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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%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
100.45 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
79.84 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)65.05 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.07%17.6 B USD910.7 GBX−0.87%1.42+50.33%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD65.05 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.20%238.65 M USD8.837 USD−0.95%0.22+52.28%
EFAiShares MSCI EAFE ETF
40.34 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EFViShares MSCI EAFE Value ETF
31.94 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP27.39 M USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.56 B USD49.055 GBP−0.83%1.45+50.34%
VUKEVanguard FTSE 100 UCITS ETF27.39 M USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.31 B USD40.720 GBP−0.86%1.55+50.34%
VGKVanguard FTSE Europe ETF
26.78 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHFSchwab International Equity ETF
24.47 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VEUVanguard FTSE All-World ex-US Index Fund
23.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF19.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
SPDWSPDR Portfolio Developed World ex-US ETF
17.46 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
FCIVFidelity International Value ETF Trust Units Series L
16.43 M USD2.53%FMR LLCPasifSeluruh pasaran0.83%771.26 M USD43.72 CAD−0.55%5.15+92.17%
FNDFSchwab Fundamental International Equity ETF
16.13 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
IXUSiShares Core MSCI Total International Stock ETF
15.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
15.68 M USD0.39%UBS Group AGPasifSeluruh pasaran0.23%321.98 M USD16.478 CHF−0.64%1.18+33.39%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
15.68 M USD0.39%UBS Group AGPasifSeluruh pasaran0.20%2.15 B USD37.505 GBP−0.99%1.11+49.94%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
15.68 M USD0.39%UBS Group AGPasifSeluruh pasaran0.23%878.39 M USD26.230 USD−0.64%0.38+51.97%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
15.68 M USD0.39%UBS Group AGPasifSeluruh pasaran0.20%100.17 M USD15.352 GBP−0.80%0.92+49.91%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
15.68 M USD0.39%UBS Group AGPasifSeluruh pasaran0.23%577.36 M USD19.206 EUR−0.63%0.46+42.71%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
15.68 M USD0.39%UBS Group AGPasifSeluruh pasaran0.23%4.46 M USD2.7625 EUR−0.88%0.26+16.63%
DFICDimensional International Core Equity 2 ETF
15.03 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
AVDEAvantis International Equity ETF
14.93 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)14 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
DFIVDimensional International Value ETF
13.61 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.81 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.81 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.81 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
RODMHartford Multifactor Developed Markets (ex-US) ETF
12.77 M USD1.02%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.26 B USD35.47 USD+0.23%0.88+78.73%
IQLTiShares MSCI Intl Quality Factor ETF
12.64 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.5 M USD0.28%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
12.25 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD186.62 GBP−1.00%0.54+50.31%
IMEUiShares Core MSCI Europe UCITS ETF12.24 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN12.24 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12.24 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12.24 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
IDEViShares Core MSCI International Developed Markets ETF
11.2 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EWUiShares MSCI United Kingdom ETF
10.91 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.50%2.77 B USD42.07 USD+0.19%1.30+77.31%
VYMIVanguard International High Dividend Yield ETF
9.44 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.31 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
EXSAiShares STOXX Europe 600 UCITS ETF
9.27 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.27 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
9.25 M USD1.90%BlackRock, Inc.PasifUtiliti0.46%487.69 M USD48.170 EUR+0.03%0.61+63.69%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF8.57 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.45%157.27 M USD7.449 EUR−0.74%0.67+65.21%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
8.57 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.45%525.09 M USD10.920 EUR−0.69%0.28+65.13%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8.43 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.25%2.37 B USD10.778 EUR−0.99%0.23+64.41%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8.43 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.25%82.51 M USD6.889 EUR−0.88%2.49+64.53%
INTFiShares International Equity Factor ETF
