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Barclays 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Barclays 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
1.3 B USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
841.72 M USD0.31%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
603.97 M USD0.34%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD499.99 M USD2.49%
BlackRock, Inc.
消極
大型股
0.20%201.36 M USD9.932 USD+0.50%3.37+46.48%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)499.99 M USD2.49%
BlackRock, Inc.
消極
大型股
0.07%19.76 B USD1,018.2 GBX+0.45%0.70+45.29%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
499.99 M USD2.49%
BlackRock, Inc.
消極
大型股
0.00%54.32 M USD6.431 EUR+0.30%0.20+29.30%
EFAiShares MSCI EAFE ETF
302.01 M USD0.39%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP233.86 M USD2.75%
The Vanguard Group, Inc.
消極
大型股
0.09%3.26 B USD55.05 GBP+0.42%0.95+45.32%
VUKEVanguard FTSE 100 UCITS ETF233.86 M USD2.75%
The Vanguard Group, Inc.
消極
大型股
0.09%5.85 B USD45.460 GBP+0.39%0.56+45.32%
EFViShares MSCI EAFE Value ETF
228.84 M USD0.75%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
VGKVanguard FTSE Europe ETF
220.48 M USD0.59%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
VEUVanguard FTSE All-World ex-US Index Fund
194.82 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
187.17 M USD0.31%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
180.62 M USD4.11%
BlackRock, Inc.
消極
財務
0.46%4.54 B USD34.715 EUR−2.81%1.15+154.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP147.28 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF147.28 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
147.28 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
147.28 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
132.44 M USD2.80%
UBS Group AG
消極
總市場
0.20%121.62 M USD16.954 GBP−0.67%0.32+44.69%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
132.44 M USD2.80%
UBS Group AG
消極
總市場
0.20%3.21 B USD42.015 GBP+0.26%0.83+44.70%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
132.44 M USD2.80%
UBS Group AG
消極
總市場
0.23%10.42 M USD6.886 USD+0.51%0.09+25.45%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
132.44 M USD2.80%
UBS Group AG
消極
總市場
0.23%583.73 M USD29.370 USD+0.22%0.25+45.63%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
132.44 M USD2.80%
UBS Group AG
消極
總市場
0.23%277.56 M USD18.080 CHF−0.23%1.53+28.19%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
132.44 M USD2.80%
UBS Group AG
消極
總市場
0.23%524.15 M USD21.445 EUR+0.37%1.45+37.59%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
132.44 M USD2.80%
UBS Group AG
消極
總市場
0.23%7.18 M USD3.0285 EUR+0.15%1.68+28.81%
EUFNiShares MSCI Europe Financials ETF
122.1 M USD2.64%
BlackRock, Inc.
消極
財務
0.48%4.71 B USD36.61 USD−1.51%0.62+114.36%
IXUSiShares Core MSCI Total International Stock ETF
118.63 M USD0.21%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation116.32 M USD0.58%
SAS Rue la Boétie
消極
總市場
145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
116.32 M USD0.58%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
116.32 M USD0.58%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)107.76 M USD0.61%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
JIREJPMorgan International Research Enhanced Equity ETF
107.52 M USD1.05%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
103.82 M USD0.27%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
100.01 M USD2.49%
BlackRock, Inc.
消極
大型股
0.07%4 B USD210.40 GBP+0.48%0.23+45.28%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN88.31 M USD0.60%
BlackRock, Inc.
消極
總市場
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF88.31 M USD0.60%
BlackRock, Inc.
消極
總市場
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
88.31 M USD0.60%
BlackRock, Inc.
消極
總市場
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
88.31 M USD0.60%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
IDEViShares Core MSCI International Developed Markets ETF
84.52 M USD0.30%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
VYMIVanguard International High Dividend Yield ETF
83.7 M USD0.53%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
EWUiShares MSCI United Kingdom ETF
82.34 M USD2.73%
BlackRock, Inc.
消極
總市場
0.50%3.02 B USD47.25 USD+0.51%0.60+62.21%
FNDFSchwab Fundamental International Equity ETF
80.91 M USD0.36%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
EXSAiShares STOXX Europe 600 UCITS ETF
66.27 M USD0.57%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
66.27 M USD0.57%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
VTVanguard Total World Stock ETF
65.71 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP64.57 M USD5.43%
UBS Group AG
消極
總市場
0.28%363.43 K USD2,175.3 GBX+0.64%0.00
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP64.57 M USD5.43%
UBS Group AG
消極
總市場
0.30%1.03 B USD1,945.8 GBX+0.77%0.48+32.66%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
64.57 M USD5.43%
UBS Group AG
消極
總市場
0.40%10.96 M USD10.830 CHF−0.04%0.25+16.76%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
64.57 M USD5.43%
UBS Group AG
消極
總市場
0.40%135.36 M USD24.295 EUR−0.39%0.00+26.92%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR62.52 M USD0.80%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.921 GBP−0.06%0.34+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
62.52 M USD0.80%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution61.35 M USD0.63%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
61.35 M USD0.63%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
61.21 M USD2.62%
BlackRock, Inc.
