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Hermes International S.A.Hermes International S.A.Hermes International S.A.

Hermes International S.A.

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持有该股票的基金

以下列表按市值排序，展示了持有Hermes International S.A.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
1.23 B USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.05%133.62 B USD80.25 USD−0.07%1.08+58.34%
VEAVanguard FTSE Developed Markets ETF
798.46 M USD0.29%
The Vanguard Group, Inc.
被动
总市场
0.03%207.86 B USD66.80 USD+0.12%1.15+61.43%
IEFAiShares Core MSCI EAFE ETF
516.39 M USD0.30%
BlackRock, Inc.
被动
总市场
0.07%173.44 B USD94.94 USD+0.35%1.19+56.64%
EFAiShares MSCI EAFE ETF
258.57 M USD0.35%
BlackRock, Inc.
被动
总市场
0.32%74.83 B USD101.78 USD+0.33%1.16+56.62%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
229.37 M USD1.61%
Deutsche Bank AG
被动
大盘
0.09%6.63 B USD62.09 EUR−0.37%0.50+53.71%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
229.37 M USD1.61%
Deutsche Bank AG
被动
大盘
0.09%7.62 B USD104.40 EUR−0.36%0.31+53.71%
VGKVanguard FTSE Europe ETF
209.13 M USD0.56%
The Vanguard Group, Inc.
被动
总市场
0.06%31.37 B USD87.99 USD+0.14%0.93+59.36%
VEUVanguard FTSE All-World ex-US Index Fund
184.76 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.04%58.82 B USD78.30 USD−0.09%0.86+59.00%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
174.25 M USD3.54%
SAS Rue la Boétie
被动
总市场
0.28%2.07 M USD5.370 EUR+1.36%1.13—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
174.25 M USD3.54%
SAS Rue la Boétie
被动
总市场
0.28%3.9 B USD81.43 EUR+1.07%0.77+23.40%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
174.25 M USD3.54%
SAS Rue la Boétie
被动
总市场
0.28%1.03 B USD40.890 EUR+1.03%0.63+23.40%
SCHFSchwab International Equity ETF
171.36 M USD0.29%
The Charles Schwab Corp.
被动
总市场
0.03%58.6 B USD25.72 USD+0.19%1.38+61.15%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
165.1 M USD1.62%
BlackRock, Inc.
被动
大盘
0.11%10.25 B USD60.24 EUR−0.41%0.25+53.61%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
136.22 M USD1.61%
BlackRock, Inc.
被动
大盘
0.10%8.47 B USD228.15 EUR−0.35%0.26+53.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP119.59 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,141.0 GBX−0.35%2.29+66.32%
SWDAiShares Core MSCI World UCITS ETF119.59 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%131.1 B USD9,733 GBX−0.06%1.03+47.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
119.59 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%574.72 M USD7.4333 USD−0.24%0.38+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
119.59 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.9 B USD9.9368 EUR−0.25%0.60+59.02%
IQLTiShares MSCI Intl Quality Factor ETF
115.81 M USD0.93%
BlackRock, Inc.
被动
总市场
0.30%12.49 B USD47.64 USD+0.11%0.67+46.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation107.74 M USD0.56%
SAS Rue la Boétie
被动
总市场
—182.88 M USD25.300 USD+0.34%0.05+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
107.74 M USD0.56%
SAS Rue la Boétie
被动
总市场
0.15%55.93 M USD156.60 EUR+0.18%0.02+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
107.74 M USD0.56%
SAS Rue la Boétie
被动
总市场
0.07%19.45 B USD297.82 EUR+0.01%0.56+46.18%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)101.46 M USD1.61%
BlackRock, Inc.
被动
大盘
0.10%6.31 B USD5,262 GBX−0.13%1.23+48.07%
IXUSiShares Core MSCI Total International Stock ETF
99.74 M USD0.18%
BlackRock, Inc.
