Shell PlcShell PlcShell Plc

Shell Plc

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持有該股票的基金

下列清單按市值排序,展示持有Shell Plc股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
3.12 B USD0.53%
The Vanguard Group, Inc.
消極
總市場
0.05%133.39 B USD80.74 USD−0.44%1.50+59.49%
VEAVanguard FTSE Developed Markets ETF
2.01 B USD0.74%
The Vanguard Group, Inc.
消極
總市場
0.03%209.76 B USD66.72 USD−0.66%0.94+62.42%
IEFAiShares Core MSCI EAFE ETF
1.5 B USD0.87%
BlackRock, Inc.
消極
總市場
0.07%175.08 B USD94.36 USD−1.02%1.00+57.21%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)1.27 B USD6.41%
BlackRock, Inc.
消極
大型股
0.07%19.6 B USD997.7 GBX+0.88%0.32+45.09%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD1.27 B USD6.41%
BlackRock, Inc.
消極
大型股
0.20%195.89 M USD9.731 USD+0.88%0.23+46.24%
EFAiShares MSCI EAFE ETF
754.35 M USD1.01%
BlackRock, Inc.
消極
總市場
0.32%75.39 B USD101.01 USD−1.06%1.09+56.84%
EFViShares MSCI EAFE Value ETF
569.95 M USD1.96%
BlackRock, Inc.
消極
總市場
0.33%29.43 B USD75.00 USD−0.92%1.26+74.19%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP559.53 M USD6.58%
The Vanguard Group, Inc.
消極
大型股
0.09%3.2 B USD53.91 GBP+0.80%0.39+45.12%
VUKEVanguard FTSE 100 UCITS ETF559.53 M USD6.58%
The Vanguard Group, Inc.
消極
大型股
0.09%5.78 B USD44.525 GBP+0.84%0.27+45.12%
VGKVanguard FTSE Europe ETF
527.78 M USD1.41%
The Vanguard Group, Inc.
消極
總市場
0.06%31.52 B USD87.85 USD−1.19%1.41+60.65%
VEUVanguard FTSE All-World ex-US Index Fund
465.99 M USD0.59%
The Vanguard Group, Inc.
消極
總市場
0.04%58.99 B USD78.72 USD−0.35%0.84+59.83%
SCHFSchwab International Equity ETF
455.87 M USD0.77%
The Charles Schwab Corp.
消極
總市場
0.03%59.19 B USD25.67 USD−0.66%1.11+61.33%
FNDFSchwab Fundamental International Equity ETF
427.17 M USD2.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.11 B USD48.71 USD−0.61%1.61+71.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP339.22 M USD0.25%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,150.5 GBX+0.31%0.28+71.03%
SWDAiShares Core MSCI World UCITS ETF339.22 M USD0.25%
BlackRock, Inc.
消極
總市場
0.20%131.02 B USD9,746 GBX+0.19%0.35+54.44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
339.22 M USD0.25%
BlackRock, Inc.
消極
總市場
0.20%573.85 M USD7.5083 USD+0.32%0.04+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
339.22 M USD0.25%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD10.0135 EUR+0.30%0.18+63.47%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
321.57 M USD6.69%
UBS Group AG
消極
總市場
0.23%10.2 M USD6.823 USD0.00%1.48+28.10%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
321.57 M USD6.69%
UBS Group AG
消極
總市場
0.23%987.36 M USD28.615 USD+0.47%0.07+46.51%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
321.57 M USD6.69%
UBS Group AG
消極
總市場
0.20%2.75 B USD40.995 GBP+0.56%0.13+45.56%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
321.57 M USD6.69%
UBS Group AG
消極
總市場
0.23%275.06 M USD17.804 CHF+0.66%0.07+28.98%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
321.57 M USD6.69%
UBS Group AG
消極
總市場
0.20%119.61 M USD16.742 GBP+0.01%5.71+45.51%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
321.57 M USD6.69%
UBS Group AG
消極
總市場
0.23%7.15 M USD3.0095 EUR+0.53%0.00+26.32%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
321.57 M USD6.69%
UBS Group AG
消極
總市場
0.23%564.54 M USD20.935 EUR+0.89%0.02+38.41%
IQLTiShares MSCI Intl Quality Factor ETF
306.91 M USD2.12%
BlackRock, Inc.
