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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 USD82.35 USD+0.24%0.83+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 USD13.58 CAD+0.67%0.51+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 USD68.54 USD+0.25%0.69+67.46%
IEFAiShares Core MSCI EAFE ETF
238.49 M USD0.13%
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 USD197.14 M USD0.99%
BlackRock, Inc.
消極
大型股
0.20%200.51 M USD9.871 USD+0.20%0.01+47.74%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)197.14 M USD0.99%
BlackRock, Inc.
消極
大型股
0.07%19.81 B USD1,013.4 GBX+0.40%0.27+46.57%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
197.14 M USD0.99%
BlackRock, Inc.
消極
大型股
0.00%51.76 M USD6.419 EUR+0.61%0.13+28.59%
EFAiShares MSCI EAFE ETF
117.54 M USD0.15%
BlackRock, Inc.
消極
總市場
0.32%76.73 B USD104.24 USD+0.24%0.73+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 USD43.24 USD−0.09%0.85+82.22%
EFViShares MSCI EAFE Value ETF
89.21 M USD0.29%
BlackRock, Inc.
消極
總市場
0.33%30.61 B USD78.67 USD+0.05%1.02+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 USD54.77 GBP+0.38%0.15+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 USD45.215 GBP+0.36%0.58+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 USD89.22 USD−0.28%1.19+63.69%
FGEPFidelity Global Equity+ Fund Trust Units
76.24 M USD1.43%
FMR LLC
活躍
總市場
—177.41 M USD13.69 CAD+0.15%1.62+24.29%
SCHFSchwab International Equity ETF
72.9 M USD0.12%
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
70.25 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.04%60.96 B USD80.38 USD+0.29%0.98+64.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP61.23 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,153.0 GBX−0.26%0.03+69.70%
SWDAiShares Core MSCI World UCITS ETF61.23 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,841 GBX−0.39%0.11+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
61.23 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5379 USD−0.16%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
61.23 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0355 EUR−0.24%0.06+62.25%
IUKDiShares UK Dividend UCITS ETF GBP51.35 M USD3.21%
BlackRock, Inc.
消極
總市場
0.40%1.61 B USD989.5 GBX+0.14%1.43+57.02%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
49.77 M USD1.06%
UBS Group AG
消極
總市場
0.20%122.34 M USD16.964 GBP0.00%0.15+45.61%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
49.77 M USD1.06%
UBS Group AG
消極
總市場
0.23%274.73 M USD18.114 CHF+0.56%0.06+29.06%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
49.77 M USD1.06%
UBS Group AG
消極
總市場
0.20%3.19 B USD41.625 GBP−0.31%0.26+45.62%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
49.77 M USD1.06%
UBS Group AG
消極
總市場
0.23%575.68 M USD29.315 USD+0.79%0.51+46.58%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
49.77 M USD1.06%
UBS Group AG
消極
總市場
0.23%10.43 M USD6.851 USD−0.64%0.35+25.45%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
49.77 M USD1.06%
UBS Group AG
消極
總市場
0.23%519.48 M USD21.250 EUR+0.35%0.28+38.50%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
49.77 M USD1.06%
UBS Group AG
消極
總市場
0.23%7.24 M USD3.0200 EUR+0.50%0.00+28.52%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
48.18 M USD0.13%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
IXUSiShares Core MSCI Total International Stock ETF
47.48 M USD0.08%
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- Capitalisation43.58 M USD0.22%
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
43.58 M USD0.22%
SAS Rue la Boétie
消極
總市場
0.15%57.35 M USD156.90 EUR−0.29%0.27+45.05%
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%19.73 B USD298.32 EUR−0.31%0.14+47.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)42.67 M USD0.24%
BlackRock, Inc.
消極
總市場
0.12%17.6 B USD8,537 GBX−0.40%0.41+44.40%
DIHPDimensional International High Profitability ETF
41.66 M USD0.75%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.48 B USD34.36 USD+0.23%0.68+37.85%
FENIFidelity Enhanced International ETF
40.07 M USD0.52%
FMR LLC
活躍
總市場
0.28%7.48 B USD40.17 USD+0.02%0.91+77.84%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
39.25 M USD0.99%
BlackRock, Inc.
