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
3.15 B USD0.55%
The Vanguard Group, Inc.
消極
總市場
0.05%120.66 B USD77.35 USD+1.06%1.37+59.57%
VEAVanguard FTSE Developed Markets ETF
2.03 B USD0.77%
The Vanguard Group, Inc.
消極
總市場
0.03%193.35 B USD63.95 USD+1.19%1.45+63.02%
IEFAiShares Core MSCI EAFE ETF
1.48 B USD0.90%
BlackRock, Inc.
消極
總市場
0.07%162.63 B USD91.42 USD+1.18%0.99+59.06%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)1.24 B USD6.58%
BlackRock, Inc.
消極
大型股
0.07%18.63 B USD973.3 GBX+0.46%0.69+45.95%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD1.24 B USD6.58%
BlackRock, Inc.
消極
大型股
0.20%192.97 M USD9.495 USD+0.47%0.65+47.33%
EFAiShares MSCI EAFE ETF
745.05 M USD1.05%
BlackRock, Inc.
消極
總市場
0.32%70.4 B USD98.15 USD+1.14%1.19+59.04%
EFViShares MSCI EAFE Value ETF
564.74 M USD2.03%
BlackRock, Inc.
消極
總市場
0.33%27.67 B USD72.58 USD+0.58%1.16+76.80%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP548.99 M USD6.91%
The Vanguard Group, Inc.
消極
大型股
0.09%2.93 B USD52.72 GBP+0.48%3.89+45.97%
VUKEVanguard FTSE 100 UCITS ETF548.99 M USD6.91%
The Vanguard Group, Inc.
消極
大型股
0.09%5.56 B USD43.540 GBP+0.46%1.44+45.97%
VGKVanguard FTSE Europe ETF
535.17 M USD1.48%
The Vanguard Group, Inc.
消極
總市場
0.06%29.35 B USD85.23 USD+0.79%1.93+62.99%
VEUVanguard FTSE All-World ex-US Index Fund
471.41 M USD0.61%
The Vanguard Group, Inc.
消極
總市場
0.04%54.12 B USD75.49 USD+1.07%1.42+60.25%
SCHFSchwab International Equity ETF
457.19 M USD0.82%
The Charles Schwab Corp.
消極
總市場
0.03%55.35 B USD24.63 USD+1.11%1.69+62.95%
FNDFSchwab Fundamental International Equity ETF
428.66 M USD2.17%
The Charles Schwab Corp.
消極
大型股
0.25%19.61 B USD46.30 USD+0.89%0.98+72.80%
SWDAiShares Core MSCI World UCITS ETF334.7 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%127.03 B USD9,770 GBX+0.85%1.28+58.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP334.7 M USD0.26%
BlackRock, Inc.
消極
總市場
0.30%1.12 B USD1,139.5 GBX+1.15%0.49+75.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
334.7 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%592.69 M USD7.3926 USD+1.07%0.24+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
334.7 M USD0.26%
BlackRock, Inc.
消極
總市場
0.30%1.78 B USD9.9302 EUR+1.09%0.90+67.59%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
318.96 M USD6.92%
UBS Group AG
消極
總市場
0.20%2.49 B USD40.210 GBP+0.22%0.35+47.22%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
318.96 M USD6.92%
UBS Group AG
消極
總市場
0.23%337.7 M USD17.554 CHF+0.50%1.57+30.64%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
318.96 M USD6.92%
UBS Group AG
消極
總市場
0.20%111.89 M USD16.294 GBP0.00%0.20+47.17%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
318.96 M USD6.92%
UBS Group AG
消極
總市場
0.23%976.55 M USD28.095 USD+0.36%0.62+48.33%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
318.96 M USD6.92%
UBS Group AG
消極
總市場
0.23%5.03 M USD2.9570 EUR+0.44%0.00+23.17%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
318.96 M USD6.92%
UBS Group AG
消極
總市場
0.23%617.06 M USD20.560 EUR+0.71%8.39+37.77%
IQLTiShares MSCI Intl Quality Factor ETF
300.02 M USD2.22%
BlackRock, Inc.
消極
總市場
0.30%13.55 B USD46.52 USD+1.28%0.69+49.42%
IXUSiShares Core MSCI Total International Stock ETF
282.42 M USD0.55%
BlackRock, Inc.
消極
總市場
0.07%51.91 B USD86.78 USD+1.08%0.94+60.03%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
260.34 M USD34.08%
State Street Corp.