被动
总市场
0.07%54.93 B USD89.99 USD−0.13%0.77+58.61%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
95.83 M USD3.05%
SAS Rue la Boétie
被动
总市场
0.29%62.76 M USD25.440 EUR+0.28%0.00+25.22%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
95.83 M USD3.05%
SAS Rue la Boétie
被动
总市场
0.29%3.12 B USD39.430 EUR+0.47%0.56+51.86%
EZUiShares MSCI Eurozone ETF
94.65 M USD0.98%
BlackRock, Inc.
被动
总市场
0.50%9.69 B USD66.88 USD−0.28%1.56+63.42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
92.68 M USD0.25%
State Street Corp.
被动
总市场
0.03%35.95 B USD47.45 USD+0.11%1.24+60.82%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)91.87 M USD0.53%
BlackRock, Inc.
被动
总市场
0.12%17.45 B USD8,460 GBX+0.18%0.66+40.16%
CEUGiShares Core MSCI EMU UCITS ETF89.94 M USD0.97%
BlackRock, Inc.
被动
总市场
0.12%798.34 M USD8.796 GBP−0.10%1.40+57.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
89.94 M USD0.97%
BlackRock, Inc.
被动
总市场
0.12%7.24 B USD226.60 EUR−0.11%1.03+50.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
89.94 M USD0.97%
BlackRock, Inc.
被动
总市场
0.15%708.1 M USD11.532 USD−0.05%8.70+60.14%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
88.42 M USD1.00%
UBS Group AG
被动
总市场
0.12%136.99 M USD30.590 EUR+0.58%0.24+50.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
88.42 M USD1.00%
UBS Group AG
被动
总市场
0.15%1.27 B USD23.965 USD−0.08%0.04+59.83%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
88.42 M USD1.00%
UBS Group AG
被动
总市场
0.15%18.05 M USD20.135 USD+1.31%0.01+59.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
88.42 M USD1.00%
UBS Group AG
被动
总市场
0.12%4.51 B USD39.280 EUR−0.13%0.49+50.61%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
88.42 M USD1.00%
UBS Group AG
被动
总市场
0.15%901.17 M USD26.420 CHF−0.09%1.13+40.05%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
88.42 M USD1.00%
UBS Group AG
被动
总市场
0.12%1.97 B USD202.05 EUR−0.15%0.12+50.56%
CGGRCapital Group Growth ETF
87.24 M USD0.44%
The Capital Group Cos., Inc.
活跃
总市场
0.39%20.05 B USD42.97 USD−1.51%1.09+17.63%
FEZState Street SPDR EURO STOXX 50 ETF
86.58 M USD1.61%
State Street Corp.
被动
大盘
0.29%5.37 B USD66.86 USD−0.33%0.64+65.97%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
82.12 M USD1.65%
SAS Rue la Boétie
被动
大盘
0.15%1.04 B USD94.82 EUR−0.20%0.74+53.78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
82.12 M USD1.65%
SAS Rue la Boétie
被动
大盘
0.15%3.93 B USD157.04 EUR−0.41%0.31+53.66%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
82.12 M USD1.65%
SAS Rue la Boétie
被动
大盘
0.15%48.32 M USD186.82 USD+0.42%1.12+67.18%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation81.08 M USD1.65%
SAS Rue la Boétie
被动
大盘
0.20%27.94 M USD26,475 GBX−0.25%0.50+60.99%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation81.08 M USD1.65%
SAS Rue la Boétie
被动
大盘
0.20%122.77 M USD327.05 USD−0.18%0.42+63.15%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
81.08 M USD1.65%
SAS Rue la Boétie
被动
大盘
0.20%108.19 M USD199.86 CHF+0.35%1.00+43.34%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
81.08 M USD1.65%
SAS Rue la Boétie
被动
大盘
0.20%4.75 B USD66.72 EUR−0.33%0.83+53.45%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
81.08 M USD1.65%
SAS Rue la Boétie
被动
大盘
0.20%1.95 M USD5.627 EUR−0.07%0.73—
IMEUiShares Core MSCI Europe UCITS ETF76.86 M USD0.52%
BlackRock, Inc.
被动
总市场
0.12%12.83 B USD3,307.0 GBX+0.14%0.62+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
76.86 M USD0.52%
BlackRock, Inc.