消極
大型股
0.07%3.98 B USD209.15 GBP+0.41%0.08+46.56%
FNDFSchwab Fundamental International Equity ETF
38.52 M USD0.18%
The Charles Schwab Corp.
消極
大型股
0.25%21.89 B USD50.76 USD+0.42%0.74+80.71%
IMEUiShares Core MSCI Europe UCITS ETF35.54 M USD0.24%
BlackRock, Inc.
消極
總市場
0.12%12.92 B USD3,342.5 GBX−0.25%0.42+44.34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN35.54 M USD0.24%
BlackRock, Inc.
消極
總市場
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
35.54 M USD0.24%
BlackRock, Inc.
消極
總市場
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
35.54 M USD0.24%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.441 EUR−0.05%0.13+26.07%
IDEViShares Core MSCI International Developed Markets ETF
34.28 M USD0.12%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
IQLTiShares MSCI Intl Quality Factor ETF
32.31 M USD0.26%
BlackRock, Inc.
消極
總市場
0.30%12.47 B USD48.66 USD+0.10%0.47+51.79%
EWUiShares MSCI United Kingdom ETF
32.2 M USD1.06%
BlackRock, Inc.
消極
總市場
0.50%3.02 B USD46.74 USD−0.60%0.90+63.62%
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 USD99.27 USD+0.14%0.92+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 USD40.20 USD+0.20%0.95+80.32%
CGDGCapital Group Dividend Growers ETF
27.2 M USD0.59%
The Capital Group Cos., Inc.
活躍
總市場
0.47%4.61 B USD37.59 USD+0.29%0.73+29.97%
GCOWPacer Global Cash Cows Dividend ETF
26.1 M USD0.86%
Pacer Advisors, Inc.
消極
大型股
0.60%3.12 B USD46.06 USD+0.17%0.60+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 USD61.34 EUR−0.28%0.29+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 USD7.310 EUR−0.33%0.16+26.61%
DFAIDimensional International Core Equity Market ETF
25.45 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
SCHYSchwab International Dividend Equity ETF
25.03 M USD1.24%
The Charles Schwab Corp.
消極
高股息收益率
0.08%2.03 B USD32.98 USD0.00%1.05+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 USD51.09 USD−0.33%0.87+43.25%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24.4 M USD0.85%
BlackRock, Inc.
消極
總市場
0.25%2.78 B USD12.726 EUR−0.33%0.16+68.28%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24.4 M USD0.85%
BlackRock, Inc.
消極
總市場
0.25%80.43 M USD8.051 EUR−0.36%0.46+68.33%
BBEUJPMorgan BetaBuilders Europe ETF
24.11 M USD0.26%
JPMorgan Chase & Co.
消極
總市場
0.09%9.27 B USD78.05 USD−0.28%0.67+64.55%
VTVanguard Total World Stock ETF
23.98 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.58 USD−0.06%0.59+69.89%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.38 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.38 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.15%4.75 B USD116.350 EUR−0.21%0.38+46.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.78 M USD0.24%
Deutsche Bank AG
消極
總市場
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.78 M USD0.24%
Deutsche Bank AG
消極
總市場
0.13%8.58 B USD112.08 EUR−0.30%0.05+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.78 M USD0.24%
Deutsche Bank AG
消極
總市場
0.13%163.68 M USD87.75 EUR+0.05%0.02+46.84%
DFICDimensional International Core Equity 2 ETF
21.69 M USD0.16%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.04 B USD37.83 USD+0.32%1.28+49.28%
ICOWPacer Developed Markets International Cash Cows 100 ETF
20.06 M USD1.26%
Pacer Advisors, Inc.
消極
總市場
0.65%1.59 B USD42.69 USD+0.16%1.33+63.23%
CGIECapital Group International Equity ETF
19.81 M USD1.10%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.83 B USD36.60 USD−0.14%0.86+34.16%
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 USD33.28 USD0.00%0.70+67.35%
VWRLVanguard FTSE All-World UCITS ETF18.66 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.22 GBP−0.25%0.37+50.94%
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 USD177.02 USD−0.11%0.18+70.76%
IDMOInvesco S&P International Developed Momentum ETF
18.31 M USD0.59%
Invesco Ltd.