消極
總市場
0.30%14.26 B USD47.98 USD−0.85%29.03+48.84%
IXUSiShares Core MSCI Total International Stock ETF
288.55 M USD0.52%
BlackRock, Inc.
消極
總市場
0.07%55.64 B USD90.65 USD−0.41%1.07+59.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation271.12 M USD1.41%
SAS Rue la Boétie
消極
總市場
127.41 M USD24.960 USD+0.22%0.09+27.51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
271.12 M USD1.41%
SAS Rue la Boétie
消極
總市場
0.15%56.3 M USD155.02 EUR+0.52%0.25+43.91%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
271.12 M USD1.41%
SAS Rue la Boétie
消極
總市場
0.07%19.38 B USD294.76 EUR+0.56%0.27+46.84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)263.02 M USD1.49%
BlackRock, Inc.
消極
總市場
0.12%17.55 B USD8,395 GBX+0.58%0.25+43.02%
SPDWSPDR Portfolio Developed World ex-US ETF
248.53 M USD0.69%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.34 USD−0.71%1.53+61.34%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
247.79 M USD6.41%
BlackRock, Inc.
消極
大型股
0.07%3.88 B USD205.65 GBP+0.61%0.53+45.08%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
237.3 M USD32.30%
State Street Corp.
消極
能源
0.30%730.05 M USD227.05 EUR+1.47%0.87+22.23%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
232.96 M USD3.43%
Northern Trust Corp.
消極
主題
0.46%6.75 B USD52.46 USD+0.92%0.81+26.54%
IMEUiShares Core MSCI Europe UCITS ETF223.28 M USD1.53%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,282.5 GBX+0.60%0.41+42.97%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN223.28 M USD1.53%
BlackRock, Inc.
消極
總市場
0.17%66.87 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
223.28 M USD1.53%
BlackRock, Inc.
消極
總市場
0.15%39.1 M USD6.483 CHF+0.28%0.45+20.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
223.28 M USD1.53%
BlackRock, Inc.
消極
總市場
0.12%1.73 B USD6.350 EUR+0.70%0.45+23.51%
EWUiShares MSCI United Kingdom ETF
202.62 M USD6.75%
BlackRock, Inc.
消極
總市場
0.50%2.95 B USD46.24 USD−0.56%0.76+59.93%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
201.29 M USD3.08%
Van Eck Associates Corp.
消極
大型股
0.38%6.5 B USD49.230 EUR+0.77%0.35+56.83%
VYMIVanguard International High Dividend Yield ETF
200.38 M USD1.27%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.74 B USD95.45 USD−0.56%1.21+71.16%
IDEViShares Core MSCI International Developed Markets ETF
197.88 M USD0.76%
BlackRock, Inc.
消極
總市場
0.04%26.22 B USD87.12 USD−0.65%6.79+59.39%
GNRSPDR S&P Global Natural Resources ETF
175.35 M USD4.00%
State Street Corp.
消極
主題
0.40%4.35 B USD70.97 USD+0.92%0.97+30.01%
JIREJPMorgan International Research Enhanced Equity ETF
168.63 M USD1.67%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.12 B USD78.71 USD−1.09%0.99+57.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
165.13 M USD1.43%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.217 EUR+0.45%0.25+24.06%
EXSAiShares STOXX Europe 600 UCITS ETF
165.13 M USD1.43%
BlackRock, Inc.
消極
大型股
0.20%10.67 B USD60.52 EUR+0.53%0.36+45.76%
VTVanguard Total World Stock ETF
156.87 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.06%63.89 B USD146.80 USD−0.17%0.90+70.13%
IXCiShares Global Energy ETF
150.3 M USD7.09%
BlackRock, Inc.
消極
能源
0.40%2.1 B USD46.76 USD+0.91%0.80+31.52%
BBEUJPMorgan BetaBuilders Europe ETF
143.71 M USD1.56%
JPMorgan Chase & Co.
