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Assa Abloy ABAssa Abloy ABAssa Abloy AB

Assa Abloy AB

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以下是包含Assa Abloy AB股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资ASAZF更加便捷，并提供更多低风险的投资机会。
商品代码
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管理风格
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费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
498.15 M USD0.09%The Vanguard Group, Inc.被动总市场0.05%105.25 B USD73.20 USD+0.61%0.26+71.44%
VEAVanguard FTSE Developed Markets ETF
315.01 M USD0.13%The Vanguard Group, Inc.被动总市场0.03%175.4 B USD59.71 USD+0.50%0.19+76.43%
IEFAiShares Core MSCI EAFE ETF
233.05 M USD0.15%BlackRock, Inc.被动总市场0.07%152.51 B USD86.92 USD+0.45%0.15+76.68%
EFAiShares MSCI EAFE ETF
115.74 M USD0.18%BlackRock, Inc.被动总市场0.32%66.15 B USD93.02 USD+0.42%0.12+76.62%
VGKVanguard FTSE Europe ETF
83.75 M USD0.24%The Vanguard Group, Inc.被动总市场0.06%26.94 B USD79.23 USD+0.34%0.18+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
74.97 M USD0.10%The Vanguard Group, Inc.被动总市场0.04%50.21 B USD71.17 USD+0.64%0.17+71.91%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
73.74 M USD6.84%BlackRock, Inc.被动工业0.46%1.07 B USD82.36 EUR−0.58%1.41+82.42%
SCHFSchwab International Equity ETF
68.7 M USD0.14%The Charles Schwab Corp.被动总市场0.03%50.87 B USD23.21 USD+0.50%0.21+78.79%
VIGIVanguard International Dividend Appreciation ETF
63.5 M USD0.71%The Vanguard Group, Inc.被动总市场0.10%8.72 B USD89.05 USD+0.56%0.14+49.84%
CGGOCapital Group Global Growth Equity ETF
52.41 M USD0.71%The Capital Group Cos., Inc.活跃总市场0.47%7.33 B USD34.14 USD+0.89%0.10+16.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.63 M USD0.04%BlackRock, Inc.被动总市场0.20%446.1 M USD7.0805 USD+0.87%0.33+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.63 M USD0.04%BlackRock, Inc.被动总市场0.30%1.56 B USD9.5386 EUR+0.67%2.00+68.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.63 M USD0.04%BlackRock, Inc.被动总市场0.30%1.1 B USD1,089.0 GBX+0.65%0.43+76.25%
SWDAiShares Core MSCI World UCITS ETF49.63 M USD0.04%BlackRock, Inc.被动总市场0.20%119.25 B USD9,399 GBX+0.65%0.74+49.90%
IXUSiShares Core MSCI Total International Stock ETF
46.49 M USD0.10%BlackRock, Inc.被动总市场0.07%49.38 B USD82.36 USD+0.64%0.20+72.30%
IQLTiShares MSCI Intl Quality Factor ETF
39.22 M USD0.31%BlackRock, Inc.被动总市场0.30%12.55 B USD43.92 USD+0.61%0.11+66.61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
39.17 M USD0.25%SAS Rue la Boétie被动总市场0.07%15.44 B USD266.85 EUR+0.21%0.68+55.28%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
39.17 M USD0.25%SAS Rue la Boétie被动总市场0.15%53.56 M USD145.00 EUR+0.18%0.03+53.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation39.17 M USD0.25%SAS Rue la Boétie被动总市场—139.62 M USD22.570 USD+0.76%0.14+14.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.92 M USD0.26%BlackRock, Inc.被动总市场0.12%14.17 B USD7,699 GBX+0.46%0.90+50.97%
SPDWSPDR Portfolio Developed World ex-US ETF
36.3 M USD0.12%State Street Corp.被动总市场0.03%29.84 B USD42.65 USD+0.50%0.07+78.93%
EFGiShares MSCI EAFE Growth ETF
34.22 M USD0.35%BlackRock, Inc.被动总市场0.36%9.59 B USD113.46 USD+0.80%0.03+59.05%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.78 M USD0.27%BlackRock, Inc.被动总市场0.15%27.85 M USD5.988 CHF+0.54%4.39+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.78 M USD0.27%BlackRock, Inc.被动总市场0.12%1.37 B USD5.772 EUR+0.26%0.15+11.64%
