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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%106.9 B USD73.44 USD+0.44%1.11+66.09%
VEAVanguard FTSE Developed Markets ETF
2.07 B USD0.84%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
2800Tracker Fund of Hong Kong
1.66 B USD8.09%HSBC Holdings PlcPasifPermodalan besar0.07%20.6 B USD26.96 HKD−0.88%1.07+63.88%
IEFAiShares Core MSCI EAFE ETF
1.63 B USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.07%155.07 B USD87.20 USD+0.38%0.59+71.21%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)1.4 B USD8.02%BlackRock, Inc.PasifPermodalan besar0.07%17.23 B USD895.9 GBX−0.01%4.45+41.69%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD1.4 B USD8.02%BlackRock, Inc.PasifPermodalan besar0.20%238.98 M USD8.691 USD+0.02%8.05+44.17%
EFAiShares MSCI EAFE ETF
821.51 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.32%67.23 B USD93.30 USD+0.32%0.81+71.40%
EFViShares MSCI EAFE Value ETF
670.2 M USD2.46%BlackRock, Inc.PasifSeluruh pasaran0.33%27.17 B USD67.48 USD+0.31%0.54+86.44%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP564.99 M USD7.45%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.48 B USD48.240 GBP+0.08%0.60+41.72%
VUKEVanguard FTSE 100 UCITS ETF564.99 M USD7.45%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.22 B USD40.055 GBP+0.14%1.13+41.72%
VGKVanguard FTSE Europe ETF
550.88 M USD1.60%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
SCHFSchwab International Equity ETF
518.06 M USD1.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
VEUVanguard FTSE All-World ex-US Index Fund
493.22 M USD0.68%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
444.98 M USD13.16%BlackRock, Inc.PasifKewangan0.46%3.38 B USD30.430 EUR−0.70%1.21+185.70%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
368.78 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP368.78 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
SWDAiShares Core MSCI World UCITS ETF368.78 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
368.78 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
335.51 M USD8.37%UBS Group AGPasifSeluruh pasaran0.23%4.4 M USD2.7140 EUR−0.11%1.41+13.88%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
335.51 M USD8.37%UBS Group AGPasifSeluruh pasaran0.23%553.64 M USD18.886 EUR+0.16%2.63+33.60%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
335.51 M USD8.37%UBS Group AGPasifSeluruh pasaran0.20%99.08 M USD15.112 GBP−0.24%3.90+40.20%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
335.51 M USD8.37%UBS Group AGPasifSeluruh pasaran0.20%2.03 B USD36.870 GBP+0.03%0.65+40.25%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
335.51 M USD8.37%UBS Group AGPasifSeluruh pasaran0.23%850.57 M USD25.840 USD+0.02%0.67+42.51%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
335.51 M USD8.37%UBS Group AGPasifSeluruh pasaran0.23%9.7 M USD6.172 USD−0.77%0.19+15.42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
335.51 M USD8.37%UBS Group AGPasifSeluruh pasaran0.23%388.2 M USD16.252 CHF+0.28%0.13+25.08%
IXUSiShares Core MSCI Total International Stock ETF
320.65 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
279.25 M USD1.78%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation279.25 M USD1.78%SAS Rue la BoétiePasifSeluruh pasaran140.32 M USD22.525 USD−0.16%0.30+14.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
279.25 M USD1.78%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
267.33 M USD7.97%BlackRock, Inc.PasifPermodalan besar0.07%3.37 B USD183.90 GBP+0.17%0.56+41.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)267 M USD1.87%BlackRock, Inc.PasifSeluruh pasaran0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
SPDWSPDR Portfolio Developed World ex-US ETF
256.31 M USD0.85%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
EWUiShares MSCI United Kingdom ETF
236.51 M USD8.36%BlackRock, Inc.PasifSeluruh pasaran0.50%2.84 B USD41.61 USD+0.60%0.91+67.41%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
233.18 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