消極
總市場
0.25%3.06 B USD59.18 USD−0.37%0.63+99.22%
IWVUiShares Edge MSCI World Value Factor UCITS ETF18.06 M USD0.29%
BlackRock, Inc.
消極
總市場
0.25%275.79 M USD8.246 USD+0.01%0.22+81.67%
IWFViShares Edge MSCI World Value Factor UCITS ETF18.06 M USD0.29%
BlackRock, Inc.
消極
總市場
0.25%5.82 B USD4,868 GBX−0.19%0.28+60.04%
IVLUiShares MSCI Intl Value Factor ETF
17.54 M USD0.46%
BlackRock, Inc.
消極
總市場
0.30%3.79 B USD42.53 USD+0.35%1.01+94.07%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.2 M USD0.12%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.82 USD+0.46%2.91+66.96%
XEFiShares Core MSCI EAFE IMI Index ETF
17.2 M USD0.12%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
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 USD49.105 GBP−0.24%0.24+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 USD47.840 EUR−0.30%0.39+48.54%
IEURiShares Core MSCI Europe ETF
16.39 M USD0.22%
BlackRock, Inc.
消極
總市場
0.09%7.62 B USD75.56 USD−0.40%6.00+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 USD37.62 USD+0.05%2.37+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%547.29 M USD6.147 EUR+0.94%0.16+9.59%
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+68.49%
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%595.33 M USD31.24 CAD+0.06%0.65+68.35%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
13.07 M USD1.80%
Manulife Financial Corp.
活躍
總市場
—711.83 M USD19.74 CAD+0.15%0.76+56.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.06 M USD0.15%
Deutsche Bank AG
消極
總市場
0.35%8.66 B USD51.35 USD+0.10%1.21+66.26%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13.01 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.91 B USD36.14 USD+0.28%1.00+70.28%
IMTMiShares MSCI Intl Momentum Factor ETF
12.74 M USD0.33%
BlackRock, Inc.
消極
總市場
0.30%3.75 B USD52.27 USD−0.21%0.64+79.89%
ZEABMO MSCI EAFE Index ETF
12.55 M USD0.14%
Bank of Montreal
消極
總市場
0.28%8.92 B USD30.18 CAD+0.13%0.44+63.76%
FLXDFranklin European Quality Dividend UCITS ETF
12.49 M USD2.82%
Franklin Resources, Inc.
消極
總市場
0.34%395.57 M USD35.550 EUR−0.20%0.26+59.37%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
12.18 M USD0.30%
Deutsche Bank AG
消極
主題
0.21%41.81 M USD555.0 EUR+0.05%0.00+9.01%
XDEVXtrackers MSCI World Value UCITS ETF
12.18 M USD0.30%
Deutsche Bank AG
消極
總市場
0.25%4.08 B USD57.53 EUR−0.28%0.10+62.73%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
11.88 M USD0.22%
Deutsche Bank AG
消極
總市場
0.25%12.74 M USD151.56 EUR+0.53%0.00+44.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
11.88 M USD0.22%
Deutsche Bank AG
消極
總市場
0.20%4.2 B USD158.00 EUR−0.32%0.06+47.66%
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 USD42.55 USD+0.19%0.61+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%917.74 M USD16.666 EUR+0.45%0.04+47.91%
BBINJPMorgan BetaBuilders International Equity ETF
10.72 M USD0.17%
JPMorgan Chase & Co.
消極
總市場
0.07%6.42 B USD78.96 USD+0.16%0.14+64.27%
XDWGXtrackers MSCI World UCITS ETF10.61 M USD0.04%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.36 GBP−0.09%0.12+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10.61 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.826 CHF−0.05%0.05+16.53%
XDWLXtrackers MSCI World UCITS ETF
10.61 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD103.100 EUR−0.13%0.02+54.11%
XDWDXtrackers MSCI World UCITS ETF
10.61 M USD0.04%
Deutsche Bank AG
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總市場
0.12%19.61 B USD123.780 EUR−0.25%0.13+53.92%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.61 M USD0.04%
Deutsche Bank AG
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總市場
0.17%433.71 M USD12.9960 EUR−0.17%0.09+19.47%
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