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Standard Chartered PLC

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ETF memegang saham Standard Chartered PLC

Berikut adalah dana dengan saham Standard Chartered PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SCBFF 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
515.62 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.9 B USD73.24 USD+0.16%0.61+66.09%
VEAVanguard FTSE Developed Markets ETF
326.12 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.79 USD+0.23%0.49+70.78%
IEFAiShares Core MSCI EAFE ETF
263.55 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%155.07 B USD86.93 USD+0.06%0.24+71.21%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)209.58 M USD1.20%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 USD209.58 M USD1.20%BlackRock, Inc.PasifPermodalan besar0.20%238.98 M USD8.691 USD+0.02%8.05+44.17%
EFAiShares MSCI EAFE ETF
133.28 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.32%67.23 B USD92.96 USD−0.04%0.39+71.40%
CGXUCapital Group International Focus Equity ETF
123.53 M USD3.00%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.11 B USD29.35 USD−0.09%0.21+19.78%
EFViShares MSCI EAFE Value ETF
108.22 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.33%27.17 B USD67.28 USD+0.01%0.10+86.44%
VUKEVanguard FTSE 100 UCITS ETF88.94 M USD1.17%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.22 B USD40.055 GBP+0.14%1.13+41.72%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP88.94 M USD1.17%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.48 B USD48.240 GBP+0.08%0.60+41.72%
VGKVanguard FTSE Europe ETF
86.7 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.42 B USD79.19 USD+0.08%0.24+78.61%
VEUVanguard FTSE All-World ex-US Index Fund
77.63 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.19 USD+0.11%0.47+66.82%
SCHFSchwab International Equity ETF
77.62 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.42 B USD23.23 USD+0.07%0.27+69.17%
DFIVDimensional International Value ETF
69.6 M USD0.51%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.72 B USD46.19 USD+0.05%0.37+85.64%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
67.21 M USD1.99%BlackRock, Inc.PasifKewangan0.46%3.38 B USD30.430 EUR−0.70%1.21+177.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59.64 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59.64 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59.64 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
SWDAiShares Core MSCI World UCITS ETF59.64 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
EUFNiShares MSCI Europe Financials ETF
55.9 M USD1.26%BlackRock, Inc.PasifKewangan0.48%4.45 B USD33.92 USD−0.15%0.32+155.54%
IXUSiShares Core MSCI Total International Stock ETF
53.13 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.38 USD+0.12%3.27+66.97%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
52.99 M USD1.32%UBS Group AGPasifSeluruh pasaran0.23%850.57 M USD25.840 USD+0.02%0.67+42.51%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
52.99 M USD1.32%UBS Group AGPasifSeluruh pasaran0.20%2.03 B USD36.870 GBP+0.03%0.65+40.25%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
52.99 M USD1.32%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
52.99 M USD1.32%UBS Group AGPasifSeluruh pasaran0.23%388.2 M USD16.252 CHF+0.28%0.13+25.08%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
52.99 M USD1.32%UBS Group AGPasifSeluruh pasaran0.20%99.08 M USD15.112 GBP−0.24%3.90+40.20%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
52.99 M USD1.32%UBS Group AGPasifSeluruh pasaran0.23%553.64 M USD18.886 EUR+0.16%2.63+33.60%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
52.99 M USD1.32%UBS Group AGPasifSeluruh pasaran0.23%4.4 M USD2.7140 EUR−0.11%1.41+13.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)43.7 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
42.24 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
42.24 M USD0.27%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- Capitalisation42.24 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.525 USD−0.16%0.30+14.56%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
40.76 M USD2.38%Perpetual Ltd.AktifSeluruh pasaran——4.82 AUD0.00%0.43—
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
40.04 M USD1.19%BlackRock, Inc.PasifPermodalan besar0.07%3.37 B USD183.90 GBP+0.17%0.56+41.69%
FNDFSchwab Fundamental International Equity ETF
38.08 M USD0.21%The Charles Schwab Corp.PasifPermodalan besar0.25%18.01 B USD42.85 USD+0.20%0.36+75.38%
EWUiShares MSCI United Kingdom ETF
37.69 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.50%2.84 B USD41.47 USD+0.25%0.39+67.41%
SPDWSPDR Portfolio Developed World ex-US ETF
37.69 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.72 USD+0.16%0.17+69.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
36.65 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
36.65 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN36.65 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
IMEUiShares Core MSCI Europe UCITS ETF36.65 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
IDEViShares Core MSCI International Developed Markets ETF
33.76 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.04%22.13 B USD79.94 USD+0.17%0.45+71.12%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
30.98 M USD2.77%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
30.98 M USD2.77%UBS Group AGPasifSeluruh pasaran0.26%12.56 M USD10.320 CHF−0.41%1.73+22.40%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP30.98 M USD2.77%UBS Group AGPasifSeluruh pasaran0.20%966.4 M USD1,838.6 GBX−0.22%0.66+37.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.92 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%872.34 M USD6.508 EUR−0.21%1.88+12.54%
EXSAiShares STOXX Europe 600 UCITS ETF
27.92 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%9.51 B USD54.80 EUR−0.22%1.07+46.74%
AVDEAvantis International Equity ETF
27.23 M USD0.29%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD78.44 USD+0.09%0.07+77.60%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
25.98 M USD0.40%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 EUR25.98 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
