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Rotork PLCRotork PLCRotork PLC

Rotork PLC

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Rotork plc 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
IEFAiShares Core MSCI EAFE ETF
29.49 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
VMIGVanguard FTSE 250 UCITS ETF26.35 M USD0.89%
The Vanguard Group, Inc.
패시브
중형주
0.10%985.69 M USD43.460 GBP+0.66%0.49+27.87%
VMIDVanguard FTSE 250 UCITS ETF26.35 M USD0.89%
The Vanguard Group, Inc.
패시브
중형주
0.10%2.13 B USD35.715 GBP+0.59%0.29+27.87%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
22.98 M USD1.18%
SAS Rue la Boétie
패시브
테마
0.65%1.89 B USD72.67 EUR+0.89%0.58+36.15%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
20.98 M USD3.72%
National Bank of Canada
액티브
확장된 시장
—689.39 K USD9.41 CAD+0.11%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
20.98 M USD3.72%
National Bank of Canada
액티브
확장된 시장
—690.85 K USD9.40 CAD−0.21%——
SCZiShares MSCI EAFE Small-Cap ETF
16.24 M USD0.12%
BlackRock, Inc.
패시브
소형주
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.
패시브
소형주
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
패시브
테마
0.49%706.55 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
패시브
소형주
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
MIDDiShares FTSE 250 UCITS ETF9.65 M USD0.98%
BlackRock, Inc.
패시브
중형주
0.40%980.43 M USD2,169.5 GBX+0.65%0.84+26.64%
SCHCSchwab International Small-Cap Equity ETF
8.99 M USD0.16%
The Charles Schwab Corp.
패시브
소형주
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.
패시브
전체 시장
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.
액티브
소형주
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.
패시브
전체 시장
0.03%38.14 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
패시브
확장된 시장
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
패시브
전체 시장
—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
패시브
전체 시장
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
패시브
전체 시장
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.
액티브
전체 시장
0.23%13.4 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.
패시브
소형주
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.
패시브
소형주
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP3.55 M USD0.30%
UBS Group AG
패시브
전체 시장
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
패시브
전체 시장
0.30%1.03 B USD1,945.8 GBX+0.77%0.48+32.66%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
3.55 M USD0.30%
UBS Group AG
패시브
전체 시장
0.40%135.36 M USD24.295 EUR−0.39%0.00+26.92%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
3.55 M USD0.30%
UBS Group AG
패시브
전체 시장
0.40%10.96 M USD10.830 CHF−0.04%0.25+16.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.05 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
3.05 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.52 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
2.52 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
FNDCSchwab Fundamental International Small Equity ETF
2.47 M USD0.07%
The Charles Schwab Corp.
패시브
소형주
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.
액티브
전체 시장
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.
패시브
전체 시장
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
패시브
소형주
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
패시브
소형주
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
패시브
소형주
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
패시브
소형주
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.5 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.5 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
CUKSiShares MSCI UK Small Cap UCITS ETF1.32 M USD0.94%
BlackRock, Inc.
패시브
소형주
0.50%140.64 M USD27,665 GBX+0.46%1.06+29.39%
LCUKAmundi UK Equity All Cap UCITS ETF
1.25 M USD0.11%
SAS Rue la Boétie
패시브
전체 시장
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.
패시브
인더스트리얼
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.
패시브
소형주
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.
패시브
소형주
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.
패시브
소형주
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.
패시브
소형주
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.
패시브
전체 시장
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
FTADSPDR FTSE UK All Share UCITS ETF794.84 K USD0.11%
State Street Corp.
패시브
전체 시장
0.20%164.13 M USD6.762 GBP+0.42%0.51+42.42%
FTALSPDR FTSE UK All Share UCITS ETF794.84 K USD0.11%
State Street Corp.
패시브
전체 시장
0.20%528.43 M USD88.53 GBP+0.43%0.24+42.42%
DXWDynamic Active International Dividend ETF Trust Units
699.67 K USD2.01%
The Bank of Nova Scotia
액티브
전체 시장
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
패시브
중형주
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
패시브
전체 시장
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.
패시브
전체 시장
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.
패시브
소형주
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
패시브
전체 시장
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
패시브
중형주
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.
패시브
소형주
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.
패시브
소형주
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.
패시브
대형주
0.12%14.01 M USD6,673 GBX+0.11%0.00+33.91%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF388.67 K USD0.48%
Invesco Ltd.
패시브
대형주
0.12%66.21 M USD5,636 GBX+0.15%0.17+33.86%
S250Invesco FTSE 250 UCITS ETF374.73 K USD1.00%
Invesco Ltd.
패시브
대형주
0.12%37.72 M USD20,500 GBX+0.71%0.17+28.18%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
368.65 K USD0.09%
Invesco Ltd.
패시브
확장된 시장
0.47%394.07 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.
액티브
소형주
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
패시브
소형주
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.
패시브
소형주
0.30%833.83 M USD33.28 USD+0.62%1.58—
DFSIDimensional International Sustainability Core 1 ETF
302.86 K USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.24%1.02 B USD45.94 USD+0.20%0.75+42.84%
SPEUState Street SPDR Portfolio Europe ETF
212.98 K USD0.03%
State Street Corp.
패시브
전체 시장
0.07%795.02 M USD55.22 USD+0.02%1.37+60.71%
DWMWisdomTree International Equity Fund
196.68 K USD0.03%
WisdomTree, Inc.
패시브
전체 시장
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.
패시브
전체 시장
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
패시브
소형주
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.
패시브
전체 시장
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
EUEEiShares Europe Equity Enhanced Active UCITS ETF139.12 K USD0.02%
BlackRock, Inc.
액티브
전체 시장
0.25%647.01 M USD5.413 GBP−0.02%0.26+32.04%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
123.01 K USD0.03%
SAS Rue la Boétie
패시브
전체 시장
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
패시브
전체 시장
0.39%445.62 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.
패시브
전체 시장
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.
패시브
중형주
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.
패시브
전체 시장
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.
패시브
전체 시장
0.40%1.14 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.
액티브
전체 시장
—173.51 M USD10.706 EUR+0.09%0.22—
EUDGWisdomTree Europe Quality Dividend Growth Fund
58.24 K USD0.08%
WisdomTree, Inc.
패시브
전체 시장
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.
패시브
인더스트리얼
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
21.67 K USD0.08%
Legal & General Group Plc
패시브
고배당수익률
0.31%—11.500 USD−1.19%0.00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
21.67 K USD0.08%
Legal & General Group Plc
패시브
고배당수익률
0.31%6.64 M USD9.252 EUR+0.77%0.36—
ESGGFlexShares STOXX Global ESG Select Index Fund
12.14 K USD0.01%
Northern Trust Corp.
패시브
전체 시장
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.
패시브
전체 시장
0.50%21.02 M USD52.98 USD+0.98%0.11—
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