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ETF yang memegang saham HSBC Holdings Plc

Berikut adalah reksa dana dengan saham HSBC Holdings Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HBC1 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
3,27 B USD0,61%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,49 USD−0,58%1,28+74,34%
VEAVanguard FTSE Developed Markets ETF
2,07 B USD0,84%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
2800Tracker Fund of Hong Kong
1,71 B USD8,12%HSBC Holdings PlcPasifKapitalisasi besar0,07%21,11 B USD26,92 HKD−0,81%0,26+65,40%
IEFAiShares Core MSCI EAFE ETF
1,64 B USD1,07%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD1,4 B USD7,99%BlackRock, Inc.PasifKapitalisasi besar0,20%238,85 M USD8,690 USD−0,25%0,19+48,71%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)1,4 B USD7,99%BlackRock, Inc.PasifKapitalisasi besar0,07%17,19 B USD895,3 GBX−0,32%0,98+46,61%
EFAiShares MSCI EAFE ETF
828,61 M USD1,25%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
EFViShares MSCI EAFE Value ETF
664,67 M USD2,49%BlackRock, Inc.PasifPasar total0,33%26,94 B USD66,81 USD−0,45%0,25+96,88%
VUKEVanguard FTSE 100 UCITS ETF564,99 M USD7,45%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,2 B USD40,030 GBP−0,34%0,89+46,81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP564,99 M USD7,45%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,48 B USD48,205 GBP−0,32%1,68+46,81%
VGKVanguard FTSE Europe ETF
550,88 M USD1,60%The Vanguard Group, Inc.PasifPasar total0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
SCHFSchwab International Equity ETF
506,55 M USD0,99%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
VEUVanguard FTSE All-World ex-US Index Fund
493,22 M USD0,68%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,45 USD−0,61%1,40+74,85%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
443,41 M USD13,18%BlackRock, Inc.PasifFinansial0,46%3,41 B USD30,405 EUR−0,75%1,05+194,23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
374,93 M USD0,30%BlackRock, Inc.PasifPasar total0,20%436,29 M USD7,0230 USD−0,46%0,07+16,61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP374,93 M USD0,30%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
SWDAiShares Core MSCI World UCITS ETF374,93 M USD0,30%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
374,93 M USD0,30%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
338,59 M USD8,49%UBS Group AGPasifPasar total0,23%388 M USD16,310 CHF−0,09%2,61+28,95%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
338,59 M USD8,49%UBS Group AGPasifPasar total0,20%2,03 B USD36,935 GBP−0,14%3,89+44,92%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
338,59 M USD8,49%UBS Group AGPasifPasar total0,20%98,36 M USD15,194 GBP+0,45%0,67+44,88%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
338,59 M USD8,49%UBS Group AGPasifPasar total0,23%8,68 M USD6,172 USD−0,77%0,19+15,42%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
338,59 M USD8,49%UBS Group AGPasifPasar total0,23%850,55 M USD25,850 USD0,00%0,69+46,81%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
338,59 M USD8,49%UBS Group AGPasifPasar total0,23%4,39 M USD2,7175 EUR−0,11%11,26+14,30%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
338,59 M USD8,49%UBS Group AGPasifPasar total0,23%552 M USD18,900 EUR−0,38%0,33+37,89%
IXUSiShares Core MSCI Total International Stock ETF
325,63 M USD0,66%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
281,02 M USD1,79%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation281,02 M USD1,79%SAS Rue la BoétiePasifPasar total140,68 M USD22,400 USD−0,70%0,10+14,53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
281,02 M USD1,79%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)272,3 M USD1,90%BlackRock, Inc.PasifPasar total0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
268,18 M USD7,98%BlackRock, Inc.PasifKapitalisasi besar0,07%3,36 B USD183,74 GBP−0,33%3,06+46,58%
SPDWSPDR Portfolio Developed World ex-US ETF
258,05 M USD0,86%State Street Corp.PasifPasar total0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
EWUiShares MSCI United Kingdom ETF
239,25 M USD8,51%BlackRock, Inc.PasifPasar total0,50%2,83 B USD41,04 USD−0,75%1,20+80,79%
