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Haleon PLCHaleon PLCHaleon PLC

Haleon PLC

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Di bawah adalah dana dengan saham Haleon PLC, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
608.66 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.88 B USD73.16 USD−0.26%0.75+55.27%
VEAVanguard FTSE Developed Markets ETF
392.18 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.63 B USD59.71 USD−0.33%1.17+56.16%
IEFAiShares Core MSCI EAFE ETF
295.27 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.24 USD−0.29%1.14+54.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)250.18 M USD1.41%BlackRock, Inc.PasifPermodalan besar0.07%17.75 B USD928.4 GBX−0.43%0.50+43.93%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD250.18 M USD1.41%BlackRock, Inc.PasifPermodalan besar0.20%211.24 M USD9.007 USD−0.39%2.30+45.61%
EFAiShares MSCI EAFE ETF
147.97 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.52 USD−0.30%0.99+54.73%
VGKVanguard FTSE Europe ETF
103.48 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.7 B USD78.98 USD−0.39%0.57+58.41%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP102.12 M USD1.32%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.6 B USD49.90 GBP−0.46%0.57+43.97%
VUKEVanguard FTSE 100 UCITS ETF102.12 M USD1.32%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.32 B USD41.455 GBP−0.38%0.54+43.97%
SCHFSchwab International Equity ETF
91.99 M USD0.18%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.89 B USD23.30 USD−0.30%1.17+55.70%
VEUVanguard FTSE All-World ex-US Index Fund
91.15 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.95 B USD71.27 USD−0.25%0.84+55.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69.03 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
SWDAiShares Core MSCI World UCITS ETF69.03 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69.03 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%439.67 M USD7.0173 USD+0.04%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69.03 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
62.2 M USD1.48%UBS Group AGPasifSeluruh pasaran0.23%945.32 M USD26.615 USD−0.69%5.87+44.37%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
62.2 M USD1.48%UBS Group AGPasifSeluruh pasaran0.23%329.53 M USD16.668 CHF−0.43%1.68+27.06%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
62.2 M USD1.48%UBS Group AGPasifSeluruh pasaran0.20%2.15 B USD38.260 GBP−0.03%24.67+43.04%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
62.2 M USD1.48%UBS Group AGPasifSeluruh pasaran0.23%9.71 M USD6.501 USD−0.03%2.75+21.92%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
62.2 M USD1.48%UBS Group AGPasifSeluruh pasaran0.20%98.49 M USD15.688 GBP−0.42%3.52+42.99%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
62.2 M USD1.48%UBS Group AGPasifSeluruh pasaran0.23%5.63 M USD2.8040 EUR−0.53%0.73+18.46%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
62.2 M USD1.48%UBS Group AGPasifSeluruh pasaran0.23%596.97 M USD19.484 EUR−0.79%0.55+36.10%
IXUSiShares Core MSCI Total International Stock ETF
58.42 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%50.4 B USD82.23 USD−0.28%0.85+55.75%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation51.53 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran—115.27 M USD23.035 USD+0.29%1.69+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
51.53 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.73 M USD146.90 EUR0.00%1.97+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
51.53 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.33 B USD270.05 EUR−0.06%1.13+41.36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)50.03 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%14.92 B USD7,866 GBX+0.06%0.44+43.13%
SPDWSPDR Portfolio Developed World ex-US ETF
49.15 M USD0.16%State Street Corp.PasifSeluruh pasaran0.03%32.01 B USD42.60 USD−0.40%1.11+55.95%
PIEQPrincipal International Equity ETF
49.11 M USD4.38%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%1.14 B USD31.60 USD−0.13%0.96+30.01%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
47.44 M USD1.42%BlackRock, Inc.PasifPermodalan besar0.07%3.4 B USD190.52 GBP−0.46%0.90+43.93%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN42.96 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF42.96 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%11.52 B USD3,076.0 GBX+0.07%0.56+43.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
42.96 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%30.86 M USD6.064 CHF+0.25%2.68+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
42.96 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.843 EUR−0.07%1.96+14.31%
