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Imperial Brands PLCImperial Brands PLCImperial Brands PLC

Imperial Brands PLC

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Imperial Brands 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
468.71 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.05%138.01 B USD83.04 USD+0.83%1.00+64.25%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
377.72 M USD4.26%
FMR LLC
消極
大型股
1.26%145.16 M USD13.47 CAD−0.81%0.91+19.53%
VEAVanguard FTSE Developed Markets ETF
302.35 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.03%214.6 B USD69.13 USD+0.86%0.73+67.46%
IEFAiShares Core MSCI EAFE ETF
238.49 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%177.99 B USD98.10 USD+0.73%0.74+62.68%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)197.14 M USD0.99%
BlackRock, Inc.
消極
大型股
0.07%19.76 B USD1,020.4 GBX+1.09%0.87+46.11%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD197.14 M USD0.99%
BlackRock, Inc.
消極
大型股
0.20%200.85 M USD9.945 USD+0.95%0.87+47.28%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
197.14 M USD0.99%
BlackRock, Inc.
消極
大型股
0.00%51.75 M USD6.449 EUR+1.08%4.27+28.19%
EFAiShares MSCI EAFE ETF
117.54 M USD0.15%
BlackRock, Inc.
消極
總市場
0.32%76.73 B USD105.11 USD+0.83%0.75+62.31%
IDViShares International Select Dividend ETF
115.2 M USD1.49%
BlackRock, Inc.
消極
高股息收益率
0.50%7.78 B USD43.87 USD+1.45%1.01+82.22%
EFViShares MSCI EAFE Value ETF
89.21 M USD0.29%
BlackRock, Inc.
消極
總市場
0.33%30.61 B USD79.35 USD+0.86%0.58+83.31%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP83.97 M USD0.99%
The Vanguard Group, Inc.
消極
大型股
0.09%3.25 B USD55.19 GBP+1.15%0.61+46.14%
VUKEVanguard FTSE 100 UCITS ETF83.97 M USD0.99%
The Vanguard Group, Inc.
消極
大型股
0.09%5.85 B USD45.570 GBP+1.14%1.20+46.14%
VGKVanguard FTSE Europe ETF
79.23 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.06%31.98 B USD89.63 USD+0.45%0.45+63.69%
FGEPFidelity Global Equity+ Fund Trust Units
76.24 M USD1.43%
FMR LLC
活躍
總市場
—177.41 M USD13.71 CAD+0.15%1.21+24.29%
SCHFSchwab International Equity ETF
72.14 M USD0.12%
The Charles Schwab Corp.
消極
總市場
0.03%60.61 B USD26.65 USD+0.85%0.88+67.79%
VEUVanguard FTSE All-World ex-US Index Fund
70.25 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.04%60.96 B USD81.08 USD+0.87%0.76+64.91%
SWDAiShares Core MSCI World UCITS ETF61.23 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP61.23 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
61.23 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
61.23 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
IUKDiShares UK Dividend UCITS ETF GBP51.35 M USD3.21%
BlackRock, Inc.
消極
總市場
0.40%1.6 B USD1,000.6 GBX+1.27%2.36+56.85%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
50.81 M USD1.07%
UBS Group AG
消極
總市場
0.23%274.36 M USD18.308 CHF+1.63%0.78+28.62%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
50.81 M USD1.07%
UBS Group AG
消極
總市場
0.23%576.43 M USD29.445 USD+1.24%0.60+46.09%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
50.81 M USD1.07%
UBS Group AG
消極
總市場
0.20%120.66 M USD16.964 GBP0.00%0.56+45.13%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
50.81 M USD1.07%
UBS Group AG
消極
總市場
0.20%3.18 B USD42.190 GBP+1.36%2.04+45.14%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
50.81 M USD1.07%
UBS Group AG
消極
總市場
0.23%10.32 M USD6.851 USD−0.64%0.35+25.45%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
50.81 M USD1.07%
UBS Group AG
消極
總市場
0.23%7.12 M USD3.0425 EUR+1.25%0.17+28.09%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
50.81 M USD1.07%
UBS Group AG
消極
總市場
0.23%519.18 M USD21.440 EUR+1.25%0.58+38.03%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
47.68 M USD0.13%
State Street Corp.
