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Centrica plcCentrica plcCentrica plc

Centrica plc

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以下是包含Centrica 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
157.12 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
100.45 M USD0.04%The Vanguard Group, Inc.被动总市场0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
80.41 M USD0.05%BlackRock, Inc.被动总市场0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD65.54 M USD0.36%BlackRock, Inc.被动大盘0.20%212.81 M USD9.195 USD−0.35%2.18+53.22%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)65.54 M USD0.36%BlackRock, Inc.被动大盘0.07%17.87 B USD947.3 GBX−0.41%0.95+51.38%
EFAiShares MSCI EAFE ETF
40.63 M USD0.06%BlackRock, Inc.被动总市场0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
EFViShares MSCI EAFE Value ETF
32.17 M USD0.12%BlackRock, Inc.被动总市场0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP27.39 M USD0.35%The Vanguard Group, Inc.被动大盘0.09%2.6 B USD50.90 GBP−0.41%1.40+51.37%
VUKEVanguard FTSE 100 UCITS ETF27.39 M USD0.35%The Vanguard Group, Inc.被动大盘0.09%5.37 B USD42.285 GBP−0.38%0.88+51.37%
VGKVanguard FTSE Europe ETF
26.78 M USD0.08%The Vanguard Group, Inc.被动总市场0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
SCHFSchwab International Equity ETF
24.58 M USD0.05%The Charles Schwab Corp.被动总市场0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
VEUVanguard FTSE All-World ex-US Index Fund
23.55 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.73 M USD0.02%BlackRock, Inc.被动总市场0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.73 M USD0.02%BlackRock, Inc.被动总市场0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF19.73 M USD0.02%BlackRock, Inc.被动总市场0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.73 M USD0.02%BlackRock, Inc.被动总市场0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
SPDWSPDR Portfolio Developed World ex-US ETF
17.79 M USD0.06%State Street Corp.被动总市场0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
FCIVFidelity International Value ETF Trust Units Series L
16.43 M USD2.53%FMR LLC被动总市场0.83%795.22 M USD43.71 CAD−0.09%0.97+88.85%
FNDFSchwab Fundamental International Equity ETF
16.2 M USD0.09%The Charles Schwab Corp.被动大盘0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
16.05 M USD0.38%UBS Group AG被动总市场0.20%101.65 M USD15.942 GBP−0.72%0.12+49.82%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
16.05 M USD0.38%UBS Group AG被动总市场0.20%2.17 B USD38.950 GBP−0.14%2.10+49.87%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
16.05 M USD0.38%UBS Group AG被动总市场0.23%329.61 M USD17.066 CHF−0.55%0.34+33.08%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.05 M USD0.38%UBS Group AG被动总市场0.23%925.4 M USD27.245 USD+0.22%0.99+51.64%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
16.05 M USD0.38%UBS Group AG被动总市场0.23%587.92 M USD19.922 EUR−0.27%0.72+42.52%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
16.05 M USD0.38%UBS Group AG被动总市场0.23%4.11 M USD2.8690 EUR−0.40%2.28+20.58%
IXUSiShares Core MSCI Total International Stock ETF
16 M USD0.03%BlackRock, Inc.被动总市场0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
AVDEAvantis International Equity ETF
15.42 M USD0.15%American Century Cos., Inc.活跃总市场0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
DFICDimensional International Core Equity 2 ETF
15.36 M USD0.14%Dimensional Holdings, Inc.活跃总市场0.23%11.03 B USD32.93 USD−0.27%0.65+29.95%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)14.16 M USD0.10%BlackRock, Inc.被动总市场0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
DFIVDimensional International Value ETF
13.74 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.27%14.13 B USD46.33 USD−0.32%1.16+86.26%
IQLTiShares MSCI Intl Quality Factor ETF
13.21 M USD0.10%BlackRock, Inc.被动总市场0.30%13.05 B USD44.54 USD−0.40%0.81+65.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.08 M USD0.08%SAS Rue la Boétie被动总市场0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.08 M USD0.08%SAS Rue la Boétie被动总市场—147.57 M USD23.330 USD−0.49%3.11+19.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.08 M USD0.08%SAS Rue la Boétie被动总市场0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
