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Haleon PLCHaleon PLCHaleon PLC

Haleon PLC

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以下是包含Haleon PLC股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
608.66 M USD0.11%The Vanguard Group, Inc.被动总市场0.05%111.88 B USD72.97 USD−0.51%0.61+55.27%
VEAVanguard FTSE Developed Markets ETF
392.18 M USD0.15%The Vanguard Group, Inc.被动总市场0.03%182.63 B USD59.56 USD−0.58%0.80+56.16%
IEFAiShares Core MSCI EAFE ETF
295.27 M USD0.19%BlackRock, Inc.被动总市场0.07%157.44 B USD86.02 USD−0.54%0.86+54.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)250.18 M USD1.41%BlackRock, Inc.被动大盘0.07%17.75 B USD928.4 GBX−0.43%0.50+43.93%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD250.18 M USD1.41%BlackRock, Inc.被动大盘0.20%211.24 M USD9.007 USD−0.39%2.30+45.61%
EFAiShares MSCI EAFE ETF
147.97 M USD0.22%BlackRock, Inc.被动总市场0.32%67.64 B USD92.30 USD−0.54%0.64+54.73%
VGKVanguard FTSE Europe ETF
103.48 M USD0.29%The Vanguard Group, Inc.被动总市场0.06%27.7 B USD78.78 USD−0.64%0.41+58.41%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP102.12 M USD1.32%The Vanguard Group, Inc.被动大盘0.09%2.6 B USD49.90 GBP−0.46%0.57+43.97%
VUKEVanguard FTSE 100 UCITS ETF102.12 M USD1.32%The Vanguard Group, Inc.被动大盘0.09%5.32 B USD41.455 GBP−0.38%0.54+43.97%
SCHFSchwab International Equity ETF
91.99 M USD0.18%The Charles Schwab Corp.被动总市场0.03%52.89 B USD23.22 USD−0.62%0.97+55.70%
VEUVanguard FTSE All-World ex-US Index Fund
91.15 M USD0.12%The Vanguard Group, Inc.被动总市场0.04%51.95 B USD71.10 USD−0.49%0.64+55.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69.03 M USD0.05%BlackRock, Inc.被动总市场0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
SWDAiShares Core MSCI World UCITS ETF69.03 M USD0.05%BlackRock, Inc.被动总市场0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69.03 M USD0.05%BlackRock, Inc.被动总市场0.20%439.67 M USD7.0173 USD+0.04%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69.03 M USD0.05%BlackRock, Inc.被动总市场0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
62.2 M USD1.48%UBS Group AG被动总市场0.20%98.49 M USD15.688 GBP−0.42%3.52+42.99%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
62.2 M USD1.48%UBS Group AG被动总市场0.23%9.71 M USD6.501 USD−0.03%2.75+21.92%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
62.2 M USD1.48%UBS Group AG被动总市场0.23%329.53 M USD16.668 CHF−0.43%1.68+27.06%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
62.2 M USD1.48%UBS Group AG被动总市场0.20%2.15 B USD38.260 GBP−0.03%24.67+43.04%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
62.2 M USD1.48%UBS Group AG被动总市场0.23%945.32 M USD26.615 USD−0.69%5.87+44.37%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
62.2 M USD1.48%UBS Group AG被动总市场0.23%596.97 M USD19.484 EUR−0.79%0.55+36.10%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
62.2 M USD1.48%UBS Group AG被动总市场0.23%5.63 M USD2.8040 EUR−0.53%0.73+18.46%
IXUSiShares Core MSCI Total International Stock ETF
58.42 M USD0.12%BlackRock, Inc.被动总市场0.07%50.4 B USD82.02 USD−0.54%0.54+55.75%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation51.53 M USD0.31%SAS Rue la Boétie被动总市场—115.27 M USD23.035 USD+0.29%1.69+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