消極
能源
0.30%765.22 M USD215.95 EUR−0.12%3.54+21.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation259.14 M USD1.46%
SAS Rue la Boétie
消極
總市場
121.57 M USD24.645 USD+0.91%4.95+24.14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
259.14 M USD1.46%
SAS Rue la Boétie
消極
總市場
0.15%51.06 M USD153.00 EUR+0.82%5.61+45.42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
259.14 M USD1.46%
SAS Rue la Boétie
消極
總市場
0.07%17.63 B USD290.10 EUR+0.96%1.30+47.66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)254.88 M USD1.56%
BlackRock, Inc.
消極
總市場
0.12%16.33 B USD8,278 GBX+0.56%6.95+45.57%
SPDWSPDR Portfolio Developed World ex-US ETF
245.67 M USD0.73%
State Street Corp.
消極
總市場
0.03%33.45 B USD45.48 USD+1.22%1.28+63.01%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
241.76 M USD6.58%
BlackRock, Inc.
消極
大型股
0.07%3.68 B USD200.80 GBP+0.40%0.08+48.39%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
220.17 M USD3.82%
Northern Trust Corp.
消極
主題
0.46%5.74 B USD47.03 USD+0.97%1.84+19.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN217.81 M USD1.56%
BlackRock, Inc.
消極
總市場
0.17%62.25 M USD1,359.2 MXN+0.62%3.52+82.62%
IMEUiShares Core MSCI Europe UCITS ETF217.81 M USD1.56%
BlackRock, Inc.
消極
總市場
0.12%12.25 B USD3,240.0 GBX+0.45%0.71+45.51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
217.81 M USD1.56%
BlackRock, Inc.
消極
總市場
0.15%33.84 M USD6.386 CHF+0.68%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
217.81 M USD1.56%
BlackRock, Inc.
消極
總市場
0.12%1.59 B USD6.268 EUR+1.28%0.27+21.13%
EWUiShares MSCI United Kingdom ETF
198.01 M USD6.99%
BlackRock, Inc.
消極
總市場
0.50%2.84 B USD44.81 USD+0.79%0.75+60.89%
VYMIVanguard International High Dividend Yield ETF
195.74 M USD1.33%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%14.88 B USD91.33 USD+0.46%1.39+71.64%
IDEViShares Core MSCI International Developed Markets ETF
193.51 M USD0.79%
BlackRock, Inc.
消極
總市場
0.04%24.19 B USD84.25 USD+1.15%1.23+61.14%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
178.77 M USD3.16%
Van Eck Associates Corp.
消極
大型股
0.38%5.6 B USD48.490 EUR+0.52%2.39+56.91%
GNRSPDR S&P Global Natural Resources ETF
172.24 M USD4.45%
State Street Corp.
消極
主題
0.40%3.82 B USD63.91 USD+1.04%0.82+24.78%
JIREJPMorgan International Research Enhanced Equity ETF
170.74 M USD1.72%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.02 B USD76.64 USD+1.05%0.40+61.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
162.43 M USD1.46%
BlackRock, Inc.
消極
大型股
0.20%967.45 M USD7.095 EUR+0.82%0.91+21.49%
EXSAiShares STOXX Europe 600 UCITS ETF
162.43 M USD1.46%
BlackRock, Inc.
消極
大型股
0.20%10.11 B USD59.62 EUR+0.83%2.79+47.41%
VTVanguard Total World Stock ETF
156.14 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.06%60 B USD143.30 USD+0.84%2.67+73.17%
IXCiShares Global Energy ETF
148.95 M USD7.67%
BlackRock, Inc.
消極
能源
0.40%1.91 B USD43.36 USD+1.21%3.56+27.83%
BBEUJPMorgan BetaBuilders Europe ETF
138.36 M USD1.61%
JPMorgan Chase & Co.