消極
總市場
0.03%37.78 B USD49.14 USD+0.91%0.94+67.67%
IXUSiShares Core MSCI Total International Stock ETF
47.48 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%56.39 B USD93.28 USD+0.87%0.34+64.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation43.58 M USD0.22%
SAS Rue la Boétie
消極
總市場
—141.37 M USD25.458 USD+0.13%0.00+29.15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
43.58 M USD0.22%
SAS Rue la Boétie
消極
總市場
0.15%57.65 M USD157.54 EUR+0.11%0.92+44.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
43.58 M USD0.22%
SAS Rue la Boétie
消極
總市場
0.07%19.85 B USD299.79 EUR+0.18%0.36+47.82%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)42.67 M USD0.24%
BlackRock, Inc.
消極
總市場
0.12%17.71 B USD8,576 GBX+0.06%1.00+44.68%
DIHPDimensional International High Profitability ETF
41.23 M USD0.74%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.57 B USD34.66 USD+0.86%1.55+38.71%
FENIFidelity Enhanced International ETF
39.83 M USD0.51%
FMR LLC
活躍
總市場
0.28%7.7 B USD40.45 USD+0.68%1.18+78.33%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
39.25 M USD0.99%
BlackRock, Inc.
消極
大型股
0.07%3.99 B USD210.70 GBP+1.15%0.69+46.10%
FNDFSchwab Fundamental International Equity ETF
38.12 M USD0.17%
The Charles Schwab Corp.
消極
大型股
0.25%21.89 B USD51.50 USD+1.45%0.84+80.71%
IMEUiShares Core MSCI Europe UCITS ETF35.54 M USD0.24%
BlackRock, Inc.
消極
總市場
0.12%12.99 B USD3,353.5 GBX+0.07%1.17+44.61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN35.54 M USD0.24%
BlackRock, Inc.
消極
總市場
0.17%61.71 M USD1,429.8 MXN+3.07%0.40+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
35.54 M USD0.24%
BlackRock, Inc.
消極
總市場
0.15%39.9 M USD6.591 CHF+0.02%0.60+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
35.54 M USD0.24%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.450 EUR+0.09%0.61+26.06%
IDEViShares Core MSCI International Developed Markets ETF
34.28 M USD0.12%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD90.16 USD+0.64%0.26+64.25%
IQLTiShares MSCI Intl Quality Factor ETF
32.31 M USD0.26%
BlackRock, Inc.
消極
總市場
0.30%12.62 B USD49.05 USD+0.80%0.36+51.89%
EWUiShares MSCI United Kingdom ETF
32.2 M USD1.06%
BlackRock, Inc.
消極
總市場
0.50%3.03 B USD47.51 USD+1.65%0.64+62.39%
VYMIVanguard International High Dividend Yield ETF
30.08 M USD0.19%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.94 B USD100.20 USD+0.93%0.93+79.47%
LVHIFranklin International Low Volatility High Dividend Index ETF
29.94 M USD0.70%
Franklin Resources, Inc.
消極
總市場
0.40%4.29 B USD40.53 USD+0.82%0.74+80.32%
CGDGCapital Group Dividend Growers ETF
26.83 M USD0.58%
The Capital Group Cos., Inc.
活躍
總市場
0.47%4.61 B USD37.84 USD+0.67%0.78+29.97%
GCOWPacer Global Cash Cows Dividend ETF
26.62 M USD0.85%
Pacer Advisors, Inc.
消極
大型股
0.60%3.12 B USD46.80 USD+1.60%0.65+59.08%
EXSAiShares STOXX Europe 600 UCITS ETF
25.91 M USD0.22%
BlackRock, Inc.
