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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
1.34 B USD0.20%
The Vanguard Group, Inc.
Passive
總市場
0.05%164.14 B USD88.16 USD+0.52%0.59+75.38%
VEAVanguard FTSE Developed Markets ETF
893.95 M USD0.28%
The Vanguard Group, Inc.
Passive
總市場
0.03%239.05 B USD73.94 USD+0.48%0.45+79.72%
IEFAiShares Core MSCI EAFE ETF
711.59 M USD0.36%
BlackRock, Inc.
Passive
總市場
0.07%195.76 B USD101.18 USD−0.01%0.51+70.03%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)617.34 M USD2.76%
BlackRock, Inc.
Passive
大型股
0.10%22.22 B USD1,048.4 GBX−0.27%0.31+62.00%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD617.34 M USD2.76%
BlackRock, Inc.
Passive
大型股
0.23%224.84 M USD10.388 USD−0.27%0.22+62.20%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
617.34 M USD2.76%
BlackRock, Inc.
Passive
大型股
0.13%53.96 M USD6.673 EUR−0.28%1.70+34.93%
EFAiShares MSCI EAFE ETF
340.98 M USD0.43%
BlackRock, Inc.
Passive
總市場
0.32%80.19 B USD108.67 USD+0.02%0.48+69.41%
EFViShares MSCI EAFE Value ETF
264.26 M USD0.85%
BlackRock, Inc.
Passive
總市場
0.33%31.26 B USD81.74 USD−0.29%0.29+93.83%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP235.24 M USD2.75%
The Vanguard Group, Inc.
Passive
大型股
0.09%2.62 B USD57.62 GBP−0.24%0.87+61.96%
VUKEVanguard FTSE 100 UCITS ETF235.24 M USD2.75%
The Vanguard Group, Inc.
Passive
大型股
0.09%6.36 B USD46.710 GBP−0.23%0.78+61.96%
VGKVanguard FTSE Europe ETF
219.8 M USD0.57%
The Vanguard Group, Inc.
Passive
總市場
0.06%31.19 B USD92.31 USD−0.07%0.52+67.83%
SCHFSchwab International Equity ETF
217.59 M USD0.31%
The Charles Schwab Corp.
Passive
總市場
0.03%69.37 B USD28.65 USD+0.52%0.39+79.43%
VEUVanguard FTSE All-World ex-US Index Fund
214 M USD0.22%
The Vanguard Group, Inc.
Passive
總市場
0.04%70.69 B USD86.11 USD+0.50%0.30+76.78%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
162.43 M USD3.82%
BlackRock, Inc.
Passive
財務
0.49%4.27 B USD42.930 EUR−0.27%0.54+221.33%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP157.72 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.30%1.37 B USD1,277.0 GBX−0.12%0.34+78.10%
SWDAiShares Core MSCI World UCITS ETF157.72 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.20%149.85 B USD10,997 GBX−0.15%0.84+68.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
157.72 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.20%932.86 M USD8.2705 USD+0.01%0.04+38.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
157.72 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.30%2.13 B USD11.0050 EUR−0.08%0.49+69.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation149.7 M USD0.60%
SAS Rue la Boétie
Passive
總市場
0.18%150.34 M USD27.775 USD−0.25%3.80+41.75%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
149.7 M USD0.60%
SAS Rue la Boétie
Passive
總市場
0.24%66.06 M USD170.30 EUR−0.21%4.05+56.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
149.7 M USD0.60%
SAS Rue la Boétie
Passive
總市場
0.16%24.47 B USD323.40 EUR−0.28%1.68+57.64%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
148.91 M USD2.95%
UBS Group AG
Passive
總市場
0.23%1.17 B USD30.940 USD−0.23%0.06+62.02%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
148.91 M USD2.95%
UBS Group AG
Passive
總市場
0.20%2.46 B USD44.265 GBP−0.19%1.14+61.53%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
148.91 M USD2.95%
UBS Group AG
Passive
總市場
0.23%44.17 M USD7.194 USD+0.03%0.02+39.54%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
148.91 M USD2.95%
UBS Group AG
Passive
總市場
0.20%105.55 M USD17.668 GBP+0.19%0.27+58.48%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
148.91 M USD2.95%
UBS Group AG
Passive
總市場
0.23%427.48 M USD18.732 CHF−0.33%0.83+42.62%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
148.91 M USD2.95%
UBS Group AG
Passive
總市場
0.23%18.59 M USD3.0980 EUR−0.27%0.13+32.76%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
148.91 M USD2.95%
UBS Group AG
Passive
總市場
0.23%679.33 M USD22.315 EUR−0.11%0.37+53.57%
IXUSiShares Core MSCI Total International Stock ETF
131.82 M USD0.22%
BlackRock, Inc.
