ETF
142.9 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%475.17 M USD39.41 CAD+0.10%0.85+59.92%
EUEEiShares Europe Equity Enhanced Active UCITS ETF139.12 K USD0.02%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.25%649.77 M USD5.413 GBP−0.02%0.26+32.23%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
123.01 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%413.87 M USD61.50 EUR−0.10%6.47+42.96%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
93.88 K USD0.02%
Allianz SE
Pasif
Seluruh pasaran
0.39%450.18 M USD42.39 USD+0.13%2.41+69.39%
VEVanguard FTSE Developed Europe All Cap Index ETF
88.83 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
DIMWisdomTree International MidCap Dividend Fund
86.32 K USD0.05%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
VEQVanguard FTSE Europe Shares ETF
85.63 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—88.92 AUD−0.20%0.44+52.77%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF85.51 K USD0.01%
Invesco Ltd.
Pasif
Seluruh pasaran
0.40%1.16 B USD35.390 USD+0.10%0.69+20.80%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
84.95 K USD0.06%
The Goldman Sachs Group, Inc.
Aktif
Seluruh pasaran
—173.51 M USD10.706 EUR+0.09%0.22—
EUDGWisdomTree Europe Quality Dividend Growth Fund
58.24 K USD0.08%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%75.59 M USD39.69 USD+0.15%0.55+45.45%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
36.06 K USD0.20%
Invesco Ltd.
Pasif
Perindustrian
0.20%17.29 M USD553.4 EUR+1.19%1.44+71.45%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
21.75 K USD0.09%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%—11.500 USD−1.19%0.00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
21.75 K USD0.09%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%6.64 M USD9.252 EUR+0.77%0.36—
ESGGFlexShares STOXX Global ESG Select Index Fund
12.19 K USD0.01%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.42%105.87 M USD211.33 USD−0.08%0.39+68.76%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
9.74 K USD0.05%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%21.02 M USD52.98 USD+0.98%0.11—
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