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ETF memegang saham Centrica plc

Berikut adalah dana dengan saham Centrica plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CENB 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
158.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
99.71 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
77.2 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)62.98 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.07%17.29 B USD893.1 GBX−0.32%0.26+46.23%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD62.98 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.20%238.93 M USD8.664 USD−0.30%0.02+48.37%
EFAiShares MSCI EAFE ETF
39.1 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
EFViShares MSCI EAFE Value ETF
31.49 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.44 USD−0.06%0.36+93.87%
FCIQFidelity International High Quality ETF Trust Units Series L
30.54 M USD4.10%FMR LLCPasifSeluruh pasaran0.62%823.59 M USD44.51 CAD+0.04%1.06+70.08%
VUKEVanguard FTSE 100 UCITS ETF27.29 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.23 B USD39.900 GBP−0.40%0.24+46.27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP27.29 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.49 B USD48.065 GBP−0.40%0.08+46.27%
VGKVanguard FTSE Europe ETF
26.59 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
23.78 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
SCHFSchwab International Equity ETF
23.55 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
FCIVFidelity International Value ETF Trust Units Series L
22.74 M USD3.97%FMR LLCPasifSeluruh pasaran0.83%704.09 M USD43.04 CAD+0.58%1.28+93.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5084 EUR−0.43%0.03+70.04%
SWDAiShares Core MSCI World UCITS ETF18.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,349 GBX−0.13%0.12+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,087.0 GBX−0.29%0.02+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0700 USD−0.39%0.08+17.48%
SPDWSPDR Portfolio Developed World ex-US ETF
16.54 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+77.15%
FNDFSchwab Fundamental International Equity ETF
15.51 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD43.00 USD+0.09%0.87+83.36%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
15.4 M USD0.39%UBS Group AGPasifSeluruh pasaran0.23%4.41 M USD2.7040 EUR−0.37%0.27+14.01%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
15.4 M USD0.39%UBS Group AGPasifSeluruh pasaran0.23%555.31 M USD18.850 EUR−0.11%0.19+37.62%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
15.4 M USD0.39%UBS Group AGPasifSeluruh pasaran0.20%99.28 M USD15.094 GBP−0.21%0.08+44.55%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
15.4 M USD0.39%UBS Group AGPasifSeluruh pasaran0.20%2.03 B USD36.870 GBP0.00%3.32+44.60%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
15.4 M USD0.39%UBS Group AGPasifSeluruh pasaran0.23%388.88 M USD16.248 CHF−0.01%0.05+28.69%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
15.4 M USD0.39%UBS Group AGPasifSeluruh pasaran0.23%9.69 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
15.4 M USD0.39%UBS Group AGPasifSeluruh pasaran0.23%849.45 M USD25.820 USD−0.21%0.07+46.56%
IXUSiShares Core MSCI Total International Stock ETF
15.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
DFICDimensional International Core Equity 2 ETF
14.46 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
AVDEAvantis International Equity ETF
13.88 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.34 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,646 GBX−0.20%0.00+50.38%
DFIVDimensional International Value ETF
12.97 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
IQLTiShares MSCI Intl Quality Factor ETF
12.79 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%13.1 B USD44.00 USD−0.23%3.02+69.65%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.71 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.52 EUR−0.23%0.03+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.71 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.495 USD−0.50%0.00+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.71 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD264.93 EUR−0.51%2.11+54.49%
RODMHartford Multifactor Developed Markets (ex-US) ETF
12.19 M USD0.99%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.24 B USD35.51 USD+0.03%0.93+77.86%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
12.09 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD183.00 GBP−0.53%0.02+46.20%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.04 M USD0.26%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD41.32 USD−0.29%0.17+78.00%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.69 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.749 EUR−0.33%0.00+12.52%
IMEUiShares Core MSCI Europe UCITS ETF11.69 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,006.5 GBX−0.15%0.25+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.69 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.985 CHF+0.57%1.38+11.58%
EWUiShares MSCI United Kingdom ETF
10.84 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.50%2.83 B USD41.47 USD−0.34%1.00+77.80%
IDEViShares Core MSCI International Developed Markets ETF
10.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
VYMIVanguard International High Dividend Yield ETF
9.11 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.98 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.494 EUR−0.46%0.03+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
8.98 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.66 EUR−0.56%0.07+53.22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.96 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
8.88 M USD1.97%BlackRock, Inc.PasifUtiliti0.46%449.29 M USD45.165 EUR+0.72%0.04+42.36%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.67 M USD0.30%FMR LLCAktifHasil sasaran0.44%3.43 B USD14.28 CAD−0.07%1.11+57.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8.19 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.25%2.37 B USD10.610 EUR−0.43%0.00+65.97%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8.19 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.25%70.41 M USD6.769 EUR−0.67%0.07+66.09%