消極
總市場
0.09%9.22 B USD76.73 USD−1.41%0.62+61.41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution142.41 M USD1.50%
SAS Rue la Boétie
消極
總市場
0.15%636 M USD6,635 GBX+0.26%0.06+44.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
142.41 M USD1.50%
SAS Rue la Boétie
消極
總市場
0.15%4.75 B USD114.650 EUR+0.54%0.41+45.76%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
135.55 M USD1.49%
Deutsche Bank AG
消極
總市場
0.31%306.32 M USD21.465 USD0.00%1.59+51.27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
135.55 M USD1.49%
Deutsche Bank AG
消極
總市場
0.13%161.53 M USD86.31 EUR+0.56%0.00+45.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
135.55 M USD1.49%
Deutsche Bank AG
消極
總市場
0.13%8.52 B USD110.60 EUR+0.53%0.29+45.30%
DFAIDimensional International Core Equity Market ETF
122.79 M USD0.87%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.89 B USD40.35 USD−0.88%0.88+61.45%
VWRLVanguard FTSE All-World UCITS ETF119.97 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.19%22.81 B USD124.82 GBP+0.13%0.56+52.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD119.97 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.19%34.15 B USD176.66 USD+0.50%0.22+70.85%
DFIVDimensional International Value ETF
111.56 M USD0.65%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17 B USD52.91 USD−0.92%1.21+79.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
111.05 M USD0.83%
BlackRock, Inc.
消極
總市場
0.22%92.99 M USD35.54 USD−1.00%1.86+60.01%
XEFiShares Core MSCI EAFE IMI Index ETF
111.05 M USD0.83%
BlackRock, Inc.
消極
總市場
0.23%13.2 B USD48.24 CAD−1.19%1.14+57.92%
VEURVanguard FTSE Developed Europe UCITS ETF
110.78 M USD1.63%
The Vanguard Group, Inc.
消極
總市場
0.10%5.26 B USD47.220 EUR+0.53%0.34+46.59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
110.78 M USD1.63%
The Vanguard Group, Inc.
消極
總市場
0.10%2.62 B USD65.73 USD−1.90%0.06+61.52%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
107.22 M USD4.73%
Deutsche Bank AG
消極
高股息收益率
0.09%2.28 B USD31.69 USD−1.02%0.92+56.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR105.99 M USD1.71%
BlackRock, Inc.
消極
總市場
0.12%559.38 M USD7.339 GBP+0.22%0.74+44.43%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR105.99 M USD1.71%
BlackRock, Inc.
消極
總市場
0.14%5.59 B USD8.869 GBP+0.48%0.04+44.39%
IEURiShares Core MSCI Europe ETF
103.17 M USD1.38%
BlackRock, Inc.
消極
總市場
0.09%7.58 B USD74.50 USD−1.17%0.62+59.33%
LVHIFranklin International Low Volatility High Dividend Index ETF
94.85 M USD2.36%
Franklin Resources, Inc.
消極
總市場
0.40%4.01 B USD38.05 USD−0.04%0.78+71.21%
ESGDiShares ESG Aware MSCI EAFE ETF
89.71 M USD0.79%
BlackRock, Inc.
消極
總市場
0.20%11.17 B USD100.17 USD−1.05%0.94+55.61%
VGSVanguard MSCI Index International Shares ETF
89.17 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.18%148.43 AUD−1.56%1.14+75.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
85.83 M USD1.02%
Deutsche Bank AG
消極
總市場
0.35%8.54 B USD49.55 USD−0.54%1.02+61.37%
XDW0Xtrackers MSCI World Energy UCITS ETF83.64 M USD7.04%
Deutsche Bank AG
消極
能源
0.25%1.17 B USD61.88 USD+2.21%1.44+26.33%
ZEABMO MSCI EAFE Index ETF
81.27 M USD0.99%
Bank of Montreal
消極
總市場
0.28%8.69 B USD29.32 CAD−0.95%1.13+59.39%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR77.04 M USD2.16%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.38 B USD51.85 EUR+0.80%0.17+43.65%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR77.04 M USD2.16%
JPMorgan Chase & Co.
活躍
總市場
0.25%166.29 M USD4,113.8 GBX−1.15%0.02+41.59%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
75.4 M USD1.40%
Deutsche Bank AG
消極
總市場
0.20%4.2 B USD156.04 EUR+0.54%0.25+46.59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
75.4 M USD1.40%
Deutsche Bank AG
消極
總市場
0.25%12.73 M USD148.46 EUR+0.51%0.01+43.78%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
73.89 M USD1.82%
Bank of Montreal
活躍
總市場
0.85%1.91 B USD24.98 CAD0.00%1.53+20.38%
FENIFidelity Enhanced International ETF
73.65 M USD1.04%
FMR LLC
活躍
總市場
0.28%6.9 B USD38.77 USD−1.00%0.88+71.47%
EFAViShares MSCI EAFE Min Vol Factor ETF
70.12 M USD1.33%
BlackRock, Inc.