Passive
總市場
0.07%60.89 B USD98.45 USD+0.46%2.09+76.24%
JIREJPMorgan International Research Enhanced Equity ETF
127.24 M USD1.12%
JPMorgan Chase & Co.
Active
總市場
0.24%11.39 B USD85.87 USD0.00%0.53+68.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)122.07 M USD0.66%
BlackRock, Inc.
Passive
總市場
0.13%18.75 B USD9,116 GBX−0.20%0.71+56.67%
CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)119.57 M USD2.77%
BlackRock, Inc.
Passive
大型股
0.07%4.36 B USD22,085 GBX−0.27%0.79+61.95%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
119 M USD0.28%
State Street Corp.
Passive
總市場
0.03%42.01 B USD52.37 USD+0.41%0.39+79.37%
EWUiShares MSCI United Kingdom ETF
114.66 M USD2.99%
BlackRock, Inc.
Passive
總市場
0.50%3.86 B USD48.22 USD−0.08%0.15+71.18%
EUFNiShares MSCI Europe Financials ETF
110.89 M USD2.57%
BlackRock, Inc.
Passive
財務
0.48%4.32 B USD42.57 USD0.00%0.25+153.86%
IDEViShares Core MSCI International Developed Markets ETF
103.15 M USD0.32%
BlackRock, Inc.
Passive
總市場
0.04%32.66 B USD93.56 USD0.00%2.91+73.14%
VYMIVanguard International High Dividend Yield ETF
102.42 M USD0.50%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%21.33 B USD104.59 USD−0.03%0.59+92.24%
FNDFSchwab Fundamental International Equity ETF
102.08 M USD0.39%
The Charles Schwab Corp.
Passive
大型股
0.25%25.81 B USD55.80 USD+0.24%0.48+94.09%
IMEUiShares Core MSCI Europe UCITS ETF93.34 M USD0.66%
BlackRock, Inc.
Passive
總市場
0.13%12.58 B USD3,516.0 GBX−0.17%0.56+56.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN93.34 M USD0.66%
BlackRock, Inc.
Passive
總市場
0.18%163.18 M USD1,585.0 MXN+2.63%0.01+77.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
93.34 M USD0.66%
BlackRock, Inc.
Passive
總市場
0.16%51.93 M USD7.070 CHF−0.16%1.62+32.28%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
93.34 M USD0.66%
BlackRock, Inc.
Passive
總市場
0.13%1.46 B USD6.997 EUR+0.03%0.30+36.94%
VTVanguard Total World Stock ETF
77.29 M USD0.08%
The Vanguard Group, Inc.
Passive
總市場
0.06%82.11 B USD162.28 USD+0.02%1.01+79.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
75.54 M USD0.61%
BlackRock, Inc.
Passive
總市場
0.21%1.06 B USD7.928 EUR−0.16%0.84+37.12%
EXSAiShares STOXX Europe 600 UCITS ETF
75.54 M USD0.61%
BlackRock, Inc.
Passive
總市場
0.21%11.33 B USD65.63 EUR−0.20%0.88+57.03%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR75.14 M USD0.85%
BlackRock, Inc.
Passive
總市場
0.12%5.87 B USD7.228 GBP−0.12%0.00+53.71%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
75.14 M USD0.85%
BlackRock, Inc.
Passive
總市場
0.12%2.97 B USD9.962 EUR−0.21%0.40+53.70%
DFAIDimensional International Core Equity Market ETF
73.56 M USD0.40%
Dimensional Holdings, Inc.
Active
總市場
0.18%18.22 B USD43.42 USD+0.00%0.19+75.11%
VWRLVanguard FTSE All-World UCITS ETF66.37 M USD0.09%
The Vanguard Group, Inc.
Passive
總市場
0.14%27.36 B USD139.95 GBP+0.06%0.83+69.51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.37 M USD0.09%
The Vanguard Group, Inc.
