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Centrica plcCentrica plcCentrica plc

Centrica plc

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概要財務數據新聞社群預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Centrica 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
158.1 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.05%141.79 B USD82.13 USD−1.04%1.12+62.55%
VEAVanguard FTSE Developed Markets ETF
101.3 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
IEFAiShares Core MSCI EAFE ETF
88.45 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD71.91 M USD0.36%
BlackRock, Inc.
消極
大型股
0.20%202.7 M USD9.890 USD+0.07%0.08+46.63%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)71.91 M USD0.36%
BlackRock, Inc.
消極
大型股
0.07%19.89 B USD1,014.0 GBX+0.04%0.33+45.48%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
71.91 M USD0.36%
BlackRock, Inc.
消極
大型股
0.00%54.85 M USD6.422 EUR+0.16%0.15+28.76%
EFAiShares MSCI EAFE ETF
42.85 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP28.14 M USD0.33%
The Vanguard Group, Inc.
消極
大型股
0.09%3.29 B USD54.83 GBP+0.02%0.41+45.51%
VUKEVanguard FTSE 100 UCITS ETF28.14 M USD0.33%
The Vanguard Group, Inc.
消極
大型股
0.09%5.89 B USD45.280 GBP−0.01%0.26+45.51%
VGKVanguard FTSE Europe ETF
26.53 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
SCHFSchwab International Equity ETF
26.45 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
FCIVFidelity International Value ETF Trust Units Series L
23.61 M USD2.39%
FMR LLC
消極
總市場
0.83%1.25 B USD51.99 CAD−0.14%1.10+89.47%
VEUVanguard FTSE All-World ex-US Index Fund
23.5 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.04%61.76 B USD80.26 USD−0.95%1.00+63.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.88 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,134.0 GBX−0.55%0.38+65.79%
SWDAiShares Core MSCI World UCITS ETF22.88 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,730 GBX−0.57%1.06+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.88 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4152 USD−0.99%0.04+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.88 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.8720 EUR−0.65%0.38+58.49%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
21.14 M USD0.06%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
FNDFSchwab Fundamental International Equity ETF
20.36 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.25%22.27 B USD51.15 USD−0.54%0.84+81.69%
AVDEAvantis International Equity ETF
19.28 M USD0.14%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
DFICDimensional International Core Equity 2 ETF
18.19 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.71 USD−0.95%0.76+50.24%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18.03 M USD0.38%
UBS Group AG
消極
總市場
0.23%273.18 M USD18.136 CHF+0.08%0.16+29.28%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
18.03 M USD0.38%
UBS Group AG
消極
總市場
0.20%120.11 M USD17.068 GBP+0.61%2.67+45.86%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
18.03 M USD0.38%
UBS Group AG
消極
總市場
0.20%3.17 B USD41.860 GBP−0.11%0.11+45.87%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.03 M USD0.38%
UBS Group AG
消極
總市場
0.23%576.26 M USD29.305 USD−0.48%0.50+46.80%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
18.03 M USD0.38%
UBS Group AG
消極
總市場
0.23%517.38 M USD21.335 EUR−0.14%0.43+38.72%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
18.03 M USD0.38%
UBS Group AG
消極
總市場
0.23%7.09 M USD3.0200 EUR−0.13%1.08+29.76%
IXUSiShares Core MSCI Total International Stock ETF
17.82 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.15 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%17.72 B USD8,519 GBX−0.20%1.23+43.20%
DFIVDimensional International Value ETF
16.74 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.4 B USD55.21 USD−0.90%0.79+87.31%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)15.62 M USD1.75%
State Street Corp.
消極
公用事業
0.18%892.29 M USD250.80 EUR−1.01%0.14+68.86%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.62 M USD0.08%
SAS Rue la Boétie
消極
總市場
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15.62 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.15%57.47 M USD156.80 EUR+0.01%0.04+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15.62 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.07%19.81 B USD297.18 EUR−0.31%0.08+46.65%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
14.51 M USD0.36%
BlackRock, Inc.
消極
大型股
0.07%4.02 B USD210.20 GBP+0.38%0.05+45.47%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.43 M USD0.10%
BlackRock, Inc.