消極
總市場
0.09%8.65 B USD74.69 USD+0.83%1.49+63.70%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
134.7 M USD1.56%
Deutsche Bank AG
消極
總市場
0.30%294.37 M USD21.145 USD+0.76%0.01+58.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
134.7 M USD1.56%
Deutsche Bank AG
消極
總市場
0.12%8.18 B USD109.02 EUR+1.09%2.16+47.18%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
134.7 M USD1.56%
Deutsche Bank AG
消極
總市場
0.12%154.16 M USD85.13 EUR+0.82%1.13+47.18%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution126.81 M USD1.56%
SAS Rue la Boétie
消極
總市場
0.15%588.95 M USD6,560 GBX+0.65%1.19+45.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
126.81 M USD1.56%
SAS Rue la Boétie
消極
總市場
0.15%4.51 B USD113.110 EUR+1.01%6.97+46.60%
VWRLVanguard FTSE All-World UCITS ETF119.97 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.19%21.84 B USD124.46 GBP+0.85%1.63+56.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD119.97 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.19%31.34 B USD172.30 USD+1.04%1.30+74.44%
DFAIDimensional International Core Equity Market ETF
119.89 M USD0.93%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.81 B USD38.91 USD+1.01%1.47+63.34%
VEURVanguard FTSE Developed Europe UCITS ETF
110.78 M USD1.63%
The Vanguard Group, Inc.
消極
總市場
0.10%4.91 B USD46.508 EUR+0.96%1.64+48.31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
110.78 M USD1.63%
The Vanguard Group, Inc.
消極
總市場
0.10%2.41 B USD64.49 USD+1.47%0.91+64.33%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
105.58 M USD4.73%
Deutsche Bank AG
消極
高股息收益率
0.09%2.22 B USD31.15 USD−0.13%1.69+60.11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR105.11 M USD1.79%
BlackRock, Inc.
消極
總市場
0.14%5.31 B USD8.740 GBP+0.65%0.76+46.85%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR105.11 M USD1.79%
BlackRock, Inc.
消極
總市場
0.12%548.59 M USD7.250 GBP+0.66%44.38+46.89%
DFIVDimensional International Value ETF
104.88 M USD0.66%
Dimensional Holdings, Inc.
活躍
總市場
0.27%15.8 B USD50.81 USD+0.57%1.50+82.12%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
104.73 M USD0.86%
BlackRock, Inc.
消極
總市場
0.22%85 M USD34.47 USD+1.17%1.66+62.97%
XEFiShares Core MSCI EAFE IMI Index ETF
104.73 M USD0.86%
BlackRock, Inc.
消極
總市場
0.23%12 B USD47.44 CAD+1.39%1.36+60.55%
IEURiShares Core MSCI Europe ETF
101.02 M USD1.43%
BlackRock, Inc.
消極
總市場
0.09%7.02 B USD72.33 USD+0.91%0.96+61.73%
LVHIFranklin International Low Volatility High Dividend Index ETF
91.57 M USD2.40%
Franklin Resources, Inc.
消極
總市場
0.40%3.79 B USD37.20 USD−0.19%1.60+70.85%
ESGDiShares ESG Aware MSCI EAFE ETF
89.87 M USD0.83%
BlackRock, Inc.
消極
總市場
0.20%10.89 B USD97.30 USD+1.25%1.28+57.87%
VGSVanguard MSCI Index International Shares ETF
89.06 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.18%154.00 AUD+0.52%0.88+82.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
83.92 M USD1.01%
Deutsche Bank AG
消極
總市場
0.35%8.18 B USD49.10 USD+0.92%1.64+64.75%
ZEABMO MSCI EAFE Index ETF
81.28 M USD0.99%
Bank of Montreal
消極
總市場
0.28%8.23 B USD28.80 CAD+1.48%0.92+60.71%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR74.95 M USD2.26%
JPMorgan Chase & Co.
活躍
總市場
0.25%156.28 M USD4,082.0 GBX+0.58%0.00+44.36%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR74.95 M USD2.26%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.15 B USD50.95 EUR+0.99%0.02+45.67%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
74.33 M USD1.47%
Deutsche Bank AG
消極
總市場
0.25%12.66 M USD147.68 EUR+1.55%1.41+45.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
74.33 M USD1.47%
Deutsche Bank AG
消極
總市場
0.20%3.99 B USD153.68 EUR+0.84%0.61+47.40%
XDW0Xtrackers MSCI World Energy UCITS ETF73.98 M USD7.69%
Deutsche Bank AG
消極
能源
0.25%963.13 M USD56.17 USD+1.52%3.48+26.62%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
73.89 M USD1.82%
Bank of Montreal
活躍
總市場
0.85%1.82 B USD24.75 CAD+1.10%5.18+17.82%
EFAViShares MSCI EAFE Min Vol Factor ETF
70.16 M USD1.36%
BlackRock, Inc.