IMEUiShares Core MSCI Europe UCITS ETF233.18 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN233.18 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
233.18 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
IDEViShares Core MSCI International Developed Markets ETF
205.7 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
159920ChinaAMC Hang Seng Index ETF
202.91 M USD7.72%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.3 B USD1.626 CNY−0.43%0.87+56.84%
VYMIVanguard International High Dividend Yield ETF
187.93 M USD1.45%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
EXSAiShares STOXX Europe 600 UCITS ETF
184.08 M USD1.78%BlackRock, Inc.PasifPermodalan besar0.20%9.51 B USD54.80 EUR−0.22%1.07+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
184.08 M USD1.78%BlackRock, Inc.PasifPermodalan besar0.20%872.34 M USD6.508 EUR−0.21%1.88+12.40%
FNDFSchwab Fundamental International Equity ETF
170.28 M USD0.95%The Charles Schwab Corp.PasifPermodalan besar0.25%18.01 B USD42.96 USD+0.47%0.74+75.38%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
168.11 M USD4.50%Van Eck Associates Corp.PasifPermodalan besar0.38%3.73 B USD43.840 EUR−0.08%1.10+53.68%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
159.37 M USD7.94%BlackRock, Inc.PasifKewangan0.18%2.01 B USD13.056 EUR−0.06%0.73+113.88%
VTVanguard Total World Stock ETF
156.27 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
139.69 M USD1.89%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
139.69 M USD1.89%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
139.69 M USD1.89%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution139.43 M USD1.88%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
139.43 M USD1.88%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
124.59 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.161 EUR−0.11%2.76+42.61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR124.59 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
ESGDiShares ESG Aware MSCI EAFE ETF
118.75 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD117.02 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
VWRLVanguard FTSE All-World UCITS ETF117.02 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR113.68 M USD2.14%BlackRock, Inc.PasifSeluruh pasaran0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR113.68 M USD2.14%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.081 GBP−0.13%0.21+48.64%
IEURiShares Core MSCI Europe ETF
113.02 M USD1.70%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD67.79 USD+0.33%0.39+77.70%
VEURVanguard FTSE Developed Europe UCITS ETF
111.23 M USD1.76%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
111.23 M USD1.76%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD59.43 USD+0.42%2.55+78.47%
DFAIDimensional International Core Equity Market ETF
110.58 M USD0.96%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
XEFiShares Core MSCI EAFE IMI Index ETF
108.46 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
108.46 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.22%72.93 M USD32.55 USD+0.22%0.07+73.41%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution104.85 M USD16.46%Deutsche Bank AGPasifSeluruh pasaran0.18%639.68 M USD454.40 GBX−0.01%0.95+40.97%
JIREJPMorgan International Research Enhanced Equity ETF
100.81 M USD1.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.5 B USD73.49 USD+0.52%1.51+72.75%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
98.42 M USD1.23%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.09%0.76+64.47%
VGSVanguard MSCI Index International Shares ETF
90.9 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%150.33 AUD+0.27%0.82+81.11%
DFIVDimensional International Value ETF
86.57 M USD0.63%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.72 B USD46.31 USD+0.32%1.08+85.64%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
82.95 M USD1.78%Deutsche Bank AGPasifSeluruh pasaran0.25%11.03 M USD134.76 EUR−0.10%0.97+47.56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
82.95 M USD1.78%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD140.70 EUR−0.13%0.70+48.07%