RODMHartford Multifactor Developed Markets (ex-US) ETF
13.05 M USD1.04%The Hartford Insurance Group, Inc.被动总市场0.29%1.27 B USD35.57 USD−0.48%1.37+73.78%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.7 M USD0.28%The Goldman Sachs Group, Inc.被动总市场0.25%4.63 B USD41.31 USD−0.18%0.60+70.72%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12.49 M USD0.10%BlackRock, Inc.被动总市场0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
IMEUiShares Core MSCI Europe UCITS ETF12.49 M USD0.10%BlackRock, Inc.被动总市场0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12.49 M USD0.10%BlackRock, Inc.被动总市场0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
12.34 M USD0.36%BlackRock, Inc.被动大盘0.07%3.42 B USD194.14 GBP−0.27%4.49+51.35%
IDEViShares Core MSCI International Developed Markets ETF
11.41 M USD0.05%BlackRock, Inc.被动总市场0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
EWUiShares MSCI United Kingdom ETF
10.62 M USD0.39%BlackRock, Inc.被动总市场0.50%2.72 B USD42.67 USD−0.19%0.64+72.85%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
9.45 M USD1.91%BlackRock, Inc.被动公用事业0.46%499.7 M USD48.955 EUR−0.58%0.20+57.24%
VYMIVanguard International High Dividend Yield ETF
9.44 M USD0.07%The Vanguard Group, Inc.被动高股息率0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
EXSAiShares STOXX Europe 600 UCITS ETF
9.39 M USD0.09%BlackRock, Inc.被动大盘0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.39 M USD0.09%BlackRock, Inc.被动大盘0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.35 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.29%9.68 B USD31.75 USD−0.19%0.87+75.52%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF8.61 M USD1.27%BlackRock, Inc.被动总市场0.45%156.95 M USD7.508 EUR−0.38%1.50+62.31%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
8.61 M USD1.27%BlackRock, Inc.被动总市场0.45%521.72 M USD10.990 EUR−0.60%0.85+62.23%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8.3 M USD0.34%BlackRock, Inc.被动总市场0.25%2.36 B USD11.072 EUR−0.32%39.53+61.98%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8.3 M USD0.34%BlackRock, Inc.被动总市场0.25%83.64 M USD7.082 EUR−0.12%0.47+62.09%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
7.83 M USD1.92%State Street Corp.被动公用事业0.18%417.53 M USD218.15 EUR−0.46%0.47+56.66%
INTFiShares International Equity Factor ETF
7.66 M USD0.28%BlackRock, Inc.被动总市场0.16%2.71 B USD36.33 USD−0.19%0.65+80.79%
BBEUJPMorgan BetaBuilders Europe ETF
7.46 M USD0.09%JPMorgan Chase & Co.被动总市场0.09%8.16 B USD70.17 USD−0.51%0.11+78.90%
INFRiShares Global Infrastructure UCITS ETF USD7.41 M USD0.40%BlackRock, Inc.被动主题0.65%1.73 B USD2,684.5 GBX−0.36%0.23+11.21%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7.41 M USD0.40%BlackRock, Inc.被动主题0.70%44.31 M USD5.322 GBP−0.61%0.02+9.68%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7.41 M USD0.40%BlackRock, Inc.被动主题0.65%80.66 M USD5.416 EUR−0.09%0.52−0.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.15 M USD0.09%Deutsche Bank AG被动总市场0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.15 M USD0.09%Deutsche Bank AG被动总市场0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.15 M USD0.09%Deutsche Bank AG被动总市场0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
DFAIDimensional International Core Equity Market ETF
6.81 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.38 M USD0.15%BlackRock, Inc.被动总市场0.30%180.71 M USD7.027 USD−0.60%1.55+75.55%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.38 M USD0.15%BlackRock, Inc.被动总市场0.30%4.22 B USD4,282 GBX−0.37%0.67+53.24%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.34 M USD0.08%SAS Rue la Boétie被动总市场0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.34 M USD0.08%SAS Rue la Boétie被动总市场0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
CINFCI Global Infrastructure Private Pool
5.81 M USD2.27%CI Financial Corp.活跃主题1.57%284.55 M USD30.49 CAD+0.56%1.73+46.74%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.77 M USD0.10%BlackRock, Inc.被动总市场0.12%537.68 M USD7.025 GBP−0.70%0.02+55.75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.77 M USD0.10%BlackRock, Inc.被动总市场0.14%5.07 B USD8.412 GBP−0.68%0.07+55.67%
