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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%138.01 B USD82.99 USD+0.78%1.09+64.25%
VEAVanguard FTSE Developed Markets ETF
101.3 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%214.6 B USD69.05 USD+0.74%0.80+67.46%
IEFAiShares Core MSCI EAFE ETF
89.19 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.07%178.32 B USD97.91 USD+0.54%0.86+62.31%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD71.07 M USD0.36%
BlackRock, Inc.
패시브
대형주
0.20%200.85 M USD9.945 USD+0.95%0.87+47.28%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)71.07 M USD0.36%
BlackRock, Inc.
패시브
대형주
0.07%19.76 B USD1,020.4 GBX+1.09%0.87+46.11%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
71.07 M USD0.36%
BlackRock, Inc.
패시브
대형주
0.00%51.75 M USD6.449 EUR+1.08%4.27+28.19%
EFAiShares MSCI EAFE ETF
43.21 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.32%76.79 B USD104.94 USD+0.67%0.90+61.95%
VUKEVanguard FTSE 100 UCITS ETF28.14 M USD0.33%
The Vanguard Group, Inc.
패시브
대형주
0.09%5.83 B USD45.570 GBP+1.14%1.20+46.60%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP28.14 M USD0.33%
The Vanguard Group, Inc.
패시브
대형주
0.09%3.25 B USD55.19 GBP+1.15%0.61+46.60%
VGKVanguard FTSE Europe ETF
26.53 M USD0.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.98 B USD89.45 USD+0.26%0.56+63.69%
SCHFSchwab International Equity ETF
26.13 M USD0.04%
The Charles Schwab Corp.
패시브
전체 시장
0.03%60.61 B USD26.62 USD+0.76%1.01+67.79%
FCIVFidelity International Value ETF Trust Units Series L
23.61 M USD2.39%
FMR LLC
패시브
전체 시장
0.83%1.24 B USD52.06 CAD+1.17%0.99+89.97%
VEUVanguard FTSE All-World ex-US Index Fund
23.5 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%60.96 B USD81.03 USD+0.81%0.92+64.91%
SWDAiShares Core MSCI World UCITS ETF22.48 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.48 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.48 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.48 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
20.77 M USD0.05%
State Street Corp.
패시브
전체 시장
0.03%37.78 B USD49.08 USD+0.78%1.10+67.67%
FNDFSchwab Fundamental International Equity ETF
20.06 M USD0.09%
The Charles Schwab Corp.
패시브
대형주
0.25%21.89 B USD51.43 USD+1.32%1.04+80.71%
AVDEAvantis International Equity ETF
18.83 M USD0.13%
American Century Cos., Inc.
액티브
전체 시장
0.23%14.18 B USD91.26 USD+0.63%0.89+73.86%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
18.06 M USD0.38%
UBS Group AG
패시브
전체 시장
0.20%120.66 M USD16.964 GBP0.00%0.56+45.13%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
18.06 M USD0.38%
UBS Group AG
패시브
전체 시장
0.20%3.18 B USD42.190 GBP+1.36%2.04+45.14%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
18.06 M USD0.38%
UBS Group AG
패시브
전체 시장
0.23%10.32 M USD6.851 USD−0.64%0.35+25.45%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.06 M USD0.38%
UBS Group AG
패시브
전체 시장
0.23%576.43 M USD29.445 USD+1.24%0.60+46.09%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18.06 M USD0.38%
UBS Group AG
패시브
전체 시장
0.23%274.36 M USD18.308 CHF+1.63%0.78+28.62%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
18.06 M USD0.38%
UBS Group AG
패시브
전체 시장
0.23%519.18 M USD21.440 EUR+1.25%0.58+38.03%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
18.06 M USD0.38%
UBS Group AG
패시브
전체 시장
0.23%7.12 M USD3.0425 EUR+1.25%0.17+28.09%
IXUSiShares Core MSCI Total International Stock ETF
17.97 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.07%56.49 B USD93.17 USD+0.76%0.44+64.44%
DFICDimensional International Core Equity 2 ETF
17.88 M USD0.13%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%13.3 B USD38.07 USD+0.63%0.76+50.38%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.81 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%17.71 B USD8,576 GBX+0.06%1.00+44.68%
DFIVDimensional International Value ETF
16.45 M USD0.09%
Dimensional Holdings, Inc.
액티브
전체 시장
0.27%18.27 B USD55.71 USD+0.72%0.83+88.72%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.62 M USD0.08%
SAS Rue la Boétie
패시브
전체 시장
—141.37 M USD25.458 USD+0.13%0.00+29.15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15.62 M USD0.08%
SAS Rue la Boétie
패시브
전체 시장
0.15%57.65 M USD157.54 EUR+0.11%0.92+44.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15.62 M USD0.08%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.85 B USD299.79 EUR+0.18%0.36+47.82%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)15.16 M USD1.75%
State Street Corp.
