HSBC Holdings PlcHSBC Holdings PlcHSBC Holdings Plc

HSBC Holdings Plc

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Di bawah adalah dana dengan saham HSBC Holdings 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
3.54 B USD0.63%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.88 B USD73.35 USD−0.88%1.03+55.27%
VEAVanguard FTSE Developed Markets ETF
2.28 B USD0.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.63 B USD59.91 USD−1.02%1.83+56.16%
IEFAiShares Core MSCI EAFE ETF
1.66 B USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)1.39 B USD7.84%BlackRock, Inc.PasifPermodalan besar0.07%17.75 B USD932.7 GBX+0.03%0.30+43.93%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD1.39 B USD7.84%BlackRock, Inc.PasifPermodalan besar0.20%211.24 M USD9.036 USD−0.07%1.98+45.61%
EFAiShares MSCI EAFE ETF
827.1 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
EFViShares MSCI EAFE Value ETF
652.04 M USD2.44%BlackRock, Inc.PasifSeluruh pasaran0.33%27.15 B USD68.48 USD−1.11%12.00+72.52%
VUKEVanguard FTSE 100 UCITS ETF619.36 M USD7.99%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.32 B USD41.640 GBP+0.06%0.31+43.97%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP619.36 M USD7.99%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.6 B USD50.13 GBP0.00%0.33+43.97%
VGKVanguard FTSE Europe ETF
600.8 M USD1.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.7 B USD79.29 USD−0.97%2.67+58.41%
VEUVanguard FTSE All-World ex-US Index Fund
529.1 M USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.95 B USD71.45 USD−0.93%1.44+55.95%
SCHFSchwab International Equity ETF
526.62 M USD1.00%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
456.71 M USD13.15%BlackRock, Inc.PasifKewangan0.46%3.59 B USD30.990 EUR+0.23%0.60+169.87%
SWDAiShares Core MSCI World UCITS ETF390.41 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,582 GBX+0.42%0.28+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP390.41 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,087.5 GBX+0.28%0.51+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
390.41 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%443.55 M USD7.0263 USD+0.17%0.09+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
390.41 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.4974 EUR+0.20%0.24+57.88%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
361.64 M USD8.60%UBS Group AGPasifSeluruh pasaran0.23%331.67 M USD16.878 CHF+0.82%0.46+27.06%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
361.64 M USD8.60%UBS Group AGPasifSeluruh pasaran0.23%947.09 M USD26.835 USD+0.13%0.02+44.37%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
361.64 M USD8.60%UBS Group AGPasifSeluruh pasaran0.20%98.72 M USD15.744 GBP−0.06%2.85+42.99%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
361.64 M USD8.60%UBS Group AGPasifSeluruh pasaran0.20%2.16 B USD38.440 GBP+0.44%15.62+43.04%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
361.64 M USD8.60%UBS Group AGPasifSeluruh pasaran0.23%9.72 M USD6.501 USD−0.03%2.75+21.92%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
361.64 M USD8.60%UBS Group AGPasifSeluruh pasaran0.23%5.64 M USD2.8245 EUR+0.20%0.73+18.46%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
361.64 M USD8.60%UBS Group AGPasifSeluruh pasaran0.23%598.65 M USD19.626 EUR−0.07%0.18+36.10%
IXUSiShares Core MSCI Total International Stock ETF
326.03 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.07%50.4 B USD82.46 USD−0.89%1.66+55.75%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation299.79 M USD1.81%SAS Rue la BoétiePasifSeluruh pasaran115.97 M USD23.030 USD+0.28%0.27+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
299.79 M USD1.81%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.91 M USD147.30 EUR+0.27%0.18+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
299.79 M USD1.81%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD270.40 EUR+0.07%0.58+41.36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)286.04 M USD1.92%BlackRock, Inc.PasifSeluruh pasaran0.12%14.92 B USD7,879 GBX+0.23%0.18+43.13%
SPDWSPDR Portfolio Developed World ex-US ETF
277.25 M USD0.87%State Street Corp.PasifSeluruh pasaran0.03%32.01 B USD42.77 USD−1.06%1.53+55.95%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
263.74 M USD7.88%BlackRock, Inc.PasifPermodalan besar0.07%3.4 B USD191.00 GBP−0.21%0.49+43.93%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN243.47 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF243.47 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.12%11.52 B USD3,083.0 GBX+0.29%0.46+43.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