消極
總市場
0.20%5.36 B USD88.88 USD−0.95%0.86+47.63%
TDTVanEck AEX UCITS ETF
67.1 M USD14.30%
Van Eck Associates Corp.
消極
大型股
0.30%465.93 M USD100.64 EUR+0.80%0.46+43.71%
XDWGXtrackers MSCI World UCITS ETF65.33 M USD0.25%
Deutsche Bank AG
消極
總市場
0.29%419.7 M USD29.22 GBP+0.17%0.12+70.34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
65.33 M USD0.25%
Deutsche Bank AG
消極
總市場
0.17%49.16 M USD11.808 CHF+0.32%0.04+16.28%
XDWDXtrackers MSCI World UCITS ETF
65.33 M USD0.25%
Deutsche Bank AG
消極
總市場
0.12%19.6 B USD123.005 EUR+0.13%0.43+54.64%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
65.33 M USD0.25%
Deutsche Bank AG
消極
總市場
0.17%428.71 M USD12.9665 EUR+0.36%0.13+19.12%
XDWLXtrackers MSCI World UCITS ETF
65.33 M USD0.25%
Deutsche Bank AG
消極
總市場
0.12%5.43 B USD102.345 EUR+0.14%0.84+54.83%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP64.98 M USD29.37%
BlackRock, Inc.
消極
能源
0.18%33.27 M USD4.8965 GBP+1.40%0.91+26.17%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
64.98 M USD29.37%
BlackRock, Inc.
消極
能源
0.18%186.56 M USD12.206 EUR+1.63%1.16+22.21%
BBINJPMorgan BetaBuilders International Equity ETF
64.84 M USD1.02%
JPMorgan Chase & Co.
消極
總市場
0.07%6.38 B USD76.29 USD−1.06%0.38+58.32%
FLGBFranklin FTSE United Kingdom ETF
64.17 M USD6.55%
Franklin Resources, Inc.
消極
總市場
0.09%982.99 M USD35.44 USD−0.64%0.13+63.06%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD63.28 M USD0.23%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.7745 GBP−0.20%0.00
ISACiShares MSCI ACWI UCITS ETF63.28 M USD0.23%
BlackRock, Inc.
消極
總市場
0.20%26.15 B USD113.05 USD+0.47%0.34+71.19%
LCUKAmundi UK Equity All Cap UCITS ETF
62.2 M USD5.87%
SAS Rue la Boétie
消極
總市場
0.04%898.52 M USD16.504 EUR+0.88%0.56+46.29%
ACWIiShares MSCI ACWI ETF
61.65 M USD0.23%
BlackRock, Inc.
消極
總市場
0.32%26.66 B USD146.84 USD−0.15%1.22+71.48%
HUKXHSBC FTSE 100 UCITS ETF61.24 M USD6.26%
HSBC Holdings Plc
消極
大型股
0.08%973.38 M USD10,250 GBX+0.83%0.45+46.26%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
57.08 M USD28.07%
SAS Rue la Boétie
消極
能源
0.30%48.58 M USD116.82 EUR+2.12%0.07+53.03%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
57.08 M USD28.07%
SAS Rue la Boétie
消極
能源
0.30%159.67 M USD88.176 EUR+2.22%0.34+53.04%
WENSiShares MSCI World Energy Sector UCITS ETF USD
56.83 M USD7.06%
BlackRock, Inc.
消極
能源
0.25%797.03 M USD8.2325 USD+1.76%0.95+29.95%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
56.83 M USD7.06%
BlackRock, Inc.
消極
總市場
0.22%54.28 M USD6.5511 USD+1.71%0.04+24.70%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
56.53 M USD1.37%
BNP Paribas SA
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總市場
0.15%3.64 B USD19.056 EUR+0.45%0.05+44.13%
GCOWPacer Global Cash Cows Dividend ETF
53.36 M USD1.87%
Pacer Advisors, Inc.
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大型股
0.60%2.81 B USD43.64 USD−0.50%0.84+50.54%