消極
總市場
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF14.43 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%12.97 B USD3,330.3 GBX−0.21%1.02+43.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.43 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%41.53 M USD6.559 CHF+0.20%0.39+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.43 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.412 EUR−0.08%1.04+25.62%
RODMHartford Multifactor Developed Markets (ex-US) ETF
14.23 M USD1.00%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.42 B USD40.35 USD−0.47%0.76+72.73%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
14.11 M USD1.73%
BlackRock, Inc.
消極
公用事業
0.46%822.56 M USD56.45 EUR−0.86%1.03+69.56%
IDEViShares Core MSCI International Developed Markets ETF
13.45 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.01 M USD0.22%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.44 B USD45.96 USD−0.99%1.80+62.72%
EFGiShares MSCI EAFE Growth ETF
11.79 M USD0.12%
BlackRock, Inc.
消極
總市場
0.36%10.1 B USD121.28 USD−1.19%1.78+40.16%
EWUiShares MSCI United Kingdom ETF
11.63 M USD0.38%
BlackRock, Inc.
消極
總市場
0.50%3.05 B USD47.01 USD−0.89%0.75+60.09%
IQLTiShares MSCI Intl Quality Factor ETF
11.61 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%12.7 B USD48.43 USD−1.08%0.59+49.09%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF11.51 M USD1.26%
BlackRock, Inc.
消極
總市場
0.45%214.29 M USD8.235 EUR+0.07%0.05+60.59%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
11.51 M USD1.26%
BlackRock, Inc.
消極
總市場
0.45%698.39 M USD12.100 EUR−0.25%0.21+60.55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.63 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.24 B USD36.07 USD−1.07%0.87+71.09%
VYMIVanguard International High Dividend Yield ETF
10.21 M USD0.06%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.18 B USD99.55 USD−0.53%1.31+78.47%
EXSAiShares STOXX Europe 600 UCITS ETF
9.76 M USD0.08%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.11 EUR−0.34%0.78+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.76 M USD0.08%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.285 EUR−0.29%0.65+26.11%
INTFiShares International Equity Factor ETF
8.94 M USD0.28%
BlackRock, Inc.
消極
總市場
0.16%3.27 B USD41.07 USD−0.85%1.03+70.62%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.21 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.15%670.08 M USD6,755 GBX−0.14%1.83+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.21 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.15%4.77 B USD115.800 EUR−0.25%1.22+45.57%
BBEUJPMorgan BetaBuilders Europe ETF
8.15 M USD0.09%
JPMorgan Chase & Co.
消極
總市場
0.09%9.25 B USD77.76 USD−0.79%0.79+61.17%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP8.12 M USD0.38%
BlackRock, Inc.
消極
主題
0.70%69.63 M USD5.882 GBP−0.30%0.83+21.11%
INFRiShares Global Infrastructure UCITS ETF USD8.12 M USD0.38%
BlackRock, Inc.
消極
主題
0.65%1.95 B USD2,875.3 GBX−0.68%0.72+21.29%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
8.12 M USD0.38%
BlackRock, Inc.
消極
主題
0.65%100.63 M USD5.865 EUR−0.07%0.09+8.15%
DFAIDimensional International Core Equity Market ETF
7.92 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+66.59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.9 M USD0.09%
Deutsche Bank AG
消極
總市場
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.9 M USD0.09%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD111.64 EUR−0.34%0.34+45.69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.9 M USD0.09%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD87.31 EUR−0.13%0.68+45.69%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7.55 M USD0.26%
BlackRock, Inc.
消極
總市場
0.25%2.82 B USD12.622 EUR−0.72%0.43+66.33%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7.55 M USD0.26%
BlackRock, Inc.
消極
總市場
0.25%79.55 M USD7.987 EUR−0.60%0.10+66.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.89 M USD0.05%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
6.89 M USD0.05%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.39 M USD0.10%
BlackRock, Inc.
消極
總市場
0.14%5.57 B USD8.968 GBP−0.33%1.15+43.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.39 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%549.91 M USD7.466 GBP+0.08%0.00+43.87%
IPKWInvesco International BuyBack Achievers ETF
6.26 M USD1.17%
Invesco Ltd.
消極
總市場
0.55%540.2 M USD59.22 USD−1.73%0.89+84.62%
IEURiShares Core MSCI Europe ETF
6.23 M USD0.08%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.12 USD−0.82%0.43+58.43%
CINFCI Global Infrastructure Private Pool
5.81 M USD2.27%
CI Financial Corp.
