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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.3 B USD | 0.22% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 138.01 B USD | 82.35 USD | +0.24% | 0.83 | +64.25% | |
| 841.72 M USD | 0.31% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.6 B USD | 68.54 USD | +0.25% | 0.69 | +67.46% | |
| 624.28 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.99 B USD | 97.38 USD | +0.37% | 0.79 | +62.68% | |
| 523.3 M USD | 2.63% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 200.51 M USD | 9.915 USD | +0.65% | 0.04 | +47.28% | |
| 523.3 M USD | 2.63% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 19.81 B USD | 1,017.2 GBX | +0.77% | 0.53 | +46.11% | |
| 523.3 M USD | 2.63% | BlackRock, Inc. | 消極 | 大型股 | 0.00% | 51.76 M USD | 6.419 EUR | +0.61% | 0.13 | +28.19% | |
| 312.16 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 76.73 B USD | 104.24 USD | +0.24% | 0.73 | +62.31% | |
| 236.53 M USD | 0.77% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.61 B USD | 78.67 USD | +0.05% | 1.02 | +83.31% | |
| 233.86 M USD | 2.75% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 5.85 B USD | 45.392 GBP | +0.75% | 0.95 | +46.14% | |
| 233.86 M USD | 2.75% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 3.25 B USD | 54.98 GBP | +0.77% | 0.33 | +46.14% | |
| 220.48 M USD | 0.59% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.98 B USD | 89.22 USD | −0.28% | 1.19 | +63.69% | |
| 196.8 M USD | 0.33% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 60.61 B USD | 26.42 USD | +0.27% | 0.89 | +67.79% | |
| 194.82 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 60.96 B USD | 80.38 USD | +0.29% | 0.98 | +64.91% | |
| 187.69 M USD | 4.05% | BlackRock, Inc. | 消極 | 財務 | 0.46% | 4.71 B USD | 36.350 EUR | −1.20% | 0.84 | +170.49% | |
| 154.85 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,154.0 GBX | −0.17% | 0.57 | +69.70% | |
| 154.85 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.59 B USD | 9,861 GBX | −0.19% | 0.29 | +51.26% | |
| 154.85 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 573.55 M USD | 7.5218 USD | −0.38% | 0.05 | +25.07% | |
| 154.85 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.91 B USD | 10.0400 EUR | −0.20% | 0.08 | +62.25% | |
| 133.42 M USD | 2.82% | UBS Group AG | 消極 | 總市場 | 0.23% | 274.73 M USD | 18.194 CHF | +1.00% | 0.08 | +29.06% | |
| 133.42 M USD | 2.82% | UBS Group AG | 消極 | 總市場 | 0.20% | 3.19 B USD | 41.995 GBP | +0.89% | 0.97 | +45.62% | |
| 133.42 M USD | 2.82% | UBS Group AG | 消極 | 總市場 | 0.23% | 575.68 M USD | 29.180 USD | +0.33% | 0.56 | +46.58% | |
| 133.42 M USD | 2.82% | UBS Group AG | 消極 | 總市場 | 0.23% | 10.43 M USD | 6.851 USD | −0.64% | 0.35 | +25.45% | |
| 133.42 M USD | 2.82% | UBS Group AG | 消極 | 總市場 | 0.20% | 122.34 M USD | 16.964 GBP | 0.00% | 0.15 | +45.61% | |
| 133.42 M USD | 2.82% | UBS Group AG | 消極 | 總市場 | 0.23% | 519.48 M USD | 21.330 EUR | +0.73% | 0.28 | +38.50% | |
| 133.42 M USD | 2.82% | UBS Group AG | 消極 | 總市場 | 0.23% | 7.24 M USD | 3.0200 EUR | +0.50% | 0.00 | +28.52% | |
| 126.9 M USD | 2.62% | BlackRock, Inc. | 消極 | 財務 | 0.48% | 4.93 B USD | 38.17 USD | −1.50% | 3.30 | +125.20% | |
| 122.62 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.39 B USD | 92.47 USD | +0.36% | 0.45 | +64.45% | |
| 117.1 M USD | 0.60% | SAS Rue la Boétie | 消極 | 總市場 | — | 146.49 M USD | 25.435 USD | +0.04% | 0.00 | +29.28% | |
| 117.1 M USD | 0.60% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.35 M USD | 157.48 EUR | +0.08% | 0.38 | +45.05% | |
| 117.1 M USD | 0.60% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.73 B USD | 299.40 EUR | +0.05% | 0.19 | +47.93% | |
| 113.16 M USD | 0.64% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.6 B USD | 8,565 GBX | −0.08% | 0.52 | +44.40% | |
| 113.01 M USD | 1.10% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 10.32 B USD | 81.30 USD | +0.14% | 0.53 | +62.98% | |
| 109.16 M USD | 0.29% | State Street Corp. | 消極 | 總市場 | 0.03% | 36.99 B USD | 48.70 USD | +0.29% | 0.60 | +67.67% | |
