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Di bawah adalah dana dengan saham Centrica 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
157.12 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
100.45 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
79.51 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD63.68 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%212.5 M USD9.161 USD−0.38%0.30+49.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)63.68 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.07%17.82 B USD943.8 GBX−0.49%0.56+47.82%
EFAiShares MSCI EAFE ETF
40.09 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
EFViShares MSCI EAFE Value ETF
31.74 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP27.39 M USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.6 B USD50.72 GBP−0.49%0.74+47.83%
VUKEVanguard FTSE 100 UCITS ETF27.39 M USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.35 B USD42.115 GBP−0.48%0.53+47.83%
VGKVanguard FTSE Europe ETF
26.78 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
SCHFSchwab International Equity ETF
24.19 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VEUVanguard FTSE All-World ex-US Index Fund
23.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
SWDAiShares Core MSCI World UCITS ETF19.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
FCIVFidelity International Value ETF Trust Units Series L
18.78 M USD2.56%FMR LLCPasifSeluruh pasaran0.83%804.52 M USD44.01 CAD−0.05%1.19+85.70%
SPDWSPDR Portfolio Developed World ex-US ETF
17.68 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
FNDFSchwab Fundamental International Equity ETF
16.02 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
16.01 M USD0.39%UBS Group AGPasifSeluruh pasaran0.20%2.18 B USD38.915 GBP−0.75%0.25+47.28%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
16.01 M USD0.39%UBS Group AGPasifSeluruh pasaran0.20%101.82 M USD15.938 GBP−0.72%1.96+47.69%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
16.01 M USD0.39%UBS Group AGPasifSeluruh pasaran0.23%329.26 M USD17.042 CHF−0.37%0.75+30.79%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.01 M USD0.39%UBS Group AGPasifSeluruh pasaran0.23%928.16 M USD27.185 USD−0.37%0.14+48.96%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
16.01 M USD0.39%UBS Group AGPasifSeluruh pasaran0.23%8.6 M USD6.548 USD+6.09%0.67+22.65%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
16.01 M USD0.39%UBS Group AGPasifSeluruh pasaran0.23%590.04 M USD19.894 EUR−0.36%0.29+40.12%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
16.01 M USD0.39%UBS Group AGPasifSeluruh pasaran0.23%4.11 M USD2.8650 EUR−0.37%0.12+20.52%
IXUSiShares Core MSCI Total International Stock ETF
15.63 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
AVDEAvantis International Equity ETF
15.35 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
DFICDimensional International Core Equity 2 ETF
14.98 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.98 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
DFIVDimensional International Value ETF
13.61 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
IQLTiShares MSCI Intl Quality Factor ETF
13.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.97 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.97 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.97 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
RODMHartford Multifactor Developed Markets (ex-US) ETF
12.84 M USD1.02%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.27 B USD35.82 USD+0.42%1.05+70.49%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.37 M USD0.27%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12.22 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%30.32 M USD6.072 CHF−0.82%9.03+13.65%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12.22 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN12.2 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF12.2 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
12.01 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.07%3.42 B USD193.30 GBP−0.48%0.43+47.80%
IDEViShares Core MSCI International Developed Markets ETF
11.26 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
EWUiShares MSCI United Kingdom ETF
10.48 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.50%2.72 B USD42.87 USD+0.59%0.58+70.38%
VYMIVanguard International High Dividend Yield ETF
9.44 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
9.38 M USD1.84%BlackRock, Inc.PasifUtiliti0.46%514.15 M USD49.175 EUR−0.65%5.85+55.72%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.2 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.16 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%901.24 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
9.16 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%9.68 B USD56.04 EUR−0.51%0.86+46.35%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF8.48 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.45%155.88 M USD7.428 EUR−0.52%2.07+57.53%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
8.48 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.45%515.7 M USD10.888 EUR−0.33%0.17+57.45%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