活躍
主題
1.57%318.68 M USD32.47 CAD+0.53%3.38+49.75%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.74 M USD0.09%
BlackRock, Inc.
消極
總市場
0.25%6.01 B USD4,848 GBX−0.82%0.25+61.90%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.74 M USD0.09%
BlackRock, Inc.
消極
總市場
0.25%282.02 M USD8.188 USD−0.41%0.01+81.11%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5.63 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD48.940 GBP−0.19%0.61+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
5.63 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.10%5.32 B USD47.824 EUR+0.06%0.29+46.57%
VBLDVanguard Global Infrastructure Index ETF
5.35 M USD0.39%
The Vanguard Group, Inc.
消極
主題
0.47%—74.96 AUD+1.30%0.62+28.23%
IMFLInvesco International Developed Dynamic Multifactor ETF
4.97 M USD0.67%
Invesco Ltd.
消極
總市場
0.34%743.82 M USD33.92 USD−0.64%1.81+66.80%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4.86 M USD0.37%
Van Eck Associates Corp.
消極
主題
0.52%1.28 B USD25.28 AUD+0.92%1.44+32.64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.78 M USD0.06%
Deutsche Bank AG
消極
總市場
0.35%8.7 B USD51.28 USD−0.75%0.59+65.32%
IVLUiShares MSCI Intl Value Factor ETF
4.7 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%3.9 B USD42.54 USD−0.63%1.19+92.70%
VGSVanguard MSCI Index International Shares ETF
4.63 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+67.27%
ZEABMO MSCI EAFE Index ETF
4.55 M USD0.05%
Bank of Montreal
消極
總市場
0.28%9.04 B USD30.26 CAD−0.51%0.60+62.54%
SWLHSPDR MSCI World UCITS ETF4.54 M USD0.03%
State Street Corp.
消極
總市場
0.17%307.43 M USD14.831 GBP−0.60%2.99+20.75%
SPPWSPDR MSCI World UCITS ETF
4.54 M USD0.03%
State Street Corp.
消極
總市場
0.12%16.88 B USD40.822 EUR−0.67%0.49+52.41%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.54 M USD0.03%
State Street Corp.
消極
總市場
0.17%812.27 M USD14.7200 EUR−0.70%0.28+18.05%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.28 M USD0.08%
Deutsche Bank AG
消極
總市場
0.25%12.77 M USD150.08 EUR−0.07%0.06+43.61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.28 M USD0.08%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.32 EUR−0.34%0.63+46.38%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
4.25 M USD0.37%
BlackRock, Inc.
消極
主題
0.15%1.13 B USD31.32 AUD+0.90%0.79+22.10%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.1 M USD0.65%
BlackRock, Inc.
消極
中型股
0.20%634.33 M USD63.84 EUR−0.33%0.29+42.65%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP4.02 M USD0.64%
JPMorgan Chase & Co.
活躍
總市場
0.25%512.2 M USD4,070.9 GBX+0.10%0.03+31.46%
XDEVXtrackers MSCI World Value UCITS ETF
3.88 M USD0.09%
Deutsche Bank AG
消極
總市場
0.25%4.14 B USD57.24 EUR−0.99%0.28+65.50%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.88 M USD0.09%
Deutsche Bank AG
消極
主題
0.21%35.76 M USD551.4 EUR−0.02%0.00+9.09%
XDWGXtrackers MSCI World UCITS ETF3.86 M USD0.01%
Deutsche Bank AG
消極
總市場
0.29%440.71 M USD28.91 GBP−0.29%0.00+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.86 M USD0.01%
Deutsche Bank AG
消極
總市場
0.17%50.75 M USD11.654 CHF−0.48%0.01+16.46%
XDWDXtrackers MSCI World UCITS ETF
3.86 M USD0.01%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD122.160 EUR−0.64%0.35+51.93%
XDWLXtrackers MSCI World UCITS ETF
3.86 M USD0.01%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD101.645 EUR−0.61%0.12+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.86 M USD0.01%
Deutsche Bank AG
消極
總市場
0.17%434.78 M USD12.7605 EUR−0.80%0.00+19.42%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.85 M USD5.30%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.65%73.16 M USD36.820 EUR−0.67%0.10+71.48%
IMTMiShares MSCI Intl Momentum Factor ETF
3.83 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%3.84 B USD51.73 USD−1.60%0.76+75.68%
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