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ETF memegang saham HSBC Holdings Plc

Berikut adalah dana dengan saham HSBC Holdings Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HBCYF 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
3.27 B USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.5 B USD73.27 USD+1.52%0.66+77.17%
VEAVanguard FTSE Developed Markets ETF
2.07 B USD0.84%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.80 USD+1.05%0.87+81.04%
IEFAiShares Core MSCI EAFE ETF
1.55 B USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD86.81 USD+0.83%0.61+80.46%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)1.33 B USD7.47%BlackRock, Inc.PasifPermodalan besar0.07%17.45 B USD915.9 GBX−0.32%0.65+53.12%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD1.33 B USD7.47%BlackRock, Inc.PasifPermodalan besar0.20%238.33 M USD8.889 USD−0.26%0.17+55.10%
EFAiShares MSCI EAFE ETF
783.58 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD92.98 USD+0.80%0.72+80.43%
EFViShares MSCI EAFE Value ETF
621.22 M USD2.38%BlackRock, Inc.PasifSeluruh pasaran0.33%26.21 B USD67.11 USD+0.57%0.78+95.95%
VUKEVanguard FTSE 100 UCITS ETF564.99 M USD7.45%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.26 B USD40.980 GBP−0.26%0.36+53.13%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP564.99 M USD7.45%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.53 B USD49.340 GBP−0.29%0.49+53.14%
VGKVanguard FTSE Europe ETF
550.88 M USD1.60%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD79.73 USD+0.69%0.70+89.29%
VEUVanguard FTSE All-World ex-US Index Fund
493.22 M USD0.68%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.26 USD+1.51%0.90+77.86%
SCHFSchwab International Equity ETF
481.05 M USD0.94%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.53 B USD23.25 USD+1.00%0.80+78.90%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
432.92 M USD12.86%BlackRock, Inc.PasifKewangan0.46%3.37 B USD30.145 EUR−0.74%0.40+195.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
352.58 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD6.9981 USD−0.87%0.12+16.94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP352.58 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,081.5 GBX−0.79%0.53+81.64%
SWDAiShares Core MSCI World UCITS ETF352.58 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,405 GBX−0.32%0.83+58.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
352.58 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4588 EUR−0.81%0.65+73.98%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
329.35 M USD8.05%UBS Group AGPasifSeluruh pasaran0.23%318.94 M USD16.616 CHF−0.13%1.54+34.85%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
329.35 M USD8.05%UBS Group AGPasifSeluruh pasaran0.20%2.14 B USD37.720 GBP−0.16%0.24+51.46%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
329.35 M USD8.05%UBS Group AGPasifSeluruh pasaran0.23%874.53 M USD26.430 USD−0.21%0.81+53.51%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
329.35 M USD8.05%UBS Group AGPasifSeluruh pasaran0.20%99.49 M USD15.612 GBP+0.22%2.78+51.84%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
329.35 M USD8.05%UBS Group AGPasifSeluruh pasaran0.23%4.42 M USD2.7775 EUR−0.39%0.09+16.69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
329.35 M USD8.05%UBS Group AGPasifSeluruh pasaran0.23%572.13 M USD19.316 EUR−0.35%0.26+44.20%
IXUSiShares Core MSCI Total International Stock ETF
309.67 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.40 USD+1.47%0.83+78.24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation271.7 M USD1.69%SAS Rue la BoétiePasifSeluruh pasaran145.29 M USD23.045 USD+0.45%0.62+17.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
271.7 M USD1.69%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.65 M USD146.56 EUR−0.74%0.76+56.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
271.7 M USD1.69%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD270.15 EUR−0.77%0.41+57.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)259.43 M USD1.79%BlackRock, Inc.PasifSeluruh pasaran0.12%14.43 B USD7,767 GBX−0.31%0.71+56.80%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
249.72 M USD7.46%BlackRock, Inc.PasifPermodalan besar0.07%3.35 B USD187.66 GBP−0.47%0.14+53.11%
SPDWSPDR Portfolio Developed World ex-US ETF
244.99 M USD0.81%State Street Corp.PasifSeluruh pasaran0.03%30.25 B USD42.70 USD+1.04%0.95+79.30%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
223.6 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.15%28.85 M USD6.028 CHF−0.59%1.04+13.69%
IMEUiShares Core MSCI Europe UCITS ETF223.6 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.12%10.95 B USD3,049.5 GBX−0.36%0.17+56.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN223.6 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