| 104.2 M USD | 2.63% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 3.98 B USD | 209.15 GBP | +0.41% | 0.19 | +46.10% | |
| 92.38 M USD | 0.62% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 61.3 M USD | 1,429.8 MXN | +3.07% | 0.40 | +77.56% | |
| 92.38 M USD | 0.62% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.92 B USD | 3,350.0 GBX | −0.03% | 0.47 | +44.61% | |
| 92.38 M USD | 0.62% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 39.73 M USD | 6.569 CHF | −0.32% | 0.43 | +23.11% | |
| 92.38 M USD | 0.62% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.74 B USD | 6.455 EUR | +0.17% | 0.14 | +26.06% | |
| 87.36 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.41 B USD | 89.58 USD | +0.39% | 0.33 | +64.25% | |
| 86.54 M USD | 2.86% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 3.03 B USD | 46.74 USD | −0.60% | 0.90 | +63.62% | |
| 84.84 M USD | 0.39% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.89 B USD | 50.76 USD | +0.42% | 0.74 | +80.71% | |
| 83.7 M USD | 0.53% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.94 B USD | 99.27 USD | +0.14% | 0.92 | +79.47% | |
| 69.32 M USD | 0.59% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.03 B USD | 7.335 EUR | +0.01% | 0.41 | +26.61% | |
| 69.32 M USD | 0.59% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.77 B USD | 61.54 EUR | +0.05% | 0.40 | +47.56% | |
| 65.83 M USD | 0.83% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 5.26 B USD | 6.942 GBP | +0.06% | 0.06 | +41.76% | |
| 65.83 M USD | 0.83% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.58 B USD | 9.213 EUR | −0.16% | 0.05 | +44.20% | |
| 65.71 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64.55 B USD | 147.58 USD | −0.06% | 0.59 | +69.89% | |
| 64.36 M USD | 2.65% | BlackRock, Inc. | 消極 | 財務 | 0.18% | 2.41 B USD | 14.654 EUR | −1.04% | 0.52 | +107.54% | |
| 63.45 M USD | 5.38% | UBS Group AG | 消極 | 總市場 | 0.30% | 1.05 B USD | 1,938.4 GBX | −0.20% | 0.59 | +34.38% | |
| 63.45 M USD | 5.38% | UBS Group AG | 消極 | 總市場 | 0.28% | 366.07 K USD | 2,176.5 GBX | −0.03% | — | — | |
| 63.45 M USD | 5.38% | UBS Group AG | 消極 | 總市場 | 0.40% | 11.03 M USD | 10.790 CHF | −0.46% | 0.39 | +18.31% | |
| 63.45 M USD | 5.38% | UBS Group AG | 消極 | 總市場 | 0.40% | 136.13 M USD | 24.270 EUR | −0.06% | 0.57 | +28.03% | |
| 61.76 M USD | 0.64% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 666.15 M USD | 6,791 GBX | −0.13% | 0.06 | +44.13% | |
| 61.76 M USD | 0.64% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.75 B USD | 116.675 EUR | +0.07% | 0.43 | +46.64% | |
| 61.6 M USD | 0.67% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.27 B USD | 78.05 USD | −0.28% | 0.67 | +64.55% | |
| 58.85 M USD | 0.64% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 294.73 M USD | 21.900 USD | +0.32% | 0.62 | +53.01% | |
| 58.85 M USD | 0.64% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 163.68 M USD | 87.75 EUR | +0.05% | 0.02 | +46.84% | |
| 58.85 M USD | 0.64% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.58 B USD | 112.42 EUR | 0.00% | 0.13 | +46.83% | |
| 57.78 M USD | 0.40% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.2 B USD | 41.65 USD | +0.36% | 1.18 | +67.99% | |
| 51.81 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 11.54 B USD | 103.17 USD | +0.18% | 0.88 | +60.78% | |
| 50.19 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.06 B USD | 177.34 USD | +0.07% | 0.33 | +70.76% | |
| 50.19 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 23.02 B USD | 126.42 GBP | −0.09% | 0.45 | +50.94% | |
| 47.59 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.75 B USD | 49.75 CAD | +0.26% | 0.90 | +63.51% | |
| 47.59 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 96.4 M USD | 36.82 USD | +0.46% | 2.91 | +66.96% | |
| 46.79 M USD | 0.63% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.71 B USD | 49.235 GBP | +0.02% | 0.63 | +46.29% | |
| 46.79 M USD | 0.63% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.33 B USD | 48.046 EUR | +0.13% | 0.45 | +48.54% | |
| 46.12 M USD | 1.60% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 80.43 M USD | 8.086 EUR | +0.07% | 0.79 | +68.33% | |