消極
大型股
0.20%10.77 B USD61.60 EUR+0.15%2.64+47.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.91 M USD0.22%
BlackRock, Inc.
消極
大型股
0.20%1.03 B USD7.345 EUR+0.15%0.91+26.61%
DFAIDimensional International Core Equity Market ETF
25.18 M USD0.17%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.48 B USD41.92 USD+0.66%0.74+67.99%
SCHYSchwab International Dividend Equity ETF
24.89 M USD1.22%
The Charles Schwab Corp.
消極
高股息收益率
0.08%2.03 B USD33.39 USD+1.23%0.91+60.04%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
24.86 M USD1.07%
WisdomTree, Inc.
消極
總市場
0.58%2.34 B USD51.40 USD+0.61%0.50+43.25%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24.4 M USD0.85%
BlackRock, Inc.
消極
總市場
0.25%79.39 M USD8.121 EUR+0.51%1.27+68.47%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24.4 M USD0.85%
BlackRock, Inc.
消極
總市場
0.25%2.8 B USD12.834 EUR+0.52%1.66+68.42%
VTVanguard Total World Stock ETF
23.98 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD148.12 USD+0.37%0.65+69.89%
BBEUJPMorgan BetaBuilders Europe ETF
23.8 M USD0.26%
JPMorgan Chase & Co.
消極
總市場
0.09%9.27 B USD78.46 USD+0.53%0.39+64.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.38 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.15%671.53 M USD6,804 GBX+0.06%0.11+44.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.38 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.15%4.78 B USD116.808 EUR+0.19%0.54+46.62%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.55 M USD0.24%
Deutsche Bank AG
消極
總市場
0.31%296.74 M USD21.965 USD+0.30%0.00+52.94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.55 M USD0.24%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD112.60 EUR+0.16%0.85+47.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.55 M USD0.24%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD87.89 EUR+0.21%0.22+47.08%
DFICDimensional International Core Equity 2 ETF
21.47 M USD0.16%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.3 B USD38.14 USD+0.81%0.64+50.38%
CGIECapital Group International Equity ETF
19.84 M USD1.08%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.83 B USD36.74 USD+0.37%1.31+34.16%
ICOWPacer Developed Markets International Cash Cows 100 ETF
19.84 M USD1.24%
Pacer Advisors, Inc.
消極
總市場
0.65%1.59 B USD43.44 USD+1.76%0.64+63.23%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
19.8 M USD0.84%
Deutsche Bank AG
消極
高股息收益率
0.09%2.36 B USD33.58 USD+0.89%0.65+67.35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.66 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.10 USD−0.07%0.68+70.76%
VWRLVanguard FTSE All-World UCITS ETF18.66 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
IDMOInvesco S&P International Developed Momentum ETF
18.31 M USD0.59%
Invesco Ltd.
消極
總市場
0.25%3.12 B USD59.24 USD+0.10%0.65+98.72%
IWVUiShares Edge MSCI World Value Factor UCITS ETF18.06 M USD0.29%
BlackRock, Inc.
消極
總市場
0.25%278.95 M USD8.295 USD+0.60%0.25+82.30%
IWFViShares Edge MSCI World Value Factor UCITS ETF18.06 M USD0.29%
BlackRock, Inc.
消極
總市場
0.25%5.87 B USD4,924 GBX+0.96%0.90+61.18%
IVLUiShares MSCI Intl Value Factor ETF
17.54 M USD0.46%
BlackRock, Inc.
消極
總市場
0.30%3.84 B USD42.87 USD+0.79%0.76+94.43%
XEFiShares Core MSCI EAFE IMI Index ETF
17.2 M USD0.12%
BlackRock, Inc.
消極
總市場
0.23%13.75 B USD50.17 CAD+0.84%0.93+64.20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.2 M USD0.12%
BlackRock, Inc.
