Hermes International SAHermes International SAHermes International SA

Hermes International SA

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ETFs

以下是包含Hermes International SA股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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
1.22 B USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.05%114.62 B USD75.22 USD−0.21%1.17+56.81%
VEAVanguard FTSE Developed Markets ETF
787.53 M USD0.30%
The Vanguard Group, Inc.
被动
总市场
0.03%187.79 B USD61.91 USD−0.21%0.99+59.35%
IEFAiShares Core MSCI EAFE ETF
544.9 M USD0.34%
BlackRock, Inc.
被动
总市场
0.07%160.97 B USD89.07 USD−0.28%0.93+55.21%
EFAiShares MSCI EAFE ETF
274.54 M USD0.40%
BlackRock, Inc.
被动
总市场
0.32%69.44 B USD95.51 USD−0.31%0.81+55.08%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
237.93 M USD1.79%
Deutsche Bank AG
被动
大盘
0.09%7.04 B USD99.72 EUR−0.13%0.78+59.46%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
237.93 M USD1.79%
Deutsche Bank AG
被动
大盘
0.09%6.28 B USD59.42 EUR+0.02%0.37+59.46%
VGKVanguard FTSE Europe ETF
207.85 M USD0.59%
The Vanguard Group, Inc.
被动
总市场
0.06%28.53 B USD81.83 USD−0.23%0.56+59.80%
VEUVanguard FTSE All-World ex-US Index Fund
183.01 M USD0.24%
The Vanguard Group, Inc.
被动
总市场
0.04%52.8 B USD73.27 USD−0.30%1.52+57.46%
SCHFSchwab International Equity ETF
180.51 M USD0.34%
The Charles Schwab Corp.
被动
总市场
0.03%54.15 B USD24.12 USD−0.29%0.95+59.30%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
177.92 M USD3.67%
SAS Rue la Boétie
被动
总市场
0.28%4.14 B USD82.09 EUR−0.07%0.30+33.02%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
177.92 M USD3.67%
SAS Rue la Boétie
被动
总市场
0.28%702.74 M USD40.055 EUR−0.10%0.70+33.03%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
177.92 M USD3.67%
SAS Rue la Boétie
被动
总市场
0.28%1.38 M USD5.247 EUR−0.34%0.45
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
177.29 M USD1.82%
BlackRock, Inc.
被动
大盘
0.11%9.73 B USD57.84 EUR+0.02%0.23+58.53%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
142.1 M USD1.81%
BlackRock, Inc.
被动
大盘
0.10%7.84 B USD218.55 EUR+0.07%1.24+59.45%
IQLTiShares MSCI Intl Quality Factor ETF
138.01 M USD1.04%
BlackRock, Inc.
被动
总市场
0.30%13.36 B USD44.98 USD−0.24%0.62+46.81%
SWDAiShares Core MSCI World UCITS ETF122.07 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%126.17 B USD9,737 GBX−0.17%0.43+59.58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP122.07 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.11 B USD1,120.5 GBX−0.18%0.48+72.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
122.07 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%479.74 M USD7.2533 USD−0.23%3.61+20.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
122.07 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.73 B USD9.7786 EUR−0.30%1.66+64.54%
IXUSiShares Core MSCI Total International Stock ETF
106.19 M USD0.21%
BlackRock, Inc.
被动
总市场
0.07%51.25 B USD84.45 USD−0.14%2.86+56.06%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)103.6 M USD1.82%
BlackRock, Inc.
被动
大盘
0.10%5.69 B USD5,088 GBX0.00%0.14+61.85%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation102.58 M USD0.62%
SAS Rue la Boétie
被动
总市场
119.3 M USD23.710 USD−0.04%4.80+20.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
102.58 M USD0.62%
SAS Rue la Boétie
被动
总市场
0.15%64.54 M USD151.38 EUR−0.03%1.03+43.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
102.58 M USD0.62%
SAS Rue la Boétie
被动
总市场
0.07%16.65 B USD278.57 EUR−0.02%1.30+44.69%
SPDWSPDR Portfolio Developed World ex-US ETF
97.07 M USD0.30%
State Street Corp.