IMEUiShares Core MSCI Europe UCITS ETF32.78 M USD0.27%BlackRock, Inc.被动总市场0.12%10.82 B USD3,021.0 GBX+0.46%1.24+50.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.78 M USD0.27%BlackRock, Inc.被动总市场0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IDEViShares Core MSCI International Developed Markets ETF
29.85 M USD0.14%BlackRock, Inc.被动总市场0.04%21.92 B USD79.86 USD+0.45%0.10+76.53%
ADEFApostle Dundas Global Equity Fund Units Class D
26.53 M USD1.49%Natixis Investment Managers LP活跃总市场—11.15 M USD6.18 AUD−0.64%0.95—
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.74 M USD0.29%BNP Paribas SA被动大盘0.15%1.3 B USD21.6172 EUR+0.73%0.72+73.90%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.74 M USD0.29%BNP Paribas SA被动大盘0.15%269.92 M USD24.3045 USD+0.96%0.56+87.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.74 M USD0.29%BNP Paribas SA被动大盘0.15%3.91 B USD28.6429 EUR+0.47%1.12+54.32%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.74 M USD0.29%BNP Paribas SA被动大盘0.15%3.35 B USD26.825 USD+0.97%4.13+87.29%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
25.7 M USD2.40%Deutsche Bank AG被动总市场0.30%48.41 M USD8.818 EUR−0.14%0.30—
XDN0Xtrackers MSCI Nordic UCITS ETF
25.7 M USD2.40%Deutsche Bank AG被动总市场0.30%959.21 M USD47.250 EUR+0.19%1.20+30.24%
EXSAiShares STOXX Europe 600 UCITS ETF
25.64 M USD0.25%BlackRock, Inc.被动大盘0.20%9.39 B USD55.08 EUR+0.24%1.05+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.64 M USD0.25%BlackRock, Inc.被动大盘0.20%863.54 M USD6.532 EUR+0.12%0.35+12.67%
VTVanguard Total World Stock ETF
24.11 M USD0.04%The Vanguard Group, Inc.被动总市场0.06%54.19 B USD137.55 USD+0.50%0.36+79.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.63 M USD0.27%SAS Rue la Boétie被动总市场0.15%3.85 B USD104.203 EUR+0.30%0.02+54.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.63 M USD0.27%SAS Rue la Boétie被动总市场0.15%669.61 M USD6,246 GBX+0.39%0.14+50.59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.49 M USD0.27%Deutsche Bank AG被动总市场0.30%276.17 M USD19.572 USD+0.40%1.03+63.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.49 M USD0.27%Deutsche Bank AG被动总市场0.12%6.89 B USD100.54 EUR+0.26%0.57+55.84%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.49 M USD0.27%Deutsche Bank AG被动总市场0.12%135.01 M USD78.66 EUR+0.17%0.01+55.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.46 M USD0.04%The Vanguard Group, Inc.被动总市场0.22%26.97 B USD163.98 USD+0.77%0.42+81.06%
VWRLVanguard FTSE All-World UCITS ETF17.46 M USD0.04%The Vanguard Group, Inc.被动总市场0.22%20.98 B USD119.71 GBP+0.69%1.09+47.75%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
16.88 M USD0.27%The Vanguard Group, Inc.被动总市场0.10%2.06 B USD59.11 USD+0.27%0.23+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
16.88 M USD0.27%The Vanguard Group, Inc.被动总市场0.10%4.4 B USD42.881 EUR+0.10%0.28+55.86%
OSEAHarbor International Compounders ETF
16.84 M USD3.34%ORIX Corp.活跃总市场0.55%501.04 M USD29.34 USD+0.79%0.03+12.03%
BIDDiShares International Dividend Active ETF