51.53 M USD0.31%SAS Rue la Boétie被动总市场0.15%49.73 M USD146.90 EUR0.00%1.97+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
51.53 M USD0.31%SAS Rue la Boétie被动总市场0.07%16.33 B USD270.05 EUR−0.06%1.13+41.36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)50.03 M USD0.34%BlackRock, Inc.被动总市场0.12%14.92 B USD7,866 GBX+0.06%0.44+43.13%
SPDWSPDR Portfolio Developed World ex-US ETF
49.15 M USD0.16%State Street Corp.被动总市场0.03%32.01 B USD42.49 USD−0.65%0.77+55.95%
PIEQPrincipal International Equity ETF
49.11 M USD4.38%Principal Financial Group, Inc.活跃总市场0.48%1.14 B USD31.51 USD−0.43%0.83+30.01%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
47.44 M USD1.42%BlackRock, Inc.被动大盘0.07%3.4 B USD190.52 GBP−0.46%0.90+43.93%
IMEUiShares Core MSCI Europe UCITS ETF42.96 M USD0.34%BlackRock, Inc.被动总市场0.12%11.52 B USD3,076.0 GBX+0.07%0.56+43.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN42.96 M USD0.34%BlackRock, Inc.被动总市场0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
42.96 M USD0.34%BlackRock, Inc.被动总市场0.15%30.86 M USD6.064 CHF+0.25%2.68+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
42.96 M USD0.34%BlackRock, Inc.被动总市场0.12%1.48 B USD5.843 EUR−0.07%1.96+14.31%
EFGiShares MSCI EAFE Growth ETF
42.25 M USD0.46%BlackRock, Inc.被动总市场0.36%9.44 B USD110.87 USD−0.51%0.51+38.25%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR41.83 M USD0.63%BlackRock, Inc.被动总市场0.31%4.58 B USD6.385 GBP+0.35%0.06+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
41.83 M USD0.63%BlackRock, Inc.被动总市场0.12%2.07 B USD8.310 EUR0.00%0.38+36.62%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR41.33 M USD2.40%BlackRock, Inc.被动卫生保健0.18%1.72 B USD6.082 GBP+0.45%0.28+20.09%
EWUiShares MSCI United Kingdom ETF
40.1 M USD1.49%BlackRock, Inc.被动总市场0.50%2.7 B USD41.66 USD−1.26%0.86+57.02%
IDEViShares Core MSCI International Developed Markets ETF
38.13 M USD0.17%BlackRock, Inc.被动总市场0.04%23.23 B USD79.01 USD−0.55%0.40+55.36%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP36.18 M USD3.22%UBS Group AG被动总市场0.30%960.99 M USD1,843.2 GBX−0.35%1.28+35.64%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
36.18 M USD3.22%UBS Group AG被动总市场0.40%143.34 M USD22.965 EUR−0.09%0.82+29.43%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
36.18 M USD3.22%UBS Group AG被动总市场0.40%13.78 M USD10.304 CHF+0.27%0.12+19.91%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33.01 M USD0.31%BlackRock, Inc.被动大盘0.20%915.14 M USD6.622 EUR−0.02%0.79+14.35%
EXSAiShares STOXX Europe 600 UCITS ETF
33.01 M USD0.31%BlackRock, Inc.被动大盘0.20%9.81 B USD55.74 EUR−0.09%1.01+41.18%
EFAViShares MSCI EAFE Min Vol Factor ETF
32.49 M USD0.64%BlackRock, Inc.被动总市场0.20%5.16 B USD84.37 USD−0.82%0.59+48.53%
VTVanguard Total World Stock ETF
29.89 M USD0.04%The Vanguard Group, Inc.被动总市场0.06%56.41 B USD136.31 USD−0.27%0.62+64.75%
BBEUJPMorgan BetaBuilders Europe ETF
28.71 M USD0.35%JPMorgan Chase & Co.被动总市场0.09%8.24 B USD68.96 USD−0.68%0.28+59.40%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
26.82 M USD0.34%Deutsche Bank AG被动总市场0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
26.82 M USD0.34%Deutsche Bank AG被动总市场0.12%142.32 M USD79.45 EUR−0.38%1.26+40.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
