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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%138.01 B USD82.35 USD+0.24%0.83+64.25%
VEAVanguard FTSE Developed Markets ETF
841.72 M USD0.31%
The Vanguard Group, Inc.
消極
總市場
0.03%214.6 B USD68.54 USD+0.25%0.69+67.46%
IEFAiShares Core MSCI EAFE ETF
624.28 M USD0.35%
BlackRock, Inc.
消極
總市場
0.07%177.99 B USD97.38 USD+0.37%0.79+62.68%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD523.3 M USD2.63%
BlackRock, Inc.
消極
大型股
0.20%200.51 M USD9.915 USD+0.65%0.04+47.28%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)523.3 M USD2.63%
BlackRock, Inc.
消極
大型股
0.07%19.81 B USD1,017.2 GBX+0.77%0.53+46.11%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
523.3 M USD2.63%
BlackRock, Inc.
消極
大型股
0.00%51.76 M USD6.419 EUR+0.61%0.13+28.19%
EFAiShares MSCI EAFE ETF
312.16 M USD0.41%
BlackRock, Inc.
消極
總市場
0.32%76.73 B USD104.24 USD+0.24%0.73+62.31%
EFViShares MSCI EAFE Value ETF
236.53 M USD0.77%
BlackRock, Inc.
消極
總市場
0.33%30.61 B USD78.67 USD+0.05%1.02+83.31%
VUKEVanguard FTSE 100 UCITS ETF233.86 M USD2.75%
The Vanguard Group, Inc.
消極
大型股
0.09%5.85 B USD45.392 GBP+0.75%0.95+46.14%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP233.86 M USD2.75%
The Vanguard Group, Inc.
消極
大型股
0.09%3.25 B USD54.98 GBP+0.77%0.33+46.14%
VGKVanguard FTSE Europe ETF
220.48 M USD0.59%
The Vanguard Group, Inc.
消極
總市場
0.06%31.98 B USD89.22 USD−0.28%1.19+63.69%
SCHFSchwab International Equity ETF
196.8 M USD0.33%
The Charles Schwab Corp.
消極
總市場
0.03%60.61 B USD26.42 USD+0.27%0.89+67.79%
VEUVanguard FTSE All-World ex-US Index Fund
194.82 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.04%60.96 B USD80.38 USD+0.29%0.98+64.91%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
187.69 M USD4.05%
BlackRock, Inc.
消極
財務
0.46%4.71 B USD36.350 EUR−1.20%0.84+170.49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP154.85 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,154.0 GBX−0.17%0.57+69.70%
SWDAiShares Core MSCI World UCITS ETF154.85 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,861 GBX−0.19%0.29+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
154.85 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5218 USD−0.38%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
154.85 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0400 EUR−0.20%0.08+62.25%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
133.42 M USD2.82%
UBS Group AG
消極
總市場
0.23%274.73 M USD18.194 CHF+1.00%0.08+29.06%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
133.42 M USD2.82%
UBS Group AG
消極
總市場
0.20%3.19 B USD41.995 GBP+0.89%0.97+45.62%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
133.42 M USD2.82%
UBS Group AG
消極
總市場
0.23%575.68 M USD29.180 USD+0.33%0.56+46.58%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
133.42 M USD2.82%
UBS Group AG
消極
總市場
0.23%10.43 M USD6.851 USD−0.64%0.35+25.45%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
133.42 M USD2.82%
UBS Group AG
消極
總市場
0.20%122.34 M USD16.964 GBP0.00%0.15+45.61%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
133.42 M USD2.82%
UBS Group AG
消極
總市場
0.23%519.48 M USD21.330 EUR+0.73%0.28+38.50%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
133.42 M USD2.82%
UBS Group AG
消極
總市場
0.23%7.24 M USD3.0200 EUR+0.50%0.00+28.52%
EUFNiShares MSCI Europe Financials ETF
126.9 M USD2.62%
BlackRock, Inc.
消極
財務
0.48%4.93 B USD38.17 USD−1.50%3.30+125.20%
IXUSiShares Core MSCI Total International Stock ETF
122.62 M USD0.22%
BlackRock, Inc.
消極
總市場
0.07%56.39 B USD92.47 USD+0.36%0.45+64.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation117.1 M USD0.60%
SAS Rue la Boétie
消極
總市場
146.49 M USD25.435 USD+0.04%0.00+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
117.1 M USD0.60%
SAS Rue la Boétie
消極
總市場
0.15%57.35 M USD157.48 EUR+0.08%0.38+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
117.1 M USD0.60%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD299.40 EUR+0.05%0.19+47.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)113.16 M USD0.64%
BlackRock, Inc.
消極
總市場
0.12%17.6 B USD8,565 GBX−0.08%0.52+44.40%
JIREJPMorgan International Research Enhanced Equity ETF
113.01 M USD1.10%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.32 B USD81.30 USD+0.14%0.53+62.98%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
109.16 M USD0.29%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+67.67%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
104.2 M USD2.63%
BlackRock, Inc.
消極
大型股
0.07%3.98 B USD209.15 GBP+0.41%0.19+46.10%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN92.38 M USD0.62%
BlackRock, Inc.
