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ETF memegang saham Associated British Foods plc

Berikut adalah dana dengan saham Associated British Foods plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AFO1 lebih mudah 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
VXUSVanguard Total International Stock ETF
124.91 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
VEAVanguard FTSE Developed Markets ETF
78.58 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
59.46 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD86.50 USD−0.63%0.90+78.07%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)45.13 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.07%17.19 B USD894.8 GBX−0.38%0.50+46.23%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD45.13 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.20%238.85 M USD8.682 USD−0.34%0.05+48.37%
EFAiShares MSCI EAFE ETF
30.12 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD92.58 USD−0.58%0.94+78.16%
EFViShares MSCI EAFE Value ETF
24.28 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD67.11 USD−0.49%0.27+93.87%
VUKEVanguard FTSE 100 UCITS ETF21.45 M USD0.28%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.2 B USD39.985 GBP−0.45%0.45+46.61%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP21.45 M USD0.28%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.48 B USD48.170 GBP−0.39%0.49+46.61%
VGKVanguard FTSE Europe ETF
20.93 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
18.71 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
SCHFSchwab International Equity ETF
16.51 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
12.07 M USD0.30%UBS Group AGPasifSeluruh pasaran0.23%558.48 M USD18.908 EUR−0.34%0.17+37.53%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
12.07 M USD0.30%UBS Group AGPasifSeluruh pasaran0.23%4.42 M USD2.7190 EUR−0.06%11.26+14.30%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
12.07 M USD0.30%UBS Group AGPasifSeluruh pasaran0.20%2.04 B USD37.000 GBP+0.04%1.29+44.92%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
12.07 M USD0.30%UBS Group AGPasifSeluruh pasaran0.23%9.7 M USD6.172 USD−0.77%0.19+15.42%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.07 M USD0.30%UBS Group AGPasifSeluruh pasaran0.23%848.51 M USD25.850 USD−0.10%0.41+46.81%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
12.07 M USD0.30%UBS Group AGPasifSeluruh pasaran0.23%389.96 M USD16.298 CHF−0.16%1.51+28.95%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
12.07 M USD0.30%UBS Group AGPasifSeluruh pasaran0.20%99.45 M USD15.194 GBP+0.45%0.67+44.88%
IXUSiShares Core MSCI Total International Stock ETF
11.96 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD82.00 USD−0.62%0.55+73.41%
IDSEiShares MSCI Europe SRI UCITS ETF
11.65 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%36.29 M USD137.88 USD−1.33%0.17+63.28%
SPDWSPDR Portfolio Developed World ex-US ETF
10.3 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.47 USD−0.72%0.70+77.15%
FNDFSchwab Fundamental International Equity ETF
10.2 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.79 USD−0.49%0.68+86.81%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.94 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD143.72 EUR−0.51%0.07+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.94 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.390 USD−0.74%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.94 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD263.80 EUR−0.76%0.59+55.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.82 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,611 GBX−0.47%0.11+49.95%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.73 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.715 EUR−0.44%0.08+12.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.73 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
IMEUiShares Core MSCI Europe UCITS ETF8.73 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,992.0 GBX−0.47%0.67+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.73 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.940 CHF−0.30%0.44+11.58%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.62 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.07%3.36 B USD184.14 GBP−0.11%2.75+46.20%
EWUiShares MSCI United Kingdom ETF
8.61 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.50%2.83 B USD41.35 USD−0.29%1.05+77.80%
IDEViShares Core MSCI International Developed Markets ETF
7.5 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD79.51 USD−0.61%1.68+78.15%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7.23 M USD0.57%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.28 B USD36.43 USD−0.16%1.24+78.87%
VYMIVanguard International High Dividend Yield ETF
7.15 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.93 USD−0.71%0.78+84.14%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF6.62 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.588 EUR−0.58%0.17+67.75%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF6.62 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.25%70.69 M USD6.789 EUR−0.32%0.73+67.86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.11 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%872.94 M USD6.470 EUR−0.66%0.20+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
6.11 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD54.46 EUR−0.71%0.32+53.61%
DFIVDimensional International Value ETF
5.34 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.02 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD77.94 EUR−0.56%0.65+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.02 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD99.54 EUR−0.57%0.04+53.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.02 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.32%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4.9 M USD0.73%BlackRock, Inc.PasifAsasi pengguna0.18%668.06 M USD5.491 EUR+0.26%0.09+1.46%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%537.06 M USD7.427 EUR−0.35%0.00+55.49%
2B7KiShares MSCI World SRI UCITS ETF
4.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.712 EUR−0.31%0.21+38.71%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.848 GBP−0.42%0.01+62.28%