消極
總市場
0.22%96.4 M USD37.00 USD+0.49%0.59+66.96%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR16.77 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD49.250 GBP+0.05%1.46+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
16.77 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.10%5.33 B USD48.114 EUR+0.27%0.81+48.54%
IEURiShares Core MSCI Europe ETF
16.39 M USD0.22%
BlackRock, Inc.
消極
總市場
0.09%7.62 B USD75.94 USD+0.51%0.72+61.98%
TOUST. Rowe Price International Equity ETF
15.45 M USD1.23%
T. Rowe Price Group, Inc.
活躍
總市場
0.50%1.31 B USD37.88 USD+0.68%0.89+45.52%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
14.05 M USD2.60%
BlackRock, Inc.
消極
必需消費品
0.18%540.58 M USD6.156 EUR+1.08%0.45+10.26%
VGSVanguard MSCI Index International Shares ETF
13.35 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.62 AUD−0.32%1.43+68.57%
ZDIBMO International Dividend ETF CAD Units Trust Units
13.33 M USD2.36%
Bank of Montreal
活躍
高股息收益率
0.48%599.05 M USD31.49 CAD+0.80%0.40+68.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.06 M USD0.15%
Deutsche Bank AG
消極
總市場
0.35%8.66 B USD51.73 USD+0.73%0.57+66.26%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
13.03 M USD1.77%
Manulife Financial Corp.
活躍
總市場
—727.48 M USD19.90 CAD+0.81%0.35+56.11%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.89 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.15 B USD36.49 USD+0.97%0.70+71.48%
IMTMiShares MSCI Intl Momentum Factor ETF
12.74 M USD0.33%
BlackRock, Inc.
消極
總市場
0.30%3.83 B USD52.65 USD+0.72%0.54+79.49%
ZEABMO MSCI EAFE Index ETF
12.55 M USD0.14%
Bank of Montreal
消極
總市場
0.28%8.98 B USD30.44 CAD+0.86%0.38+63.76%
FLXDFranklin European Quality Dividend UCITS ETF
12.49 M USD2.82%
Franklin Resources, Inc.
消極
總市場
0.34%394.92 M USD35.690 EUR+0.20%0.96+58.75%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
12.09 M USD0.29%
Deutsche Bank AG
消極
主題
0.21%41.96 M USD553.2 EUR−0.27%5.08+9.39%
XDEVXtrackers MSCI World Value UCITS ETF
12.09 M USD0.29%
Deutsche Bank AG
消極
總市場
0.25%4.12 B USD58.23 EUR+0.94%0.43+63.56%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
11.74 M USD0.22%
Deutsche Bank AG
消極
總市場
0.25%12.81 M USD150.92 EUR+0.11%1.66+44.71%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
11.74 M USD0.22%
Deutsche Bank AG
消極
總市場
0.20%4.22 B USD158.74 EUR+0.15%1.47+47.55%
DIVIFranklin International Core Dividend Tilt Index Fund
11.39 M USD0.49%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.32 B USD42.91 USD+0.85%0.69+67.22%
LCUKAmundi UK Equity All Cap UCITS ETF
10.8 M USD1.00%
SAS Rue la Boétie
消極
總市場
0.04%916.11 M USD16.804 EUR+1.28%0.50+47.26%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10.6 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.8275 GBP0.00%0.00—
ISACiShares MSCI ACWI UCITS ETF10.6 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%26.92 B USD113.24 USD−0.07%0.46+70.92%
BBINJPMorgan BetaBuilders International Equity ETF
10.58 M USD0.17%
JPMorgan Chase & Co.
消極
總市場
0.07%6.42 B USD79.66 USD+0.89%0.29+64.27%
XDWGXtrackers MSCI World UCITS ETF10.5 M USD0.04%
Deutsche Bank AG
消極
總市場
0.29%440.92 M USD29.31 GBP−0.27%0.39+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10.5 M USD0.04%
Deutsche Bank AG
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總市場
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.5 M USD0.04%
Deutsche Bank AG
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總市場
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
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