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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Shell Plc. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
3.12 B USD0.53%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%134.25 B USD79.29 USD−1.20%1.10+57.15%
VEAVanguard FTSE Developed Markets ETF
2.01 B USD0.74%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%208.91 B USD65.90 USD−1.35%0.97+59.91%
IEFAiShares Core MSCI EAFE ETF
1.49 B USD0.87%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%173.64 B USD93.58 USD−1.43%0.91+55.38%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)1.26 B USD6.40%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%19.64 B USD1,004.2 GBX−0.91%1.75+47.65%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD1.26 B USD6.40%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%199.48 M USD9.792 USD−0.96%0.66+48.84%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
1.26 B USD6.40%
BlackRock, Inc.
Pasif
Permodalan besar
0.00%51.04 M USD6.353 EUR−0.94%2.57+28.85%
EFAiShares MSCI EAFE ETF
747.6 M USD1.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%74.88 B USD100.33 USD−1.42%1.04+55.24%
EFViShares MSCI EAFE Value ETF
566.59 M USD1.91%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%30.1 B USD76.22 USD−1.50%1.03+77.51%
VUKEVanguard FTSE 100 UCITS ETF559.53 M USD6.58%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.09%5.8 B USD44.855 GBP−0.91%1.37+45.84%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP559.53 M USD6.58%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.09%3.22 B USD54.33 GBP−0.86%1.41+45.84%
VGKVanguard FTSE Europe ETF
527.78 M USD1.41%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.3 B USD86.77 USD−1.39%0.78+58.09%
SCHFSchwab International Equity ETF
483.88 M USD0.81%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%59.57 B USD25.39 USD−1.28%1.07+61.55%
VEUVanguard FTSE All-World ex-US Index Fund
465.99 M USD0.59%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%59 B USD77.37 USD−1.19%1.53+57.80%
FNDFSchwab Fundamental International Equity ETF
455.97 M USD2.11%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.63 B USD48.85 USD−1.65%0.73+74.67%
SWDAiShares Core MSCI World UCITS ETF358.76 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP358.76 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
358.76 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
358.76 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
322.46 M USD6.81%
UBS Group AG
Pasif
Seluruh pasaran
0.23%270.94 M USD17.952 CHF−1.05%0.16+30.59%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
322.46 M USD6.81%
UBS Group AG
Pasif
Seluruh pasaran
0.20%3.15 B USD41.395 GBP−0.96%0.78+47.32%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
322.46 M USD6.81%
UBS Group AG
Pasif
Seluruh pasaran
0.23%10.38 M USD6.851 USD−0.64%0.35+29.14%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
322.46 M USD6.81%
UBS Group AG
Pasif
Seluruh pasaran
0.20%121.31 M USD16.980 GBP−1.35%0.11+47.31%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
322.46 M USD6.81%
UBS Group AG
Pasif
Seluruh pasaran
0.23%572.61 M USD29.115 USD−0.55%0.02+48.28%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
322.46 M USD6.81%
UBS Group AG
Pasif
Seluruh pasaran
0.23%520.45 M USD21.080 EUR−1.03%1.08+40.15%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
322.46 M USD6.81%
UBS Group AG
Pasif
Seluruh pasaran
0.23%7.14 M USD3.0375 EUR−1.07%0.31+28.80%
IXUSiShares Core MSCI Total International Stock ETF
285.97 M USD0.53%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%55.07 B USD88.88 USD−1.23%0.49+57.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation282.57 M USD1.45%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—182.7 M USD25.065 USD−0.93%70.03+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
282.57 M USD1.45%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%55.82 M USD155.16 EUR−0.92%1.07+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
282.57 M USD1.45%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.49 B USD294.83 EUR−1.00%5.03+47.38%
IQLTiShares MSCI Intl Quality Factor ETF
277.85 M USD2.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%12.35 B USD47.12 USD−1.09%0.29+45.75%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)276.08 M USD1.58%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%17.45 B USD8,441 GBX−0.22%0.91+41.97%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
263.77 M USD0.72%
State Street Corp.
Pasif
Seluruh pasaran
0.03%36.48 B USD46.80 USD−1.37%0.77+63.53%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
249.08 M USD32.80%
State Street Corp.
Pasif
Tenaga
0.30%758.7 M USD227.25 EUR−2.28%0.18+23.82%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
248.18 M USD6.40%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%3.91 B USD207.65 GBP−1.02%0.55+47.65%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
233.45 M USD3.52%
Northern Trust Corp.