被动
总市场
0.15%39.32 M USD6.567 CHF+0.37%0.37+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
76.86 M USD0.52%
BlackRock, Inc.
被动
总市场
0.12%1.73 B USD6.423 EUR−0.02%0.93+25.48%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution73.98 M USD4.54%
UBS Group AG
被动
主题
0.23%102.65 M USD2,066.5 GBX+0.10%1.80+35.61%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73.98 M USD4.54%
UBS Group AG
被动
主题
0.23%53.96 M USD28.320 CHF+0.09%0.85+20.62%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
73.98 M USD4.54%
UBS Group AG
被动
主题
0.23%32.17 M USD22.400 CHF+0.81%0.28+20.60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.98 M USD4.54%
UBS Group AG
被动
主题
0.23%12.15 M USD31.905 USD+1.16%0.20+37.96%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
73.98 M USD4.54%
UBS Group AG
被动
主题
0.20%491.91 M USD32.485 EUR+0.74%7.65+29.79%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
73.98 M USD4.54%
UBS Group AG
被动
主题
0.20%955.55 M USD135.48 EUR+0.12%0.54+29.76%
EFGiShares MSCI EAFE Growth ETF
71.29 M USD0.73%
BlackRock, Inc.
被动
总市场
0.36%9.88 B USD118.00 USD−0.46%1.42+36.45%
IDEViShares Core MSCI International Developed Markets ETF
70.61 M USD0.26%
BlackRock, Inc.
被动
总市场
0.04%27.14 B USD87.33 USD+0.34%0.57+58.18%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
64.34 M USD1.59%
UBS Group AG
被动
总市场
0.10%3.99 B USD21.945 EUR−0.45%0.90+66.24%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
64.34 M USD1.59%
UBS Group AG
被动
总市场
0.10%100.83 M USD19.066 EUR−0.44%0.78+30.98%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
63.35 M USD0.55%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.290 EUR0.00%0.62+25.99%
EXSAiShares STOXX Europe 600 UCITS ETF
63.35 M USD0.55%
BlackRock, Inc.
被动
大盘
0.20%10.62 B USD61.19 EUR+0.05%0.75+45.96%
VTVanguard Total World Stock ETF
61.91 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.06%63.86 B USD145.13 USD−0.33%1.13+65.55%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
58.17 M USD2.45%
SAS Rue la Boétie
被动
总市场
0.28%1.48 B USD86.48 EUR−0.41%1.10+21.20%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
58.17 M USD2.45%
SAS Rue la Boétie
被动
总市场
0.28%104.79 M USD67.30 EUR−0.38%2.00+21.20%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
57.89 M USD2.31%
SAS Rue la Boétie
被动
总市场
0.25%151.33 M USD72.922 EUR+0.34%0.41+36.01%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
57.89 M USD2.31%
SAS Rue la Boétie
被动
总市场
0.33%1.67 B USD360.30 EUR+0.43%0.72+36.01%
BBEUJPMorgan BetaBuilders Europe ETF
53.44 M USD0.59%
JPMorgan Chase & Co.
被动
总市场
0.09%9.13 B USD77.03 USD+0.14%0.54+60.58%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution51.17 M USD0.54%
SAS Rue la Boétie
被动
总市场
0.15%650.38 M USD6,709 GBX+0.18%0.03+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
51.17 M USD0.54%
SAS Rue la Boétie
被动
总市场
0.15%4.71 B USD115.988 EUR−0.03%0.43+45.13%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR48.29 M USD0.63%
BlackRock, Inc.
被动
总市场
0.31%5.1 B USD6.840 GBP+0.15%0.03+37.19%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
48.29 M USD0.63%
BlackRock, Inc.