消極
總市場
0.17%61.3 M USD1,429.8 MXN+3.07%0.40+77.56%
IMEUiShares Core MSCI Europe UCITS ETF92.38 M USD0.62%
BlackRock, Inc.
消極
總市場
0.12%12.92 B USD3,350.0 GBX−0.03%0.47+44.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
92.38 M USD0.62%
BlackRock, Inc.
消極
總市場
0.15%39.73 M USD6.569 CHF−0.32%0.43+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
92.38 M USD0.62%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.455 EUR+0.17%0.14+26.06%
IDEViShares Core MSCI International Developed Markets ETF
87.36 M USD0.31%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
EWUiShares MSCI United Kingdom ETF
86.54 M USD2.86%
BlackRock, Inc.
消極
總市場
0.50%3.03 B USD46.74 USD−0.60%0.90+63.62%
FNDFSchwab Fundamental International Equity ETF
84.84 M USD0.39%
The Charles Schwab Corp.
消極
大型股
0.25%21.89 B USD50.76 USD+0.42%0.74+80.71%
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%17.94 B USD99.27 USD+0.14%0.92+79.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
69.32 M USD0.59%
BlackRock, Inc.
消極
大型股
0.20%1.03 B USD7.335 EUR+0.01%0.41+26.61%
EXSAiShares STOXX Europe 600 UCITS ETF
69.32 M USD0.59%
BlackRock, Inc.
消極
大型股
0.20%10.77 B USD61.54 EUR+0.05%0.40+47.56%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR65.83 M USD0.83%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.942 GBP+0.06%0.06+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
65.83 M USD0.83%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.213 EUR−0.16%0.05+44.20%
VTVanguard Total World Stock ETF
65.71 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.58 USD−0.06%0.59+69.89%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
64.36 M USD2.65%
BlackRock, Inc.
消極
財務
0.18%2.41 B USD14.654 EUR−1.04%0.52+107.54%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP63.45 M USD5.38%
UBS Group AG
消極
總市場
0.30%1.05 B USD1,938.4 GBX−0.20%0.59+34.38%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP63.45 M USD5.38%
UBS Group AG
消極
總市場
0.28%366.07 K USD2,176.5 GBX−0.03%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
63.45 M USD5.38%
UBS Group AG
消極
總市場
0.40%11.03 M USD10.790 CHF−0.46%0.39+18.31%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
63.45 M USD5.38%
UBS Group AG
消極
總市場
0.40%136.13 M USD24.270 EUR−0.06%0.57+28.03%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution61.76 M USD0.64%
SAS Rue la Boétie
消極
總市場
0.15%666.15 M USD6,791 GBX−0.13%0.06+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
61.76 M USD0.64%
SAS Rue la Boétie
消極
總市場
0.15%4.75 B USD116.675 EUR+0.07%0.43+46.64%
BBEUJPMorgan BetaBuilders Europe ETF
61.6 M USD0.67%
JPMorgan Chase & Co.
消極
總市場
0.09%9.27 B USD78.05 USD−0.28%0.67+64.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
58.85 M USD0.64%
Deutsche Bank AG
消極
總市場
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
58.85 M USD0.64%
Deutsche Bank AG
消極
總市場
0.13%163.68 M USD87.75 EUR+0.05%0.02+46.84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
58.85 M USD0.64%
Deutsche Bank AG
消極
總市場
0.13%8.58 B USD112.42 EUR0.00%0.13+46.83%
DFAIDimensional International Core Equity Market ETF
57.78 M USD0.40%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+67.99%
ESGDiShares ESG Aware MSCI EAFE ETF
51.81 M USD0.45%
BlackRock, Inc.
消極
總市場
0.20%11.54 B USD103.17 USD+0.18%0.88+60.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD50.19 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.34 USD+0.07%0.33+70.76%
VWRLVanguard FTSE All-World UCITS ETF50.19 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.42 GBP−0.09%0.45+50.94%
XEFiShares Core MSCI EAFE IMI Index ETF
47.59 M USD0.35%
BlackRock, Inc.
消極
總市場
0.23%13.75 B USD49.75 CAD+0.26%0.90+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
47.59 M USD0.35%
BlackRock, Inc.
消極
總市場
0.22%96.4 M USD36.82 USD+0.46%2.91+66.96%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR46.79 M USD0.63%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD49.235 GBP+0.02%0.63+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
46.79 M USD0.63%
The Vanguard Group, Inc.
消極
總市場
0.10%5.33 B USD48.046 EUR+0.13%0.45+48.54%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF46.12 M USD1.60%
BlackRock, Inc.
消極
總市場
0.25%80.43 M USD8.086 EUR+0.07%0.79+68.33%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF46.12 M USD1.60%
BlackRock, Inc.
消極
總市場
0.25%2.78 B USD12.772 EUR+0.03%0.20+68.28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR45.46 M USD0.74%
BlackRock, Inc.
消極
總市場
0.14%5.54 B USD9.034 GBP−0.05%0.11+45.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR45.46 M USD0.74%
BlackRock, Inc.
