Shell PlcShell PlcShell Plc

Shell 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Shell 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
3.12 B USD0.53%
The Vanguard Group, Inc.
消極
總市場
0.05%135.19 B USD79.86 USD+0.25%0.26+55.27%
VEAVanguard FTSE Developed Markets ETF
2.01 B USD0.74%
The Vanguard Group, Inc.
消極
總市場
0.03%209.39 B USD66.37 USD+0.26%0.17+58.53%
IEFAiShares Core MSCI EAFE ETF
1.53 B USD0.89%
BlackRock, Inc.
消極
總市場
0.07%174.13 B USD94.45 USD+0.43%0.16+53.87%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD1.28 B USD6.51%
BlackRock, Inc.
消極
大型股
0.20%196.33 M USD9.800 USD+0.89%0.24+47.71%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)1.28 B USD6.51%
BlackRock, Inc.
消極
大型股
0.07%19.41 B USD1,004.6 GBX+0.80%0.51+46.52%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
1.28 B USD6.51%
BlackRock, Inc.
消極
大型股
0.00%50.52 M USD6.363 EUR+0.94%0.05+26.64%
EFAiShares MSCI EAFE ETF
768.36 M USD1.04%
BlackRock, Inc.
消極
總市場
0.32%75.01 B USD101.33 USD+0.59%0.17+53.84%
EFViShares MSCI EAFE Value ETF
582.33 M USD1.99%
BlackRock, Inc.
消極
總市場
0.33%29.55 B USD75.72 USD+0.51%0.09+72.45%
VUKEVanguard FTSE 100 UCITS ETF559.53 M USD6.58%
The Vanguard Group, Inc.
消極
大型股
0.09%5.71 B USD44.860 GBP+0.90%0.86+46.56%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP559.53 M USD6.58%
The Vanguard Group, Inc.
消極
大型股
0.09%3.17 B USD54.31 GBP+0.88%0.74+46.56%
VGKVanguard FTSE Europe ETF
527.78 M USD1.41%
The Vanguard Group, Inc.
消極
總市場
0.06%31.27 B USD88.08 USD+0.66%0.20+57.44%
SCHFSchwab International Equity ETF
473.3 M USD0.80%
The Charles Schwab Corp.
消極
總市場
0.03%59.11 B USD25.56 USD+0.47%0.13+60.57%
VEUVanguard FTSE All-World ex-US Index Fund
465.99 M USD0.59%
The Vanguard Group, Inc.
消極
總市場
0.04%58.97 B USD77.94 USD+0.27%0.30+55.83%
FNDFSchwab Fundamental International Equity ETF
444.02 M USD2.10%
The Charles Schwab Corp.
消極
大型股
0.25%21.26 B USD48.64 USD+0.15%0.09+71.49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP352.2 M USD0.26%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,149.5 GBX+0.74%0.65+67.38%
SWDAiShares Core MSCI World UCITS ETF352.2 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%131.35 B USD9,760 GBX+0.47%0.97+51.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
352.2 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%575.37 M USD7.4755 USD+0.12%0.07+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
352.2 M USD0.26%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD9.9994 EUR+0.62%0.85+59.98%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
322.59 M USD6.67%
UBS Group AG
消極
總市場
0.23%563.13 M USD28.505 USD−0.97%0.20+46.94%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
322.59 M USD6.67%
UBS Group AG
消極
總市場
0.20%119.79 M USD16.742 GBP0.00%0.40+45.98%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
322.59 M USD6.67%
UBS Group AG
消極
總市場
0.23%10.23 M USD6.851 USD−0.64%0.35+29.14%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
322.59 M USD6.67%
UBS Group AG
消極
總市場
0.20%3.2 B USD41.335 GBP+0.57%0.61+44.89%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
322.59 M USD6.67%
UBS Group AG
消極
總市場
0.23%267.56 M USD18.010 CHF+0.51%0.24+29.37%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
322.59 M USD6.67%
UBS Group AG
消極
總市場
0.23%513.76 M USD21.145 EUR+1.15%0.31+38.84%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
322.59 M USD6.67%
UBS Group AG
消極
總市場
0.23%7.06 M USD3.0285 EUR+0.83%6.90+26.53%
IQLTiShares MSCI Intl Quality Factor ETF
314.16 M USD2.18%
BlackRock, Inc.