Passive
總市場
0.14%56.86 B USD195.82 USD+0.10%2.01+79.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
65.04 M USD0.66%
Deutsche Bank AG
Passive
總市場
0.31%348.68 M USD23.950 USD−0.31%0.03+64.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
65.04 M USD0.66%
Deutsche Bank AG
Passive
總市場
0.13%9.1 B USD121.72 EUR−0.21%0.92+56.51%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
65.04 M USD0.66%
Deutsche Bank AG
Passive
總市場
0.13%466.26 M USD94.22 EUR−0.17%0.34+56.47%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR64.2 M USD0.66%
SAS Rue la Boétie
Passive
總市場
0.20%534.1 M USD7,231 GBX−0.12%1.08+56.05%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
64.2 M USD0.66%
SAS Rue la Boétie
Passive
總市場
0.20%4.91 B USD126.26 EUR−0.14%1.00+56.74%
BBEUJPMorgan BetaBuilders Europe ETF
62.42 M USD0.66%
JPMorgan Chase & Co.
Passive
總市場
0.09%9.52 B USD80.51 USD−0.07%0.31+68.13%
XEFiShares Core MSCI EAFE IMI Index ETF
61.26 M USD0.36%
BlackRock, Inc.
Passive
總市場
0.24%17.12 B USD52.83 CAD−0.11%0.33+72.62%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
61.26 M USD0.36%
BlackRock, Inc.
Passive
總市場
0.23%128.22 M USD38.03 USD−0.24%0.02+73.25%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP60.74 M USD5.58%
UBS Group AG
Passive
總市場
0.30%1.02 B USD1,995.4 GBX−0.80%3.27+50.03%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP60.74 M USD5.58%
UBS Group AG
Passive
總市場
0.28%469.38 K USD2,278.0 GBX−0.76%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
60.74 M USD5.58%
UBS Group AG
Passive
總市場
0.40%12.43 M USD10.768 CHF−0.76%0.85+31.26%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
60.74 M USD5.58%
UBS Group AG
Passive
總市場
0.40%58.04 M USD25.470 EUR+0.35%0.01+42.96%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF58.49 M USD1.87%
BlackRock, Inc.
Passive
總市場
0.29%142.58 M USD8.725 EUR−0.09%0.25+85.64%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF58.49 M USD1.87%
BlackRock, Inc.
Passive
總市場
0.29%3.03 B USD14.068 EUR−0.16%0.47+85.58%
IVLUiShares MSCI Intl Value Factor ETF
57.46 M USD1.26%
BlackRock, Inc.
Passive
總市場
0.30%4.57 B USD44.34 USD−0.02%0.31+100.18%
IEURiShares Core MSCI Europe ETF
55.71 M USD0.59%
BlackRock, Inc.
Passive
總市場
0.09%9.42 B USD78.21 USD−0.04%0.22+66.57%
ESGDiShares ESG Aware MSCI EAFE ETF
54.25 M USD0.44%
BlackRock, Inc.
Passive
總市場
0.20%12.34 B USD107.71 USD−0.01%0.43+67.63%
LCUKMulti Units Luxembourg - Amundi UK Equity All Cap
54.08 M USD2.51%
SAS Rue la Boétie
Passive
總市場
0.20%1.21 B USD17.836 EUR−0.55%2.15+61.57%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR53.3 M USD0.63%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.5 B USD52.22 GBP−0.17%1.18+57.77%
VEURVanguard FTSE Developed Europe UCITS ETF
53.3 M USD0.63%
The Vanguard Group, Inc.
Passive
總市場
0.10%5.64 B USD50.846 EUR−0.17%2.04+57.79%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
50.82 M USD2.56%
BlackRock, Inc.
Passive
財務
0.21%2 B USD17.440 EUR−0.23%0.92+141.05%
IDMOInvesco S&P International Developed Momentum ETF
49.86 M USD1.15%
Invesco Ltd.
Passive
總市場
0.25%4.32 B USD63.78 USD+0.81%0.47+108.26%
DFIVDimensional International Value ETF
46.71 M USD0.21%
Dimensional Holdings, Inc.
Active
總市場
0.27%21.93 B USD58.13 USD−0.11%0.45+97.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR46.24 M USD0.75%
BlackRock, Inc.
Passive
總市場
0.14%579.94 M USD7.831 GBP+0.01%0.00+56.31%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR46.24 M USD0.75%
BlackRock, Inc.
Passive
總市場
0.14%5.59 B USD9.601 GBP−0.16%0.37+56.27%
JREEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active45.41 M USD1.31%
JPMorgan Chase & Co.
