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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Shell 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
VXUSVanguard Total International Stock ETF
3.15 B USD0.55%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%120.66 B USD77.35 USD+1.06%1.37+58.87%
VEAVanguard FTSE Developed Markets ETF
2.03 B USD0.77%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%193.35 B USD63.95 USD+1.19%1.45+62.49%
IEFAiShares Core MSCI EAFE ETF
1.47 B USD0.89%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%162.63 B USD91.42 USD+1.18%0.99+58.53%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD1.24 B USD6.58%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%192.97 M USD9.495 USD+0.47%0.65+47.33%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)1.24 B USD6.58%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%18.63 B USD973.3 GBX+0.46%0.69+45.95%
EFAiShares MSCI EAFE ETF
745.05 M USD1.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%70.4 B USD98.15 USD+1.14%1.19+58.48%
EFViShares MSCI EAFE Value ETF
562.66 M USD2.00%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%27.67 B USD72.58 USD+0.58%1.16+75.14%
VUKEVanguard FTSE 100 UCITS ETF548.99 M USD6.91%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.09%5.61 B USD43.540 GBP+0.46%1.44+44.55%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP548.99 M USD6.91%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.09%2.96 B USD52.72 GBP+0.48%3.89+44.55%
VGKVanguard FTSE Europe ETF
535.17 M USD1.48%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%29.35 B USD85.23 USD+0.79%1.93+61.94%
VEUVanguard FTSE All-World ex-US Index Fund
471.41 M USD0.61%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%54.12 B USD75.49 USD+1.07%1.42+59.52%
SCHFSchwab International Equity ETF
457.19 M USD0.82%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%55.35 B USD24.63 USD+1.11%1.69+63.35%
FNDFSchwab Fundamental International Equity ETF
428.66 M USD2.17%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.61 B USD46.30 USD+0.89%0.98+72.39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP334.7 M USD0.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.12 B USD1,139.5 GBX+1.15%0.49+75.41%
SWDAiShares Core MSCI World UCITS ETF334.7 M USD0.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%127.03 B USD9,770 GBX+0.85%1.28+58.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
334.7 M USD0.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%592.69 M USD7.3926 USD+1.07%0.24+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
334.7 M USD0.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.78 B USD9.9686 EUR+0.39%0.01+67.59%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
318.96 M USD6.92%
UBS Group AG
Pasif
Seluruh pasaran
0.20%111.89 M USD16.294 GBP0.00%0.20+47.17%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
318.96 M USD6.92%
UBS Group AG
Pasif
Seluruh pasaran
0.23%337.7 M USD17.554 CHF+0.50%1.57+30.64%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
318.96 M USD6.92%
UBS Group AG
Pasif
Seluruh pasaran
0.23%976.55 M USD28.095 USD+0.36%0.62+48.33%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
318.96 M USD6.92%
UBS Group AG
Pasif
Seluruh pasaran
0.20%2.49 B USD40.210 GBP+0.22%0.35+47.22%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
318.96 M USD6.92%
UBS Group AG
Pasif
Seluruh pasaran
0.23%617.06 M USD20.560 EUR+0.71%8.39+37.77%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
318.96 M USD6.92%
UBS Group AG
Pasif
Seluruh pasaran
0.23%5.03 M USD2.9570 EUR+0.44%0.00+23.17%
IQLTiShares MSCI Intl Quality Factor ETF
305.37 M USD2.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%13.55 B USD46.52 USD+1.28%0.69+49.42%
IXUSiShares Core MSCI Total International Stock ETF
282.42 M USD0.55%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%52.58 B USD86.78 USD+1.08%0.94+59.34%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
260.34 M USD34.08%
State Street Corp.
Pasif
Tenaga
0.30%765.22 M USD215.95 EUR−0.12%3.54+18.99%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation259.14 M USD1.46%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—121.57 M USD24.645 USD+0.91%4.95+24.14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
259.14 M USD1.46%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%51.06 M USD153.00 EUR+0.82%5.61+45.42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
259.14 M USD1.46%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%17.63 B USD290.10 EUR+0.96%1.30+47.66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)254.88 M USD1.56%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%16.33 B USD8,278 GBX+0.56%6.95+45.57%
SPDWSPDR Portfolio Developed World ex-US ETF
245.67 M USD0.73%
State Street Corp.
Pasif
Seluruh pasaran
0.03%33.45 B USD45.48 USD+1.22%1.28+63.01%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
241.76 M USD6.58%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%3.68 B USD200.80 GBP+0.40%0.08+48.39%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
218.51 M USD3.76%
Northern Trust Corp.