INTFiShares International Equity Factor ETF
7.23 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.16%2.64 B USD35.97 USD−0.06%0.14+84.97%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7.06 M USD0.39%BlackRock, Inc.PasifTema0.65%42.36 M USD5.278 EUR+0.40%1.08−3.02%
INFRiShares Global Infrastructure UCITS ETF USD7.06 M USD0.39%BlackRock, Inc.PasifTema0.65%1.72 B USD2,604.0 GBX+0.63%0.12−1.08%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7.06 M USD0.39%BlackRock, Inc.PasifTema0.70%42.15 M USD5.248 GBP+0.68%1.77+8.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.52 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD99.76 EUR−0.63%0.33+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.52 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.37 EUR−0.28%0.81+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.52 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.440 USD−0.76%1.56+62.88%
DFAIDimensional International Core Equity Market ETF
6.4 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6.35 M USD0.41%FMR LLCAktifHasil sasaran0.49%1.82 B USD16.81 CAD−0.12%1.04+79.12%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
6.23 M USD0.48%FMR LLCAktifSeluruh pasaran0.51%2.31 B USD16.25 CAD−0.06%6.50+10.84%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.17 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,206 GBX−0.43%5.12+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.17 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.437 EUR−0.43%0.15+53.61%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
6.04 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.45%336.97 M USD10.696 EUR−0.02%0.00+65.05%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF6.04 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.45%151.83 M USD7.322 EUR+0.26%1.77+65.13%
CINFCI Global Infrastructure Private Pool
5.81 M USD2.27%CI Financial Corp.AktifTema1.57%275.52 M USD29.43 CAD−0.03%2.90+45.33%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.73 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%4 B USD4,037 GBX−0.23%0.04+43.56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.73 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%166.52 M USD6.840 USD+0.15%0.00+78.82%
VEURVanguard FTSE Developed Europe UCITS ETF
5.4 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.592 EUR−0.55%0.07+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.4 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
IEURiShares Core MSCI Europe ETF
5.38 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.35 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.076 GBP−0.52%0.00+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.35 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
VBLDVanguard Global Infrastructure Index ETF
5.28 M USD0.41%The Vanguard Group, Inc.PasifTema0.47%—72.29 AUD+0.53%0.72+19.41%
XEFiShares Core MSCI EAFE IMI Index ETF
5.03 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.03 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
IVLUiShares MSCI Intl Value Factor ETF
4.81 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%2.67 B USD35.53 USD+0.08%0.84+98.94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.66 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
4.6 M USD2.01%State Street Corp.PasifUtiliti0.18%228.37 M USD200.16 EUR+0.86%0.03+41.90%
VGSVanguard MSCI Index International Shares ETF
4.41 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+84.34%
ZEABMO MSCI EAFE Index ETF
4.05 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.82 M USD0.14%Deutsche Bank AGPasifTema0.21%52.97 M USD527.1 EUR−0.42%0.00+4.21%
XDEVXtrackers MSCI World Value UCITS ETF
3.82 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.25%2.74 B USD47.445 EUR−0.67%0.04+46.80%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
3.81 M USD0.37%Van Eck Associates Corp.PasifTema0.52%1.02 B USD23.13 AUD+0.78%0.65+21.43%
BBEUJPMorgan BetaBuilders Europe ETF
3.78 M USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.15 B USD69.08 USD−0.50%1.09+88.09%
FCINFidelity All-International Equity ETF Series L Trust Units
3.78 M USD2.00%FMR LLCAktifSeluruh pasaran0.75%251.52 M USD13.38 CAD+0.15%1.81+21.60%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.75 M USD0.65%BlackRock, Inc.PasifPermodalan sederhana0.20%570.51 M USD57.62 EUR−0.59%0.01+52.24%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.74 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.28 EUR−0.61%0.21+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.74 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.92 EUR−0.24%0.00+52.84%
BBINJPMorgan BetaBuilders International Equity ETF
3.48 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.4 M USD0.68%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%416.3 M USD3,567.0 GBX−0.43%0.00+15.69%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.39 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%693.86 M USD14.1175 EUR−0.21%0.00+12.69%
SPPWSPDR MSCI World UCITS ETF
3.39 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%14.76 B USD39.044 EUR−0.40%0.09+51.81%
SWLHSPDR MSCI World UCITS ETF3.39 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%258.69 M USD14.148 GBP−0.29%0.04+14.38%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3.3 M USD0.37%BlackRock, Inc.PasifTema0.15%885.08 M USD28.42 AUD+0.82%0.61+9.62%
XDWDXtrackers MSCI World UCITS ETF
3.29 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD116.810 EUR−0.45%0.28+52.09%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.29 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%330.31 M USD12.2670 EUR−0.27%0.00+13.16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.29 M USD0.01%Deutsche Bank AGPasifTema0.25%371.3 M USD8.591 EUR−0.31%0.00+1.28%
XZWEXtrackers MSCI World ESG UCITS ETF
3.29 M USD0.01%Deutsche Bank AGPasifTema0.30%745.32 M USD79.34 EUR−0.35%0.21+72.75%