IMEUiShares Core MSCI Europe UCITS ETF235,66 M USD1,91%BlackRock, Inc.PasifPasar total0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN235,66 M USD1,91%BlackRock, Inc.PasifPasar total0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
235,66 M USD1,91%BlackRock, Inc.PasifPasar total0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
235,66 M USD1,91%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
IDEViShares Core MSCI International Developed Markets ETF
207,48 M USD0,95%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
159920ChinaAMC Hang Seng Index ETF
202,91 M USD7,72%CITIC Securities Co., Ltd.PasifPasar total0,75%2,25 B USD1,623 CNY−0,61%0,40+60,31%
VYMIVanguard International High Dividend Yield ETF
187,93 M USD1,45%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,57 B USD83,41 USD−0,62%1,12+84,14%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
182,26 M USD1,78%BlackRock, Inc.PasifKapitalisasi besar0,20%871,28 M USD6,475 EUR−0,58%0,56+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
182,26 M USD1,78%BlackRock, Inc.PasifKapitalisasi besar0,20%9,48 B USD54,49 EUR−0,66%0,66+52,76%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
172,27 M USD4,53%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,8 B USD43,825 EUR−0,20%1,11+58,47%
FNDFSchwab Fundamental International Equity ETF
166,87 M USD0,94%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,8 B USD42,62 USD−0,40%3,49+86,81%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
162,19 M USD8,02%BlackRock, Inc.PasifFinansial0,18%2,01 B USD12,980 EUR−0,69%1,00+125,60%
VTVanguard Total World Stock ETF
156,27 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,06%54,71 B USD136,12 USD−0,56%1,10+82,43%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
141,68 M USD1,91%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution141,68 M USD1,91%SAS Rue la BoétiePasifPasar total0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
140,65 M USD1,91%Deutsche Bank AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
140,65 M USD1,91%Deutsche Bank AGPasifPasar total0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
140,65 M USD1,91%Deutsche Bank AGPasifPasar total0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR126,13 M USD1,92%BlackRock, Inc.PasifPasar total0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
126,13 M USD1,92%BlackRock, Inc.PasifPasar total0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
ESGDiShares ESG Aware MSCI EAFE ETF
120,75 M USD1,20%BlackRock, Inc.PasifPasar total0,21%10,19 B USD91,59 USD−0,67%0,66+78,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD117,02 M USD0,26%The Vanguard Group, Inc.PasifPasar total0,22%27,13 B USD162,44 USD−0,67%1,29+82,31%
VWRLVanguard FTSE All-World UCITS ETF117,02 M USD0,26%The Vanguard Group, Inc.PasifPasar total0,22%21,13 B USD119,22 GBP+0,07%0,97+45,50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR116,01 M USD2,17%BlackRock, Inc.PasifPasar total0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR116,01 M USD2,17%BlackRock, Inc.PasifPasar total0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
IEURiShares Core MSCI Europe ETF
112,51 M USD1,71%BlackRock, Inc.PasifPasar total0,09%6,64 B USD66,67 USD−0,99%0,80+88,83%
DFAIDimensional International Core Equity Market ETF
111,47 M USD0,97%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
VEURVanguard FTSE Developed Europe UCITS ETF
111,23 M USD1,76%The Vanguard Group, Inc.PasifPasar total0,10%4,45 B USD42,487 EUR−0,66%0,22+55,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
111,23 M USD1,76%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD58,44 USD−0,97%0,32+89,73%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
109,48 M USD1,05%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
XEFiShares Core MSCI EAFE IMI Index ETF
109,48 M USD1,05%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution106,45 M USD16,62%Deutsche Bank AGPasifPasar total0,18%643,29 M USD451,30 GBX−0,59%0,60+45,08%
JIREJPMorgan International Research Enhanced Equity ETF
101,33 M USD1,21%JPMorgan Chase & Co.AktifPasar total0,24%8,45 B USD72,34 USD−0,63%17,26+80,72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
99,13 M USD1,24%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,03 USD−0,07%0,96+70,05%
VGSVanguard MSCI Index International Shares ETF
90,9 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,18%150,26 AUD+0,07%0,41+83,90%
