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Centrica plc

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Centrica plc 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
158.1 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
101.3 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
87.87 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD71.21 M USD0.35%
BlackRock, Inc.
패시브
대형주
0.20%201.36 M USD9.932 USD+0.50%3.37+46.48%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)71.21 M USD0.35%
BlackRock, Inc.
패시브
대형주
0.07%19.76 B USD1,018.2 GBX+0.45%0.70+45.29%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
71.21 M USD0.35%
BlackRock, Inc.
패시브
대형주
0.00%54.32 M USD6.431 EUR+0.30%0.20+29.30%
EFAiShares MSCI EAFE ETF
42.57 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP28.14 M USD0.33%
The Vanguard Group, Inc.
패시브
대형주
0.09%3.26 B USD55.05 GBP+0.42%0.95+45.32%
VUKEVanguard FTSE 100 UCITS ETF28.14 M USD0.33%
The Vanguard Group, Inc.
패시브
대형주
0.09%5.85 B USD45.460 GBP+0.39%0.56+45.32%
VGKVanguard FTSE Europe ETF
26.53 M USD0.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
26.45 M USD0.04%
The Charles Schwab Corp.
패시브
전체 시장
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
FCIVFidelity International Value ETF Trust Units Series L
23.61 M USD2.39%
FMR LLC
패시브
전체 시장
0.83%1.26 B USD51.60 CAD−0.74%1.09+87.18%
VEUVanguard FTSE All-World ex-US Index Fund
23.5 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.75 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF22.75 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.75 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.75 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
21.02 M USD0.06%
State Street Corp.
패시브
전체 시장
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
FNDFSchwab Fundamental International Equity ETF
20.36 M USD0.09%
The Charles Schwab Corp.
패시브
대형주
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
AVDEAvantis International Equity ETF
19.12 M USD0.14%
American Century Cos., Inc.
액티브
전체 시장
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
DFICDimensional International Core Equity 2 ETF
18.09 M USD0.14%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
18.03 M USD0.38%
UBS Group AG
패시브
전체 시장
0.23%10.42 M USD6.886 USD+0.51%0.09+25.45%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
18.03 M USD0.38%
UBS Group AG
패시브
전체 시장
0.20%3.21 B USD42.015 GBP+0.26%0.83+44.70%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18.03 M USD0.38%
UBS Group AG
패시브
전체 시장
0.23%277.56 M USD18.080 CHF−0.23%1.53+28.19%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
18.03 M USD0.38%
UBS Group AG
패시브
전체 시장
0.20%121.62 M USD16.954 GBP−0.67%0.32+44.69%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.03 M USD0.38%
UBS Group AG
패시브
전체 시장
0.23%583.73 M USD29.370 USD+0.22%0.25+45.63%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
18.03 M USD0.38%
UBS Group AG
패시브
전체 시장
0.23%7.18 M USD3.0285 EUR+0.15%1.68+28.81%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
18.03 M USD0.38%
UBS Group AG
패시브
전체 시장
0.23%524.15 M USD21.445 EUR+0.37%1.45+37.59%
IXUSiShares Core MSCI Total International Stock ETF
17.7 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.05 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
DFIVDimensional International Value ETF
16.71 M USD0.09%
Dimensional Holdings, Inc.
액티브
전체 시장
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.71 M USD0.08%
SAS Rue la Boétie
패시브
전체 시장
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15.71 M USD0.08%
SAS Rue la Boétie
패시브
전체 시장
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15.71 M USD0.08%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)15.51 M USD1.75%
State Street Corp.
패시브
유틸리티
0.18%906.73 M USD252.48 EUR−0.35%0.42+67.90%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
14.42 M USD0.36%
BlackRock, Inc.
패시브
대형주
0.07%4 B USD210.40 GBP+0.48%0.23+45.28%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.28 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF14.28 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.28 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.28 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
RODMHartford Multifactor Developed Markets (ex-US) ETF
14.23 M USD1.00%
The Hartford Insurance Group, Inc.
패시브
전체 시장
0.29%1.42 B USD40.40 USD+0.12%0.69+72.55%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
14.03 M USD1.72%
BlackRock, Inc.
패시브
유틸리티
0.46%822.34 M USD56.65 EUR−0.51%1.50+68.57%
IDEViShares Core MSCI International Developed Markets ETF
13.36 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.86 M USD0.22%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
EFGiShares MSCI EAFE Growth ETF
11.72 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
EWUiShares MSCI United Kingdom ETF
11.54 M USD0.38%
BlackRock, Inc.
패시브
전체 시장
0.50%3.02 B USD47.25 USD+0.51%0.60+62.21%
IQLTiShares MSCI Intl Quality Factor ETF
11.51 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF11.42 M USD1.26%
BlackRock, Inc.
패시브
전체 시장
0.45%213.19 M USD8.190 EUR−0.47%0.40+58.79%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
11.42 M USD1.26%
BlackRock, Inc.
패시브
전체 시장
0.45%694.79 M USD12.084 EUR−0.38%0.59+58.76%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.58 M USD0.09%
Dimensional Holdings, Inc.
액티브
전체 시장
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
VYMIVanguard International High Dividend Yield ETF
10.21 M USD0.06%
The Vanguard Group, Inc.
패시브
고배당수익률
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
EXSAiShares STOXX Europe 600 UCITS ETF
9.66 M USD0.08%
BlackRock, Inc.
