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ETF memegang saham Phoenix Group Holdings plc

Berikut adalah dana dengan saham Phoenix Group Holdings plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PHNX 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
98.95 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
62.83 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.41 USD+0.59%0.77+76.43%
IDViShares International Select Dividend ETF
48.64 M USD0.84%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.83 B USD36.46 USD+1.03%0.66+91.03%
IEFAiShares Core MSCI EAFE ETF
41.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)35.43 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.07%17.1 B USD901.7 GBX+0.71%1.02+46.81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD35.43 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.20%236.07 M USD8.755 USD+0.75%0.58+48.86%
IUKDiShares UK Dividend UCITS ETF GBP31.72 M USD2.39%BlackRock, Inc.PasifSeluruh pasaran0.40%1.34 B USD845.9 GBX+0.70%0.72+55.67%
EFAiShares MSCI EAFE ETF
21.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.16 M USD0.23%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.47 B USD48.570 GBP+0.76%1.64+47.50%
VUKEVanguard FTSE 100 UCITS ETF17.16 M USD0.23%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.18 B USD40.325 GBP+0.74%0.50+47.50%
EFViShares MSCI EAFE Value ETF
17.07 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.33%26.64 B USD67.50 USD+1.03%0.24+96.90%
VGKVanguard FTSE Europe ETF
16.63 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
14.98 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.72 USD+0.38%0.93+71.91%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
14.67 M USD1.67%AJM Ventures LLCPasifHasil dividen tinggi0.56%901.04 M USD28.66 USD+0.67%0.80+81.17%
SCHFSchwab International Equity ETF
12.95 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD23.09 USD+0.65%0.78+78.79%
SDIVGlobal X Superdividend ETF
11.07 M USD1.12%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.58%995.89 M USD23.83 USD+0.85%0.54+42.49%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
10.94 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR10.94 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
ESGDiShares ESG Aware MSCI EAFE ETF
10.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD92.30 USD+0.78%0.82+78.29%
EUFNiShares MSCI Europe Financials ETF
8.79 M USD0.20%BlackRock, Inc.PasifKewangan0.48%4.43 B USD34.14 USD+1.73%0.69+177.12%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.55 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.55 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.55 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
8.54 M USD0.21%UBS Group AGPasifSeluruh pasaran0.23%551.09 M USD19.054 EUR+0.81%0.34+38.13%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
8.54 M USD0.21%UBS Group AGPasifSeluruh pasaran0.23%4.38 M USD2.7405 EUR+0.85%0.45+13.86%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
8.54 M USD0.21%UBS Group AGPasifSeluruh pasaran0.20%2.02 B USD37.145 GBP+0.57%3.47+45.19%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.54 M USD0.21%UBS Group AGPasifSeluruh pasaran0.23%853.36 M USD25.850 USD0.00%0.36+47.03%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
8.54 M USD0.21%UBS Group AGPasifSeluruh pasaran0.23%386.66 M USD16.354 CHF+0.27%0.33+29.11%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
8.54 M USD0.21%UBS Group AGPasifSeluruh pasaran0.20%97.89 M USD15.194 GBP0.00%0.49+45.15%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
8.54 M USD0.21%UBS Group AGPasifSeluruh pasaran0.23%8.71 M USD6.172 USD−0.77%0.19+15.42%
IDSEiShares MSCI Europe SRI UCITS ETF
7.32 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.98 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
6.77 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.07%3.34 B USD185.12 GBP+0.75%0.24+46.78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IMEUiShares Core MSCI Europe UCITS ETF5.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5.8 M USD1.13%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.45%1.15 M USD14.296 USD+0.58%0.00+21.63%
SDIVGlobal X Superdividend UCITS ETF USD5.8 M USD1.13%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.60%519.48 M USD9.694 USD+0.70%0.46+21.66%
EWUiShares MSCI United Kingdom ETF
5.74 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.50%2.82 B USD41.58 USD+1.32%1.04+79.90%
VYMIVanguard International High Dividend Yield ETF
5.66 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD84.20 USD+0.95%0.67+82.51%
EXSAiShares STOXX Europe 600 UCITS ETF
5.28 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.28 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP5.07 M USD0.45%UBS Group AGPasifSeluruh pasaran0.20%952.93 M USD1,839.4 GBX+0.81%0.79+43.75%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
5.07 M USD0.45%UBS Group AGPasifSeluruh pasaran0.26%139.69 M USD23.020 EUR+0.66%1.77+37.08%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
5.07 M USD0.45%UBS Group AGPasifSeluruh pasaran0.26%12.41 M USD10.334 CHF+0.60%0.75+27.18%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4.97 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.08 M USD12.862 EUR+0.82%0.00+9.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4.97 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.51 B USD369.1422 EUR+0.30%0.02+51.51%