DFIVDimensional International Value ETF
87,29 M USD0,63%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,73 USD−0,44%0,95+98,70%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
82,99 M USD1,79%Deutsche Bank AGPasifPasar total0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
82,99 M USD1,79%Deutsche Bank AGPasifPasar total0,20%3,76 B USD139,90 EUR−0,61%0,51+54,98%
ZEABMO MSCI EAFE Index ETF
82,35 M USD1,07%Bank of MontrealPasifPasar total0,28%7,85 B USD27,22 CAD−0,37%0,61+81,07%
BBEUJPMorgan BetaBuilders Europe ETF
80,95 M USD1,98%JPMorgan Chase & Co.PasifPasar total0,09%4,1 B USD68,01 USD−0,99%2,35+88,85%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF75,85 M USD3,11%BlackRock, Inc.PasifPasar total0,25%2,36 B USD10,586 EUR−0,60%0,29+67,75%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF75,85 M USD3,11%BlackRock, Inc.PasifPasar total0,25%70,69 M USD6,757 EUR−0,79%0,73+67,86%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
75,47 M USD1,93%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,196 EUR−0,67%5,91+53,47%
BBINJPMorgan BetaBuilders International Equity ETF
75,38 M USD1,27%JPMorgan Chase & Co.PasifPasar total0,07%5,9 B USD68,96 USD−1,00%51,46+79,83%
XDWGXtrackers MSCI World UCITS ETF73,36 M USD0,30%Deutsche Bank AGPasifPasar total0,29%545,49 M USD27,33 GBP−0,62%72,41+79,07%
XZWEXtrackers MSCI World ESG UCITS ETF
73,36 M USD0,30%Deutsche Bank AGPasifTema0,30%732,38 M USD78,81 EUR−0,52%0,67+72,89%
XDWLXtrackers MSCI World UCITS ETF
73,36 M USD0,30%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,622 EUR−0,11%0,71+52,54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
73,36 M USD0,30%Deutsche Bank AGPasifPasar total0,17%329,04 M USD12,1710 EUR−0,57%0,27+12,42%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
73,36 M USD0,30%Deutsche Bank AGPasifTema0,25%370,27 M USD8,592 EUR−0,12%0,00+0,80%
XDWDXtrackers MSCI World UCITS ETF
73,36 M USD0,30%Deutsche Bank AGPasifPasar total0,12%18,42 B USD116,975 EUR−0,15%1,57+52,32%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
71,4 M USD4,37%Deutsche Bank AGPasifTema0,20%1,59 B USD32,220 EUR−0,56%1,01+48,52%
ISACiShares MSCI ACWI UCITS ETF69,06 M USD0,29%BlackRock, Inc.PasifPasar total0,20%23,6 B USD103,91 USD−0,69%0,62+83,51%
FLGBFranklin FTSE United Kingdom ETF
67,94 M USD8,13%Franklin Resources, Inc.PasifPasar total0,09%839,47 M USD31,58 USD−0,75%0,12+85,30%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR63,93 M USD1,90%JPMorgan Chase & Co.AktifPasar total0,25%3,2 B USD46,065 EUR−0,53%0,23+51,08%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR63,93 M USD1,90%JPMorgan Chase & Co.AktifPasar total0,25%132,59 M USD3.733,5 GBX−0,47%10,00+47,51%
HUKXHSBC FTSE 100 UCITS ETF63,2 M USD7,93%HSBC Holdings PlcPasifKapitalisasi besar0,08%794,91 M USD9.152 GBX−0,33%1,11+46,62%
IMTMiShares MSCI Intl Momentum Factor ETF
63,14 M USD1,90%BlackRock, Inc.PasifPasar total0,30%3,34 B USD46,96 USD−0,63%1,40+91,59%
ACWIiShares MSCI ACWI ETF
63,1 M USD0,28%BlackRock, Inc.PasifPasar total0,32%22,76 B USD136,62 USD−0,50%1,79+83,64%
IVLUiShares MSCI Intl Value Factor ETF
61,43 M USD2,32%BlackRock, Inc.PasifPasar total0,30%2,67 B USD35,15 USD−0,62%0,78+102,19%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP60,35 M USD5,41%UBS Group AGPasifPasar total0,20%962,37 M USD1.824,6 GBX−0,62%1,45+42,30%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
60,35 M USD5,41%UBS Group AGPasifPasar total0,26%140,88 M USD22,870 EUR+0,09%3,89+35,76%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
60,35 M USD5,41%UBS Group AGPasifPasar total0,26%12,51 M USD10,272 CHF−0,56%1,79+26,06%
IUKDiShares UK Dividend UCITS ETF GBP59,95 M USD4,44%BlackRock, Inc.PasifPasar total0,40%1,35 B USD840,0 GBX−0,37%0,64+53,33%
IDMOInvesco S&P International Developed Momentum ETF
59,72 M USD3,32%Invesco Ltd.PasifPasar total0,25%1,83 B USD52,89 USD−0,55%1,10+112,68%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)56,98 M USD8,01%State Street Corp.PasifFinansial0,18%711,79 M USD121,84 EUR−0,52%0,46+125,59%
LCUKAmundi UK Equity All Cap UCITS ETF
55,59 M USD7,50%SAS Rue la BoétiePasifPasar total0,04%744,83 M USD15,088 EUR−0,58%0,03+50,38%
IWFViShares Edge MSCI World Value Factor UCITS ETF54,63 M USD1,31%BlackRock, Inc.PasifPasar total0,30%4,02 B USD4.049 GBX+0,17%5,18+45,36%