243.47 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.15%30.86 M USD6.026 CHF−0.38%1.36+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
243.47 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.856 EUR+0.15%1.30+14.31%
EWUiShares MSCI United Kingdom ETF
229.86 M USD8.54%BlackRock, Inc.PasifSeluruh pasaran0.50%2.7 B USD42.19 USD−0.59%0.65+57.02%
IDEViShares Core MSCI International Developed Markets ETF
216.08 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
VYMIVanguard International High Dividend Yield ETF
213.79 M USD1.54%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.51 B USD85.91 USD−0.61%1.48+66.59%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
201.36 M USD4.49%Van Eck Associates Corp.PasifPermodalan besar0.38%4.5 B USD45.730 EUR+0.01%0.59+52.11%
EXSAiShares STOXX Europe 600 UCITS ETF
186.72 M USD1.78%BlackRock, Inc.PasifPermodalan besar0.20%9.81 B USD55.85 EUR+0.11%0.61+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
186.72 M USD1.78%BlackRock, Inc.PasifPermodalan besar0.20%915.14 M USD6.633 EUR+0.15%0.56+14.35%
FNDFSchwab Fundamental International Equity ETF
175.04 M USD0.94%The Charles Schwab Corp.PasifPermodalan besar0.25%18.63 B USD43.75 USD−1.06%0.90+64.57%
VTVanguard Total World Stock ETF
172.95 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.41 B USD136.68 USD−0.75%2.11+64.75%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
168.81 M USD8.20%BlackRock, Inc.PasifKewangan0.18%2.06 B USD13.126 EUR−0.12%0.30+103.02%
159920ChinaAMC Hang Seng Index ETF
166.87 M USD7.44%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.13 B USD1.590 CNY−0.19%0.85+53.90%
BBEUJPMorgan BetaBuilders Europe ETF
164.15 M USD2.00%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.24 B USD69.43 USD−0.98%0.82+59.40%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
149.62 M USD1.89%Deutsche Bank AGPasifSeluruh pasaran0.30%284.52 M USD19.884 USD−3.12%0.04+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
149.62 M USD1.89%Deutsche Bank AGPasifSeluruh pasaran0.12%7.7 B USD102.06 EUR+0.14%0.12+43.05%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
149.62 M USD1.89%Deutsche Bank AGPasifSeluruh pasaran0.12%143.27 M USD79.65 EUR−0.13%1.06+43.05%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution145.33 M USD1.93%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.49 M USD6,408 GBX+0.24%0.22+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
145.33 M USD1.93%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.11 B USD105.800 EUR+0.14%0.05+40.81%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR129.32 M USD1.95%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.391 GBP+0.44%0.06+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
129.32 M USD1.95%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.318 EUR+0.10%0.14+36.62%
VWRLVanguard FTSE All-World UCITS ETF128.46 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.34 B USD122.29 GBP+0.41%0.84+50.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD128.46 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.03 B USD163.72 USD+0.18%0.36+66.01%
ESGDiShares ESG Aware MSCI EAFE ETF
127.08 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.21%10.48 B USD92.20 USD−1.28%2.22+53.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR123.6 M USD2.21%BlackRock, Inc.PasifSeluruh pasaran0.12%529.36 M USD6.915 GBP−0.12%0.00+44.11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR123.6 M USD2.21%BlackRock, Inc.PasifSeluruh pasaran0.14%5.08 B USD8.320 GBP+0.45%0.16+44.04%
VEURVanguard FTSE Developed Europe UCITS ETF
122.66 M USD1.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.61 B USD43.529 EUR+0.09%2.35+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
122.66 M USD1.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD59.51 USD−0.47%0.46+59.49%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
117.82 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
117.82 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.23%11.21 B USD45.17 CAD−1.73%1.38+60.21%
3403ChinaAMC HSI ESG ETF HKD counter
116.04 M USD8.58%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.36 B USD53.98 HKD−0.30%0.00+31.18%
DFAIDimensional International Core Equity Market ETF
115.93 M USD0.96%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD36.26 USD−1.04%1.07+57.18%
IEURiShares Core MSCI Europe ETF
112.02 M USD1.70%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.65 USD−1.01%1.62+57.47%
JIREJPMorgan International Research Enhanced Equity ETF
110.38 M USD1.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.14 B USD73.22 USD−1.09%0.60+55.89%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution108.91 M USD16.83%Deutsche Bank AGPasifSeluruh pasaran0.18%662.4 M USD455.15 GBX−0.60%0.51+39.92%