消極
總市場
0.12%547.29 M USD7.475 GBP−0.43%0.13+45.07%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR44.38 M USD1.24%
JPMorgan Chase & Co.
活躍
總市場
0.25%163.43 M USD4,244.5 GBX+0.12%4.62+43.78%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR44.38 M USD1.24%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.43 B USD53.01 EUR+0.36%0.32+46.01%
IVLUiShares MSCI Intl Value Factor ETF
43.36 M USD1.13%
BlackRock, Inc.
消極
總市場
0.30%3.84 B USD42.53 USD+0.35%1.01+94.43%
IEURiShares Core MSCI Europe ETF
42.96 M USD0.57%
BlackRock, Inc.
消極
總市場
0.09%7.62 B USD75.56 USD−0.40%6.00+61.98%
IDMOInvesco S&P International Developed Momentum ETF
38.82 M USD1.25%
Invesco Ltd.
消極
總市場
0.25%3.06 B USD59.18 USD−0.37%0.63+98.72%
VGSVanguard MSCI Index International Shares ETF
37.27 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.18%148.62 AUD−0.32%1.43+68.49%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
37.24 M USD4.57%
Invesco Ltd.
消極
財務
0.20%819.01 M USD212.55 EUR−1.05%0.25+174.38%
IMTMiShares MSCI Intl Momentum Factor ETF
36.7 M USD0.96%
BlackRock, Inc.
消極
總市場
0.30%3.83 B USD52.27 USD−0.21%0.64+79.89%
ZEABMO MSCI EAFE Index ETF
36.33 M USD0.42%
Bank of Montreal
消極
總市場
0.28%8.98 B USD30.18 CAD+0.13%0.44+63.76%
DFICDimensional International Core Equity 2 ETF
35.72 M USD0.27%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.04 B USD37.83 USD+0.32%1.28+50.38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
34.6 M USD0.40%
Deutsche Bank AG
消極
總市場
0.35%8.66 B USD51.35 USD+0.10%1.21+66.26%
IWVUiShares Edge MSCI World Value Factor UCITS ETF34.13 M USD0.55%
BlackRock, Inc.
消極
總市場
0.25%275.79 M USD8.260 USD+0.18%0.22+81.67%
IWFViShares Edge MSCI World Value Factor UCITS ETF34.13 M USD0.55%
BlackRock, Inc.
消極
總市場
0.25%5.82 B USD4,874 GBX−0.07%0.62+60.04%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
32.43 M USD0.60%
Deutsche Bank AG
消極
總市場
0.20%4.2 B USD158.66 EUR+0.10%0.16+47.66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
32.43 M USD0.60%
Deutsche Bank AG
消極
總市場
0.25%12.74 M USD150.76 EUR0.00%1.40+44.87%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
28.41 M USD0.68%
BNP Paribas SA
消極
總市場
0.15%3.65 B USD19.290 EUR−0.39%0.03+44.51%
XDWGXtrackers MSCI World UCITS ETF28.28 M USD0.11%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.35 GBP−0.12%0.13+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
28.28 M USD0.11%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.826 CHF−0.05%0.05+16.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28.28 M USD0.11%
Deutsche Bank AG
消極
總市場
0.17%433.71 M USD12.9990 EUR−0.15%0.14+19.47%
XDWLXtrackers MSCI World UCITS ETF
28.28 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD103.050 EUR−0.17%0.05+54.11%
XDWDXtrackers MSCI World UCITS ETF
28.28 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%19.61 B USD123.865 EUR−0.18%0.30+53.92%
ACWIiShares MSCI ACWI ETF
28.03 M USD0.10%
BlackRock, Inc.
消極
總市場
0.32%27.38 B USD147.31 USD−0.07%1.43+70.86%
HUKXHSBC FTSE 100 UCITS ETF27.55 M USD2.69%
HSBC Holdings Plc
消極
大型股
0.08%1.02 B USD10,294 GBX+0.78%0.28+46.64%
BBINJPMorgan BetaBuilders International Equity ETF
27.39 M USD0.43%
JPMorgan Chase & Co.
消極
總市場
0.07%6.42 B USD78.96 USD+0.16%0.14+64.27%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD27.32 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.8400 GBP+0.33%0.00
ISACiShares MSCI ACWI UCITS ETF27.32 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%26.63 B USD113.42 USD+0.09%0.11+70.80%
LCUKAmundi UK Equity All Cap UCITS ETF
27.11 M USD2.50%
SAS Rue la Boétie
消極
總市場
0.04%917.74 M USD16.620 EUR+0.17%0.05+47.91%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
26.2 M USD0.95%
SAS Rue la Boétie
消極
總市場
0.09%2.78 B USD129.98 EUR+0.15%0.06+18.47%
FLGBFranklin FTSE United Kingdom ETF
26.1 M USD2.68%
Franklin Resources, Inc.
消極
總市場
0.09%976.89 M USD35.83 USD−0.44%0.44+66.82%
DFIVDimensional International Value ETF
24.76 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.95 B USD55.31 USD+0.20%0.75+88.72%