16.2 M USD2.42%BlackRock, Inc.活跃高股息率0.60%660.88 M USD27.81 USD+0.56%0.21+13.17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.15 M USD0.35%The Vanguard Group, Inc.被动总市场0.10%3.56 B USD37.725 GBP+0.66%0.74+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.15 M USD0.35%The Vanguard Group, Inc.被动总市场0.10%1.12 B USD44.650 GBP+0.48%0.79+53.12%
IEURiShares Core MSCI Europe ETF
16.1 M USD0.24%BlackRock, Inc.被动总市场0.09%6.53 B USD67.64 USD+0.42%0.45+84.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.94 M USD0.30%BlackRock, Inc.被动总市场0.14%4.74 B USD8.121 GBP+0.38%0.09+52.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.94 M USD0.30%BlackRock, Inc.被动总市场0.12%518.3 M USD6.792 GBP+0.48%0.72+52.29%
XEFiShares Core MSCI EAFE IMI Index ETF
15.18 M USD0.15%BlackRock, Inc.被动总市场0.23%10.32 B USD45.19 CAD+0.34%0.34+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.18 M USD0.15%BlackRock, Inc.被动总市场0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
FNDFSchwab Fundamental International Equity ETF
14.59 M USD0.08%The Charles Schwab Corp.被动大盘0.25%17.64 B USD42.95 USD+0.28%0.14+87.71%
EWDiShares MSCI Sweden ETF
14.56 M USD4.81%BlackRock, Inc.被动总市场0.54%314.8 M USD47.25 USD+0.11%0.18+83.21%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14.43 M USD1.37%State Street Corp.被动工业0.18%1.06 B USD393.35 EUR+0.40%1.20+102.44%
VGSVanguard MSCI Index International Shares ETF
14.3 M USD0.05%The Vanguard Group, Inc.被动总市场0.18%—150.97 AUD+0.39%1.04+83.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.28 M USD0.18%Deutsche Bank AG被动总市场0.35%8 B USD46.33 USD+0.22%0.09+70.88%
ZEABMO MSCI EAFE Index ETF
13.12 M USD0.17%Bank of Montreal被动总市场0.28%7.72 B USD27.34 CAD−0.22%0.13+79.95%
BBEUJPMorgan BetaBuilders Europe ETF
11.97 M USD0.30%JPMorgan Chase & Co.被动总市场0.09%4.02 B USD69.05 USD+0.36%0.10+85.98%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR11.84 M USD0.35%JPMorgan Chase & Co.活跃总市场0.25%3.18 B USD46.495 EUR+0.10%3.58+51.63%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR11.84 M USD0.35%JPMorgan Chase & Co.活跃总市场0.25%131.7 M USD3,758.5 GBX+0.66%60.00+48.25%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF11.79 M USD0.80%Legal & General Group Plc被动总市场0.16%1.47 B USD17.126 EUR+0.34%0.00+51.57%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
11.51 M USD0.99%SAS Rue la Boétie被动主题0.50%1.17 B USD110.54 EUR+0.67%0.49+53.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
11.48 M USD0.25%Deutsche Bank AG被动总市场0.20%3.72 B USD141.38 EUR+0.24%0.60+54.94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
11.48 M USD0.25%Deutsche Bank AG被动总市场0.25%11.73 M USD135.40 EUR+0.24%0.02+53.53%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
11.45 M USD0.13%UBS Group AG被动总市场0.21%11.34 M USD191.78 SGD+3.60%0.00+68.33%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
11.45 M USD0.13%UBS Group AG被动总市场0.21%2.37 B USD225.05 USD+0.90%0.44+81.30%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
11.45 M USD0.13%UBS Group AG被动总市场0.21%180.49 M USD181.86 USD−1.09%3.81+82.67%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
11.45 M USD0.13%UBS Group AG被动总市场0.21%216.37 M USD2,416.0 JPY−0.64%0.77+57.13%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
11.45 M USD0.13%UBS Group AG被动总市场0.21%2.25 B USD290.55 USD+0.33%0.20+79.24%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
11.45 M USD0.13%UBS Group AG被动总市场0.21%2.04 B USD240.60 EUR+0.73%0.20+65.44%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