Pasif
Tema
0.46%6.88 B USD50.65 USD−2.84%0.96+25.26%
IMEUiShares Core MSCI Europe UCITS ETF221.54 M USD1.53%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%12.83 B USD3,302.5 GBX−0.14%1.60+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
221.54 M USD1.53%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%39.15 M USD6.479 CHF−1.34%0.84+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
221.54 M USD1.53%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.72 B USD6.346 EUR−1.20%1.48+25.44%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
220.78 M USD3.15%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.38%7.08 B USD50.80 EUR−1.17%0.78+61.77%
EWUiShares MSCI United Kingdom ETF
211.48 M USD7.00%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%3.02 B USD45.94 USD−2.36%1.51+60.62%
IDEViShares Core MSCI International Developed Markets ETF
209.12 M USD0.77%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.68 B USD86.00 USD−1.52%0.39+56.76%
VYMIVanguard International High Dividend Yield ETF
200.38 M USD1.27%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.07%17.44 B USD96.23 USD−1.27%0.93+73.88%
GNRState Street SPDR S&P Global Natural Resources ETF
188.35 M USD4.16%
State Street Corp.
Pasif
Tema
0.40%4.46 B USD68.72 USD−3.13%0.48+33.82%
JIREJPMorgan International Research Enhanced Equity ETF
176.42 M USD1.76%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%10.03 B USD78.09 USD−1.24%0.86+56.00%
EXSAiShares STOXX Europe 600 UCITS ETF
164.52 M USD1.43%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.6 B USD60.62 EUR−0.93%1.11+45.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
164.52 M USD1.43%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.01 B USD7.222 EUR−0.93%0.78+24.71%
VTVanguard Total World Stock ETF
156.87 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.45 B USD143.37 USD−1.21%1.38+62.80%
IXCiShares Global Energy ETF
156.82 M USD6.83%
BlackRock, Inc.
Pasif
Tenaga
0.40%2.33 B USD47.98 USD−1.68%0.66+36.29%
BBEUJPMorgan BetaBuilders Europe ETF
149.99 M USD1.65%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%9.1 B USD75.95 USD−1.40%1.22+59.13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution147.4 M USD1.54%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%658.12 M USD6,688 GBX−0.32%0.16+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
147.4 M USD1.54%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.7 B USD114.762 EUR−1.06%1.46+46.19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
143.18 M USD1.59%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.31%294.55 M USD21.505 USD−1.44%0.56+51.57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
143.18 M USD1.59%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%163.92 M USD86.39 EUR−0.95%0.64+46.23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
143.18 M USD1.59%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%8.59 B USD110.62 EUR−1.07%0.44+46.23%
DFAIDimensional International Core Equity Market ETF
130.08 M USD0.92%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.11 B USD40.00 USD−1.50%0.66+63.83%
VWRAVanguard FTSE All-World UCITS ETF Accum USD121.47 M USD0.23%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%34.24 B USD172.70 USD−0.86%1.23+64.45%
VWRLVanguard FTSE All-World UCITS ETF121.47 M USD0.23%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.67 B USD124.43 GBP−0.16%0.76+46.44%
DFIVDimensional International Value ETF
119.15 M USD0.67%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%17.56 B USD53.35 USD−1.80%3.30+86.46%
XEFiShares Core MSCI EAFE IMI Index ETF
117.08 M USD0.87%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.36 B USD48.36 CAD−1.14%0.97+58.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
117.08 M USD0.87%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%94.51 M USD35.48 USD−0.81%0.57+60.67%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR111.96 M USD1.51%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.64 B USD48.480 GBP−0.42%0.64+43.02%
VEURVanguard FTSE Developed Europe UCITS ETF
111.96 M USD1.51%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.24 B USD47.280 EUR−0.98%0.74+46.23%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR110 M USD1.83%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%550.24 M USD7.380 GBP−0.43%7.76+43.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR110 M USD1.83%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.14%5.47 B USD8.898 GBP−0.48%0.17+42.97%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
105.85 M USD4.56%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0.09%2.34 B USD32.72 USD−0.76%1.15+64.53%
IEURiShares Core MSCI Europe ETF
102.25 M USD1.39%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.48 B USD73.59 USD−1.38%1.32+56.65%
XDW0Xtrackers MSCI World Energy UCITS ETF97.17 M USD7.06%
Deutsche Bank AG
Pasif
Tenaga
0.25%1.35 B USD62.01 USD−1.57%0.89+41.09%