消極
總市場
0.30%13.17 B USD47.86 USD+0.52%0.03+45.50%
IXUSiShares Core MSCI Total International Stock ETF
293.91 M USD0.54%
BlackRock, Inc.
消極
總市場
0.07%55.61 B USD89.65 USD+0.27%0.19+55.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation276.05 M USD1.41%
SAS Rue la Boétie
消極
總市場
179.97 M USD25.165 USD+0.86%0.02+26.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
276.05 M USD1.41%
SAS Rue la Boétie
消極
總市場
0.15%55.13 M USD155.68 EUR+0.46%3.29+43.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
276.05 M USD1.41%
SAS Rue la Boétie
消極
總市場
0.07%19.1 B USD297.72 EUR+1.06%0.61+47.02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)272.06 M USD1.57%
BlackRock, Inc.
消極
總市場
0.12%17.2 B USD8,458 GBX+0.77%0.79+42.71%
SPDWSPDR Portfolio Developed World ex-US ETF
258.04 M USD0.71%
State Street Corp.
消極
總市場
0.03%36.19 B USD47.16 USD+0.38%0.09+60.26%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
251.39 M USD6.51%
BlackRock, Inc.
消極
大型股
0.07%3.85 B USD207.90 GBP+0.85%0.39+46.52%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
245.45 M USD32.63%
State Street Corp.
消極
能源
0.30%745.81 M USD225.30 EUR−1.21%0.22+26.51%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
238.66 M USD3.57%
Northern Trust Corp.
消極
主題
0.46%6.9 B USD50.51 USD−0.26%0.22+23.23%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN226.1 M USD1.56%
BlackRock, Inc.
消極
總市場
0.17%65.29 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF226.1 M USD1.56%
BlackRock, Inc.
消極
總市場
0.12%12.65 B USD3,305.0 GBX+0.72%1.39+42.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
226.1 M USD1.56%
BlackRock, Inc.
消極
總市場
0.15%38.51 M USD6.525 CHF+0.77%0.57+21.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
226.1 M USD1.56%
BlackRock, Inc.
消極
總市場
0.12%1.7 B USD6.417 EUR+0.98%0.27+24.07%
IDEViShares Core MSCI International Developed Markets ETF
211.28 M USD0.78%
BlackRock, Inc.
消極
總市場
0.04%27.37 B USD86.77 USD+0.53%0.09+55.30%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
210.19 M USD3.19%
Van Eck Associates Corp.
消極
大型股
0.38%6.62 B USD50.160 EUR+0.76%0.82+59.55%
EWUiShares MSCI United Kingdom ETF
207.41 M USD6.93%
BlackRock, Inc.
消極
總市場
0.50%3 B USD46.45 USD+0.63%0.29+59.91%
VYMIVanguard International High Dividend Yield ETF
200.38 M USD1.27%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.97 B USD95.51 USD+0.39%0.18+68.68%
GNRSPDR S&P Global Natural Resources ETF
183.23 M USD4.10%
State Street Corp.
消極
主題
0.40%4.48 B USD68.16 USD+0.02%0.29+25.06%
JIREJPMorgan International Research Enhanced Equity ETF
172.62 M USD1.72%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.08 B USD79.05 USD+0.60%0.15+54.88%
EXSAiShares STOXX Europe 600 UCITS ETF
167.27 M USD1.45%
BlackRock, Inc.
消極
大型股
0.20%10.47 B USD61.16 EUR+1.02%0.91+45.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
167.27 M USD1.45%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.290 EUR+1.01%1.67+23.79%
VTVanguard Total World Stock ETF
156.87 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.06%63.8 B USD146.01 USD+0.38%0.21+64.93%
IXCiShares Global Energy ETF
153.1 M USD7.11%
BlackRock, Inc.
消極
能源
0.40%2.15 B USD46.63 USD−1.62%0.74+34.58%
BBEUJPMorgan BetaBuilders Europe ETF
147.1 M USD1.61%
JPMorgan Chase & Co.