被动
总市场
0.03%33.04 B USD44.12 USD−0.18%1.04+59.55%
EZUiShares MSCI Eurozone ETF
95.12 M USD1.11%
BlackRock, Inc.
被动
总市场
0.51%8.57 B USD63.38 USD+0.06%0.79+70.24%
CEUGiShares Core MSCI EMU UCITS ETF94.49 M USD1.11%
BlackRock, Inc.
被动
总市场
0.12%838.22 M USD8.348 GBP+0.17%0.69+63.21%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
94.49 M USD1.11%
BlackRock, Inc.
被动
总市场
0.12%6.57 B USD215.30 EUR0.00%0.53+56.04%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
94.49 M USD1.11%
BlackRock, Inc.
被动
总市场
0.15%636.71 M USD10.940 USD+0.13%0.05+66.21%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
92.05 M USD3.16%
SAS Rue la Boétie
被动
总市场
0.29%3.63 M USD24.975 EUR−0.02%4.67+20.80%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
92.05 M USD3.16%
SAS Rue la Boétie
被动
总市场
0.29%2.93 B USD38.080 EUR−0.01%0.74+63.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)90.76 M USD0.59%
BlackRock, Inc.
被动
总市场
0.12%15.6 B USD8,012 GBX−0.05%0.64+46.33%
FEZSPDR EURO STOXX 50 ETF
87.9 M USD1.83%
State Street Corp.
被动
大盘
0.29%4.83 B USD63.80 USD−0.06%1.59+75.58%
CGGRCapital Group Growth ETF
87.17 M USD0.47%
The Capital Group Cos., Inc.
活跃
总市场
0.39%18.67 B USD44.37 USD−0.54%0.89+19.49%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation81.19 M USD1.79%
SAS Rue la Boétie
被动
大盘
0.20%123.78 M USD311.90 USD−0.02%0.00+69.17%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation81.19 M USD1.79%
SAS Rue la Boétie
被动
大盘
0.20%25.23 M USD25,260 GBX−0.02%0.42+66.80%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
81.19 M USD1.79%
SAS Rue la Boétie
被动
大盘
0.20%91.93 M USD190.68 CHF−0.55%3.08+48.86%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
81.19 M USD1.79%
SAS Rue la Boétie
被动
大盘
0.20%1.43 M USD5.367 EUR−0.04%0.72
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
81.19 M USD1.79%
SAS Rue la Boétie
被动
大盘
0.20%4.34 B USD63.81 EUR+0.05%1.14+59.15%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
80.41 M USD1.79%
SAS Rue la Boétie
被动
大盘
0.15%1.07 B USD92.98 EUR+0.01%2.58+59.53%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
80.41 M USD1.79%
SAS Rue la Boétie
被动
大盘
0.15%3.55 B USD150.46 EUR+0.03%1.12+59.40%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
80.41 M USD1.79%
SAS Rue la Boétie
被动
大盘
0.15%38.33 M USD175.34 USD−0.11%1.18+76.17%
IMEUiShares Core MSCI Europe UCITS ETF80.35 M USD0.61%
BlackRock, Inc.
被动
总市场
0.12%11.71 B USD3,137.0 GBX0.00%1.56+46.29%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN80.35 M USD0.61%
BlackRock, Inc.
被动
总市场
0.17%36.3 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
80.35 M USD0.61%
BlackRock, Inc.
被动
总市场
0.15%31.98 M USD6.218 CHF−0.26%0.30+16.16%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
80.35 M USD0.61%
BlackRock, Inc.
被动
总市场
0.12%1.53 B USD6.026 EUR0.00%0.47+17.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
79.9 M USD1.09%
UBS Group AG
被动
总市场
0.15%19.33 M USD18.882 USD+0.41%8.91+62.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
79.9 M USD1.09%
UBS Group AG
被动
总市场
0.15%765.66 M USD22.655 USD−0.02%0.43+65.82%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.9 M USD1.09%
UBS Group AG
被动
总市场
0.12%3.86 B USD37.315 EUR−0.04%0.13+56.01%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.9 M USD1.09%
UBS Group AG
被动
总市场
0.15%712.61 M USD25.180 CHF0.00%0.62+45.41%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
79.9 M USD1.09%
UBS Group AG
被动
总市场
0.12%130.82 M USD28.820 EUR−0.12%2.64+56.00%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
79.9 M USD1.09%
UBS Group AG
被动
总市场
0.12%1.77 B USD191.96 EUR−0.01%0.29+55.96%
EFGiShares MSCI EAFE Growth ETF
76.42 M USD0.81%
BlackRock, Inc.