패시브
유틸리티
0.18%862.24 M USD254.63 EUR+2.13%0.84+66.89%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
14.62 M USD0.36%
BlackRock, Inc.
패시브
대형주
0.07%3.99 B USD210.70 GBP+1.15%0.69+46.10%
IMEUiShares Core MSCI Europe UCITS ETF14.53 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%12.99 B USD3,353.5 GBX+0.07%1.17+44.61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.53 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.17%61.71 M USD1,429.8 MXN+3.07%0.40+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.53 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.15%39.9 M USD6.591 CHF+0.02%0.60+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.53 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%1.75 B USD6.450 EUR+0.09%0.61+26.06%
RODMHartford Multifactor Developed Markets (ex-US) ETF
14.06 M USD1.00%
The Hartford Insurance Group, Inc.
패시브
전체 시장
0.29%1.41 B USD40.54 USD+0.79%0.78+73.03%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
13.98 M USD1.74%
BlackRock, Inc.
패시브
유틸리티
0.46%792.05 M USD57.16 EUR+2.13%1.48+70.26%
IDEViShares Core MSCI International Developed Markets ETF
13.57 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.04%28.48 B USD90.04 USD+0.51%0.32+63.78%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.04 M USD0.22%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.25%5.43 B USD46.42 USD+0.37%0.81+63.39%
EFGiShares MSCI EAFE Growth ETF
11.89 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.36%10.03 B USD122.74 USD+0.59%0.61+42.14%
EWUiShares MSCI United Kingdom ETF
11.41 M USD0.38%
BlackRock, Inc.
패시브
전체 시장
0.50%3.03 B USD47.43 USD+1.48%0.72+62.39%
IQLTiShares MSCI Intl Quality Factor ETF
11.39 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.30%12.62 B USD48.96 USD+0.62%0.38+51.89%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF11.28 M USD1.24%
BlackRock, Inc.
패시브
전체 시장
0.45%214.12 M USD8.308 EUR+0.69%0.15+61.99%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
11.28 M USD1.24%
BlackRock, Inc.
패시브
전체 시장
0.45%697.83 M USD12.248 EUR+0.81%1.05+61.96%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.45 M USD0.09%
Dimensional Holdings, Inc.
액티브
전체 시장
0.29%11.15 B USD36.46 USD+0.89%0.81+71.48%
VYMIVanguard International High Dividend Yield ETF
10.21 M USD0.06%
The Vanguard Group, Inc.
패시브
고배당수익률
0.07%17.94 B USD100.08 USD+0.82%1.03+79.47%
EXSAiShares STOXX Europe 600 UCITS ETF
9.83 M USD0.08%
BlackRock, Inc.
패시브
대형주
0.20%10.74 B USD61.60 EUR+0.15%2.64+46.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.83 M USD0.08%
BlackRock, Inc.
패시브
대형주
0.20%1.02 B USD7.345 EUR+0.15%0.91+26.74%
INTFiShares International Equity Factor ETF
9.01 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.16%3.25 B USD41.42 USD+0.49%1.10+72.64%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.21 M USD0.08%
SAS Rue la Boétie
패시브
전체 시장
0.15%671.53 M USD6,804 GBX+0.06%0.11+44.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.21 M USD0.08%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.78 B USD116.808 EUR+0.19%0.54+46.62%
BBEUJPMorgan BetaBuilders Europe ETF
8 M USD0.09%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.22 B USD78.38 USD+0.42%0.55+62.95%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7.95 M USD0.38%
BlackRock, Inc.
패시브
테마
0.70%67.59 M USD5.818 GBP+0.99%0.64+18.81%
INFRiShares Global Infrastructure UCITS ETF USD7.95 M USD0.38%
BlackRock, Inc.
패시브
테마
0.65%1.89 B USD2,849.5 GBX+1.51%0.99+17.57%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7.95 M USD0.38%
BlackRock, Inc.
패시브
테마
0.65%98.1 M USD5.829 EUR+1.30%0.49+5.90%
DFAIDimensional International Core Equity Market ETF
7.78 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.48 B USD41.86 USD+0.50%0.91+67.99%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.77 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.31%296.74 M USD21.965 USD+0.30%0.00+52.94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.77 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.13%165.9 M USD87.89 EUR+0.21%0.22+47.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.77 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.13%8.7 B USD112.60 EUR+0.16%0.85+47.08%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7.38 M USD0.26%
BlackRock, Inc.
패시브
전체 시장
0.25%79.39 M USD8.121 EUR+0.51%1.27+68.47%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7.38 M USD0.26%
BlackRock, Inc.