Active
總市場
0.25%3.33 B USD57.25 EUR−0.12%25.11+54.58%
JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active45.41 M USD1.31%
JPMorgan Chase & Co.
Active
總市場
0.25%138.82 M USD4,432.5 GBX−0.10%0.00+54.55%
IWFViShares Edge MSCI World Value Factor UCITS ETF41.3 M USD0.54%
BlackRock, Inc.
Passive
總市場
0.27%7.2 B USD6,092 GBX+0.64%1.72+105.94%
IWVUiShares Edge MSCI World Value Factor UCITS ETF41.3 M USD0.54%
BlackRock, Inc.
Passive
總市場
0.27%431.86 M USD10.102 USD+0.58%1.72+118.83%
VGSVanguard MSCI Index International Shares ETF
41.29 M USD0.10%
The Vanguard Group, Inc.
Passive
總市場
0.18%163.34 AUD−0.67%1.08+64.09%
DFICDimensional International Core Equity 2 ETF
40.39 M USD0.26%
Dimensional Holdings, Inc.
Active
總市場
0.22%15.35 B USD39.35 USD+0.06%0.15+58.56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
39.95 M USD0.42%
Deutsche Bank AG
Passive
總市場
0.35%9.46 B USD56.33 USD−0.25%0.44+74.45%
ZEABMO MSCI EAFE Index ETF
39.84 M USD0.41%
Bank of Montreal
Passive
總市場
0.25%9.94 B USD32.26 CAD+0.08%0.30+72.39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
39.61 M USD0.60%
Deutsche Bank AG
Passive
總市場
0.21%5.02 B USD171.14 EUR−0.17%0.94+57.22%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
39.61 M USD0.60%
Deutsche Bank AG
Passive
總市場
0.26%14.6 M USD162.86 EUR−0.22%0.04+55.51%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
35.74 M USD0.69%
BNP Paribas SA
Passive
總市場
0.32%4.04 B USD21.010 EUR−0.05%5.66+54.38%
ISACiShares MSCI ACWI UCITS ETF34.77 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.20%36.12 B USD125.52 USD+0.11%0.51+80.01%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD34.77 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.20%23.45 M USD4.2455 GBP+0.07%0.02
ACWIiShares MSCI ACWI ETF
32.76 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.32%33.59 B USD162.37 USD+0.05%0.45+80.47%
HUKXHSBC FTSE 100 UCITS ETF32.59 M USD2.75%
HSBC Holdings Plc
Passive
大型股
0.07%1.19 B USD10,622 GBX−0.24%0.50+61.60%
XDWGXtrackers MSCI World UCITS ETF32.07 M USD0.10%
Deutsche Bank AG
Passive
總市場
0.29%524.31 M USD32.54 GBP0.00%0.41+75.30%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
32.07 M USD0.10%
Deutsche Bank AG
Passive
總市場
0.17%60.94 M USD12.906 CHF−0.26%0.57+27.13%
XDWLXtrackers MSCI World UCITS ETF
32.07 M USD0.10%
Deutsche Bank AG
Passive
總市場
0.12%5.62 B USD116.495 EUR−0.15%0.56+66.35%
XDWDXtrackers MSCI World UCITS ETF
32.07 M USD0.10%
Deutsche Bank AG
Passive
總市場
0.12%23.85 B USD140.795 EUR−0.15%1.05+66.14%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
32.07 M USD0.10%
Deutsche Bank AG
Passive
總市場
0.17%510.27 M USD14.3475 EUR−0.20%0.37+31.77%
ACWXiShares MSCI ACWI ex U.S. ETF
31.19 M USD0.25%
BlackRock, Inc.
Passive
總市場
0.32%12.36 B USD78.34 USD+0.61%0.29+76.32%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
30.53 M USD4.42%
Invesco Ltd.
Passive
財務
0.20%728.76 M USD255.65 EUR−0.29%0.60+220.63%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD30.25 M USD0.37%
Deutsche Bank AG
Passive
總市場
0.15%7.75 B USD47.270 USD−0.06%1.14+51.02%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
30.25 M USD0.37%
Deutsche Bank AG
Passive
總市場
0.15%289.49 M USD11.468 EUR0.00%1.64
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD28.23 M USD0.22%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%3.3 B USD108.70 USD−0.17%0.78+74.67%