消極
總市場
0.09%9.14 B USD77.10 USD+0.71%0.39+58.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution142.41 M USD1.50%
SAS Rue la Boétie
消極
總市場
0.15%624.38 M USD6,713 GBX+1.05%0.29+42.28%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
142.41 M USD1.50%
SAS Rue la Boétie
消極
總市場
0.15%4.65 B USD115.614 EUR+0.86%0.73+45.88%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
140.73 M USD1.57%
Deutsche Bank AG
消極
總市場
0.31%304.7 M USD21.375 USD+0.05%0.00+50.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
140.73 M USD1.57%
Deutsche Bank AG
消極
總市場
0.13%161.3 M USD87.26 EUR+1.04%1.26+47.61%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
140.73 M USD1.57%
Deutsche Bank AG
消極
總市場
0.13%8.51 B USD111.80 EUR+1.05%1.07+47.60%
DFAIDimensional International Core Equity Market ETF
127.08 M USD0.91%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.01 B USD40.22 USD+0.45%0.17+59.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD121.47 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.19%34.31 B USD175.26 USD+0.32%0.78+67.04%
VWRLVanguard FTSE All-World UCITS ETF121.47 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.19%22.8 B USD125.35 GBP+0.83%1.45+49.70%
DFIVDimensional International Value ETF
116.2 M USD0.68%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.24 B USD53.11 USD+0.40%0.10+78.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
115.56 M USD0.87%
BlackRock, Inc.
消極
總市場
0.22%94.07 M USD35.46 USD−1.03%0.14+59.56%
XEFiShares Core MSCI EAFE IMI Index ETF
115.56 M USD0.87%
BlackRock, Inc.
消極
總市場
0.23%13.16 B USD48.65 CAD+0.79%0.23+57.47%
VEURVanguard FTSE Developed Europe UCITS ETF
111.96 M USD1.51%
The Vanguard Group, Inc.
消極
總市場
0.10%5.17 B USD47.696 EUR+0.95%0.51+47.67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
111.96 M USD1.51%
The Vanguard Group, Inc.
消極
總市場
0.10%2.59 B USD66.33 USD+0.07%0.15+60.86%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
108.8 M USD4.80%
Deutsche Bank AG
消極
高股息收益率
0.09%2.28 B USD32.10 USD+0.11%0.08+57.70%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR108.07 M USD1.80%
BlackRock, Inc.
消極
總市場
0.14%5.4 B USD8.950 GBP+1.02%0.04+44.08%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR108.07 M USD1.80%
BlackRock, Inc.
消極
總市場
0.12%548.16 M USD7.425 GBP+1.01%0.04+44.12%
IEURiShares Core MSCI Europe ETF
105.09 M USD1.41%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD74.72 USD+0.67%0.15+56.13%
LVHIFranklin International Low Volatility High Dividend Index ETF
96.51 M USD2.38%
Franklin Resources, Inc.
消極
總市場
0.40%4.03 B USD38.64 USD+0.57%0.11+72.12%
ESGDiShares ESG Aware MSCI EAFE ETF
91.83 M USD0.81%
BlackRock, Inc.
消極
總市場
0.20%11.31 B USD100.42 USD+0.51%0.20+52.62%
VGSVanguard MSCI Index International Shares ETF
89.17 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.18%148.84 AUD−0.29%0.79+71.19%
XDW0Xtrackers MSCI World Energy UCITS ETF88.18 M USD7.16%
Deutsche Bank AG
消極
能源
0.25%1.24 B USD60.70 USD−1.23%1.55+33.44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
87.9 M USD1.04%
Deutsche Bank AG
消極
總市場
0.35%8.47 B USD50.26 USD+0.97%0.41+62.35%
ZEABMO MSCI EAFE Index ETF
81.27 M USD0.99%
Bank of Montreal
消極
總市場
0.28%8.65 B USD29.46 CAD+0.48%0.15+56.58%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR80.05 M USD2.28%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.33 B USD52.37 EUR+1.02%0.17+45.06%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR80.05 M USD2.28%
JPMorgan Chase & Co.
活躍
總市場
0.25%163.66 M USD4,189.4 GBX+1.26%0.09+41.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
78.01 M USD1.47%
Deutsche Bank AG
消極
總市場
0.20%4.11 B USD157.68 EUR+0.99%1.51+46.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
78.01 M USD1.47%
Deutsche Bank AG
消極
總市場
0.25%12.46 M USD150.00 EUR+1.15%0.85+43.39%
FENIFidelity Enhanced International ETF
76.93 M USD1.09%
FMR LLC
活躍
總市場
0.28%7.07 B USD38.94 USD+0.36%0.10+68.95%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
73.89 M USD1.82%
Bank of Montreal
活躍
總市場
0.85%1.89 B USD25.30 CAD+1.81%0.12+19.47%
EFAViShares MSCI EAFE Min Vol Factor ETF
71.18 M USD1.35%
BlackRock, Inc.