| 46.12 M USD | 1.60% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.78 B USD | 12.772 EUR | +0.03% | 0.20 | +68.28% | |
| 45.46 M USD | 0.74% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.54 B USD | 9.034 GBP | −0.05% | 0.11 | +45.04% | |
| 45.46 M USD | 0.74% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 547.29 M USD | 7.475 GBP | −0.43% | 0.13 | +45.07% | |
| 44.38 M USD | 1.24% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 163.43 M USD | 4,244.5 GBX | +0.12% | 4.62 | +43.78% | |
| 44.38 M USD | 1.24% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.43 B USD | 53.01 EUR | +0.36% | 0.32 | +46.01% | |
| 43.36 M USD | 1.13% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.84 B USD | 42.53 USD | +0.35% | 1.01 | +94.43% | |
| 42.96 M USD | 0.57% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.62 B USD | 75.56 USD | −0.40% | 6.00 | +61.98% | |
| 38.82 M USD | 1.25% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 3.06 B USD | 59.18 USD | −0.37% | 0.63 | +98.72% | |
| 37.27 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 148.62 AUD | −0.32% | 1.43 | +68.49% | |
| 37.24 M USD | 4.57% | Invesco Ltd. | 消極 | 財務 | 0.20% | 819.01 M USD | 212.55 EUR | −1.05% | 0.25 | +174.38% | |
| 36.7 M USD | 0.96% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.83 B USD | 52.27 USD | −0.21% | 0.64 | +79.89% | |
| 36.33 M USD | 0.42% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.98 B USD | 30.18 CAD | +0.13% | 0.44 | +63.76% | |
| 35.72 M USD | 0.27% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.04 B USD | 37.83 USD | +0.32% | 1.28 | +50.38% | |
| 34.6 M USD | 0.40% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.66 B USD | 51.35 USD | +0.10% | 1.21 | +66.26% | |
| 34.13 M USD | 0.55% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 275.79 M USD | 8.260 USD | +0.18% | 0.22 | +81.67% | |
| 34.13 M USD | 0.55% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.82 B USD | 4,874 GBX | −0.07% | 0.62 | +60.04% | |
| 32.43 M USD | 0.60% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.2 B USD | 158.66 EUR | +0.10% | 0.16 | +47.66% | |
| 32.43 M USD | 0.60% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.74 M USD | 150.76 EUR | 0.00% | 1.40 | +44.87% | |
| 28.41 M USD | 0.68% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.65 B USD | 19.290 EUR | −0.39% | 0.03 | +44.51% | |
| 28.28 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 435.72 M USD | 29.35 GBP | −0.12% | 0.13 | +70.32% | |
| 28.28 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 50.13 M USD | 11.826 CHF | −0.05% | 0.05 | +16.53% | |
| 28.28 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 433.71 M USD | 12.9990 EUR | −0.15% | 0.14 | +19.47% | |
| 28.28 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.47 B USD | 103.050 EUR | −0.17% | 0.05 | +54.11% | |
| 28.28 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.61 B USD | 123.865 EUR | −0.18% | 0.30 | +53.92% | |
| 28.03 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 27.38 B USD | 147.31 USD | −0.07% | 1.43 | +70.86% | |
| 27.55 M USD | 2.69% | HSBC Holdings Plc | 消極 | 大型股 | 0.08% | 1.02 B USD | 10,294 GBX | +0.78% | 0.28 | +46.64% | |
| 27.39 M USD | 0.43% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.42 B USD | 78.96 USD | +0.16% | 0.14 | +64.27% | |
| 27.32 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.62 M USD | 3.8400 GBP | +0.33% | 0.00 | — | |
| 27.32 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 26.63 B USD | 113.42 USD | +0.09% | 0.11 | +70.80% | |
| 27.11 M USD | 2.50% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 917.74 M USD | 16.620 EUR | +0.17% | 0.05 | +47.91% | |
| 26.2 M USD | 0.95% | SAS Rue la Boétie | 消極 | 總市場 | 0.09% | 2.78 B USD | 129.98 EUR | +0.15% | 0.06 | +18.47% | |
| 26.1 M USD | 2.68% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 976.89 M USD | 35.83 USD | −0.44% | 0.44 | +66.82% | |
| 24.76 M USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 17.95 B USD | 55.31 USD | +0.20% | 0.75 | +88.72% |