Haleon PLCHaleon PLCHaleon PLC

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ETF yang memegang saham Haleon PLC

Berikut adalah reksa dana dengan saham Haleon PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di H6D0 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Gaya manajemen
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Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
643,05 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
406,74 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
264,09 M USD0,17%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)228,55 M USD1,31%BlackRock, Inc.PasifKapitalisasi besar0,07%17,1 B USD901,7 GBX+0,71%1,02+46,81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD228,55 M USD1,31%BlackRock, Inc.PasifKapitalisasi besar0,20%236,07 M USD8,755 USD+0,75%0,58+48,86%
EFAiShares MSCI EAFE ETF
134,04 M USD0,20%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP110,65 M USD1,46%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,46 B USD48,570 GBP+0,76%1,64+47,50%
VUKEVanguard FTSE 100 UCITS ETF110,65 M USD1,46%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,16 B USD40,325 GBP+0,74%0,50+47,50%
VGKVanguard FTSE Europe ETF
108,23 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
VEUVanguard FTSE All-World ex-US Index Fund
96,81 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
81,86 M USD0,16%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60,98 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
SWDAiShares Core MSCI World UCITS ETF60,98 M USD0,05%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60,98 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60,98 M USD0,05%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
55,92 M USD1,40%UBS Group AGPasifPasar total0,23%4,38 M USD2,7405 EUR+0,85%0,45+13,86%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
55,92 M USD1,40%UBS Group AGPasifPasar total0,23%551,09 M USD19,054 EUR+0,81%0,34+38,13%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
55,92 M USD1,40%UBS Group AGPasifPasar total0,23%8,71 M USD6,172 USD−0,77%0,19+15,42%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
55,92 M USD1,40%UBS Group AGPasifPasar total0,20%97,89 M USD15,194 GBP0,00%0,49+45,15%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
55,92 M USD1,40%UBS Group AGPasifPasar total0,23%386,66 M USD16,354 CHF+0,27%0,33+29,11%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
55,92 M USD1,40%UBS Group AGPasifPasar total0,23%853,36 M USD25,850 USD0,00%0,36+47,03%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
55,92 M USD1,40%UBS Group AGPasifPasar total0,20%2,02 B USD37,145 GBP+0,57%3,47+45,19%
IXUSiShares Core MSCI Total International Stock ETF
52,41 M USD0,11%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
46,22 M USD0,30%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation46,22 M USD0,30%SAS Rue la BoétiePasifPasar total140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
46,22 M USD0,30%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
43,73 M USD1,31%BlackRock, Inc.PasifKapitalisasi besar0,07%3,34 B USD185,12 GBP+0,75%0,24+46,78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)43,69 M USD0,31%BlackRock, Inc.PasifPasar total0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
SPDWSPDR Portfolio Developed World ex-US ETF
42,76 M USD0,14%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EFGiShares MSCI EAFE Growth ETF
39,92 M USD0,41%BlackRock, Inc.PasifPasar total0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
EWUiShares MSCI United Kingdom ETF
38,64 M USD1,38%BlackRock, Inc.PasifPasar total0,50%2,74 B USD41,58 USD+1,32%1,04+77,62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
37,87 M USD0,31%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
IMEUiShares Core MSCI Europe UCITS ETF37,87 M USD0,31%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN37,87 M USD0,31%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
37,87 M USD0,31%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
37,43 M USD0,58%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR37,43 M USD0,58%BlackRock, Inc.PasifPasar total0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
IDEViShares Core MSCI International Developed Markets ETF
33,18 M USD0,15%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP32,76 M USD2,93%UBS Group AGPasifPasar total0,20%952,93 M USD1.839,4 GBX+0,81%0,79+43,75%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
32,76 M USD2,93%UBS Group AGPasifPasar total0,26%12,41 M USD10,334 CHF+0,60%0,75+27,18%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
32,76 M USD2,93%UBS Group AGPasifPasar total0,26%139,69 M USD23,020 EUR+0,66%1,77+37,08%
VTVanguard Total World Stock ETF
30,71 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
EFAViShares MSCI EAFE Min Vol Factor ETF
30,46 M USD0,59%BlackRock, Inc.PasifPasar total0,20%5,23 B USD84,28 USD+0,80%0,67+60,41%
PIEQPrincipal International Equity ETF
30,44 M USD3,58%Principal Financial Group, Inc.AktifPasar total0,48%850,96 M USD31,25 USD+0,58%0,73+28,58%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
29,76 M USD0,29%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
29,76 M USD0,29%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR29,75 M USD2,37%BlackRock, Inc.PasifPerawatan kesehatan0,18%1,26 B USD5,472 GBP−0,19%3,24+10,91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23,08 M USD0,31%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23,08 M USD0,31%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,99 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VWRLVanguard FTSE All-World UCITS ETF22,99 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22,7 M USD0,31%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22,7 M USD0,31%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22,7 M USD0,31%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