223.6 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.12%1.4 B USD5.843 EUR−0.87%3.23+15.04%
EWUiShares MSCI United Kingdom ETF
221.99 M USD7.99%BlackRock, Inc.PasifSeluruh pasaran0.50%2.78 B USD41.99 USD+0.62%1.50+80.12%
IDEViShares Core MSCI International Developed Markets ETF
203.01 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD79.79 USD+0.87%0.57+80.82%
VYMIVanguard International High Dividend Yield ETF
187.93 M USD1.45%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD83.69 USD+0.93%0.72+83.76%
EXSAiShares STOXX Europe 600 UCITS ETF
175.72 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD55.78 EUR−0.75%0.37+57.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
175.72 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.20%886.31 M USD6.625 EUR−0.63%0.09+15.17%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
171.72 M USD4.34%Van Eck Associates Corp.PasifPermodalan besar0.38%3.94 B USD44.215 EUR−0.47%0.66+59.71%
159920ChinaAMC Hang Seng Index ETF
166.87 M USD7.44%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.21 B USD1.573 CNY−1.01%1.50+66.42%
FNDFSchwab Fundamental International Equity ETF
158.61 M USD0.90%The Charles Schwab Corp.PasifPermodalan besar0.25%17.75 B USD42.83 USD+1.13%0.59+85.01%
VTVanguard Total World Stock ETF
156.27 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.32 USD+1.60%1.02+85.59%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
154.35 M USD7.70%BlackRock, Inc.PasifKewangan0.18%2 B USD13.134 EUR−0.09%0.38+131.57%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution133.83 M USD1.80%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.75 M USD6,287 GBX−0.62%0.25+56.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
133.83 M USD1.80%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD105.431 EUR−0.72%0.09+56.90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
133.73 M USD1.79%Deutsche Bank AGPasifSeluruh pasaran0.30%266.81 M USD19.912 USD+0.03%13.22+66.15%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
133.73 M USD1.79%Deutsche Bank AGPasifSeluruh pasaran0.12%137.53 M USD79.66 EUR−0.81%0.08+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
133.73 M USD1.79%Deutsche Bank AGPasifSeluruh pasaran0.12%7.05 B USD101.80 EUR−0.70%0.20+56.37%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR119.13 M USD1.81%BlackRock, Inc.PasifSeluruh pasaran0.31%4.51 B USD6.304 GBP−0.46%0.07+53.08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
119.13 M USD1.81%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.346 EUR−0.55%0.19+53.30%
3403ChinaAMC HSI ESG ETF HKD counter
117.28 M USD8.33%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.37 B USD53.84 HKD−2.04%0.06+32.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD117.02 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.58 B USD162.10 USD−0.98%0.61+86.11%
VWRLVanguard FTSE All-World UCITS ETF117.02 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.96 B USD119.71 GBP−0.47%0.66+55.72%
ESGDiShares ESG Aware MSCI EAFE ETF
114.67 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.21%10.08 B USD92.57 USD+0.79%0.58+79.49%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR112.26 M USD2.05%BlackRock, Inc.PasifSeluruh pasaran0.14%4.93 B USD8.208 GBP−0.46%0.49+58.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR112.26 M USD2.05%BlackRock, Inc.PasifSeluruh pasaran0.12%527.72 M USD6.868 GBP−0.25%0.13+58.56%
VEURVanguard FTSE Developed Europe UCITS ETF
111.23 M USD1.76%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.48 B USD43.479 EUR−0.70%0.38+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
111.23 M USD1.76%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.11 B USD59.37 USD−0.16%0.45+89.57%
IEURiShares Core MSCI Europe ETF
107.02 M USD1.61%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.05 USD+0.64%0.46+88.16%
DFAIDimensional International Core Equity Market ETF
106.5 M USD0.92%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.65 B USD36.13 USD+0.87%0.71+71.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
105.46 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
105.46 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.23%10.71 B USD45.00 CAD−2.05%2.31+82.41%
JIREJPMorgan International Research Enhanced Equity ETF
101.98 M USD1.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.8 B USD73.36 USD+0.84%0.93+82.00%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution101.32 M USD15.66%Deutsche Bank AGPasifSeluruh pasaran0.18%645.72 M USD460.20 GBX−0.18%1.42+54.06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
93.46 M USD1.15%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD46.98 USD+1.14%0.47+72.12%
