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Prudential PLCPrudential PLCPrudential PLC

Prudential PLC

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ETF memegang saham Prudential PLC

Berikut adalah dana dengan saham Prudential PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PUKPF 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
504.13 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD73.14 USD+0.54%0.75+71.44%
VEAVanguard FTSE Developed Markets ETF
318.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.71 USD+0.50%0.85+76.43%
IEFAiShares Core MSCI EAFE ETF
244.85 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.90 USD+0.43%0.73+76.68%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)205.73 M USD1.17%BlackRock, Inc.PasifPermodalan besar0.07%17.12 B USD903.8 GBX+0.23%0.95+47.50%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD205.73 M USD1.17%BlackRock, Inc.PasifPermodalan besar0.20%235.17 M USD8.771 USD+0.18%0.93+49.58%
EFAiShares MSCI EAFE ETF
123.44 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.99 USD+0.39%0.76+76.62%
EFViShares MSCI EAFE Value ETF
97.36 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.57 USD+0.10%0.30+95.43%
CGGOCapital Group Global Growth Equity ETF
88.91 M USD1.21%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.33 B USD33.99 USD+0.44%1.23+16.80%
VUKEVanguard FTSE 100 UCITS ETF87.08 M USD1.15%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.18 B USD40.390 GBP+0.16%1.32+47.50%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP87.08 M USD1.15%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.47 B USD48.655 GBP+0.18%0.61+47.50%
VGKVanguard FTSE Europe ETF
84.73 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD79.21 USD+0.32%1.09+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
75.89 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD71.12 USD+0.57%0.54+71.91%
SCHFSchwab International Equity ETF
74.07 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.19 USD+0.43%0.76+78.79%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
59.49 M USD2.34%Bank of MontrealAktifSeluruh pasaran0.85%1.68 B USD23.99 CAD+0.38%0.00+14.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0737 USD+0.77%0.33+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,087.0 GBX+0.46%0.49+76.25%
SWDAiShares Core MSCI World UCITS ETF58.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,380 GBX+0.45%0.85+49.90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.5148 EUR+0.42%2.15+68.71%
EUFNiShares MSCI Europe Financials ETF
52.62 M USD1.18%BlackRock, Inc.PasifKewangan0.48%4.39 B USD34.16 USD+0.06%0.62+177.06%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
49.89 M USD1.25%UBS Group AGPasifSeluruh pasaran0.23%386.11 M USD16.384 CHF+0.18%0.36+29.74%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
49.89 M USD1.25%UBS Group AGPasifSeluruh pasaran0.20%2.03 B USD37.200 GBP+0.15%0.57+45.96%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
49.89 M USD1.25%UBS Group AGPasifSeluruh pasaran0.23%8.68 M USD6.172 USD−0.77%0.19+15.42%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
49.89 M USD1.25%UBS Group AGPasifSeluruh pasaran0.23%850.23 M USD26.100 USD+0.97%0.11+47.79%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
49.89 M USD1.25%UBS Group AGPasifSeluruh pasaran0.20%97.99 M USD15.288 GBP+0.62%0.52+45.91%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
49.89 M USD1.25%UBS Group AGPasifSeluruh pasaran0.23%4.38 M USD2.7430 EUR+0.09%0.00+14.76%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
49.89 M USD1.25%UBS Group AGPasifSeluruh pasaran0.23%550.87 M USD19.082 EUR+0.15%0.24+38.83%
IXUSiShares Core MSCI Total International Stock ETF
47.69 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD82.28 USD+0.55%0.74+72.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40.78 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%14.17 B USD7,683 GBX+0.25%7.58+50.97%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
39.82 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.44 B USD266.75 EUR+0.17%0.84+55.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation39.82 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran—139.62 M USD22.670 USD+0.44%0.01+14.70%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
39.82 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.15%53.56 M USD145.04 EUR+0.21%0.03+53.76%
IQLTiShares MSCI Intl Quality Factor ETF
39.75 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.88 USD+0.53%0.65+66.61%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
39.41 M USD1.17%BlackRock, Inc.PasifPermodalan besar0.07%3.34 B USD185.34 GBP+0.12%1.22+47.47%
