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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%133.18 B USD81.05 USD+2.22%0.71+61.15%
VEAVanguard FTSE Developed Markets ETF
798.46 M USD0.29%
The Vanguard Group, Inc.
被动
总市场
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
531.28 M USD0.30%
BlackRock, Inc.
被动
总市场
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
EFAiShares MSCI EAFE ETF
266.02 M USD0.35%
BlackRock, Inc.
被动
总市场
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
234 M USD1.67%
Deutsche Bank AG
被动
大盘
0.09%6.56 B USD62.35 EUR+1.22%0.49+53.66%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
234 M USD1.67%
Deutsche Bank AG
被动
大盘
0.09%7.55 B USD104.84 EUR+1.24%1.03+53.66%
VGKVanguard FTSE Europe ETF
209.13 M USD0.56%
The Vanguard Group, Inc.
被动
总市场
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
VEUVanguard FTSE All-World ex-US Index Fund
184.76 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
SCHFSchwab International Equity ETF
175.07 M USD0.30%
The Charles Schwab Corp.
被动
总市场
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
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%2.08 M USD5.375 EUR+0.54%0.23—
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%3.93 B USD81.47 EUR+0.44%0.72+26.06%
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 USD40.925 EUR+0.48%0.49+26.05%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
169.51 M USD1.66%
BlackRock, Inc.
被动
大盘
0.11%10.11 B USD60.55 EUR+1.19%0.20+55.47%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
139.38 M USD1.66%
BlackRock, Inc.
被动
大盘
0.10%8.33 B USD229.15 EUR+1.19%0.61+55.52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP119.95 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF119.95 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
119.95 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
119.95 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
IQLTiShares MSCI Intl Quality Factor ETF
115.33 M USD0.95%
BlackRock, Inc.
被动
总市场
0.30%12.24 B USD48.06 USD+1.99%0.28+49.59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation108.49 M USD0.56%
SAS Rue la Boétie
被动
总市场
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
108.49 M USD0.56%
SAS Rue la Boétie
被动
总市场
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
108.49 M USD0.56%
SAS Rue la Boétie
被动
总市场
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)104.72 M USD1.66%
BlackRock, Inc.
被动
大盘
0.10%6.26 B USD5,308 GBX+1.04%0.70+52.61%
IXUSiShares Core MSCI Total International Stock ETF
102.62 M USD0.18%
BlackRock, Inc.
被动
总市场
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
EZUiShares MSCI Eurozone ETF
98.22 M USD1.00%
BlackRock, Inc.
被动
总市场
0.50%9.64 B USD67.35 USD+1.80%0.89+66.60%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
95.48 M USD3.02%
SAS Rue la Boétie
被动
总市场
0.29%62.29 M USD25.330 EUR+0.56%0.00+24.23%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
95.48 M USD3.02%
SAS Rue la Boétie
被动
总市场
0.29%3.1 B USD39.380 EUR+0.48%0.68+52.70%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
94.09 M USD0.26%
State Street Corp.
被动
总市场
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)92.68 M USD0.54%
BlackRock, Inc.
被动
总市场
0.12%17.24 B USD8,486 GBX+0.53%0.86+42.88%
CEUGiShares Core MSCI EMU UCITS ETF92.02 M USD1.00%
BlackRock, Inc.
被动
总市场
0.12%771.44 M USD8.820 GBP+1.04%0.16+59.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
92.02 M USD1.00%
BlackRock, Inc.
被动
总市场
0.12%7.15 B USD227.00 EUR+0.78%0.69+52.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
92.02 M USD1.00%
BlackRock, Inc.
被动
总市场
0.15%707.33 M USD11.544 USD+0.93%0.11+62.03%
CGGRCapital Group Growth ETF
90.12 M USD0.47%
The Capital Group Cos., Inc.
活跃
总市场
0.39%19.28 B USD43.20 USD+2.25%0.80+16.39%
FEZState Street SPDR EURO STOXX 50 ETF
88.56 M USD1.67%
State Street Corp.