25.31 M USD1.26%BlackRock, Inc.PasifKewangan0.18%2.01 B USD13.056 EUR−0.06%0.73+113.88%
VTVanguard Total World Stock ETF
24.7 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.73 B USD137.68 USD+0.15%0.46+75.21%
ESGDiShares ESG Aware MSCI EAFE ETF
24.21 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.21%10.14 B USD92.63 USD+0.14%0.58+70.19%
DFAIDimensional International Core Equity Market ETF
22.88 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.38 USD+0.13%0.18+63.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22.42 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22.42 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22.05 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22.05 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22.05 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
DFICDimensional International Core Equity 2 ETF
20.44 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.62 B USD32.81 USD+0.21%0.26+26.73%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19.61 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.25%70.17 M USD6.774 EUR−0.51%0.00+59.73%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19.61 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.596 EUR−0.54%0.36+59.62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.64 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
VWRLVanguard FTSE All-World UCITS ETF18.64 M USD0.04%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 EUR18.17 M USD0.34%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 AccumEUR18.17 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.081 GBP−0.13%0.21+48.64%
IEURiShares Core MSCI Europe ETF
18.15 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD67.56 USD−0.01%0.18+77.70%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17.54 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD59.03 USD−0.25%2.50+78.47%
VEURVanguard FTSE Developed Europe UCITS ETF
17.54 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%
XEFiShares Core MSCI EAFE IMI Index ETF
16.99 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.83 CAD+0.20%0.37+72.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.99 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.22%72.93 M USD32.48 USD−0.43%0.84+73.41%
IVLUiShares MSCI Intl Value Factor ETF
15.75 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.30%2.62 B USD35.39 USD−0.13%0.39+91.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.71 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.09 USD−0.07%0.38+64.47%
IMTMiShares MSCI Intl Momentum Factor ETF
15.52 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.30%3.31 B USD47.47 USD−0.17%0.12+81.99%
VGSVanguard MSCI Index International Shares ETF
15.24 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.33 AUD+0.27%0.82+81.11%
ZEABMO MSCI EAFE Index ETF
13.63 M USD0.18%Bank of MontrealPasifSeluruh pasaran0.28%7.89 B USD27.27 CAD+0.29%0.41+74.77%
IWVUiShares Edge MSCI World Value Factor UCITS ETF13.39 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.30%167.23 M USD6.790 USD+0.09%2.47+73.86%
IWFViShares Edge MSCI World Value Factor UCITS ETF13.39 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.30%4.01 B USD4,023 GBX−0.10%1.38+44.59%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12.49 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD140.70 EUR−0.13%0.70+48.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12.49 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.25%11.03 M USD134.76 EUR−0.10%0.97+47.56%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
12.38 M USD0.32%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.302 EUR−0.12%0.51+46.73%
BBEUJPMorgan BetaBuilders Europe ETF
12.37 M USD0.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.19 B USD69.18 USD+0.03%0.17+79.07%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.3 M USD0.27%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.52 B USD41.28 USD−0.06%0.11+70.31%
IDMOInvesco S&P International Developed Momentum ETF
12.13 M USD0.67%Invesco Ltd.PasifSeluruh pasaran0.25%1.8 B USD53.34 USD−0.63%0.34+102.82%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.04 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.57 B USD31.50 USD+0.25%0.25+69.57%
JIREJPMorgan International Research Enhanced Equity ETF
11.61 M USD0.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.5 B USD73.22 USD+0.16%0.66+72.75%
XDWGXtrackers MSCI World UCITS ETF11.57 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.29%544.5 M USD27.60 GBP+0.47%0.40+72.54%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
11.54 M USD0.05%Deutsche Bank AGPasifTema0.25%370.51 M USD8.614 EUR−0.08%0.00+1.39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11.54 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%327.64 M USD12.2805 EUR+0.50%0.62+12.77%
XDWLXtrackers MSCI World UCITS ETF
11.54 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%4.94 B USD97.818 EUR+0.20%0.51+49.96%
XDWDXtrackers MSCI World UCITS ETF
11.54 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%18.37 B USD117.240 EUR+0.21%1.12+49.75%
XZWEXtrackers MSCI World ESG UCITS ETF
11.54 M USD0.05%Deutsche Bank AGPasifTema0.30%737.19 M USD79.49 EUR+0.19%2.86+68.24%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
11.46 M USD2.23%Invesco Ltd.PasifKewangan0.20%515.32 M USD175.60 EUR−1.07%0.48+183.78%
ISACiShares MSCI ACWI UCITS ETF11.45 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%23.53 B USD104.91 USD+0.45%0.44+76.00%
BBINJPMorgan BetaBuilders International Equity ETF
11.43 M USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD70.22 USD+0.15%0.37+71.96%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
11.19 M USD0.68%Deutsche Bank AGPasifTema0.20%1.6 B USD32.465 EUR−0.32%2.58+42.66%
ACWIiShares MSCI ACWI ETF
10.28 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%22.72 B USD138.09 USD+0.24%0.34+76.61%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
10.15 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD370.0854 EUR−0.03%0.39+45.52%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
10.15 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.73 M USD12.836 EUR−0.09%1.44+10.24%
FLGBFranklin FTSE United Kingdom ETF
10.11 M USD1.20%Franklin Resources, Inc.PasifSeluruh pasaran0.09%841.78 M USD31.89 USD+0.22%0.11+70.89%