消極
總市場
0.20%5.32 B USD89.53 USD+0.41%0.36+46.15%
TDTVanEck AEX UCITS ETF
69.43 M USD14.95%
Van Eck Associates Corp.
消極
大型股
0.30%459.68 M USD101.00 EUR+0.80%0.72+43.81%
XDWGXtrackers MSCI World UCITS ETF67.92 M USD0.26%
Deutsche Bank AG
消極
總市場
0.29%410.36 M USD29.21 GBP+0.72%2.06+69.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
67.92 M USD0.26%
Deutsche Bank AG
消極
總市場
0.17%49.11 M USD11.754 CHF+0.20%0.39+15.49%
XDWLXtrackers MSCI World UCITS ETF
67.92 M USD0.26%
Deutsche Bank AG
消極
總市場
0.12%5.48 B USD103.165 EUR+0.98%3.50+56.57%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
67.92 M USD0.26%
Deutsche Bank AG
消極
總市場
0.17%429.47 M USD12.9455 EUR+0.61%0.77+18.34%
XDWDXtrackers MSCI World UCITS ETF
67.92 M USD0.26%
Deutsche Bank AG
消極
總市場
0.12%19.65 B USD124.000 EUR+0.99%2.04+56.37%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP67.21 M USD29.68%
BlackRock, Inc.
消極
能源
0.18%33.6 M USD4.8510 GBP−1.13%0.90+28.67%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
67.21 M USD29.68%
BlackRock, Inc.
消極
能源
0.18%190.83 M USD12.140 EUR−0.57%0.81+26.45%
BBINJPMorgan BetaBuilders International Equity ETF
66.38 M USD1.05%
JPMorgan Chase & Co.
消極
總市場
0.07%6.35 B USD76.53 USD+0.47%0.01+55.40%
HUKXHSBC FTSE 100 UCITS ETF66.36 M USD6.51%
HSBC Holdings Plc
消極
大型股
0.08%1.02 B USD10,320 GBX+0.82%1.00+46.56%
ISACiShares MSCI ACWI UCITS ETF66.04 M USD0.24%
BlackRock, Inc.
消極
總市場
0.20%26.56 B USD112.17 USD+0.38%0.66+67.28%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD66.04 M USD0.24%
BlackRock, Inc.
消極
總市場
0.20%2.64 M USD3.7615 GBP+0.55%
FLGBFranklin FTSE United Kingdom ETF
65.29 M USD6.66%
Franklin Resources, Inc.
消極
總市場
0.09%980.41 M USD35.62 USD+0.71%0.18+64.60%
LCUKAmundi UK Equity All Cap UCITS ETF
63.54 M USD5.89%
SAS Rue la Boétie
消極
總市場
0.04%900.39 M USD16.594 EUR+0.66%0.55+49.11%
ACWIiShares MSCI ACWI ETF
63.45 M USD0.24%
BlackRock, Inc.
消極
總市場
0.32%27.14 B USD146.14 USD+0.44%0.28+66.50%
WENSiShares MSCI World Energy Sector UCITS ETF USD
59.59 M USD7.16%
BlackRock, Inc.
消極
能源
0.25%836.29 M USD8.0845 USD−1.38%2.12+33.53%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
59.59 M USD7.16%
BlackRock, Inc.
消極
總市場
0.22%55.98 M USD6.4099 USD−1.38%2.95+26.43%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
58.11 M USD28.10%
SAS Rue la Boétie
消極
能源
0.30%50.19 M USD116.60 EUR+0.31%0.64+59.48%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
58.11 M USD28.10%
SAS Rue la Boétie
消極
能源
0.30%163.19 M USD87.742 EUR+0.16%0.58+59.49%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
57.58 M USD1.36%
BNP Paribas SA
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總市場
0.15%3.66 B USD19.258 EUR+0.84%1.60+44.09%