EFGiShares MSCI EAFE Growth ETF
42.25 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.36%9.44 B USD111.17 USD−0.24%0.82+38.25%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR41.83 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.385 GBP+0.35%0.06+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
41.83 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.310 EUR0.00%0.38+36.62%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR41.33 M USD2.40%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.72 B USD6.082 GBP+0.45%0.28+20.09%
EWUiShares MSCI United Kingdom ETF
40.1 M USD1.49%BlackRock, Inc.PasifSeluruh pasaran0.50%2.7 B USD41.73 USD−1.09%1.04+57.02%
IDEViShares Core MSCI International Developed Markets ETF
38.13 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.23 USD−0.28%0.70+55.36%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP36.18 M USD3.22%UBS Group AGPasifSeluruh pasaran0.30%960.99 M USD1,843.2 GBX−0.35%1.28+35.64%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
36.18 M USD3.22%UBS Group AGPasifSeluruh pasaran0.40%13.78 M USD10.304 CHF+0.27%0.12+19.91%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
36.18 M USD3.22%UBS Group AGPasifSeluruh pasaran0.40%143.34 M USD22.965 EUR−0.09%0.82+29.43%
EXSAiShares STOXX Europe 600 UCITS ETF
33.01 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.20%9.81 B USD55.74 EUR−0.09%1.01+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33.01 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.20%915.14 M USD6.622 EUR−0.02%0.79+14.32%
EFAViShares MSCI EAFE Min Vol Factor ETF
32.49 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.20%5.16 B USD84.49 USD−0.67%1.00+48.53%
VTVanguard Total World Stock ETF
29.89 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.41 B USD136.82 USD+0.10%0.83+64.75%
BBEUJPMorgan BetaBuilders Europe ETF
28.71 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.24 B USD69.18 USD−0.36%0.74+59.40%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
26.82 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
26.82 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.12%7.65 B USD101.74 EUR−0.18%0.44+40.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
26.82 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.12%142.32 M USD79.45 EUR−0.38%1.26+40.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25.29 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.15%590.05 M USD6,409 GBX+0.25%0.23+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25.29 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.09 B USD105.618 EUR−0.03%0.34+40.81%
IXJiShares Global Healthcare ETF
24.1 M USD0.56%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.32 B USD95.65 USD−0.22%0.87+19.25%
FNDFSchwab Fundamental International Equity ETF
23.08 M USD0.13%The Charles Schwab Corp.PasifPermodalan besar0.25%18.63 B USD43.56 USD−0.43%1.07+64.57%
JIREJPMorgan International Research Enhanced Equity ETF
22.02 M USD0.24%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.14 B USD72.94 USD−0.38%0.59+55.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR21.39 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%529.36 M USD6.939 GBP+0.23%0.01+44.11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR21.39 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.14%5.08 B USD8.295 GBP+0.14%0.18+44.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.33 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.03 B USD163.20 USD−0.13%0.75+66.01%
VWRLVanguard FTSE All-World UCITS ETF21.33 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.34 B USD122.28 GBP+0.40%1.12+50.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20.51 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.20 USD−0.34%0.59+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
20.51 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.23%11.21 B USD45.25 CAD+0.19%1.11+60.21%
STWSPDR MSCI Europe Health Care UCITS ETF
20.46 M USD2.44%State Street Corp.PasifPenjagaan kesihatan0.18%850.06 M USD218.90 EUR+0.34%1.06+18.40%
VEURVanguard FTSE Developed Europe UCITS ETF
20.27 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.61 B USD43.429 EUR−0.14%2.46+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
20.27 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD58.99 USD−0.88%2.29+59.49%
IEURiShares Core MSCI Europe ETF
19.97 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.41 USD−0.35%1.03+57.47%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution19.47 M USD3.01%Deutsche Bank AGPasifSeluruh pasaran0.18%658.3 M USD452.80 GBX−1.11%0.70+39.92%
XDWHXtrackers MSCI World Health Care UCITS ETF