被动
大盘
0.29%5.3 B USD67.50 USD+2.03%0.48+70.13%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
87 M USD0.98%
UBS Group AG
被动
总市场
0.15%18.01 M USD20.135 USD0.00%0.03+59.63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
87 M USD0.98%
UBS Group AG
被动
总市场
0.15%894.01 M USD26.445 CHF+0.92%0.18+40.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
87 M USD0.98%
UBS Group AG
被动
总市场
0.15%1.26 B USD23.905 USD+0.65%0.07+60.33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
87 M USD0.98%
UBS Group AG
被动
总市场
0.12%4.48 B USD39.320 EUR+0.46%0.10+51.03%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
87 M USD0.98%
UBS Group AG
被动
总市场
0.12%136.24 M USD30.400 EUR−0.62%0.32+52.03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
87 M USD0.98%
UBS Group AG
被动
总市场
0.12%1.96 B USD202.20 EUR+0.82%0.63+50.98%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
81.82 M USD1.64%
SAS Rue la Boétie
被动
大盘
0.15%1.03 B USD95.02 EUR+1.16%0.88+53.73%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
81.82 M USD1.64%
SAS Rue la Boétie
被动
大盘
0.15%3.91 B USD157.80 EUR+1.28%0.42+53.61%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
81.82 M USD1.64%
SAS Rue la Boétie
被动
大盘
0.15%48.04 M USD186.34 USD+1.50%1.16+69.42%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation81.48 M USD1.64%
SAS Rue la Boétie
被动
大盘
0.20%27.43 M USD26,600 GBX+1.40%0.21+60.95%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation81.48 M USD1.64%
SAS Rue la Boétie
被动
大盘
0.20%122.05 M USD328.33 USD+1.31%0.21+63.06%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
81.48 M USD1.64%
SAS Rue la Boétie
被动
大盘
0.20%107.1 M USD199.24 CHF+1.43%0.37+43.25%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
81.48 M USD1.64%
SAS Rue la Boétie
被动
大盘
0.20%4.7 B USD66.97 EUR+1.21%1.53+53.40%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
81.48 M USD1.64%
SAS Rue la Boétie
被动
大盘
0.20%1.94 M USD5.633 EUR+1.64%0.29—
IMEUiShares Core MSCI Europe UCITS ETF78.64 M USD0.54%
BlackRock, Inc.
被动
总市场
0.12%12.66 B USD3,317.5 GBX+0.45%1.13+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
78.64 M USD0.54%
BlackRock, Inc.
被动
总市场
0.15%38.8 M USD6.541 CHF+0.96%0.24+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
78.64 M USD0.54%
BlackRock, Inc.
被动
总市场
0.12%1.7 B USD6.407 EUR+0.96%1.59+25.23%
IDEViShares Core MSCI International Developed Markets ETF
73.97 M USD0.26%
BlackRock, Inc.
被动
总市场
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EFGiShares MSCI EAFE Growth ETF
73.34 M USD0.75%
BlackRock, Inc.
被动
总市场
0.36%9.6 B USD119.49 USD+2.64%0.64+39.45%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution72.88 M USD4.45%
UBS Group AG
被动
主题
0.23%100.99 M USD2,073.5 GBX+0.51%5.92+37.89%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
72.88 M USD4.45%
UBS Group AG
被动
主题
0.20%488.36 M USD32.225 EUR+0.37%0.78+31.90%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
72.88 M USD4.45%
UBS Group AG
被动
主题
0.23%12.1 M USD31.905 USD+1.16%0.20+39.63%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
72.88 M USD4.45%
UBS Group AG
被动
主题
0.23%31.91 M USD22.395 CHF+0.58%1.14+22.59%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72.88 M USD4.45%
UBS Group AG
被动
主题
0.23%53.53 M USD28.355 CHF+0.50%0.41+22.61%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
72.88 M USD4.45%
UBS Group AG
被动
主题
0.20%959.47 M USD135.90 EUR+0.38%0.11+31.88%
EXSAiShares STOXX Europe 600 UCITS ETF
64.82 M USD0.56%
BlackRock, Inc.
被动
大盘
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64.82 M USD0.56%
BlackRock, Inc.
被动
大盘
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
63.3 M USD1.55%
UBS Group AG
被动
总市场
0.10%117.35 M USD19.070 EUR+1.04%0.03+29.40%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
63.3 M USD1.55%
UBS Group AG
被动
总市场
0.10%3.96 B USD22.050 EUR+1.22%2.24+65.61%
VTVanguard Total World Stock ETF
61.91 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
57.96 M USD2.43%
SAS Rue la Boétie
被动
总市场
0.28%1.45 B USD86.49 EUR+0.53%0.29+20.99%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
57.96 M USD2.43%
SAS Rue la Boétie
被动
总市场
0.28%103.34 M USD67.31 EUR+0.55%0.57+20.99%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
57.68 M USD2.29%
SAS Rue la Boétie
被动
总市场
0.25%150.71 M USD72.445 EUR−0.43%0.22+37.90%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
57.68 M USD2.29%
SAS Rue la Boétie
被动
总市场
0.33%1.66 B USD362.10 EUR+0.86%0.65+37.90%
BBEUJPMorgan BetaBuilders Europe ETF
54.42 M USD0.61%
JPMorgan Chase & Co.