VGSVanguard MSCI Index International Shares ETF
99.79 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%151.61 AUD−0.59%0.99+75.12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
98.9 M USD1.19%Deutsche Bank AGPasifSeluruh pasaran0.35%8.39 B USD47.25 USD−1.15%0.93+57.45%
DFIVDimensional International Value ETF
92.59 M USD0.64%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.74 B USD46.72 USD−1.14%0.94+73.73%
ZEABMO MSCI EAFE Index ETF
89.67 M USD1.14%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.37 CAD−1.76%0.87+60.35%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
83.68 M USD1.77%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD137.48 EUR+0.23%0.01+42.36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
83.68 M USD1.77%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD143.38 EUR+0.17%3.69+43.59%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
79.39 M USD1.96%BNP Paribas SAPasifSeluruh pasaran0.15%3.32 B USD17.568 EUR−1.72%0.76+44.45%
BBINJPMorgan BetaBuilders International Equity ETF
75.29 M USD1.29%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.99 USD−1.13%1.44+55.75%
XDWGXtrackers MSCI World UCITS ETF75.2 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.29%611.97 M USD27.56 GBP−0.12%0.09+65.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
75.2 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.17%62.66 M USD11.182 CHF−0.45%0.15+11.41%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
75.2 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.17%347.52 M USD12.2635 EUR+0.23%0.37+13.63%
XDWDXtrackers MSCI World UCITS ETF
75.2 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.12%18.3 B USD118.635 EUR+0.14%0.32+49.48%
XDWLXtrackers MSCI World UCITS ETF
75.2 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.12%5.13 B USD98.600 EUR−0.25%0.16+49.69%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF74.85 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.25%2.35 B USD11.006 EUR+0.09%0.25+55.17%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF74.85 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.25%78.22 M USD7.032 EUR+0.16%0.00+55.28%
FLGBFranklin FTSE United Kingdom ETF
73.11 M USD8.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%927.05 M USD32.32 USD−0.67%0.85+60.37%
LCUKAmundi UK Equity All Cap UCITS ETF
72.22 M USD7.64%SAS Rue la BoétiePasifSeluruh pasaran0.04%791.23 M USD15.508 EUR−0.21%0.33+40.08%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
71.78 M USD4.55%Deutsche Bank AGPasifTema0.20%1.54 B USD32.080 EUR+0.16%0.24+34.29%
ISACiShares MSCI ACWI UCITS ETF71.62 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%23.78 B USD104.79 USD+0.23%0.32+66.21%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD71.62 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%48.77 K USD3.6885 GBP+0.35%3.40
IDMOInvesco S&P International Developed Momentum ETF
69.79 M USD3.32%Invesco Ltd.PasifSeluruh pasaran0.25%2.13 B USD53.27 USD−1.06%1.07+87.35%
IMTMiShares MSCI Intl Momentum Factor ETF
66.58 M USD1.93%BlackRock, Inc.PasifSeluruh pasaran0.30%3.46 B USD47.22 USD−1.07%1.14+66.61%
ACWIiShares MSCI ACWI ETF
65.76 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.32%23.35 B USD137.39 USD−0.86%1.52+66.51%
IVLUiShares MSCI Intl Value Factor ETF
65.7 M USD2.33%BlackRock, Inc.PasifSeluruh pasaran0.30%2.83 B USD35.92 USD−1.18%1.35+78.57%
FENIFidelity Enhanced International ETF
65.38 M USD1.29%FMR LLCAktifSeluruh pasaran0.28%5.06 B USD34.98 USD−1.16%0.95+66.68%
HUKXHSBC FTSE 100 UCITS ETF65.16 M USD7.96%HSBC Holdings PlcPasifPermodalan besar0.08%820.94 M USD9,519 GBX0.00%0.31+43.96%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP64.77 M USD5.68%UBS Group AGPasifSeluruh pasaran0.30%966.09 M USD1,851.2 GBX+0.09%0.89+35.64%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
64.77 M USD5.68%UBS Group AGPasifSeluruh pasaran0.40%144.18 M USD22.965 EUR−0.09%0.82+29.43%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
64.77 M USD5.68%UBS Group AGPasifSeluruh pasaran0.40%13.91 M USD10.318 CHF+0.41%0.04+19.91%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)62.37 M USD8.19%State Street Corp.PasifKewangan0.18%759.91 M USD122.50 EUR−0.28%0.66+102.99%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR61.66 M USD1.92%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.13 B USD47.655 EUR+0.23%0.00+39.65%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR61.66 M USD1.92%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%143.52 M USD3,891.5 GBX+0.47%211.11+41.72%
IUKDiShares UK Dividend UCITS ETF GBP59.35 M USD4.33%BlackRock, Inc.PasifSeluruh pasaran0.40%1.38 B USD885.6 GBX−0.03%0.27+48.26%