26.82 M USD0.34%Deutsche Bank AG被动总市场0.12%7.65 B USD101.74 EUR−0.18%0.44+40.54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25.29 M USD0.34%SAS Rue la Boétie被动总市场0.15%590.05 M USD6,409 GBX+0.25%0.23+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25.29 M USD0.34%SAS Rue la Boétie被动总市场0.15%4.09 B USD105.618 EUR−0.03%0.34+40.81%
IXJiShares Global Healthcare ETF
24.1 M USD0.56%BlackRock, Inc.被动卫生保健0.40%4.32 B USD95.30 USD−0.59%0.65+19.25%
FNDFSchwab Fundamental International Equity ETF
23.08 M USD0.13%The Charles Schwab Corp.被动大盘0.25%18.63 B USD43.46 USD−0.67%0.95+64.57%
JIREJPMorgan International Research Enhanced Equity ETF
22.02 M USD0.24%JPMorgan Chase & Co.活跃总市场0.24%9.14 B USD72.74 USD−0.66%0.44+55.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR21.39 M USD0.38%BlackRock, Inc.被动总市场0.12%529.36 M USD6.939 GBP+0.23%0.01+44.11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR21.39 M USD0.38%BlackRock, Inc.被动总市场0.14%5.08 B USD8.295 GBP+0.14%0.18+44.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.33 M USD0.04%The Vanguard Group, Inc.被动总市场0.19%29.03 B USD163.20 USD−0.13%0.75+66.01%
VWRLVanguard FTSE All-World UCITS ETF21.33 M USD0.04%The Vanguard Group, Inc.被动总市场0.19%21.34 B USD122.28 GBP+0.40%1.12+50.14%
XEFiShares Core MSCI EAFE IMI Index ETF
20.51 M USD0.18%BlackRock, Inc.被动总市场0.23%11.21 B USD45.15 CAD−0.03%0.90+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20.51 M USD0.18%BlackRock, Inc.被动总市场0.22%79.65 M USD32.32 USD+0.03%0.33+57.85%
STWSPDR MSCI Europe Health Care UCITS ETF
20.46 M USD2.44%State Street Corp.被动卫生保健0.18%850.06 M USD218.90 EUR+0.34%1.06+18.40%
VEURVanguard FTSE Developed Europe UCITS ETF
20.27 M USD0.31%The Vanguard Group, Inc.被动总市场0.10%4.61 B USD43.429 EUR−0.14%2.46+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
20.27 M USD0.31%The Vanguard Group, Inc.被动总市场0.10%2.18 B USD58.69 USD−1.38%0.28+59.49%
IEURiShares Core MSCI Europe ETF
19.97 M USD0.30%BlackRock, Inc.被动总市场0.09%6.68 B USD67.22 USD−0.64%0.68+57.47%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution19.47 M USD3.01%Deutsche Bank AG被动总市场0.18%658.3 M USD452.80 GBX−1.11%0.70+39.92%
XDWHXtrackers MSCI World Health Care UCITS ETF
18.75 M USD0.54%Deutsche Bank AG被动卫生保健0.25%3.45 B USD49.505 EUR+0.06%0.35+6.99%
DFAIDimensional International Core Equity Market ETF
18.63 M USD0.16%Dimensional Holdings, Inc.活跃总市场0.18%12.12 B USD36.05 USD−0.58%0.56+57.18%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
18.39 M USD2.30%BlackRock, Inc.被动卫生保健0.46%807.67 M USD110.34 EUR−0.11%1.42+17.20%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
17.61 M USD0.21%Deutsche Bank AG被动总市场0.35%8.39 B USD47.27 USD+0.03%0.99+57.45%
VGSVanguard MSCI Index International Shares ETF
17.19 M USD0.05%The Vanguard Group, Inc.被动总市场0.18%—151.61 AUD−0.59%0.99+73.80%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
16.86 M USD0.63%SAS Rue la Boétie被动总市场0.33%22.64 M USD13.046 EUR−0.06%0.24+12.12%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
16.86 M USD0.63%SAS Rue la Boétie被动总市场0.33%2.59 B USD375.9419 EUR+0.16%0.27+39.35%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.74 M USD0.49%JPMorgan Chase & Co.活跃总市场0.25%3.13 B USD47.655 EUR+0.23%1.55+39.65%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.74 M USD0.49%JPMorgan Chase & Co.活跃总市场0.25%143.52 M USD3,885.5 GBX+0.30%211.11+41.72%