18.75 M USD0.54%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.45 B USD49.505 EUR+0.06%0.35+6.99%
DFAIDimensional International Core Equity Market ETF
18.63 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.12 B USD36.15 USD−0.30%0.96+57.18%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
18.39 M USD2.30%BlackRock, Inc.PasifPenjagaan kesihatan0.46%807.67 M USD110.34 EUR−0.11%1.42+16.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
17.61 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.35%8.39 B USD47.41 USD+0.34%1.31+57.45%
VGSVanguard MSCI Index International Shares ETF
17.19 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.61 AUD−0.59%0.99+73.80%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
16.86 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.64 M USD13.046 EUR−0.06%0.24+12.12%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
16.86 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.59 B USD375.9419 EUR+0.16%0.27+39.35%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.74 M USD0.49%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.13 B USD47.655 EUR+0.23%1.55+39.65%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.74 M USD0.49%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%143.52 M USD3,885.5 GBX+0.30%211.11+41.72%
ZEABMO MSCI EAFE Index ETF
15.59 M USD0.20%Bank of MontrealPasifSeluruh pasaran0.28%7.87 B USD27.43 CAD+0.22%2.18+60.35%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
14.94 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.20%3.84 B USD143.06 EUR−0.06%3.86+41.13%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
14.94 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD137.22 EUR+0.04%0.02+40.01%
WCMIFirst Trust WCM International Equity ETF
14.82 M USD2.09%AJM Ventures LLCAktifSeluruh pasaran0.85%717.05 M USD16.08 USD−0.40%6.22+23.23%
DFICDimensional International Core Equity 2 ETF
14.43 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.18 B USD32.53 USD−0.31%1.19+28.45%
ESGDiShares ESG Aware MSCI EAFE ETF
14.36 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.21%10.48 B USD91.87 USD−0.36%0.83+53.48%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
13.73 M USD0.34%BNP Paribas SAPasifSeluruh pasaran0.15%3.32 B USD17.564 EUR−0.02%0.58+44.45%
BBINJPMorgan BetaBuilders International Equity ETF
13.17 M USD0.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.69 USD−0.43%1.37+55.75%
XDWGXtrackers MSCI World UCITS ETF13.16 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.29%604.38 M USD27.51 GBP−0.29%0.28+65.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13.16 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%57.05 M USD11.262 CHF+0.27%0.92+10.21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13.16 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%344.35 M USD12.2425 EUR+0.06%0.51+12.42%
XDWLXtrackers MSCI World UCITS ETF
13.16 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%5.09 B USD98.760 EUR−0.08%0.45+49.69%
XDWDXtrackers MSCI World UCITS ETF
13.16 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%18.15 B USD118.675 EUR+0.18%0.54+49.48%
FLGBFranklin FTSE United Kingdom ETF
13.16 M USD1.44%Franklin Resources, Inc.PasifSeluruh pasaran0.09%927.05 M USD31.99 USD−1.02%1.85+60.37%
LCUKAmundi UK Equity All Cap UCITS ETF
12.5 M USD1.33%SAS Rue la BoétiePasifSeluruh pasaran0.04%788.68 M USD15.446 EUR−0.60%1.07+40.08%
ILOWAB International Low Volatility Equity ETF
11.51 M USD0.78%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.49 B USD41.28 USD−0.46%0.65+21.62%
HUKXHSBC FTSE 100 UCITS ETF11.33 M USD1.40%HSBC Holdings PlcPasifPermodalan besar0.08%818.62 M USD9,479 GBX−0.42%0.38+43.96%
ISACiShares MSCI ACWI UCITS ETF11.09 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%23.78 B USD104.44 USD−0.11%0.64+66.21%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11.09 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%48.77 K USD3.6915 GBP+0.42%4.26—
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF11.03 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.25%871.41 M USD66.55 EUR−0.45%0.00+33.47%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF11.03 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.25%29.4 M USD6.754 EUR−0.30%34.03+33.43%
ACWIiShares MSCI ACWI ETF
10.61 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%23.35 B USD137.58 USD+0.14%0.78+66.51%
ACWXiShares MSCI ACWI ex U.S. ETF
9.69 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%7.19 B USD64.96 USD−0.28%1.28+55.36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
8.88 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.29 B USD41.67 CAD+0.22%0.65+48.70%
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