Pasif
Tema
0.46%5.8 B USD47.03 USD+0.97%1.84+16.90%
IMEUiShares Core MSCI Europe UCITS ETF217.81 M USD1.56%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%12.25 B USD3,240.0 GBX+0.45%0.71+45.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN217.81 M USD1.56%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%62.25 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
217.81 M USD1.56%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%33.84 M USD6.386 CHF+0.68%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
217.81 M USD1.56%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.59 B USD6.268 EUR+1.28%0.27+21.13%
EWUiShares MSCI United Kingdom ETF
201.54 M USD7.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%2.84 B USD44.81 USD+0.79%0.77+60.89%
VYMIVanguard International High Dividend Yield ETF
195.74 M USD1.33%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.88 B USD91.33 USD+0.46%1.39+69.79%
IDEViShares Core MSCI International Developed Markets ETF
192.8 M USD0.78%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.19 B USD84.25 USD+1.15%1.23+60.54%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
178.77 M USD3.16%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.38%5.64 B USD48.490 EUR+0.52%2.39+56.03%
GNRSPDR S&P Global Natural Resources ETF
172.24 M USD4.45%
State Street Corp.
Pasif
Tema
0.40%3.82 B USD63.91 USD+1.04%0.82+24.78%
JIREJPMorgan International Research Enhanced Equity ETF
170.74 M USD1.72%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%10.13 B USD76.64 USD+1.05%0.40+60.28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
162.43 M USD1.46%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%972.65 M USD7.095 EUR+0.82%0.91+22.64%
EXSAiShares STOXX Europe 600 UCITS ETF
162.43 M USD1.46%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.17 B USD59.76 EUR+0.23%0.00+47.37%
VTVanguard Total World Stock ETF
156.14 M USD0.21%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%60 B USD143.30 USD+0.84%2.67+72.50%
IXCiShares Global Energy ETF
148.95 M USD7.67%
BlackRock, Inc.
Pasif
Tenaga
0.40%1.91 B USD43.36 USD+1.21%3.56+25.11%
BBEUJPMorgan BetaBuilders Europe ETF
138.36 M USD1.61%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%8.75 B USD74.69 USD+0.83%1.49+62.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
134.7 M USD1.56%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%294.37 M USD21.145 USD+0.76%0.01+58.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
134.7 M USD1.56%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%8.18 B USD109.02 EUR+1.09%2.16+47.18%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
134.7 M USD1.56%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%154.16 M USD85.13 EUR+0.82%1.13+47.18%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution126.81 M USD1.56%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%588.95 M USD6,560 GBX+0.65%1.19+45.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
126.81 M USD1.56%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.51 B USD113.110 EUR+1.01%6.97+46.60%
VWRLVanguard FTSE All-World UCITS ETF119.97 M USD0.24%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.94 B USD124.46 GBP+0.85%1.63+56.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD119.97 M USD0.24%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%31.49 B USD172.30 USD+1.04%1.30+74.08%
DFAIDimensional International Core Equity Market ETF
119.89 M USD0.93%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.81 B USD38.91 USD+1.01%1.47+63.34%
VEURVanguard FTSE Developed Europe UCITS ETF
110.78 M USD1.63%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%4.94 B USD46.508 EUR+0.96%1.64+48.22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
110.78 M USD1.63%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.43 B USD64.49 USD+1.47%0.91+63.24%
XEFiShares Core MSCI EAFE IMI Index ETF
105.93 M USD0.86%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%12 B USD47.44 CAD+1.39%1.36+60.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
105.93 M USD0.86%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%85 M USD34.47 USD+1.17%1.66+62.97%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR105.11 M USD1.79%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.14%5.31 B USD8.740 GBP+0.65%0.76+46.85%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR105.11 M USD1.79%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%548.59 M USD7.250 GBP+0.66%44.38+46.89%
DFIVDimensional International Value ETF
104.88 M USD0.66%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%15.8 B USD50.81 USD+0.57%1.53+82.12%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
104.78 M USD4.72%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0.09%2.22 B USD31.15 USD−0.13%1.69+57.80%
IEURiShares Core MSCI Europe ETF
100.64 M USD1.41%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.02 B USD72.33 USD+0.91%0.96+60.72%
ESGDiShares ESG Aware MSCI EAFE ETF
91.47 M USD0.83%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%10.89 B USD97.30 USD+1.25%1.28+57.87%