패시브
대형주
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.66 M USD0.08%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
INTFiShares International Equity Factor ETF
8.88 M USD0.27%
BlackRock, Inc.
패시브
전체 시장
0.16%3.23 B USD41.13 USD+0.15%1.41+71.58%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.26 M USD0.08%
SAS Rue la Boétie
패시브
전체 시장
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.26 M USD0.08%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
BBEUJPMorgan BetaBuilders Europe ETF
8.09 M USD0.09%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP8.04 M USD0.37%
BlackRock, Inc.
패시브
테마
0.70%70.32 M USD5.976 GBP+1.29%0.83+22.92%
INFRiShares Global Infrastructure UCITS ETF USD8.04 M USD0.37%
BlackRock, Inc.
패시브
테마
0.65%1.97 B USD2,918.5 GBX+0.81%1.23+21.43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
8.04 M USD0.37%
BlackRock, Inc.
패시브
테마
0.65%101.96 M USD5.971 EUR+1.74%0.41+9.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.9 M USD0.09%
Deutsche Bank AG
패시브
전체 시장
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.9 M USD0.09%
Deutsche Bank AG
패시브
전체 시장
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.9 M USD0.09%
Deutsche Bank AG
패시브
전체 시장
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
DFAIDimensional International Core Equity Market ETF
7.89 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7.49 M USD0.26%
BlackRock, Inc.
패시브
전체 시장
0.25%80.25 M USD8.011 EUR−0.30%0.78+65.00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7.49 M USD0.26%
BlackRock, Inc.
패시브
전체 시장
0.25%2.81 B USD12.660 EUR−0.42%2.21+64.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.83 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
6.83 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.35 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.35 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%546.74 M USD7.447 GBP−0.17%0.09+41.93%
IPKWInvesco International BuyBack Achievers ETF
6.22 M USD1.16%
Invesco Ltd.
패시브
전체 시장
0.55%539.71 M USD59.10 USD−0.22%0.88+83.77%
IEURiShares Core MSCI Europe ETF
6.19 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
CINFCI Global Infrastructure Private Pool
5.81 M USD2.27%
CI Financial Corp.
액티브
테마
1.57%320.07 M USD32.63 CAD+0.49%1.14+49.81%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.75 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.25%282.19 M USD8.232 USD+0.12%0.20+81.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.75 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.25%5.97 B USD4,883 GBX−0.10%0.60+59.92%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5.63 M USD0.08%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
5.63 M USD0.08%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
VBLDVanguard Global Infrastructure Index ETF
5.35 M USD0.39%
The Vanguard Group, Inc.
패시브
테마
0.47%—74.96 AUD+1.30%0.62+30.13%
IMFLInvesco International Developed Dynamic Multifactor ETF
4.91 M USD0.66%
Invesco Ltd.
패시브
전체 시장
0.34%745.67 M USD33.90 USD−0.06%0.43+67.19%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4.86 M USD0.37%
Van Eck Associates Corp.
패시브
테마
0.52%1.29 B USD25.28 AUD+0.92%1.44+34.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.74 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
IVLUiShares MSCI Intl Value Factor ETF
4.7 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
VGSVanguard MSCI Index International Shares ETF
4.63 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—146.74 AUD−1.22%1.16+64.73%
ZEABMO MSCI EAFE Index ETF
4.55 M USD0.05%
Bank of Montreal
패시브
전체 시장
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
SWLHSPDR MSCI World UCITS ETF4.52 M USD0.03%
State Street Corp.
패시브
전체 시장
0.17%305.53 M USD14.912 GBP−0.05%3.52+20.72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.52 M USD0.03%
State Street Corp.
패시브
전체 시장
0.17%802 M USD14.8120 EUR−0.08%0.78+18.01%
SPPWSPDR MSCI World UCITS ETF
4.52 M USD0.03%
State Street Corp.
패시브
전체 시장
0.12%16.68 B USD41.059 EUR−0.10%1.32+51.35%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.28 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.28 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
4.25 M USD0.37%
BlackRock, Inc.
패시브
테마
0.15%1.13 B USD31.32 AUD+0.90%0.79+22.10%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.06 M USD0.65%
BlackRock, Inc.
패시브
중형주
0.20%631.62 M USD64.21 EUR+0.25%1.18+41.56%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.98 M USD0.64%
JPMorgan Chase & Co.
액티브
전체 시장
0.25%508.4 M USD4,081.0 GBX+0.35%0.28+32.01%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.89 M USD0.09%
Deutsche Bank AG
패시브
테마
0.21%35.67 M USD552.1 EUR+0.11%1.21+8.70%
XDEVXtrackers MSCI World Value UCITS ETF
3.89 M USD0.09%
Deutsche Bank AG
패시브
전체 시장
0.25%4.21 B USD57.65 EUR−0.28%0.87+63.77%
JIVEJPMorgan International Value ETF
3.85 M USD0.21%
JPMorgan Chase & Co.
액티브
전체 시장
0.55%1.8 B USD90.04 USD−0.24%0.50+67.92%
XDWGXtrackers MSCI World UCITS ETF3.84 M USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.84 M USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWDXtrackers MSCI World UCITS ETF
3.84 M USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.84 M USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWLXtrackers MSCI World UCITS ETF
3.84 M USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
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