11.45 M USD0.13%UBS Group AG被动总市场0.21%67.94 M USD180.62 CHF+0.31%0.57+56.32%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
11.45 M USD0.13%UBS Group AG被动总市场0.21%42.42 M USD218.60 EUR+1.09%1.41+66.72%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
11.45 M USD0.13%UBS Group AG被动总市场0.21%1.65 B USD216.90 CHF+0.95%0.42+55.18%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
11.45 M USD0.13%UBS Group AG被动总市场0.21%450.03 M USD243.40 GBP+0.81%0.04+73.05%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
11.45 M USD0.13%UBS Group AG被动总市场0.21%48.2 M USD266.70 USD−0.41%0.16+79.58%
DFAIDimensional International Core Equity Market ETF
11.37 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.18%11.46 B USD36.21 USD+0.39%0.14+71.38%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
11.36 M USD4.39%SAS Rue la Boétie被动工业0.30%218.54 M USD136.908 EUR+0.23%0.40+95.31%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
11.36 M USD4.39%SAS Rue la Boétie被动工业0.30%39.93 M USD188.34 EUR+0.11%0.02+95.33%
BBINJPMorgan BetaBuilders International Equity ETF
11.26 M USD0.19%JPMorgan Chase & Co.被动总市场0.07%5.86 B USD69.80 USD+0.40%0.03+77.30%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10.25 M USD0.26%BNP Paribas SA被动总市场0.15%3.17 B USD17.374 EUR+0.25%0.75+52.67%
XDWLXtrackers MSCI World UCITS ETF
10.22 M USD0.04%Deutsche Bank AG被动总市场0.12%4.92 B USD98.030 EUR+0.31%0.59+53.05%
XDWDXtrackers MSCI World UCITS ETF
10.22 M USD0.04%Deutsche Bank AG被动总市场0.12%18.25 B USD117.585 EUR+0.43%0.62+52.83%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
10.22 M USD0.04%Deutsche Bank AG被动主题0.25%366.55 M USD8.655 EUR+0.66%0.03+1.24%
XZWEXtrackers MSCI World ESG UCITS ETF
10.22 M USD0.04%Deutsche Bank AG被动主题0.30%729.66 M USD79.78 EUR+1.00%0.82+70.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.22 M USD0.04%Deutsche Bank AG被动总市场0.17%330.75 M USD12.2845 EUR+0.66%0.28+12.51%
XDWGXtrackers MSCI World UCITS ETF10.22 M USD0.04%Deutsche Bank AG被动总市场0.29%526.03 M USD27.60 GBP+0.58%0.11+76.80%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
9.89 M USD0.61%Deutsche Bank AG被动主题0.20%1.57 B USD32.545 EUR+0.28%0.37+48.13%
ESGDiShares ESG Aware MSCI EAFE ETF
9.81 M USD0.10%BlackRock, Inc.被动总市场0.21%10.05 B USD92.66 USD+0.39%0.13+75.64%
ACWIiShares MSCI ACWI ETF
8.55 M USD0.04%BlackRock, Inc.被动总市场0.32%22.56 B USD138.05 USD+0.52%0.22+80.43%
JIREJPMorgan International Research Enhanced Equity ETF
8.26 M USD0.10%JPMorgan Chase & Co.活跃总市场0.24%8.46 B USD73.22 USD+0.32%0.06+77.99%
HWDCHSBC MSCI WORLD UCITS ETF CHF
8.1 M USD0.05%HSBC Holdings Plc被动总市场0.19%57.05 M USD34.085 CHF+0.74%0.27+11.00%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
8.03 M USD2.13%SAS Rue la Boétie被动大盘0.23%379.79 M USD62.600 EUR+0.57%1.82+80.19%
ISACiShares MSCI ACWI UCITS ETF7.74 M USD0.03%BlackRock, Inc.被动总市场0.20%23.36 B USD104.95 USD+0.74%0.27+81.32%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
7.46 M USD0.09%Deutsche Bank AG被动主题0.25%6.82 B USD42.465 EUR+0.78%0.55+54.39%
ACWXiShares MSCI ACWI ex U.S. ETF
7.27 M USD0.11%BlackRock, Inc.被动总市场0.32%6.78 B USD64.83 USD+0.68%0.12+71.54%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
7.05 M USD0.15%The Vanguard Group, Inc.被动总市场0.23%4.92 B USD41.30 CAD+0.47%0.28+66.25%