SUWSiShares MSCI World SRI UCITS ETF4.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.255 USD−0.10%0.00+68.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%115.5 M USD6.960 CHF−0.44%0.29+46.36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.77 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,190 GBX−0.49%0.13+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.77 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.212 EUR−0.49%0.15+54.32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.72 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD40.85 USD−1.14%0.59+79.79%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.22 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.51+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
4.22 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.445 EUR−0.76%0.17+55.93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.16 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
4.16 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
DFAIDimensional International Core Equity Market ETF
4.16 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.14 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.746 GBP−0.23%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.14 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.057 GBP−0.47%0.20+51.26%
IEURiShares Core MSCI Europe ETF
4.01 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
4 M USD1.57%BlackRock, Inc.PasifAsasi pengguna0.46%258.8 M USD59.35 EUR+0.24%0.06−15.80%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.87 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%4.02 B USD4,043 GBX+0.02%4.84+45.36%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.87 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%167.26 M USD6.797 USD−0.05%0.30+83.03%
VGSVanguard MSCI Index International Shares ETF
3.86 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.15 AUD+0.13%0.73+83.23%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.79 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.18%641.86 M USD452.20 GBX−0.40%0.03+45.08%
DFICDimensional International Core Equity 2 ETF
3.75 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
IVLUiShares MSCI Intl Value Factor ETF
3.54 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%2.67 B USD35.37 USD−0.45%0.81+98.94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.51 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.06 USD−0.04%0.47+70.05%
ZEABMO MSCI EAFE Index ETF
3.31 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
AVDEAvantis International Equity ETF
3.3 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.59 B USD78.19 USD−0.58%0.40+87.93%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.77 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.14 EUR−0.55%0.00+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.77 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD139.78 EUR−0.70%0.20+54.98%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.7 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.20%569.65 M USD57.41 EUR−0.81%0.61+52.91%
BBEUJPMorgan BetaBuilders Europe ETF
2.67 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.13 B USD68.69 USD−0.56%1.01+90.04%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.59 M USD0.09%Deutsche Bank AGPasifTema0.21%52.89 M USD523.6 EUR−0.65%0.00+4.02%
XDEVXtrackers MSCI World Value UCITS ETF
2.59 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.25%2.74 B USD47.550 EUR−0.35%0.24+49.78%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
2.55 M USD0.15%Deutsche Bank AGPasifTema0.20%1.6 B USD32.200 EUR−0.62%0.08+48.52%
BBINJPMorgan BetaBuilders International Equity ETF
2.49 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD69.66 USD−0.46%2.56+80.34%
FIVAFidelity International Value Factor ETF
2.47 M USD0.91%FMR LLCPasifSeluruh pasaran0.19%272.88 M USD31.12 USD−0.70%0.22+92.60%
FEPFirst Trust Europe AlphaDEX Fund
2.46 M USD0.72%AJM Ventures LLCPasifSeluruh pasaran0.80%341.26 M USD50.75 USD+0.03%1.30+109.15%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.41 M USD0.06%BNP Paribas SAPasifSeluruh pasaran0.15%3.21 B USD17.234 EUR−0.45%0.06+53.10%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.39 M USD0.37%AJM Ventures LLCPasifSeluruh pasaran0.80%641.8 M USD75.21 USD−0.27%1.02+94.21%
FLGBFranklin FTSE United Kingdom ETF
2.2 M USD0.26%Franklin Resources, Inc.PasifSeluruh pasaran0.09%839.47 M USD31.82 USD−0.16%16.80+85.30%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.13 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%693.43 M USD14.0245 EUR−0.64%0.17+12.69%
SPPWSPDR MSCI World UCITS ETF
2.13 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%14.75 B USD38.938 EUR−0.50%0.28+51.81%
SWLHSPDR MSCI World UCITS ETF2.13 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%256.27 M USD14.080 GBP−0.31%0.53+14.38%
HUKXHSBC FTSE 100 UCITS ETF2.05 M USD0.26%HSBC Holdings PlcPasifPermodalan besar0.08%799.52 M USD9,144 GBX−0.41%0.69+46.62%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.95 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.77 B USD57.760 GBP−0.13%1.04+31.84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.95 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.30 USD−0.24%0.15+66.89%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.93 M USD0.02%Deutsche Bank AGPasifTema0.25%6.92 B USD41.930 EUR−0.55%0.59+53.71%
ACWXiShares MSCI ACWI ex U.S. ETF
1.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.85 B USD64.52 USD−0.52%1.19+72.75%
LCUKAmundi UK Equity All Cap UCITS ETF
1.83 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.04%744.38 M USD15.100 EUR−0.50%0.03+48.54%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.75 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.97 B USD41.06 CAD−0.24%0.64+65.47%
KXIiShares Global Consumer Staples ETF
1.73 M USD0.20%BlackRock, Inc.PasifAsasi pengguna0.39%856.25 M USD64.26 USD−0.40%1.32+26.13%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.71 M USD0.20%Deutsche Bank AGPasifAsasi pengguna0.25%861.57 M USD43.165 EUR+0.02%0.39+3.90%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation1.7 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.2 B USD30.725 GBP−0.32%0.00+41.73%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
1.7 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%78.34 M USD25.950 EUR−0.78%1.02+44.80%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.59 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%162.13 M USD9.381 EUR−0.49%0.17—