LVHIFranklin International Low Volatility High Dividend Index ETF
91.2 M USD2.38%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.40%3.79 B USD37.20 USD−0.19%1.60+69.97%
VGSVanguard MSCI Index International Shares ETF
89.06 M USD0.26%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—154.00 AUD0.00%1.30+82.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
83.81 M USD1.00%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.18 B USD49.10 USD+0.92%1.64+65.12%
ZEABMO MSCI EAFE Index ETF
81.27 M USD1.01%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.23 B USD28.80 CAD+1.48%0.92+60.71%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR74.95 M USD2.26%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%160.26 M USD4,082.0 GBX+0.58%0.00+43.00%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR74.95 M USD2.26%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%3.17 B USD50.95 EUR+0.99%0.02+45.39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
74.33 M USD1.47%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.99 B USD153.68 EUR+0.84%0.61+47.40%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
74.33 M USD1.47%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.66 M USD147.68 EUR+1.55%1.41+45.27%
XDW0Xtrackers MSCI World Energy UCITS ETF73.98 M USD7.69%
Deutsche Bank AG
Pasif
Tenaga
0.25%963.13 M USD56.17 USD+1.52%3.48+26.62%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
73.89 M USD1.82%
Bank of Montreal
Aktif
Seluruh pasaran
0.85%1.82 B USD24.75 CAD+1.10%5.18+17.82%
EFAViShares MSCI EAFE Min Vol Factor ETF
69.9 M USD1.35%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.18 B USD86.94 USD+0.32%1.02+47.43%
FLGBFranklin FTSE United Kingdom ETF
67.04 M USD6.66%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%994.06 M USD34.29 USD+0.73%6.07+63.45%
FENIFidelity Enhanced International ETF
67.03 M USD1.11%
FMR LLC
Aktif
Seluruh pasaran
0.28%5.94 B USD37.49 USD+1.21%1.35+72.65%
TDTVanEck AEX UCITS ETF
66.15 M USD15.21%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.30%441.4 M USD98.58 EUR+1.79%1.76+46.00%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP64.51 M USD30.85%
BlackRock, Inc.
Pasif
Tenaga
0.18%31.42 M USD4.6600 GBP−0.57%1.05+22.45%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
64.51 M USD30.85%
BlackRock, Inc.
Pasif
Tenaga
0.18%176.15 M USD11.594 EUR−0.10%5.06+21.51%
XDWGXtrackers MSCI World UCITS ETF64.03 M USD0.26%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%459.78 M USD28.90 GBP+1.12%0.62+76.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
64.03 M USD0.26%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%43.25 M USD11.674 CHF+0.53%3.15+14.53%
XDWDXtrackers MSCI World UCITS ETF
64.03 M USD0.26%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.05 B USD123.085 EUR0.00%0.00+63.35%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
64.03 M USD0.26%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%371.89 M USD12.8210 EUR+0.94%15.20+16.83%
XDWLXtrackers MSCI World UCITS ETF
64.03 M USD0.26%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.25 B USD102.605 EUR+0.09%0.00+63.56%
BBINJPMorgan BetaBuilders International Equity ETF
62.73 M USD1.04%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.09 B USD74.07 USD+1.09%0.30+59.73%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD62.02 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%50.12 K USD3.7665 GBP+0.92%10.00—
ISACiShares MSCI ACWI UCITS ETF62.02 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%25.05 B USD110.34 USD+1.03%1.00+74.96%
LCUKAmundi UK Equity All Cap UCITS ETF
61.55 M USD6.13%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.04%834.48 M USD16.070 EUR+0.87%0.99+46.03%
ACWIiShares MSCI ACWI ETF
59.87 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%25.21 B USD143.68 USD+0.84%2.54+74.91%
HUKXHSBC FTSE 100 UCITS ETF58.9 M USD6.51%
HSBC Holdings Plc
Pasif
Permodalan besar
0.08%903.53 M USD10,008 GBX+0.45%0.74+45.98%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
56.69 M USD1.41%
BNP Paribas SA
Pasif
Seluruh pasaran
0.15%3.51 B USD18.820 EUR+0.89%7.13+49.35%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
56.05 M USD30.17%
SAS Rue la Boétie
Pasif
Tenaga
0.30%44.29 M USD109.70 EUR+1.71%0.60+50.44%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
56.05 M USD30.17%
SAS Rue la Boétie
Pasif
Tenaga
0.30%142.5 M USD82.689 EUR+1.65%1.70+50.44%
WENSiShares MSCI World Energy Sector UCITS ETF USD
53.95 M USD7.70%
BlackRock, Inc.
Pasif
Tenaga
0.25%701.84 M USD7.4942 USD+1.26%3.83+26.70%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
53.95 M USD7.70%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%49.92 M USD5.9822 USD+1.64%0.22+14.51%
GCOWPacer Global Cash Cows Dividend ETF
51.53 M USD1.96%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.60%2.61 B USD41.77 USD+0.19%1.82+49.59%
ACWXiShares MSCI ACWI ex U.S. ETF
50.73 M USD0.64%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%7.87 B USD68.88 USD+1.10%1.72+59.57%
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