被动
总市场
0.36%9.41 B USD114.57 USD−0.33%1.42+38.56%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution75.38 M USD4.79%
UBS Group AG
被动
主题
0.23%114.46 M USD2,029.0 GBX−0.15%3.41+45.82%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
75.38 M USD4.79%
UBS Group AG
被动
主题
0.20%476.67 M USD31.960 EUR−0.08%0.11+39.68%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.38 M USD4.79%
UBS Group AG
被动
主题
0.23%61.78 M USD27.960 CHF−0.52%3.30+30.03%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.38 M USD4.79%
UBS Group AG
被动
主题
0.23%10.33 M USD31.160 USD−0.62%0.12+45.64%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
75.38 M USD4.79%
UBS Group AG
被动
主题
0.23%30.52 M USD22.035 CHF−0.47%0.89+30.02%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
75.38 M USD4.79%
UBS Group AG
被动
主题
0.20%887.04 M USD133.52 EUR−0.06%0.12+39.65%
IDEViShares Core MSCI International Developed Markets ETF
70.21 M USD0.30%
BlackRock, Inc.
被动
总市场
0.04%23.81 B USD82.10 USD−0.26%0.89+57.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
68.83 M USD0.63%
BlackRock, Inc.
被动
大盘
0.20%944.94 M USD6.822 EUR−0.07%0.87+17.84%
EXSAiShares STOXX Europe 600 UCITS ETF
68.83 M USD0.63%
BlackRock, Inc.
被动
大盘
0.20%10.02 B USD57.39 EUR−0.19%0.80+43.41%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
63.61 M USD2.64%
SAS Rue la Boétie
被动
总市场
0.28%1.55 B USD83.41 EUR−0.55%0.19+24.34%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
63.61 M USD2.64%
SAS Rue la Boétie
被动
总市场
0.28%108.29 M USD66.29 EUR−0.48%0.17+24.34%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
62.84 M USD2.47%
SAS Rue la Boétie
被动
总市场
0.33%1.75 B USD346.90 EUR−0.03%0.12+43.70%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
62.84 M USD2.47%
SAS Rue la Boétie
被动
总市场
0.25%145.06 M USD72.152 EUR−0.19%0.78+43.70%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
61.92 M USD1.75%
UBS Group AG
被动
总市场
0.10%87.38 M USD18.028 EUR0.00%0.08+23.76%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
61.92 M USD1.75%
UBS Group AG
被动
总市场
0.10%3.49 B USD20.815 EUR−0.02%0.50+70.34%
VTVanguard Total World Stock ETF
59.77 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.06%58.78 B USD141.13 USD−0.30%0.95+70.36%
BBEUJPMorgan BetaBuilders Europe ETF
56.61 M USD0.67%
JPMorgan Chase & Co.
被动
总市场
0.09%8.46 B USD71.53 USD−0.15%0.66+60.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
48.53 M USD0.59%
Deutsche Bank AG
被动
总市场
0.30%295.78 M USD20.490 USD+0.59%0.05+51.49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
48.53 M USD0.59%
Deutsche Bank AG
被动
总市场
0.12%145.67 M USD81.90 EUR−0.05%3.03+44.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
48.53 M USD0.59%
Deutsche Bank AG
被动
总市场
0.12%7.79 B USD104.88 EUR−0.06%2.44+44.21%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR47.28 M USD0.70%
BlackRock, Inc.
被动
总市场
0.31%4.79 B USD6.504 GBP−0.08%0.00+42.81%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
47.28 M USD0.70%
BlackRock, Inc.