SPDWSPDR Portfolio Developed World ex-US ETF
37.51 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.65 USD+0.49%0.65+78.93%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34.75 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.17%45.21 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF34.75 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%10.8 B USD3,016.5 GBX+0.31%1.26+50.75%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34.75 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%27.77 M USD5.987 CHF+0.52%4.51+11.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34.75 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%1.36 B USD5.770 EUR+0.23%0.21+12.54%
EWUiShares MSCI United Kingdom ETF
34.64 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.50%2.74 B USD41.63 USD+0.12%1.07+77.62%
IDEViShares Core MSCI International Developed Markets ETF
31.8 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.85 USD+0.44%0.96+76.53%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP29.25 M USD2.62%UBS Group AGPasifSeluruh pasaran0.20%950.75 M USD1,849.2 GBX+0.53%0.74+45.14%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
29.25 M USD2.62%UBS Group AGPasifSeluruh pasaran0.26%139.19 M USD23.105 EUR+0.37%0.25+38.36%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
29.25 M USD2.62%UBS Group AGPasifSeluruh pasaran0.26%12.35 M USD10.370 CHF+0.35%0.79+28.29%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.84 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.20%870.74 M USD6.541 EUR+0.26%1.33+12.87%
EXSAiShares STOXX Europe 600 UCITS ETF
25.84 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.20%9.46 B USD55.05 EUR+0.18%1.35+54.39%
VTVanguard Total World Stock ETF
24.16 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD137.38 USD+0.38%0.92+79.15%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
23.53 M USD1.19%BlackRock, Inc.PasifKewangan0.18%1.99 B USD13.176 EUR−0.26%0.43+133.71%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
22.24 M USD4.03%BlackRock, Inc.PasifKewangan0.46%555.02 M USD48.445 EUR+0.13%0.66+98.23%
FNDFSchwab Fundamental International Equity ETF
21.14 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.94 USD+0.26%0.58+87.71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20.82 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.85 B USD104.116 EUR+0.21%0.19+54.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20.82 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%669.61 M USD6,253 GBX+0.50%0.21+50.59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.57 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.30%276.17 M USD19.588 USD+0.48%1.73+63.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.57 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.12%135.01 M USD78.67 EUR+0.18%0.01+55.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.57 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.12%6.89 B USD100.48 EUR+0.20%0.71+55.84%
VWRLVanguard FTSE All-World UCITS ETF17.97 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD119.46 GBP+0.48%1.11+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.97 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.76 USD+0.64%0.51+81.06%
VEURVanguard FTSE Developed Europe UCITS ETF
17.1 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.4 B USD42.915 EUR+0.18%0.38+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17.1 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.82 USD−0.22%0.31+86.74%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.99 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.14%4.74 B USD8.126 GBP+0.44%3.98+52.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.99 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%518.3 M USD6.793 GBP+0.49%0.72+52.29%
IEURiShares Core MSCI Europe ETF
16.73 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.65 USD+0.43%0.97+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
16.28 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.13 CAD+0.22%1.14+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.28 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.42 USD+0.31%0.29+83.63%
DFAIDimensional International Core Equity Market ETF
15.55 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.19 USD+0.33%0.95+71.38%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution15.54 M USD2.45%Deutsche Bank AGPasifSeluruh pasaran0.18%637.96 M USD457.45 GBX+0.68%1.57+47.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR15.22 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.229 GBP+0.54%0.00+45.99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
