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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.12 B USD | 0.53% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 133.39 B USD | 80.74 USD | −0.44% | 1.50 | +59.49% | |
| 2.01 B USD | 0.74% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 209.76 B USD | 66.72 USD | −0.66% | 0.94 | +62.42% | |
| 1.5 B USD | 0.87% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 175.08 B USD | 94.36 USD | −1.02% | 1.00 | +57.21% | |
| 1.27 B USD | 6.41% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 19.6 B USD | 997.7 GBX | +0.88% | 0.32 | +45.09% | |
| 1.27 B USD | 6.41% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 195.89 M USD | 9.731 USD | +0.88% | 0.23 | +46.24% | |
| 754.35 M USD | 1.01% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 75.39 B USD | 101.01 USD | −1.06% | 1.09 | +56.84% | |
| 569.95 M USD | 1.96% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 29.43 B USD | 75.00 USD | −0.92% | 1.26 | +74.19% | |
| 559.53 M USD | 6.58% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 3.2 B USD | 53.91 GBP | +0.80% | 0.39 | +45.12% | |
| 559.53 M USD | 6.58% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 5.78 B USD | 44.525 GBP | +0.84% | 0.27 | +45.12% | |
| 527.78 M USD | 1.41% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.52 B USD | 87.85 USD | −1.19% | 1.41 | +60.65% | |
| 465.99 M USD | 0.59% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 58.99 B USD | 78.72 USD | −0.35% | 0.84 | +59.83% | |
| 455.87 M USD | 0.77% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 59.19 B USD | 25.67 USD | −0.66% | 1.11 | +61.33% | |
| 427.17 M USD | 2.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.11 B USD | 48.71 USD | −0.61% | 1.61 | +71.98% | |
| 339.22 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,150.5 GBX | +0.31% | 0.28 | +71.03% | |
| 339.22 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.02 B USD | 9,746 GBX | +0.19% | 0.35 | +54.44% | |
| 339.22 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 573.85 M USD | 7.5083 USD | +0.32% | 0.04 | +24.54% | |
| 339.22 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.88 B USD | 10.0135 EUR | +0.30% | 0.18 | +63.47% | |
| 321.57 M USD | 6.69% | UBS Group AG | 消極 | 總市場 | 0.23% | 10.2 M USD | 6.823 USD | 0.00% | 1.48 | +28.10% | |
| 321.57 M USD | 6.69% | UBS Group AG | 消極 | 總市場 | 0.23% | 987.36 M USD | 28.615 USD | +0.47% | 0.07 | +46.51% | |
| 321.57 M USD | 6.69% | UBS Group AG | 消極 | 總市場 | 0.20% | 2.75 B USD | 40.995 GBP | +0.56% | 0.13 | +45.56% | |
| 321.57 M USD | 6.69% | UBS Group AG | 消極 | 總市場 | 0.23% | 275.06 M USD | 17.804 CHF | +0.66% | 0.07 | +28.98% | |
| 321.57 M USD | 6.69% | UBS Group AG | 消極 | 總市場 | 0.20% | 119.61 M USD | 16.742 GBP | +0.01% | 5.71 | +45.51% | |
| 321.57 M USD | 6.69% | UBS Group AG | 消極 | 總市場 | 0.23% | 7.15 M USD | 3.0095 EUR | +0.53% | 0.00 | +26.32% | |
| 321.57 M USD | 6.69% | UBS Group AG | 消極 | 總市場 | 0.23% | 564.54 M USD | 20.935 EUR | +0.89% | 0.02 | +38.41% | |
| 306.91 M USD | 2.12% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 14.26 B USD | 47.98 USD | −0.85% | 29.03 | +48.84% | |
| 288.55 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 55.64 B USD | 90.65 USD | −0.41% | 1.07 | +59.92% | |
| 271.12 M USD | 1.41% | SAS Rue la Boétie | 消極 | 總市場 | — | 127.41 M USD | 24.960 USD | +0.22% | 0.09 | +27.51% | |
| 271.12 M USD | 1.41% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 56.3 M USD | 155.02 EUR | +0.52% | 0.25 | +43.91% | |
| 271.12 M USD | 1.41% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.38 B USD | 294.76 EUR | +0.56% | 0.27 | +46.84% | |
| 263.02 M USD | 1.49% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.55 B USD | 8,395 GBX | +0.58% | 0.25 | +43.02% | |
| 248.53 M USD | 0.69% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.53 | +61.34% | |
| 247.79 M USD | 6.41% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 3.88 B USD | 205.65 GBP | +0.61% | 0.53 | +45.08% | |
| 237.3 M USD | 32.30% | State Street Corp. | 消極 | 能源 | 0.30% | 730.05 M USD | 227.05 EUR | +1.47% | 0.87 | +22.23% | |