被动
总市场
0.12%2.58 B USD9.161 EUR+0.03%1.27+42.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47.29 M USD0.52%
Deutsche Bank AG
被动
总市场
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47.29 M USD0.52%
Deutsche Bank AG
被动
总市场
0.13%8.55 B USD111.82 EUR−0.05%0.38+44.49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47.29 M USD0.52%
Deutsche Bank AG
被动
总市场
0.13%163.52 M USD87.22 EUR−0.07%0.22+44.50%
VWRLVanguard FTSE All-World UCITS ETF46.9 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%22.68 B USD124.63 GBP+0.02%0.98+46.61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD46.9 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%34.16 B USD174.20 USD−0.39%0.86+66.57%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR44.61 M USD0.60%
The Vanguard Group, Inc.
被动
总市场
0.10%2.63 B USD48.683 GBP+0.39%1.46+41.52%
VEURVanguard FTSE Developed Europe UCITS ETF
44.61 M USD0.60%
The Vanguard Group, Inc.
被动
总市场
0.10%5.25 B USD47.749 EUR+0.05%1.22+46.87%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP44.08 M USD1.61%
HSBC Holdings Plc
被动
大盘
0.14%324.64 M USD64.11 GBP−0.09%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF44.08 M USD1.61%
HSBC Holdings Plc
被动
大盘
0.05%1.74 B USD5,436 GBX−0.26%2.11+48.19%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
42.35 M USD1.08%
BlackRock, Inc.
被动
总市场
0.12%582.5 M USD8.521 EUR−0.11%0.44+46.57%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
42.35 M USD1.08%
BlackRock, Inc.
被动
总市场
0.12%3.37 B USD9.684 EUR−0.10%0.52+46.50%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.93 M USD0.78%
The Vanguard Group, Inc.
被动
总市场
0.10%1.42 B USD48.950 GBP−0.12%0.66+39.90%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.93 M USD0.78%
The Vanguard Group, Inc.
被动
总市场
0.10%3.89 B USD41.285 GBP+0.07%0.35+39.90%
XEFiShares Core MSCI EAFE IMI Index ETF
38.84 M USD0.29%
BlackRock, Inc.
被动
总市场
0.23%13.26 B USD48.92 CAD+0.49%0.78+58.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
38.84 M USD0.29%
BlackRock, Inc.
被动
总市场
0.22%93.63 M USD35.77 USD+0.22%0.35+59.98%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF38.67 M USD0.84%
BlackRock, Inc.
被动
总市场
0.30%4.6 B USD6,025 GBX+0.13%1.25+42.22%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR36.65 M USD0.61%
BlackRock, Inc.
被动
总市场
0.12%556.15 M USD7.412 GBP+0.28%2.03+41.22%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR36.65 M USD0.61%
BlackRock, Inc.
被动
总市场
0.14%5.47 B USD8.941 GBP+0.25%0.24+41.18%
EXSIiShares EURO STOXX UCITS ETF (DE)
35.42 M USD1.03%
BlackRock, Inc.
被动
总市场
0.20%3.44 B USD63.64 EUR−0.03%0.91+50.93%
IEURiShares Core MSCI Europe ETF
35.2 M USD0.47%
BlackRock, Inc.
被动
总市场
0.09%7.51 B USD74.62 USD+0.09%2.51+57.97%
DFAIDimensional International Core Equity Market ETF
34.84 M USD0.25%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.93 B USD40.61 USD+0.47%0.87+61.18%
DIHPDimensional International High Profitability ETF
33.86 M USD0.63%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.37 B USD33.52 USD+0.46%1.34+34.86%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33.3 M USD0.34%
BlackRock, Inc.
被动
总市场
1.00%106.62 M USD8.270 GBP−0.55%1.40+48.80%
SUWSiShares MSCI World SRI UCITS ETF33.3 M USD0.34%
BlackRock, Inc.
被动
总市场
0.30%1.7 B USD10.760 USD−0.60%2.10+48.95%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33.3 M USD0.34%
BlackRock, Inc.
被动
总市场
1.00%132 M USD7.256 CHF−0.07%0.16+33.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
33.3 M USD0.34%
BlackRock, Inc.
被动
总市场
1.00%67.07 M USD8.7008 USD−0.59%15.58+51.76%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
33.3 M USD0.34%
BlackRock, Inc.
被动
总市场
1.00%322.76 M USD7.772 EUR−0.54%1.31+42.29%
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