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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 USD501.24 M USD2.49%
BlackRock, Inc.
消極
大型股
0.20%201.36 M USD9.952 USD+0.20%0.30+46.48%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)501.24 M USD2.49%
BlackRock, Inc.
消極
大型股
0.07%19.81 B USD1,020.4 GBX+0.22%0.61+45.29%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
501.24 M USD2.49%
BlackRock, Inc.
消極
大型股
0.00%54.3 M USD6.451 EUR+0.31%0.06+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%
VUKEVanguard FTSE 100 UCITS ETF233.86 M USD2.75%
The Vanguard Group, Inc.
消極
大型股
0.09%5.87 B USD45.590 GBP+0.29%0.43+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)
180.56 M USD4.11%
BlackRock, Inc.
消極
財務
0.46%4.54 B USD35.250 EUR+1.54%0.61+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 USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF147.28 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+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 USD7.4146 USD−0.34%0.17+23.41%
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%276.06 M USD18.282 CHF+1.12%0.26+28.23%
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%3.19 B USD42.125 GBP+0.26%0.60+44.70%
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%580.61 M USD29.370 USD+0.22%0.25+45.68%
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%10.34 M USD6.886 USD+0.51%0.09+26.75%
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%121.05 M USD17.092 GBP+0.81%2.38+44.69%
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%7.12 M USD3.0345 EUR+0.20%0.03+29.38%
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%479.48 M USD21.435 EUR−0.05%0.47+37.62%
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 M USD25.320 USD+0.10%0.00+28.50%
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%19.76 B USD298.33 EUR+0.14%0.30+45.04%
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 GBX0.00%0.71+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)
100.26 M USD2.49%
BlackRock, Inc.
消極
大型股
0.07%4.01 B USD211.25 GBP+0.40%0.09+45.28%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN88.28 M USD0.60%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF88.28 M USD0.60%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,336.0 GBX−0.03%0.48+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
88.28 M USD0.60%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
88.28 M USD0.60%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.434 EUR+0.11%0.66+25.56%
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
66.24 M USD0.57%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.36 EUR+0.20%0.92+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
66.24 M USD0.57%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.313 EUR+0.15%0.65+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%
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 USD1,942.4 GBX−0.17%0.50+33.12%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP64.57 M USD5.43%
UBS Group AG
消極
總市場
0.28%362.25 K USD2,184.5 GBX+0.43%1.20
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%10.92 M USD10.874 CHF+0.41%0.10+17.18%
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 USD6.932 GBP+0.16%0.00+39.41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution61.35 M USD0.63%
SAS Rue la Boétie
消極
總市場
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
61.21 M USD2.62%
BlackRock, Inc.
消極
財務
0.18%2.34 B USD14.356 EUR+1.20%0.93+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%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
56.17 M USD0.61%
Deutsche Bank AG
消極
總市場
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
56.17 M USD0.61%
Deutsche Bank AG
消極
總市場
0.13%8.69 B USD112.10 EUR+0.23%1.78+44.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
56.17 M USD0.61%
Deutsche Bank AG
消極
總市場
0.13%164.92 M USD87.62 EUR+0.33%3.14+44.15%
DFAIDimensional International Core Equity Market ETF
55.27 M USD0.38%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
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 USD174.92 USD−0.31%0.85+67.41%
VWRLVanguard FTSE All-World UCITS ETF50.19 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.25 GBP−0.24%0.57+47.86%
XEFiShares Core MSCI EAFE IMI Index ETF
47.21 M USD0.34%
BlackRock, Inc.
消極
總市場
0.23%14.01 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 USD48.995 GBP+0.03%0.91+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 USD47.900 EUR+0.30%0.50+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 USD12.670 EUR+0.08%1.03+64.95%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF44.14 M USD1.54%
BlackRock, Inc.