SPDWSPDR Portfolio Developed World ex-US ETF
4.95 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
4.77 M USD0.87%BlackRock, Inc.PasifKewangan0.46%541.9 M USD48.380 EUR+2.07%0.48+97.99%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4.77 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4.77 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
IDEViShares Core MSCI International Developed Markets ETF
4.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
FNDFSchwab Fundamental International Equity ETF
4.54 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.83 USD+0.49%5.61+87.71%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.5 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.53 B USD40.80 USD+0.64%0.27+79.17%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
4.07 M USD0.20%BlackRock, Inc.PasifKewangan0.18%2 B USD13.210 EUR+1.77%0.34+126.45%
DFICDimensional International Core Equity 2 ETF
3.94 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.83 M USD0.10%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.36 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
3.36 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.837 EUR+0.82%0.23+55.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.35 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.35 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.35 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.34 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.34 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%532.51 M USD7.441 EUR+0.35%1.66+54.96%
2B7KiShares MSCI World SRI UCITS ETF
3.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%7.7 B USD11.758 EUR+0.15%1.83+38.48%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%112.08 M USD7.868 GBP+0.50%2.91+61.73%
SUWSiShares MSCI World SRI UCITS ETF3.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+68.05%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%114.52 M USD6.970 CHF+0.65%0.31+45.81%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
3.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%62.03 M USD8.274 USD+2.07%1.59+66.32%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.14 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.14 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
IEURiShares Core MSCI Europe ETF
2.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.36 USD+1.03%0.60+84.78%
DFAIDimensional International Core Equity Market ETF
2.79 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
AGEDiShares Ageing Population UCITS ETF2.67 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.40%563.49 M USD8.9575 USD+1.30%0.89+52.32%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution2.55 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.18%637.69 M USD454.40 GBX+0.68%1.25+46.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.52 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
2.52 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.47 M USD0.44%BlackRock, Inc.PasifPermodalan sederhana0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.42 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.42 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
ZEABMO MSCI EAFE Index ETF
2.38 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.27 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.23 USD+0.43%0.74+70.88%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.27 M USD0.03%UBS Group AGPasifSeluruh pasaran0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.27 M USD0.03%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
BBEUJPMorgan BetaBuilders Europe ETF
2.08 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
DIVIFranklin International Core Dividend Tilt Index Fund
2.03 M USD0.11%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.82 B USD37.07 USD+0.90%0.72+82.87%
BBINJPMorgan BetaBuilders International Equity ETF
1.94 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
AVDEAvantis International Equity ETF
1.83 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
FLGBFranklin FTSE United Kingdom ETF
1.77 M USD0.21%Franklin Resources, Inc.PasifSeluruh pasaran0.09%837.47 M USD31.97 USD+1.23%0.21+86.58%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.7 M USD0.11%Deutsche Bank AGPasifTema0.20%1.58 B USD32.455 EUR+0.73%0.50+47.75%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.67 M USD0.29%BlackRock, Inc.PasifPermodalan sederhana0.15%559.41 M USD8.736 EUR+0.60%0.24+60.85%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.67 M USD0.29%BlackRock, Inc.PasifPermodalan sederhana0.15%21.82 M USD7.194 EUR+0.31%0.76+60.77%
HUKXHSBC FTSE 100 UCITS ETF1.6 M USD0.20%HSBC Holdings PlcPasifPermodalan besar0.08%790.78 M USD9,216 GBX+0.70%0.64+46.83%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.6 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.6 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.74 B USD58.015 GBP+0.31%1.10+35.68%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.54 M USD0.69%BNP Paribas SAPasifSeluruh pasaran0.25%129.19 M USD28.9129 EUR−0.62%0.34+40.99%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.54 M USD0.69%BNP Paribas SAPasifSeluruh pasaran0.25%38.31 M USD34.412 EUR+0.74%4.78+40.99%
LCUKAmundi UK Equity All Cap UCITS ETF
1.51 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.04%740.82 M USD15.250 EUR+1.07%0.40+49.78%