消極
總市場
0.20%5.18 B USD86.94 USD+0.32%1.02+47.73%
FLGBFranklin FTSE United Kingdom ETF
67.32 M USD6.75%
Franklin Resources, Inc.
消極
總市場
0.09%994.06 M USD34.29 USD+0.73%6.07+65.16%
TDTVanEck AEX UCITS ETF
66.15 M USD15.21%
Van Eck Associates Corp.
消極
大型股
0.30%433.98 M USD98.58 EUR+1.79%1.76+44.75%
FENIFidelity Enhanced International ETF
65.62 M USD1.10%
FMR LLC
活躍
總市場
0.28%5.94 B USD37.49 USD+1.21%1.35+72.65%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP64.51 M USD30.85%
BlackRock, Inc.
消極
能源
0.18%31.42 M USD4.6600 GBP−0.57%1.05+22.45%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
64.51 M USD30.85%
BlackRock, Inc.
消極
能源
0.18%176.15 M USD11.594 EUR−0.10%5.06+21.51%
XDWGXtrackers MSCI World UCITS ETF64.03 M USD0.26%
Deutsche Bank AG
消極
總市場
0.29%459.78 M USD28.90 GBP+1.12%0.62+76.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
64.03 M USD0.26%
Deutsche Bank AG
消極
總市場
0.17%43.25 M USD11.674 CHF+0.53%3.15+14.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
64.03 M USD0.26%
Deutsche Bank AG
消極
總市場
0.17%371.89 M USD12.8210 EUR+0.94%15.20+16.83%
XDWDXtrackers MSCI World UCITS ETF
64.03 M USD0.26%
Deutsche Bank AG
消極
總市場
0.12%19.05 B USD123.085 EUR+1.12%1.72+63.35%
XDWLXtrackers MSCI World UCITS ETF
64.03 M USD0.26%
Deutsche Bank AG
消極
總市場
0.12%5.25 B USD102.515 EUR+0.78%1.78+63.56%
BBINJPMorgan BetaBuilders International Equity ETF
62.73 M USD1.04%
JPMorgan Chase & Co.
消極
總市場
0.07%6.02 B USD74.07 USD+1.09%0.30+60.33%
ISACiShares MSCI ACWI UCITS ETF62.02 M USD0.24%
BlackRock, Inc.
消極
總市場
0.20%25.05 B USD110.34 USD+1.03%1.00+74.96%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD62.02 M USD0.24%
BlackRock, Inc.
消極
總市場
0.20%50.12 K USD3.7665 GBP+0.92%10.00
LCUKAmundi UK Equity All Cap UCITS ETF
61.55 M USD6.13%
SAS Rue la Boétie
消極
總市場
0.04%834.48 M USD16.070 EUR+0.87%0.99+46.03%
HUKXHSBC FTSE 100 UCITS ETF58.9 M USD6.51%
HSBC Holdings Plc
消極
大型股
0.08%903.53 M USD10,008 GBX+0.45%0.74+45.98%
ACWIiShares MSCI ACWI ETF
58.83 M USD0.23%
BlackRock, Inc.
消極
總市場
0.32%25.21 B USD143.68 USD+0.84%2.54+74.91%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
56.69 M USD1.41%
BNP Paribas SA
消極
總市場
0.15%3.51 B USD18.820 EUR+0.89%7.13+49.35%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
56.05 M USD30.17%
SAS Rue la Boétie
消極
能源
0.30%44.29 M USD109.70 EUR+1.71%0.60+50.44%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
56.05 M USD30.17%
SAS Rue la Boétie
消極
能源
0.30%142.5 M USD82.689 EUR+1.65%1.70+50.44%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
53.95 M USD7.70%
BlackRock, Inc.
消極
總市場
0.22%49.92 M USD5.9822 USD+1.64%0.22+14.51%
WENSiShares MSCI World Energy Sector UCITS ETF USD
53.95 M USD7.70%
BlackRock, Inc.
消極
能源
0.25%701.84 M USD7.4942 USD+1.26%3.83+26.70%
GCOWPacer Global Cash Cows Dividend ETF
51.53 M USD1.96%
Pacer Advisors, Inc.
消極
大型股
0.60%2.61 B USD41.77 USD+0.19%1.82+49.59%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD50.15 M USD0.58%
The Vanguard Group, Inc.
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高股息收益率
0.29%7.57 B USD61.285 GBP+0.57%1.62+37.37%