7.57 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7.36 M USD0.39%BlackRock, Inc.PasifTema0.70%44.36 M USD5.435 GBP−0.62%37.38+11.93%
INFRiShares Global Infrastructure UCITS ETF USD7.36 M USD0.39%BlackRock, Inc.PasifTema0.65%1.77 B USD2,692.0 GBX−0.39%0.73+13.53%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7.36 M USD0.39%BlackRock, Inc.PasifTema0.65%77.89 M USD5.481 EUR−0.54%1.37+0.73%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.04 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.04 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.04 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
DFAIDimensional International Core Equity Market ETF
6.74 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.21 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.21 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.99 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%173.61 M USD6.847 USD−0.55%0.26+81.38%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.99 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%4.08 B USD4,088 GBX−0.49%2.31+51.45%
CINFCI Global Infrastructure Private Pool
5.81 M USD2.27%CI Financial Corp.AktifTema1.57%286.62 M USD30.66 CAD−0.26%0.60+54.28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.7 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.7 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
IEURiShares Core MSCI Europe ETF
5.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
VBLDVanguard Global Infrastructure Index ETF
5.49 M USD0.41%The Vanguard Group, Inc.PasifTema0.47%—75.49 AUD−0.15%0.04+29.29%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.42 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
5.42 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.22 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
5.22 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
IVLUiShares MSCI Intl Value Factor ETF
5.08 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%2.69 B USD35.60 USD+0.25%1.59+99.41%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
4.82 M USD1.94%State Street Corp.PasifUtiliti0.18%247.47 M USD214.45 EUR+0.09%0.44+64.15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.77 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
BBEUJPMorgan BetaBuilders Europe ETF
4.75 M USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
VGSVanguard MSCI Index International Shares ETF
4.54 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.93 AUD+0.48%0.63+77.76%
ZEABMO MSCI EAFE Index ETF
4.3 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
XDEVXtrackers MSCI World Value UCITS ETF
4.05 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.25%2.8 B USD48.325 EUR−0.66%1.38+52.51%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.05 M USD0.14%Deutsche Bank AGPasifTema0.21%53.54 M USD538.6 EUR−0.79%0.00+7.02%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4.01 M USD0.38%Van Eck Associates Corp.PasifTema0.52%1.05 B USD23.76 AUD+0.17%0.04+36.40%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.93 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.93 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.82 M USD0.67%BlackRock, Inc.PasifPermodalan sederhana0.20%579.95 M USD58.34 EUR−0.53%1.51+54.08%
SWLHSPDR MSCI World UCITS ETF3.63 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%269.48 M USD14.140 GBP−1.06%2.31+14.99%
SPPWSPDR MSCI World UCITS ETF
3.63 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%14.93 B USD39.315 EUR−1.05%0.65+54.77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.63 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%693.67 M USD14.1080 EUR−0.83%0.35+13.13%
BBINJPMorgan BetaBuilders International Equity ETF
3.5 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3.48 M USD0.38%BlackRock, Inc.PasifTema0.15%922.46 M USD29.34 AUD+0.41%0.02+13.43%
XDWGXtrackers MSCI World UCITS ETF3.42 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XDWLXtrackers MSCI World UCITS ETF
3.42 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.42 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWDXtrackers MSCI World UCITS ETF
3.42 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.4 M USD0.68%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%431.25 M USD3,638.5 GBX−0.95%0.75+17.49%
IMTMiShares MSCI Intl Momentum Factor ETF
3.36 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%3.37 B USD47.16 USD−0.69%0.93+85.14%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3.28 M USD0.53%BlackRock, Inc.PasifPermodalan sederhana0.15%592.13 M USD8.816 EUR−0.99%0.08+58.34%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3.28 M USD0.53%BlackRock, Inc.PasifPermodalan sederhana0.15%25.85 M USD7.132 EUR−1.01%0.65+55.15%
FLGBFranklin FTSE United Kingdom ETF
3.21 M USD0.37%Franklin Resources, Inc.PasifSeluruh pasaran0.09%869.03 M USD32.29 USD−0.06%23.47+81.16%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3.16 M USD0.10%FMR LLCAktifHasil sasaran0.44%3.65 B USD14.43 CAD−0.28%0.52+59.60%
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