8.14 M USD1.90%State Street Corp.PasifUtiliti0.18%429.46 M USD219.25 EUR−0.59%1.02+54.93%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8.06 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.25%75.33 M USD7.057 EUR−0.67%0.16+60.64%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8.06 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.25%2.32 B USD11.056 EUR−0.49%0.16+60.53%
BBEUJPMorgan BetaBuilders Europe ETF
7.6 M USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
INTFiShares International Equity Factor ETF
7.59 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.16%2.71 B USD36.33 USD+0.53%1.44+74.78%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7.22 M USD0.39%BlackRock, Inc.PasifTema0.70%44.34 M USD5.359 GBP−0.07%0.00+11.01%
INFRiShares Global Infrastructure UCITS ETF USD7.22 M USD0.39%BlackRock, Inc.PasifTema0.65%1.73 B USD2,699.5 GBX−0.42%5.40+11.82%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7.22 M USD0.39%BlackRock, Inc.PasifTema0.65%80.57 M USD5.432 EUR−0.31%0.52+0.92%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.07 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.988 USD−1.05%6.70+55.04%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.07 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.07 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
DFAIDimensional International Core Equity Market ETF
6.75 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.29 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.29 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.28 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%4.2 B USD4,250 GBX−0.91%0.71+51.33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.28 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%181.21 M USD6.993 USD−0.51%10.03+75.06%
CINFCI Global Infrastructure Private Pool
5.81 M USD2.27%CI Financial Corp.AktifTema1.57%281.85 M USD30.27 CAD−0.13%4.86+47.12%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.69 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.69 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
VBLDVanguard Global Infrastructure Index ETF
5.49 M USD0.41%The Vanguard Group, Inc.PasifTema0.47%—74.30 AUD+0.34%0.51+26.35%
IEURiShares Core MSCI Europe ETF
5.47 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
VEURVanguard FTSE Developed Europe UCITS ETF
5.42 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD43.700 EUR−0.54%0.31+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.42 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.17 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
5.17 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
IVLUiShares MSCI Intl Value Factor ETF
5.14 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%2.81 B USD36.22 USD+0.39%1.14+90.97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.74 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
VGSVanguard MSCI Index International Shares ETF
4.54 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.31 AUD+0.12%1.27+79.69%
ZEABMO MSCI EAFE Index ETF
4.39 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
XDEVXtrackers MSCI World Value UCITS ETF
4.02 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.25%2.89 B USD49.78 EUR−0.80%1.08+50.62%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.02 M USD0.14%Deutsche Bank AGPasifTema0.21%52.53 M USD527.8 EUR−0.62%0.09+5.00%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
3.97 M USD0.38%Van Eck Associates Corp.PasifTema0.52%1.04 B USD23.48 AUD+0.90%0.51+28.20%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.89 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.89 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.75 M USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.26 B USD46.87 USD+0.19%1.08+40.60%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.7 M USD0.66%BlackRock, Inc.PasifPermodalan sederhana0.20%564.44 M USD58.00 EUR−0.57%0.90+43.50%
SWLHSPDR MSCI World UCITS ETF3.62 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%264.38 M USD14.220 GBP−1.05%0.30+16.23%
SPPWSPDR MSCI World UCITS ETF
3.62 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%15.15 B USD39.713 EUR−1.27%1.70+56.91%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.62 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%693.52 M USD14.1925 EUR−0.68%1.80+14.19%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3.52 M USD0.38%BlackRock, Inc.PasifTema0.15%921.4 M USD28.94 AUD+0.73%0.44+11.53%
BBINJPMorgan BetaBuilders International Equity ETF
3.48 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3.41 M USD0.53%BlackRock, Inc.PasifPermodalan sederhana0.15%620.3 M USD8.868 EUR−0.44%0.18+49.40%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3.41 M USD0.53%BlackRock, Inc.PasifPermodalan sederhana0.15%21.79 M USD7.169 EUR−0.51%0.38+49.37%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.4 M USD0.68%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%434.27 M USD3,754.0 GBX−0.54%0.42+21.37%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.38 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
XDWGXtrackers MSCI World UCITS ETF3.38 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XDWDXtrackers MSCI World UCITS ETF
3.38 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.38 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWLXtrackers MSCI World UCITS ETF
3.38 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
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