BBEUJPMorgan BetaBuilders Europe ETF
82.49 M USD1.98%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.19 B USD69.43 USD+0.39%0.49+79.07%
ZEABMO MSCI EAFE Index ETF
82.35 M USD1.07%Bank of MontrealPasifSeluruh pasaran0.28%7.89 B USD27.37 CAD+0.66%0.72+74.77%
BBINJPMorgan BetaBuilders International Equity ETF
76.2 M USD1.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD70.48 USD+0.51%1.64+71.96%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
74.74 M USD1.91%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.302 EUR−0.12%0.51+46.73%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF74.36 M USD3.05%BlackRock, Inc.PasifSeluruh pasaran0.25%70.17 M USD6.774 EUR−0.51%0.00+59.73%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF74.36 M USD3.05%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.596 EUR−0.54%0.36+59.62%
XDWDXtrackers MSCI World UCITS ETF
72.86 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.12%18.37 B USD117.240 EUR+0.21%1.12+49.75%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
72.86 M USD0.30%Deutsche Bank AGPasifTema0.25%370.51 M USD8.614 EUR−0.08%0.00+1.39%
XZWEXtrackers MSCI World ESG UCITS ETF
72.86 M USD0.30%Deutsche Bank AGPasifTema0.30%737.19 M USD79.49 EUR+0.19%2.86+68.24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
72.86 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.17%327.64 M USD12.2805 EUR+0.50%0.62+12.77%
XDWLXtrackers MSCI World UCITS ETF
72.86 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.12%4.94 B USD97.818 EUR+0.20%0.51+49.96%
XDWGXtrackers MSCI World UCITS ETF72.86 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.29%544.5 M USD27.60 GBP+0.47%0.40+72.54%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
70.88 M USD4.31%Deutsche Bank AGPasifTema0.20%1.6 B USD32.465 EUR−0.32%2.58+42.66%
ISACiShares MSCI ACWI UCITS ETF68 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%23.53 B USD104.91 USD+0.45%0.44+76.00%
FLGBFranklin FTSE United Kingdom ETF
67.45 M USD8.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%841.78 M USD31.99 USD+0.53%3.01+70.89%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR63.01 M USD1.88%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%132.99 M USD3,746.5 GBX−0.11%0.00+44.91%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR63.01 M USD1.88%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.22 B USD46.325 EUR−0.18%0.00+45.46%
HUKXHSBC FTSE 100 UCITS ETF62.73 M USD7.88%HSBC Holdings PlcPasifPermodalan besar0.08%796.6 M USD9,162 GBX+0.12%0.40+41.71%
ACWIiShares MSCI ACWI ETF
62.3 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.32%22.72 B USD138.41 USD+0.47%0.89+76.61%
IMTMiShares MSCI Intl Momentum Factor ETF
62.07 M USD1.88%BlackRock, Inc.PasifSeluruh pasaran0.30%3.31 B USD47.58 USD+0.06%0.79+81.99%
IVLUiShares MSCI Intl Value Factor ETF
59.91 M USD2.29%BlackRock, Inc.PasifSeluruh pasaran0.30%2.62 B USD35.50 USD+0.20%0.85+91.85%
IDMOInvesco S&P International Developed Momentum ETF
59.72 M USD3.32%Invesco Ltd.PasifSeluruh pasaran0.25%1.8 B USD53.55 USD−0.24%1.98+102.82%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP59.64 M USD5.32%UBS Group AGPasifSeluruh pasaran0.20%966.4 M USD1,838.6 GBX−0.22%0.66+37.79%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
59.64 M USD5.32%UBS Group AGPasifSeluruh pasaran0.26%142.52 M USD23.180 EUR+0.52%0.44+31.65%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
59.64 M USD5.32%UBS Group AGPasifSeluruh pasaran0.26%12.56 M USD10.320 CHF−0.41%1.73+22.40%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)56.46 M USD7.92%State Street Corp.PasifKewangan0.18%710.63 M USD122.44 EUR−0.33%1.18+113.87%
IUKDiShares UK Dividend UCITS ETF GBP55.41 M USD4.11%BlackRock, Inc.PasifSeluruh pasaran0.40%1.36 B USD839.0 GBX+0.19%0.47+44.88%
LCUKAmundi UK Equity All Cap UCITS ETF
54.64 M USD7.45%SAS Rue la BoétiePasifSeluruh pasaran0.04%733.62 M USD15.152 EUR−0.01%0.04+40.66%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
53.81 M USD0.67%Deutsche Bank AGPasifTema0.25%6.93 B USD42.215 EUR−0.12%1.37+52.39%