被动
总市场
0.09%9 B USD77.43 USD+1.95%0.62+62.65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution50.98 M USD0.53%
SAS Rue la Boétie
被动
总市场
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
50.98 M USD0.53%
SAS Rue la Boétie
被动
总市场
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR48.65 M USD0.64%
BlackRock, Inc.
被动
总市场
0.31%5.04 B USD6.875 GBP+0.66%10.18+40.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
48.65 M USD0.64%
BlackRock, Inc.
被动
总市场
0.12%2.55 B USD9.172 EUR+0.88%3.99+42.97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
48.31 M USD0.54%
Deutsche Bank AG
被动
总市场
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
48.31 M USD0.54%
Deutsche Bank AG
被动
总市场
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
48.31 M USD0.54%
Deutsche Bank AG
被动
总市场
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
VWRAVanguard FTSE All-World UCITS ETF Accum USD46.9 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF46.9 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF45.47 M USD1.67%
HSBC Holdings Plc
被动
大盘
0.05%1.73 B USD5,457 GBX+1.00%0.24+50.38%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP45.47 M USD1.67%
HSBC Holdings Plc
被动
大盘
0.14%352.4 M USD64.25 GBP+1.25%0.00—
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR44.61 M USD0.60%
The Vanguard Group, Inc.
被动
总市场
0.10%2.62 B USD48.765 GBP+0.59%0.78+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
44.61 M USD0.60%
The Vanguard Group, Inc.
被动
总市场
0.10%5.19 B USD47.697 EUR+0.88%0.36+47.19%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
43.31 M USD1.09%
BlackRock, Inc.
被动
总市场
0.12%3.4 B USD9.724 EUR+1.00%1.15+48.64%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
43.31 M USD1.09%
BlackRock, Inc.
被动
总市场
0.12%567.89 M USD8.550 EUR+0.94%1.45+48.71%
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 USD49.310 GBP+0.66%0.72+43.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.93 M USD0.78%
The Vanguard Group, Inc.
被动
总市场
0.10%3.83 B USD41.475 GBP+0.59%0.46+43.32%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF39.27 M USD0.87%
BlackRock, Inc.
被动
总市场
0.30%4.54 B USD6,066 GBX+0.56%0.84+46.53%
XEFiShares Core MSCI EAFE IMI Index ETF
39.06 M USD0.29%
BlackRock, Inc.
被动
总市场
0.23%13.29 B USD49.27 CAD+1.88%0.81+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
39.06 M USD0.29%
BlackRock, Inc.
被动
总市场
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37.03 M USD0.62%
BlackRock, Inc.
被动
总市场
0.14%5.42 B USD8.941 GBP+0.48%0.98+43.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR37.03 M USD0.62%
BlackRock, Inc.
被动
总市场
0.12%539.25 M USD7.422 GBP+0.56%3.46+43.62%
EXSIiShares EURO STOXX UCITS ETF (DE)
36.25 M USD1.06%
BlackRock, Inc.
被动
总市场
0.20%3.39 B USD63.66 EUR+0.86%0.51+52.45%
IEURiShares Core MSCI Europe ETF
36.21 M USD0.48%
BlackRock, Inc.
被动
总市场
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
DFAIDimensional International Core Equity Market ETF
35.6 M USD0.25%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
DIHPDimensional International High Profitability ETF
34.6 M USD0.64%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.41 B USD33.82 USD+2.08%0.61+35.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33.54 M USD0.35%
BlackRock, Inc.
被动
总市场
1.00%95.88 M USD8.352 GBP+1.61%0.34+50.00%
SUWSiShares MSCI World SRI UCITS ETF33.54 M USD0.35%
BlackRock, Inc.
被动
总市场
0.30%1.66 B USD10.865 USD+1.64%0.84+50.41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33.54 M USD0.35%
BlackRock, Inc.
被动
总市场
1.00%127.95 M USD7.221 CHF+0.70%0.53+34.18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
33.54 M USD0.35%
BlackRock, Inc.
被动
总市场
1.00%67.61 M USD8.7797 USD+0.63%0.81+52.98%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
33.54 M USD0.35%
BlackRock, Inc.
被动
总市场
1.00%315.78 M USD7.845 EUR+1.45%0.48+43.44%
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