| 232.96 M USD | 3.43% | Northern Trust Corp. | 消極 | 主題 | 0.46% | 6.75 B USD | 52.46 USD | +0.92% | 0.81 | +26.54% | |
| 223.28 M USD | 1.53% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.9 B USD | 3,282.5 GBX | +0.60% | 0.41 | +42.97% | |
| 223.28 M USD | 1.53% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 223.28 M USD | 1.53% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 39.1 M USD | 6.483 CHF | +0.28% | 0.45 | +20.74% | |
| 223.28 M USD | 1.53% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.73 B USD | 6.350 EUR | +0.70% | 0.45 | +23.51% | |
| 202.62 M USD | 6.75% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 2.95 B USD | 46.24 USD | −0.56% | 0.76 | +59.93% | |
| 201.29 M USD | 3.08% | Van Eck Associates Corp. | 消極 | 大型股 | 0.38% | 6.5 B USD | 49.230 EUR | +0.77% | 0.35 | +56.83% | |
| 200.38 M USD | 1.27% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 16.74 B USD | 95.45 USD | −0.56% | 1.21 | +71.16% | |
| 197.88 M USD | 0.76% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.22 B USD | 87.12 USD | −0.65% | 6.79 | +59.39% | |
| 175.35 M USD | 4.00% | State Street Corp. | 消極 | 主題 | 0.40% | 4.35 B USD | 70.97 USD | +0.92% | 0.97 | +30.01% | |
| 168.63 M USD | 1.67% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 10.12 B USD | 78.71 USD | −1.09% | 0.99 | +57.82% | |
| 165.13 M USD | 1.43% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.02 B USD | 7.217 EUR | +0.45% | 0.25 | +24.06% | |
| 165.13 M USD | 1.43% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.67 B USD | 60.52 EUR | +0.53% | 0.36 | +45.76% | |
| 156.87 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.89 B USD | 146.80 USD | −0.17% | 0.90 | +70.13% | |
| 150.3 M USD | 7.09% | BlackRock, Inc. | 消極 | 能源 | 0.40% | 2.1 B USD | 46.76 USD | +0.91% | 0.80 | +31.52% | |
| 143.71 M USD | 1.56% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.22 B USD | 76.73 USD | −1.41% | 0.62 | +61.41% | |
| 142.41 M USD | 1.50% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 636 M USD | 6,635 GBX | +0.26% | 0.06 | +44.61% | |
| 142.41 M USD | 1.50% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.75 B USD | 114.650 EUR | +0.54% | 0.41 | +45.76% | |
| 135.55 M USD | 1.49% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 306.32 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 135.55 M USD | 1.49% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 161.53 M USD | 86.31 EUR | +0.56% | 0.00 | +45.30% | |
| 135.55 M USD | 1.49% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.52 B USD | 110.60 EUR | +0.53% | 0.29 | +45.30% | |
| 122.79 M USD | 0.87% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 13.89 B USD | 40.35 USD | −0.88% | 0.88 | +61.45% | |
| 119.97 M USD | 0.24% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.81 B USD | 124.82 GBP | +0.13% | 0.56 | +52.85% | |
| 119.97 M USD | 0.24% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.15 B USD | 176.66 USD | +0.50% | 0.22 | +70.85% | |
| 111.56 M USD | 0.65% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 17 B USD | 52.91 USD | −0.92% | 1.21 | +79.76% | |
| 111.05 M USD | 0.83% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.01% | |
| 111.05 M USD | 0.83% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +57.92% | |
| 110.78 M USD | 1.63% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.26 B USD | 47.220 EUR | +0.53% | 0.34 | +46.59% | |
| 110.78 M USD | 1.63% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.62 B USD | 65.73 USD | −1.90% | 0.06 | +61.52% | |
| 107.22 M USD | 4.73% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.09% | 2.28 B USD | 31.69 USD | −1.02% | 0.92 | +56.51% | |
| 105.99 M USD | 1.71% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 559.38 M USD | 7.339 GBP | +0.22% | 0.74 | +44.43% | |
| 105.99 M USD | 1.71% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.59 B USD | 8.869 GBP | +0.48% | 0.04 | +44.39% | |
| 103.17 M USD | 1.38% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.58 B USD | 74.50 USD | −1.17% | 0.62 | +59.33% | |