VGSVanguard MSCI Index International Shares ETF
90.9 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%152.01 AUD+0.53%1.31+81.73%
ZEABMO MSCI EAFE Index ETF
90.88 M USD1.15%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.27 CAD−1.96%1.55+80.59%
DFIVDimensional International Value ETF
83.01 M USD0.61%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.68 B USD45.45 USD+0.71%0.74+93.52%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
79.79 M USD1.68%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD136.68 EUR−0.87%1.89+56.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
79.79 M USD1.68%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD143.14 EUR−0.75%0.85+57.53%
BBEUJPMorgan BetaBuilders Europe ETF
77.29 M USD1.88%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.75 B USD69.67 USD+0.64%0.45+89.51%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
72.16 M USD1.82%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.646 EUR−0.44%0.21+56.51%
XDWGXtrackers MSCI World UCITS ETF71.19 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.29%625.88 M USD27.42 GBP−0.72%0.08+82.59%
XDWDXtrackers MSCI World UCITS ETF
71.19 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%18.26 B USD118.055 EUR−0.69%0.79+58.68%
XDWLXtrackers MSCI World UCITS ETF
71.19 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%4.93 B USD98.512 EUR−0.68%1.15+58.91%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
71.19 M USD0.29%Deutsche Bank AGPasifTema0.25%368.52 M USD8.719 EUR−0.80%0.00+3.24%
XZWEXtrackers MSCI World ESG UCITS ETF
71.19 M USD0.29%Deutsche Bank AGPasifTema0.30%808.79 M USD79.22 EUR−0.88%0.62+78.28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
71.19 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.17%329.81 M USD12.1660 EUR−0.89%0.23+13.08%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF71.03 M USD2.96%BlackRock, Inc.PasifSeluruh pasaran0.25%80.57 M USD6.835 EUR−0.82%0.50+67.59%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF71.03 M USD2.96%BlackRock, Inc.PasifSeluruh pasaran0.25%2.32 B USD10.736 EUR−0.48%0.72+67.48%
BBINJPMorgan BetaBuilders International Equity ETF
70.82 M USD1.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.72 B USD69.76 USD+0.77%0.18+81.06%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
67.58 M USD4.16%Deutsche Bank AGPasifTema0.20%1.56 B USD32.900 EUR−0.57%0.65+50.87%
ISACiShares MSCI ACWI UCITS ETF65.38 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.20%23.35 B USD103.76 USD−0.98%0.25+86.47%
FLGBFranklin FTSE United Kingdom ETF
65.37 M USD7.61%Franklin Resources, Inc.PasifSeluruh pasaran0.09%857.66 M USD32.26 USD+0.60%0.51+83.72%
IDMOInvesco S&P International Developed Momentum ETF
63.31 M USD3.17%Invesco Ltd.PasifSeluruh pasaran0.25%1.98 B USD53.25 USD+0.72%0.57+109.44%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
61.54 M USD5.43%UBS Group AGPasifSeluruh pasaran0.26%13.68 M USD10.468 CHF−0.49%0.69+33.44%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
61.54 M USD5.43%UBS Group AGPasifSeluruh pasaran0.26%141.63 M USD23.395 EUR−0.47%3.04+43.78%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP61.54 M USD5.43%UBS Group AGPasifSeluruh pasaran0.20%969.92 M USD1,871.4 GBX−0.03%0.95+50.63%
HUKXHSBC FTSE 100 UCITS ETF60.81 M USD7.49%HSBC Holdings PlcPasifPermodalan besar0.08%806.53 M USD9,353 GBX−0.28%0.64+53.15%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR60.39 M USD1.80%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.87 M USD3,824.5 GBX+0.18%10.03+55.18%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR60.39 M USD1.80%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.21 B USD47.280 EUR−0.73%0.13+55.21%
IMTMiShares MSCI Intl Momentum Factor ETF
59.71 M USD1.82%BlackRock, Inc.PasifSeluruh pasaran0.30%3.3 B USD47.27 USD+0.83%0.92+88.53%
ACWIiShares MSCI ACWI ETF
59.43 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.32%22.42 B USD137.82 USD+1.55%0.53+87.42%
IVLUiShares MSCI Intl Value Factor ETF
58.81 M USD2.25%BlackRock, Inc.PasifSeluruh pasaran0.30%2.63 B USD35.05 USD+1.01%0.43+99.52%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)56.94 M USD7.79%State Street Corp.PasifKewangan0.18%736.15 M USD123.08 EUR−0.39%0.14+131.54%
IUKDiShares UK Dividend UCITS ETF GBP56.51 M USD4.18%BlackRock, Inc.PasifSeluruh pasaran0.40%1.35 B USD859.9 GBX+0.00%0.52+62.53%
FENIFidelity Enhanced International ETF
54.51 M USD1.18%FMR LLCAktifSeluruh pasaran0.29%4.63 B USD35.04 USD+0.83%0.47+93.16%
LCUKAmundi UK Equity All Cap UCITS ETF
54.2 M USD7.06%SAS Rue la BoétiePasifSeluruh pasaran0.04%778.88 M USD15.494 EUR−0.72%0.35+53.14%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
52.63 M USD0.64%Deutsche Bank AGPasifTema0.25%6.96 B USD42.750 EUR−0.77%0.74+61.96%