消極
財務
0.18%2.34 B USD14.186 EUR−1.55%0.97+95.33%
BBEUJPMorgan BetaBuilders Europe ETF
58.6 M USD0.64%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
DFAIDimensional International Core Equity Market ETF
56.48 M USD0.39%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
56.17 M USD0.61%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
56.17 M USD0.61%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
56.17 M USD0.61%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
VWRLVanguard FTSE All-World UCITS ETF50.19 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD50.19 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
ESGDiShares ESG Aware MSCI EAFE ETF
49.29 M USD0.43%
BlackRock, Inc.
消極
總市場
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
XEFiShares Core MSCI EAFE IMI Index ETF
47.21 M USD0.34%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
47.21 M USD0.34%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR46.79 M USD0.63%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
46.79 M USD0.63%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF44.14 M USD1.54%
BlackRock, Inc.
消極
總市場
0.25%2.81 B USD12.660 EUR−0.42%2.21+64.95%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF44.14 M USD1.54%
BlackRock, Inc.
消極
總市場
0.25%80.25 M USD8.011 EUR−0.30%0.78+65.00%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR43.2 M USD0.71%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR43.2 M USD0.71%
BlackRock, Inc.
消極
總市場
0.12%546.74 M USD7.447 GBP−0.17%0.09+41.93%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR42.43 M USD1.19%
JPMorgan Chase & Co.
活躍
總市場
0.25%157.2 M USD4,233.5 GBX−0.01%406.47+40.86%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR42.43 M USD1.19%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.42 B USD52.69 EUR−0.08%0.88+43.61%
IVLUiShares MSCI Intl Value Factor ETF
41.62 M USD1.08%
BlackRock, Inc.
消極
總市場
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
IEURiShares Core MSCI Europe ETF
41.56 M USD0.55%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
38.14 M USD4.61%
Invesco Ltd.
消極
財務
0.20%811.7 M USD201.95 EUR−2.79%1.33+160.32%
IDMOInvesco S&P International Developed Momentum ETF
37.75 M USD1.23%
Invesco Ltd.
消極
總市場
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
VGSVanguard MSCI Index International Shares ETF
37.27 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.18%146.74 AUD−1.22%1.16+64.73%
ZEABMO MSCI EAFE Index ETF
36.33 M USD0.42%
Bank of Montreal
消極
總市場
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
IMTMiShares MSCI Intl Momentum Factor ETF
34.92 M USD0.93%
BlackRock, Inc.
消極
總市場
0.30%3.77 B USD51.69 USD−0.08%0.57+77.18%
DFICDimensional International Core Equity 2 ETF
33.97 M USD0.25%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
33.06 M USD0.38%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
IWFViShares Edge MSCI World Value Factor UCITS ETF32.82 M USD0.53%
BlackRock, Inc.
消極
總市場
0.25%5.97 B USD4,883 GBX−0.10%0.60+59.92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF32.82 M USD0.53%
BlackRock, Inc.
消極
總市場
0.25%282.19 M USD8.232 USD+0.12%0.20+81.01%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
30.8 M USD0.57%
Deutsche Bank AG
消極
總市場
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
30.8 M USD0.57%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
28.22 M USD0.66%
BNP Paribas SA
消極
總市場
0.15%3.81 B USD19.282 EUR+0.02%0.26+43.90%
ACWIiShares MSCI ACWI ETF
27.13 M USD0.10%
BlackRock, Inc.
消極
總市場
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
XDWGXtrackers MSCI World UCITS ETF26.9 M USD0.10%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
26.9 M USD0.10%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWDXtrackers MSCI World UCITS ETF
26.9 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
26.9 M USD0.10%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWLXtrackers MSCI World UCITS ETF
26.9 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
LCUKAmundi UK Equity All Cap UCITS ETF
26.9 M USD2.47%
SAS Rue la Boétie
消極
總市場
0.04%924.35 M USD16.756 EUR+0.42%0.58+46.25%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
26.68 M USD0.96%
SAS Rue la Boétie
消極
總市場
0.09%2.79 B USD129.24 EUR−0.23%0.05+18.28%
HUKXHSBC FTSE 100 UCITS ETF26.11 M USD2.56%
HSBC Holdings Plc
消極
大型股
0.08%1.03 B USD10,308 GBX+0.41%0.13+45.53%
ISACiShares MSCI ACWI UCITS ETF26.1 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD26.1 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7965 GBP+0.03%6.32
BBINJPMorgan BetaBuilders International Equity ETF
26.06 M USD0.41%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
FLGBFranklin FTSE United Kingdom ETF
24.87 M USD2.54%
Franklin Resources, Inc.
消極
總市場
0.09%977.19 M USD36.07 USD+0.39%0.60+66.26%
DFIVDimensional International Value ETF
23.68 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%