被动
总市场
0.12%1.94 B USD8.572 EUR−0.09%1.13+40.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.03 M USD0.59%
SAS Rue la Boétie
被动
总市场
0.15%601.41 M USD6,521 GBX−0.11%0.06+45.97%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46.03 M USD0.59%
SAS Rue la Boétie
被动
总市场
0.15%4.42 B USD108.803 EUR−0.01%0.28+43.89%
VWRLVanguard FTSE All-World UCITS ETF44.64 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%21.77 B USD123.88 GBP−0.21%1.58+56.62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.64 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%30.37 B USD168.44 USD−0.26%1.19+70.25%
VEURVanguard FTSE Developed Europe UCITS ETF
42.86 M USD0.64%
The Vanguard Group, Inc.
被动
总市场
0.10%4.78 B USD44.832 EUR−0.04%0.30+44.37%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
42.86 M USD0.64%
The Vanguard Group, Inc.
被动
总市场
0.10%2.27 B USD60.96 USD−0.37%2.20+59.52%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
42.54 M USD1.18%
BlackRock, Inc.
被动
总市场
0.12%656.4 M USD8.161 EUR−0.05%0.92+52.66%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
42.54 M USD1.18%
BlackRock, Inc.
被动
总市场
0.12%2.94 B USD9.220 EUR+0.02%2.48+52.55%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland40.71 M USD1.78%
HSBC Holdings Plc
被动
大盘
0.14%319.07 M USD61.08 GBP0.00%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF40.71 M USD1.78%
HSBC Holdings Plc
被动
大盘
0.05%1.51 B USD5,261 GBX−0.04%1.33+61.82%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR40.13 M USD0.84%
The Vanguard Group, Inc.
被动
总市场
0.10%1.2 B USD46.595 GBP+0.02%0.73+47.43%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF40.13 M USD0.84%
The Vanguard Group, Inc.
被动
总市场
0.10%3.7 B USD39.375 GBP+0.08%0.77+47.43%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR39.22 M USD0.68%
BlackRock, Inc.
被动
总市场
0.14%5.24 B USD8.449 GBP−0.11%0.00+47.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR39.22 M USD0.68%
BlackRock, Inc.
被动
总市场
0.12%540.26 M USD7.055 GBP−0.14%2.27+47.72%
XEFiShares Core MSCI EAFE IMI Index ETF
38.45 M USD0.32%
BlackRock, Inc.
被动
总市场
0.23%11.62 B USD46.08 CAD−0.12%1.11+58.36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
38.45 M USD0.32%
BlackRock, Inc.
被动
总市场
0.22%81.09 M USD33.21 USD−0.54%0.55+60.42%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF38.37 M USD0.91%
BlackRock, Inc.
被动
总市场
0.30%4.22 B USD5,935 GBX−0.42%0.73+51.65%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
37.27 M USD7.23%
BlackRock, Inc.
被动
非必需消费品
0.18%465.42 M USD6.583 EUR−1.07%0.14+18.74%
EXSIiShares EURO STOXX UCITS ETF (DE)
37.13 M USD1.18%
BlackRock, Inc.
被动
总市场
0.20%3.15 B USD60.30 EUR−0.08%0.21+55.03%
IEURiShares Core MSCI Europe ETF
36.84 M USD0.54%
BlackRock, Inc.
被动
总市场
0.09%6.84 B USD69.70 USD−0.21%0.66+57.94%
DIHPDimensional International High Profitability ETF
35.5 M USD0.72%
Dimensional Holdings, Inc.
活跃
大盘
0.28%4.95 B USD31.28 USD−0.30%0.86+26.06%
DFAIDimensional International Core Equity Market ETF
35.11 M USD0.28%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.51 B USD37.47 USD−0.27%0.98+60.73%
SUWSiShares MSCI World SRI UCITS ETF34.16 M USD0.35%
BlackRock, Inc.
被动
总市场
0.30%1.69 B USD10.470 USD−0.64%0.10+53.88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP34.16 M USD0.35%
BlackRock, Inc.
被动
总市场
1.00%103.55 M USD8.073 GBP−0.59%0.05+52.94%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
34.16 M USD0.35%
BlackRock, Inc.
被动
总市场
1.00%123.29 M USD7.100 CHF−0.56%1.23+37.16%