| 94.85 M USD | 2.36% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 4.01 B USD | 38.05 USD | −0.04% | 0.78 | +71.21% | |
| 89.71 M USD | 0.79% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 11.17 B USD | 100.17 USD | −1.05% | 0.94 | +55.61% | |
| 89.17 M USD | 0.26% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.42% | |
| 85.83 M USD | 1.02% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.54 B USD | 49.55 USD | −0.54% | 1.02 | +61.37% | |
| 83.64 M USD | 7.04% | Deutsche Bank AG | 消極 | 能源 | 0.25% | 1.17 B USD | 61.88 USD | +2.21% | 1.44 | +26.33% | |
| 81.27 M USD | 0.99% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.69 B USD | 29.32 CAD | −0.95% | 1.13 | +59.39% | |
| 77.04 M USD | 2.16% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.38 B USD | 51.85 EUR | +0.80% | 0.17 | +43.65% | |
| 77.04 M USD | 2.16% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 166.29 M USD | 4,113.8 GBX | −1.15% | 0.02 | +41.59% | |
| 75.4 M USD | 1.40% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.2 B USD | 156.04 EUR | +0.54% | 0.25 | +46.59% | |
| 75.4 M USD | 1.40% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.73 M USD | 148.46 EUR | +0.51% | 0.01 | +43.78% | |
| 73.89 M USD | 1.82% | Bank of Montreal | 活躍 | 總市場 | 0.85% | 1.91 B USD | 24.98 CAD | 0.00% | 1.53 | +20.38% | |
| 73.65 M USD | 1.04% | FMR LLC | 活躍 | 總市場 | 0.28% | 6.9 B USD | 38.77 USD | −1.00% | 0.88 | +71.47% | |
| 70.12 M USD | 1.33% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.36 B USD | 88.88 USD | −0.95% | 0.86 | +47.63% | |
| 67.1 M USD | 14.30% | Van Eck Associates Corp. | 消極 | 大型股 | 0.30% | 465.93 M USD | 100.64 EUR | +0.80% | 0.46 | +43.71% | |
| 65.33 M USD | 0.25% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 419.7 M USD | 29.22 GBP | +0.17% | 0.12 | +70.34% | |
| 65.33 M USD | 0.25% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 49.16 M USD | 11.808 CHF | +0.32% | 0.04 | +16.28% | |
| 65.33 M USD | 0.25% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.6 B USD | 123.005 EUR | +0.13% | 0.43 | +54.64% | |
| 65.33 M USD | 0.25% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 428.71 M USD | 12.9665 EUR | +0.36% | 0.13 | +19.12% | |
| 65.33 M USD | 0.25% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.43 B USD | 102.345 EUR | +0.14% | 0.84 | +54.83% | |
| 64.98 M USD | 29.37% | BlackRock, Inc. | 消極 | 能源 | 0.18% | 33.27 M USD | 4.8965 GBP | +1.40% | 0.91 | +26.17% | |
| 64.98 M USD | 29.37% | BlackRock, Inc. | 消極 | 能源 | 0.18% | 186.56 M USD | 12.206 EUR | +1.63% | 1.16 | +22.21% | |
| 64.84 M USD | 1.02% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.38 B USD | 76.29 USD | −1.06% | 0.38 | +58.32% | |
| 64.17 M USD | 6.55% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 982.99 M USD | 35.44 USD | −0.64% | 0.13 | +63.06% | |
| 63.28 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.62 M USD | 3.7745 GBP | −0.20% | 0.00 | — | |
| 63.28 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 26.15 B USD | 113.05 USD | +0.47% | 0.34 | +71.19% | |
| 62.2 M USD | 5.87% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 898.52 M USD | 16.504 EUR | +0.88% | 0.56 | +46.29% | |
| 61.65 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 26.66 B USD | 146.84 USD | −0.15% | 1.22 | +71.48% | |
| 61.24 M USD | 6.26% | HSBC Holdings Plc | 消極 | 大型股 | 0.08% | 973.38 M USD | 10,250 GBX | +0.83% | 0.45 | +46.26% | |
| 57.08 M USD | 28.07% | SAS Rue la Boétie | 消極 | 能源 | 0.30% | 48.58 M USD | 116.82 EUR | +2.12% | 0.07 | +53.03% | |
| 57.08 M USD | 28.07% | SAS Rue la Boétie | 消極 | 能源 | 0.30% | 159.67 M USD | 88.176 EUR | +2.22% | 0.34 | +53.04% | |
| 56.83 M USD | 7.06% | BlackRock, Inc. | 消極 | 能源 | 0.25% | 797.03 M USD | 8.2325 USD | +1.76% | 0.95 | +29.95% | |
| 56.83 M USD | 7.06% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 54.28 M USD | 6.5511 USD | +1.71% | 0.04 | +24.70% | |
| 56.53 M USD | 1.37% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.64 B USD | 19.056 EUR | +0.45% | 0.05 | +44.13% | |
| 53.36 M USD | 1.87% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.60% | 2.81 B USD | 43.64 USD | −0.50% | 0.84 | +50.54% |