패시브
전체 시장
0.25%2.8 B USD12.834 EUR+0.52%1.66+68.42%
XEFiShares Core MSCI EAFE IMI Index ETF
6.74 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.23%13.75 B USD50.11 CAD+0.72%1.11+64.20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.74 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.22%96.4 M USD36.96 USD+0.38%0.61+66.96%
IEURiShares Core MSCI Europe ETF
6.28 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.09%7.59 B USD75.74 USD+0.24%0.89+60.25%
IPKWInvesco International BuyBack Achievers ETF
6.27 M USD1.16%
Invesco Ltd.
패시브
전체 시장
0.55%533.55 M USD60.26 USD+0.56%1.08+87.38%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.26 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.14%5.57 B USD9.046 GBP+0.09%0.14+45.50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.26 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%549.99 M USD7.503 GBP−0.06%0.17+45.54%
CINFCI Global Infrastructure Private Pool
5.81 M USD2.27%
CI Financial Corp.
액티브
테마
1.57%315.69 M USD32.30 CAD+1.03%1.02+47.83%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5.63 M USD0.08%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.71 B USD49.250 GBP+0.05%1.46+45.40%
VEURVanguard FTSE Developed Europe UCITS ETF
5.63 M USD0.08%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.31 B USD48.114 EUR+0.27%0.81+47.42%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.63 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.25%278.95 M USD8.295 USD+0.60%0.25+82.30%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.63 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.25%5.87 B USD4,924 GBX+0.96%0.90+61.18%
VBLDVanguard Global Infrastructure Index ETF
5.35 M USD0.39%
The Vanguard Group, Inc.
패시브
테마
0.47%—74.00 AUD+1.02%2.02+27.32%
IMFLInvesco International Developed Dynamic Multifactor ETF
5 M USD0.67%
Invesco Ltd.
패시브
전체 시장
0.34%740.34 M USD34.14 USD+0.86%1.59+67.05%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4.82 M USD0.38%
Van Eck Associates Corp.
패시브
테마
0.52%1.26 B USD25.05 AUD+1.09%1.05+32.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.81 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.35%8.68 B USD51.67 USD+0.62%0.63+66.00%
VGSVanguard MSCI Index International Shares ETF
4.63 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—148.55 AUD−0.05%0.76+68.57%
IVLUiShares MSCI Intl Value Factor ETF
4.61 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.30%3.84 B USD42.81 USD+0.66%0.88+94.43%
ZEABMO MSCI EAFE Index ETF
4.55 M USD0.05%
Bank of Montreal
패시브
전체 시장
0.28%8.98 B USD30.41 CAD+0.76%0.48+63.76%
SWLHSPDR MSCI World UCITS ETF4.46 M USD0.02%
State Street Corp.
패시브
전체 시장
0.17%308.06 M USD15.074 GBP−0.20%8.82+22.22%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.46 M USD0.02%
State Street Corp.
패시브
전체 시장
0.17%814.24 M USD14.9655 EUR−0.18%0.28+19.50%
SPPWSPDR MSCI World UCITS ETF
4.46 M USD0.02%
State Street Corp.
패시브
전체 시장
0.12%16.85 B USD41.457 EUR−0.06%0.45+54.65%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.23 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.25%12.81 M USD150.92 EUR+0.11%1.66+44.71%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.23 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.20%4.22 B USD158.74 EUR+0.15%1.47+47.55%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
4.21 M USD0.38%
BlackRock, Inc.
패시브
테마
0.15%1.1 B USD31.04 AUD+1.04%1.13+19.81%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.13 M USD0.65%
BlackRock, Inc.
패시브
중형주
0.20%633.39 M USD64.77 EUR+0.25%1.25+43.38%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.97 M USD0.64%
JPMorgan Chase & Co.
액티브
전체 시장
0.25%507.6 M USD4,095.0 GBX+0.84%0.15+32.40%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.81 M USD0.09%
Deutsche Bank AG
패시브
테마
0.21%41.96 M USD553.2 EUR−0.27%5.08+9.39%
XDEVXtrackers MSCI World Value UCITS ETF
3.81 M USD0.09%
Deutsche Bank AG
패시브
전체 시장
0.25%4.12 B USD58.23 EUR+0.94%0.43+63.56%
XDWGXtrackers MSCI World UCITS ETF3.79 M USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.29%440.92 M USD29.31 GBP−0.27%0.39+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.79 M USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XDWLXtrackers MSCI World UCITS ETF
3.79 M USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.12%5.51 B USD103.235 EUR+0.00%0.56+54.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.79 M USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
XDWDXtrackers MSCI World UCITS ETF
3.79 M USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.12%19.8 B USD124.065 EUR−0.02%1.47+54.17%
IMTMiShares MSCI Intl Momentum Factor ETF
3.75 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.30%3.83 B USD52.57 USD+0.57%0.60+79.49%
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