VEURVanguard FTSE Developed Europe UCITS ETF
21,75 M USD0,34%The Vanguard Group, Inc.PasifPasar total0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
21,75 M USD0,34%The Vanguard Group, Inc.PasifPasar total0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
IXJiShares Global Healthcare ETF
21,01 M USD0,56%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,73 B USD86,27 USD+0,84%0,79+17,23%
FNDFSchwab Fundamental International Equity ETF
20,31 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
19,07 M USD2,29%BlackRock, Inc.PasifPerawatan kesehatan0,46%835,8 M USD101,02 EUR+0,14%0,84+13,01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR18,42 M USD0,35%BlackRock, Inc.PasifPasar total0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR18,42 M USD0,35%BlackRock, Inc.PasifPasar total0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
IEURiShares Core MSCI Europe ETF
18,4 M USD0,28%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
VGSVanguard MSCI Index International Shares ETF
17,8 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,18%150,38 AUD+0,15%0,63+83,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17,61 M USD0,17%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
17,61 M USD0,17%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
STWSPDR MSCI Europe Health Care UCITS ETF
17,58 M USD2,35%State Street Corp.PasifPerawatan kesehatan0,18%741,51 M USD199,14 EUR+0,07%0,18+13,47%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution17,15 M USD2,71%Deutsche Bank AGPasifPasar total0,18%637,69 M USD454,40 GBX+0,68%1,25+46,59%
ZEABMO MSCI EAFE Index ETF
16,44 M USD0,21%Bank of MontrealPasifPasar total0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
DFAIDimensional International Core Equity Market ETF
16,41 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16,14 M USD0,20%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
15,75 M USD0,59%SAS Rue la BoétiePasifPasar total0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
15,75 M USD0,59%SAS Rue la BoétiePasifPasar total0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
XDWHXtrackers MSCI World Health Care UCITS ETF
15,19 M USD0,55%Deutsche Bank AGPasifPerawatan kesehatan0,25%2,83 B USD44,045 EUR+0,47%0,48−1,17%
JIREJPMorgan International Research Enhanced Equity ETF
14,41 M USD0,17%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
13,37 M USD0,29%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
13,37 M USD0,29%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
BBEUJPMorgan BetaBuilders Europe ETF
13,15 M USD0,33%JPMorgan Chase & Co.PasifPasar total0,09%4,02 B USD68,80 USD+1,16%1,98+85,98%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
12,68 M USD0,32%BNP Paribas SAPasifPasar total0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
ESGDiShares ESG Aware MSCI EAFE ETF
12,68 M USD0,13%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
BBINJPMorgan BetaBuilders International Equity ETF
12,24 M USD0,21%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
XDWLXtrackers MSCI World UCITS ETF
12,06 M USD0,05%Deutsche Bank AGPasifPasar total0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12,06 M USD0,05%Deutsche Bank AGPasifPasar total0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XDWDXtrackers MSCI World UCITS ETF
12,06 M USD0,05%Deutsche Bank AGPasifPasar total0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
12,06 M USD0,05%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XZWEXtrackers MSCI World ESG UCITS ETF
12,06 M USD0,05%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XDWGXtrackers MSCI World UCITS ETF12,06 M USD0,05%Deutsche Bank AGPasifPasar total0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
BIDDiShares International Dividend Active ETF
11,95 M USD1,79%BlackRock, Inc.AktifHasil dividen tinggi0,60%660,88 M USD27,65 USD+0,47%0,24+13,17%
DFICDimensional International Core Equity 2 ETF
11,72 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
FLGBFranklin FTSE United Kingdom ETF
11,16 M USD1,33%Franklin Resources, Inc.PasifPasar total0,09%827,79 M USD31,97 USD+1,23%0,21+86,58%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF10,89 M USD1,13%BlackRock, Inc.PasifPasar total0,25%939,46 M USD65,72 EUR+0,63%0,49+41,29%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF10,89 M USD1,13%BlackRock, Inc.PasifPasar total0,25%28,8 M USD6,782 EUR+0,64%0,00+41,27%
HUKXHSBC FTSE 100 UCITS ETF10,24 M USD1,30%HSBC Holdings PlcPasifKapitalisasi besar0,08%790,78 M USD9.216 GBX+0,70%0,64+46,83%
WCMIFirst Trust WCM International Equity ETF
10,08 M USD1,83%AJM Ventures LLCAktifPasar total0,85%546,9 M USD16,64 USD+0,73%2,15+26,18%
ILOWAB International Low Volatility Equity ETF
10,01 M USD0,76%Equitable Holdings, Inc.AktifPasar total0,50%1,45 B USD42,01 USD+0,65%0,89+23,39%
ISACiShares MSCI ACWI UCITS ETF9,87 M USD0,04%BlackRock, Inc.PasifPasar total0,20%23,36 B USD104,18 USD+0,26%0,46+81,32%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF9,83 M USD0,67%Legal & General Group PlcPasifPasar total0,16%1,46 B USD17,068 EUR+0,86%0,01+51,57%
ACWIiShares MSCI ACWI ETF
9,39 M USD0,04%BlackRock, Inc.PasifPasar total0,32%22,56 B USD137,34 USD+0,53%0,86+80,43%
LCUKAmundi UK Equity All Cap UCITS ETF
9,12 M USD1,23%SAS Rue la BoétiePasifPasar total0,04%740,82 M USD15,250 EUR+1,07%0,40+49,78%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
9,07 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
ACWXiShares MSCI ACWI ex U.S. ETF
8,48 M USD0,13%BlackRock, Inc.PasifPasar total0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%