消極
總市場
0.25%80.23 M USD8.018 EUR+0.09%1.38+65.00%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR43.2 M USD0.71%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.440 GBP−0.09%0.07+41.93%
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 GBP0.00%0.75+41.89%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR42.41 M USD1.19%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.42 B USD52.76 EUR+0.14%0.54+43.61%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR42.41 M USD1.19%
JPMorgan Chase & Co.
活躍
總市場
0.25%157.14 M USD4,231.0 GBX−0.06%0.00+40.86%
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%796.93 M USD205.50 EUR+1.76%0.24+154.49%
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%
ZEABMO MSCI EAFE Index ETF
36.33 M USD0.42%
Bank of Montreal
消極
總市場
0.28%8.99 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
33.19 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%
IWVUiShares Edge MSCI World Value Factor UCITS ETF32.82 M USD0.53%
BlackRock, Inc.
消極
總市場
0.25%282.19 M USD8.172 USD−0.72%0.43+81.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF32.82 M USD0.53%
BlackRock, Inc.
消極
總市場
0.25%5.97 B USD4,844 GBX−0.80%0.96+59.92%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
30.8 M USD0.57%
Deutsche Bank AG
消極
總市場
0.20%4.19 B USD158.02 EUR+0.20%1.16+44.77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
30.8 M USD0.57%
Deutsche Bank AG
消極
總市場
0.25%12.71 M USD150.30 EUR+0.21%1.73+41.76%
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%431.59 M USD28.92 GBP−0.28%0.19+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
26.9 M USD0.10%
Deutsche Bank AG
消極
總市場
0.17%51.56 M USD11.652 CHF−0.07%0.17+14.93%
XDWDXtrackers MSCI World UCITS ETF
26.9 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%19.57 B USD122.600 EUR−0.12%1.56+50.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
26.9 M USD0.10%
Deutsche Bank AG
消極
總市場
0.17%428.12 M USD12.8045 EUR−0.32%1.04+17.87%
XDWLXtrackers MSCI World UCITS ETF
26.9 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%5.44 B USD101.960 EUR−0.16%1.42+51.11%
LCUKAmundi UK Equity All Cap UCITS ETF
26.9 M USD2.47%
SAS Rue la Boétie
消極
總市場
0.04%920.8 M USD16.810 EUR+0.32%0.37+47.58%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
26.68 M USD0.96%
SAS Rue la Boétie
消極
總市場
0.09%2.78 B USD129.74 EUR+0.39%9.43+18.11%
HUKXHSBC FTSE 100 UCITS ETF26.11 M USD2.56%
HSBC Holdings Plc
消極
大型股
0.08%1.02 B USD10,330 GBX+0.21%0.17+45.34%
ISACiShares MSCI ACWI UCITS ETF26.1 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD111.79 USD−0.27%0.35+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%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)23.39 M USD2.62%
State Street Corp.
消極
財務
0.18%892.33 M USD134.34 EUR+1.17%0.08+95.32%
DFIVDimensional International Value ETF
23.14 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
22.56 M USD0.75%
SAS Rue la Boétie
消極
總市場
0.33%26.74 M USD14.116 EUR+0.43%0.02+23.97%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
22.56 M USD0.75%
SAS Rue la Boétie
消極
總市場
0.33%2.9 B USD416.8972 EUR+0.29%0.22+44.65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.9 M USD0.41%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
ACWXiShares MSCI ACWI ex U.S. ETF
21.9 M USD0.25%
BlackRock, Inc.
消極
總市場
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
XDEVXtrackers MSCI World Value UCITS ETF
21.82 M USD0.52%
Deutsche Bank AG
消極
總市場
0.25%4.19 B USD57.39 EUR−0.45%1.36+63.00%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
21.82 M USD0.52%
Deutsche Bank AG
消極
主題
0.21%35.52 M USD553.0 EUR+0.16%0.01+8.81%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
21.47 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.23%6.66 B USD47.12 CAD+0.15%1.05+68.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD21.34 M USD0.23%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.82 B USD65.610 GBP−0.06%0.94+43.08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD21.34 M USD0.23%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.11 B USD101.22 USD0.00%0.19+62.00%