LVHIFranklin International Low Volatility High Dividend Index ETF
95.47 M USD2.26%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.40%4.22 B USD39.46 USD−0.65%1.12+77.89%
ESGDiShares ESG Aware MSCI EAFE ETF
93.63 M USD0.83%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%11.26 B USD99.24 USD−1.45%0.79+53.76%
VGSVanguard MSCI Index International Shares ETF
89.17 M USD0.26%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—147.20 AUD−1.08%0.92+66.17%
ZEABMO MSCI EAFE Index ETF
84.78 M USD0.98%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.71 B USD29.38 CAD−1.04%0.90+59.97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
83.64 M USD0.99%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.56 B USD50.01 USD−1.17%1.22+62.14%
FENIFidelity Enhanced International ETF
80.7 M USD1.10%
FMR LLC
Aktif
Seluruh pasaran
0.28%7.38 B USD38.62 USD−1.40%1.00+74.30%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
78.91 M USD1.48%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.62 M USD148.66 EUR−0.85%0.45+43.48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
78.91 M USD1.48%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.17 B USD156.16 EUR−1.10%1.42+47.15%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR78.36 M USD2.24%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%3.37 B USD52.02 EUR−0.93%10.56+43.71%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR78.36 M USD2.24%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%160.85 M USD4,175.8 GBX−0.30%7.12+40.55%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
73.89 M USD1.82%
Bank of Montreal
Aktif
Seluruh pasaran
0.85%1.9 B USD24.62 CAD−0.77%0.04+18.90%
TDTVanEck AEX UCITS ETF
70.22 M USD15.43%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.30%453.88 M USD98.59 EUR−0.75%1.82+40.38%
EFAViShares MSCI EAFE Min Vol Factor ETF
69.26 M USD1.29%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.38 B USD90.53 USD−0.31%1.85+50.35%
XDWGXtrackers MSCI World UCITS ETF69.23 M USD0.27%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%434.28 M USD28.70 GBP−1.22%2.08+67.48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
69.23 M USD0.27%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%49.99 M USD11.562 CHF−0.98%1.01+15.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
69.23 M USD0.27%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%428.39 M USD12.7255 EUR−0.93%0.54+18.04%
XDWLXtrackers MSCI World UCITS ETF
69.23 M USD0.27%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.45 B USD101.535 EUR−0.94%0.82+53.50%
XDWDXtrackers MSCI World UCITS ETF
69.23 M USD0.27%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.57 B USD122.050 EUR−0.97%1.19+53.31%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP68.2 M USD29.87%
BlackRock, Inc.
Pasif
Tenaga
0.18%34 M USD4.9260 GBP−1.76%1.53+31.07%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
68.2 M USD29.87%
BlackRock, Inc.
Pasif
Tenaga
0.18%190.7 M USD12.228 EUR−2.43%0.83+31.33%
HUKXHSBC FTSE 100 UCITS ETF67.94 M USD6.53%
HSBC Holdings Plc
Pasif
Permodalan besar
0.08%1.03 B USD10,138 GBX−2.52%9.26+47.70%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD67.88 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.62 M USD3.7600 GBP−0.37%——
ISACiShares MSCI ACWI UCITS ETF67.88 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%26.57 B USD110.38 USD−0.95%0.65+68.03%
BBINJPMorgan BetaBuilders International Equity ETF
66.7 M USD1.07%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.26 B USD75.90 USD−1.67%0.80+57.07%
ACWIiShares MSCI ACWI ETF
65.33 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%26.93 B USD143.21 USD−1.23%0.91+63.96%
LCUKAmundi UK Equity All Cap UCITS ETF
65.21 M USD6.00%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.04%910.39 M USD16.518 EUR−1.63%2.66+50.81%
FLGBFranklin FTSE United Kingdom ETF
62.65 M USD6.54%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%977.51 M USD35.16 USD−2.20%0.74+65.63%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
61.52 M USD7.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%63.08 M USD6.5574 USD−1.57%0.95+29.57%
WENSiShares MSCI World Energy Sector UCITS ETF USD
61.52 M USD7.08%
BlackRock, Inc.
Pasif
Tenaga
0.25%854.37 M USD8.2804 USD−1.53%0.59+41.18%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
61.2 M USD28.33%
SAS Rue la Boétie
Pasif
Tenaga
0.30%51.16 M USD114.96 EUR−2.72%3.26+64.52%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
61.2 M USD28.33%
SAS Rue la Boétie
Pasif
Tenaga
0.30%169.5 M USD86.844 EUR−2.64%0.65+64.52%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
58.38 M USD1.39%
BNP Paribas SA
Pasif
Seluruh pasaran
0.15%3.68 B USD19.078 EUR−1.03%0.11+44.23%
GCOWPacer Global Cash Cows Dividend ETF
56.54 M USD1.90%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.60%2.98 B USD45.18 USD−0.86%1.14+56.14%
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