ZEABMO MSCI EAFE Index ETF
15.59 M USD0.20%Bank of Montreal被动总市场0.28%7.87 B USD27.35 CAD−0.07%1.66+60.35%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
14.94 M USD0.32%Deutsche Bank AG被动总市场0.20%3.84 B USD143.06 EUR−0.06%3.86+41.13%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
14.94 M USD0.32%Deutsche Bank AG被动总市场0.25%12.07 M USD137.22 EUR+0.04%0.02+40.01%
WCMIFirst Trust WCM International Equity ETF
14.82 M USD2.09%AJM Ventures LLC活跃总市场0.85%717.05 M USD15.99 USD−0.93%5.95+23.23%
DFICDimensional International Core Equity 2 ETF
14.43 M USD0.13%Dimensional Holdings, Inc.活跃总市场0.23%11.18 B USD32.48 USD−0.48%0.43+28.45%
ESGDiShares ESG Aware MSCI EAFE ETF
14.36 M USD0.14%BlackRock, Inc.被动总市场0.21%10.48 B USD91.63 USD−0.62%0.60+53.48%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
13.73 M USD0.34%BNP Paribas SA被动总市场0.15%3.32 B USD17.564 EUR−0.02%0.58+44.45%
BBINJPMorgan BetaBuilders International Equity ETF
13.17 M USD0.23%JPMorgan Chase & Co.被动总市场0.07%5.86 B USD69.63 USD−0.51%1.04+55.75%
XDWGXtrackers MSCI World UCITS ETF13.16 M USD0.05%Deutsche Bank AG被动总市场0.29%604.38 M USD27.51 GBP−0.29%0.28+65.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13.16 M USD0.05%Deutsche Bank AG被动总市场0.17%57.05 M USD11.262 CHF+0.27%0.92+10.21%
XDWLXtrackers MSCI World UCITS ETF
13.16 M USD0.05%Deutsche Bank AG被动总市场0.12%5.09 B USD98.760 EUR−0.08%0.45+49.69%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13.16 M USD0.05%Deutsche Bank AG被动总市场0.17%344.35 M USD12.2425 EUR+0.06%0.51+12.42%
XDWDXtrackers MSCI World UCITS ETF
13.16 M USD0.05%Deutsche Bank AG被动总市场0.12%18.15 B USD118.675 EUR+0.18%0.54+49.48%
FLGBFranklin FTSE United Kingdom ETF
13.16 M USD1.44%Franklin Resources, Inc.被动总市场0.09%927.05 M USD31.97 USD−1.08%1.73+60.37%
LCUKAmundi UK Equity All Cap UCITS ETF
12.5 M USD1.33%SAS Rue la Boétie被动总市场0.04%788.68 M USD15.446 EUR−0.60%1.07+40.08%
ILOWAB International Low Volatility Equity ETF
11.51 M USD0.78%Equitable Holdings, Inc.活跃总市场0.50%1.49 B USD41.16 USD−0.75%0.40+21.62%
HUKXHSBC FTSE 100 UCITS ETF11.33 M USD1.40%HSBC Holdings Plc被动大盘0.08%818.62 M USD9,479 GBX−0.42%0.38+43.96%
ISACiShares MSCI ACWI UCITS ETF11.09 M USD0.05%BlackRock, Inc.被动总市场0.20%23.78 B USD104.44 USD−0.11%0.64+66.21%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11.09 M USD0.05%BlackRock, Inc.被动总市场0.20%48.77 K USD3.6915 GBP+0.42%4.26—
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF11.03 M USD1.23%BlackRock, Inc.被动总市场0.25%29.4 M USD6.754 EUR−0.30%34.03+33.43%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF11.03 M USD1.23%BlackRock, Inc.被动总市场0.25%871.41 M USD66.55 EUR−0.45%0.00+33.47%
ACWIiShares MSCI ACWI ETF
10.61 M USD0.05%BlackRock, Inc.被动总市场0.32%23.35 B USD137.12 USD−0.20%0.57+66.51%
ACWXiShares MSCI ACWI ex U.S. ETF
9.69 M USD0.14%BlackRock, Inc.被动总市场0.32%7.19 B USD64.81 USD−0.51%0.98+55.36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
8.88 M USD0.17%The Vanguard Group, Inc.被动总市场0.23%5.29 B USD41.60 CAD+0.05%0.46+48.70%
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