15.22 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%2.03 B USD8.195 EUR+0.28%0.96+49.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.9 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.27 USD+0.09%0.56+70.88%
VGSVanguard MSCI Index International Shares ETF
14.04 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.58 AUD−0.26%0.36+82.41%
JIREJPMorgan International Research Enhanced Equity ETF
13.69 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD73.13 USD+0.19%0.35+77.99%
ZEABMO MSCI EAFE Index ETF
12.71 M USD0.16%Bank of MontrealPasifSeluruh pasaran0.28%7.72 B USD27.33 CAD−0.26%1.41+79.95%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
11.63 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.20%3.72 B USD141.32 EUR+0.20%0.81+54.94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
11.63 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.25%11.73 M USD135.42 EUR+0.25%0.97+53.53%
ESGDiShares ESG Aware MSCI EAFE ETF
11.54 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.64 USD+0.37%0.93+75.64%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11.31 M USD0.29%BNP Paribas SAPasifSeluruh pasaran0.15%3.16 B USD17.384 EUR+0.31%1.35+53.50%
BBEUJPMorgan BetaBuilders Europe ETF
11.31 M USD0.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.02 B USD69.06 USD+0.38%2.57+85.98%
XDWGXtrackers MSCI World UCITS ETF10.75 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%526.03 M USD27.58 GBP+0.49%0.11+76.80%
XDWDXtrackers MSCI World UCITS ETF
10.75 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.25 B USD117.410 EUR+0.28%0.92+52.83%
XDWLXtrackers MSCI World UCITS ETF
10.75 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%4.92 B USD97.968 EUR+0.25%0.61+53.05%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
10.75 M USD0.04%Deutsche Bank AGPasifTema0.25%366.55 M USD8.651 EUR+0.62%0.03+1.24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.75 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%330.75 M USD12.2515 EUR+0.39%0.28+12.51%
XZWEXtrackers MSCI World ESG UCITS ETF
10.75 M USD0.04%Deutsche Bank AGPasifTema0.30%729.66 M USD79.60 EUR+0.77%1.69+70.96%
BBINJPMorgan BetaBuilders International Equity ETF
10.63 M USD0.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.77 USD+0.36%0.10+77.30%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
10.46 M USD0.65%Deutsche Bank AGPasifTema0.20%1.57 B USD32.555 EUR+0.31%0.52+48.13%
FLGBFranklin FTSE United Kingdom ETF
10 M USD1.20%Franklin Resources, Inc.PasifSeluruh pasaran0.09%827.79 M USD32.05 USD+0.25%0.19+86.58%
ISACiShares MSCI ACWI UCITS ETF9.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%23.36 B USD104.78 USD+0.58%0.37+81.32%
ACWIiShares MSCI ACWI ETF
9.49 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%22.56 B USD137.68 USD+0.25%1.00+80.43%
HUKXHSBC FTSE 100 UCITS ETF9.22 M USD1.17%HSBC Holdings PlcPasifPermodalan besar0.08%791.49 M USD9,231 GBX+0.16%1.42+47.53%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)8.31 M USD1.18%State Street Corp.PasifKewangan0.18%704.2 M USD123.54 EUR−0.31%1.39+133.69%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
7.85 M USD0.10%Deutsche Bank AGPasifTema0.25%6.82 B USD42.400 EUR+0.63%0.58+54.39%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD7.84 M USD0.10%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD88.15 USD+0.62%1.75+66.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD7.84 M USD0.10%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.72 B USD58.020 GBP+0.00%1.12+35.68%
LCUKAmundi UK Equity All Cap UCITS ETF
7.79 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.04%741.32 M USD15.264 EUR+0.09%2.17+50.74%
ACWXiShares MSCI ACWI ex U.S. ETF
7.79 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%6.78 B USD64.76 USD+0.57%0.73+71.54%
IOOiShares Global 100 ETF
7.69 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.40%7.22 B USD119.16 USD+0.18%0.32+100.67%
IMTMiShares MSCI Intl Momentum Factor ETF
7.57 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%3.31 B USD47.61 USD+0.29%1.40+87.51%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.51 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.51 B USD372.1111 EUR+0.80%1.39+52.26%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.51 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.01 M USD12.888 EUR+0.20%0.01+10.29%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
7.15 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.25 CAD+0.36%0.87+66.25%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
7.08 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.25%76.96 M USD26.052 EUR+0.35%1.23+44.76%