IEURiShares Core MSCI Europe ETF
5.59 M USD0.08%BlackRock, Inc.被动总市场0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
VBLDVanguard Global Infrastructure Index ETF
5.49 M USD0.41%The Vanguard Group, Inc.被动主题0.47%—73.05 AUD+0.43%1.19+22.89%
VEURVanguard FTSE Developed Europe UCITS ETF
5.42 M USD0.08%The Vanguard Group, Inc.被动总市场0.10%4.6 B USD44.242 EUR−0.48%0.42+51.64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.42 M USD0.08%The Vanguard Group, Inc.被动总市场0.10%2.17 B USD60.23 USD+0.09%1.53+78.60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.25 M USD0.05%BlackRock, Inc.被动总市场0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
XEFiShares Core MSCI EAFE IMI Index ETF
5.25 M USD0.05%BlackRock, Inc.被动总市场0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
IVLUiShares MSCI Intl Value Factor ETF
5.16 M USD0.19%BlackRock, Inc.被动总市场0.30%2.74 B USD35.91 USD−0.36%0.93+94.84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.86 M USD0.06%Deutsche Bank AG被动总市场0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
VGSVanguard MSCI Index International Shares ETF
4.54 M USD0.01%The Vanguard Group, Inc.被动总市场0.18%—155.42 AUD+0.37%0.88+76.38%
ZEABMO MSCI EAFE Index ETF
4.41 M USD0.06%Bank of Montreal被动总市场0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.09 M USD0.14%Deutsche Bank AG被动主题0.21%53.08 M USD537.2 EUR−0.67%9.09+6.68%
XDEVXtrackers MSCI World Value UCITS ETF
4.09 M USD0.14%Deutsche Bank AG被动总市场0.25%2.91 B USD50.24 EUR−0.16%1.02+49.78%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4.08 M USD0.39%Van Eck Associates Corp.被动主题0.52%1.05 B USD23.24 AUD+0.39%1.04+28.74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.95 M USD0.08%Deutsche Bank AG被动总市场0.25%—139.38 EUR−0.34%0.00+50.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.95 M USD0.08%Deutsche Bank AG被动总市场0.20%—145.60 EUR−0.42%1.15+51.75%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.88 M USD0.17%WisdomTree, Inc.被动总市场0.58%2.3 B USD47.07 USD−0.23%3.22+45.43%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.81 M USD0.67%BlackRock, Inc.被动中盘0.20%575.08 M USD59.21 EUR−0.37%0.56+50.06%
SWLHSPDR MSCI World UCITS ETF3.65 M USD0.02%State Street Corp.被动总市场0.17%270.31 M USD14.564 GBP−0.36%0.64+17.97%
SPPWSPDR MSCI World UCITS ETF
3.65 M USD0.02%State Street Corp.被动总市场0.17%15.27 B USD40.862 EUR−0.07%1.37+56.62%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.65 M USD0.02%State Street Corp.被动总市场0.17%700.22 M USD14.5010 EUR−0.34%1.71+15.94%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3.58 M USD0.39%BlackRock, Inc.被动主题0.15%923.72 M USD28.62 AUD−0.03%1.31+11.47%
BBINJPMorgan BetaBuilders International Equity ETF
3.47 M USD0.06%JPMorgan Chase & Co.被动总市场0.07%5.89 B USD71.03 USD−0.21%2.44+74.86%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.44 M USD0.01%Deutsche Bank AG被动总市场0.17%63.33 M USD11.516 CHF−0.17%0.48+13.46%
XDWGXtrackers MSCI World UCITS ETF3.44 M USD0.01%Deutsche Bank AG被动总市场0.29%607.16 M USD28.36 GBP−0.46%0.37+75.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.44 M USD0.01%Deutsche Bank AG被动总市场0.17%343.7 M USD12.6170 EUR−0.07%2.28+15.62%
XDWDXtrackers MSCI World UCITS ETF
3.44 M USD0.01%Deutsche Bank AG被动总市场0.12%18.63 B USD122.260 EUR−0.07%0.79+53.86%
XDWLXtrackers MSCI World UCITS ETF
3.44 M USD0.01%Deutsche Bank AG被动总市场0.12%5.18 B USD102.025 EUR−0.06%0.39+54.09%
IMTMiShares MSCI Intl Momentum Factor ETF
3.42 M USD0.10%BlackRock, Inc.被动总市场0.30%3.43 B USD47.66 USD+0.01%0.63+79.69%
FLGBFranklin FTSE United Kingdom ETF
3.41 M USD0.37%Franklin Resources, Inc.被动总市场0.09%922.31 M USD32.78 USD−0.18%0.09+75.52%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.4 M USD0.68%JPMorgan Chase & Co.活跃总市场0.25%435.81 M USD3,775.5 GBX−0.41%0.63+21.77%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3.38 M USD0.53%BlackRock, Inc.被动中盘0.15%22.09 M USD7.311 EUR+0.14%0.38+54.86%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3.38 M USD0.53%BlackRock, Inc.被动中盘0.15%613.46 M USD9.019 EUR−0.39%0.34+54.90%
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