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Sofina SASofina SASofina SA

Sofina SA

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ETFs

以下是包含Sofina 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
VEAVanguard FTSE Developed Markets ETF
39.29 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
30.38 M USD0.02%BlackRock, Inc.被动总市场0.07%152.62 B USD86.18 USD−0.21%0.02+51.64%
EFAiShares MSCI EAFE ETF
14.49 M USD0.02%BlackRock, Inc.被动总市场0.32%65.54 B USD92.44 USD−0.23%0.02+51.73%
PSPInvesco Global Listed Private Equity ETF
12.79 M USD4.38%Invesco Ltd.被动财务指标1.80%287.83 M USD64.00 USD+0.22%0.01+49.71%
EFViShares MSCI EAFE Value ETF
12.07 M USD0.05%BlackRock, Inc.被动总市场0.33%25.93 B USD68.43 USD−0.15%0.01+69.65%
VGKVanguard FTSE Europe ETF
10.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
SCHFSchwab International Equity ETF
8.49 M USD0.02%The Charles Schwab Corp.被动总市场0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
VIGIVanguard International Dividend Appreciation ETF
7.91 M USD0.09%The Vanguard Group, Inc.被动总市场0.10%8.58 B USD88.87 USD−0.34%0.04+34.55%
SPDWSPDR Portfolio Developed World ex-US ETF
6.22 M USD0.02%State Street Corp.被动总市场0.03%31.57 B USD42.54 USD−0.16%0.00+53.08%
EUFNiShares MSCI Europe Financials ETF
6.21 M USD0.15%BlackRock, Inc.被动财务指标0.48%4.02 B USD33.47 USD−0.33%0.03+122.52%
DJSCiShares EURO STOXX Small UCITS ETF
6.18 M USD1.30%BlackRock, Inc.被动小盘0.40%480.68 M USD46.639 EUR+1.03%0.00+23.50%
EZUiShares MSCI Eurozone ETF
5.48 M USD0.07%BlackRock, Inc.被动总市场0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF5.47 M USD0.07%BlackRock, Inc.被动总市场0.12%846.2 M USD8.069 GBP+0.30%0.49+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.47 M USD0.07%BlackRock, Inc.被动总市场0.12%6.22 B USD208.00 EUR+0.07%0.48+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.47 M USD0.07%BlackRock, Inc.被动总市场0.15%626.93 M USD10.520 USD−0.85%19.00+59.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.25 M USD0.03%SAS Rue la Boétie被动总市场—114.12 M USD23.050 USD+0.22%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.25 M USD0.03%SAS Rue la Boétie被动总市场0.15%48.85 M USD147.22 EUR+0.07%0.35+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.25 M USD0.03%SAS Rue la Boétie被动总市场0.07%16.02 B USD270.47 EUR+0.01%0.42+39.64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.99 M USD0.03%BlackRock, Inc.被动总市场0.12%14.8 B USD7,870 GBX+0.37%0.99+42.49%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.78 M USD0.07%UBS Group AG被动总市场0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.78 M USD0.07%UBS Group AG被动总市场0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.78 M USD0.07%UBS Group AG被动总市场0.15%703.16 M USD24.380 CHF+0.27%0.55+39.81%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.78 M USD0.07%UBS Group AG被动总市场0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.78 M USD0.07%UBS Group AG被动总市场0.12%3.67 B USD36.175 EUR+0.42%0.68+49.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.78 M USD0.07%UBS Group AG被动总市场0.12%1.72 B USD185.64 EUR+0.26%0.04+49.92%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.21 M USD0.65%BlackRock, Inc.被动小盘0.20%651.22 M USD34.360 EUR+0.31%0.72+25.08%
IMEUiShares Core MSCI Europe UCITS ETF4.05 M USD0.03%BlackRock, Inc.被动总市场0.12%11.29 B USD3,082.0 GBX+0.49%0.39+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.05 M USD0.03%BlackRock, Inc.被动总市场0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.05 M USD0.03%BlackRock, Inc.被动总市场0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.05 M USD0.03%BlackRock, Inc.被动总市场0.12%1.46 B USD5.851 EUR−0.03%0.15+14.30%
IDEViShares Core MSCI International Developed Markets ETF
3.94 M USD0.02%BlackRock, Inc.被动总市场0.04%22.57 B USD79.17 USD−0.18%0.01+52.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.66 M USD0.03%BlackRock, Inc.被动大盘0.20%902.44 M USD6.630 EUR+0.11%1.76+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
3.66 M USD0.03%BlackRock, Inc.被动大盘0.20%9.66 B USD55.79 EUR−0.02%1.05+39.44%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.62 M USD0.18%BlackRock, Inc.被动总市场0.15%693.79 M USD5.768 EUR+0.63%0.24+37.40%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.62 M USD0.18%BlackRock, Inc.被动总市场0.15%1.34 B USD6.374 EUR+0.25%1.18+37.41%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.08 M USD0.15%BlackRock, Inc.被动财务指标0.18%2.01 B USD13.190 EUR−0.09%0.35+101.51%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.86 M USD0.04%SAS Rue la Boétie被动总市场0.15%576.11 M USD6,407 GBX+0.45%0.85+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.86 M USD0.04%SAS Rue la Boétie被动总市场0.15%4.07 B USD105.782 EUR+0.04%0.05+39.08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.79 M USD0.04%Deutsche Bank AG被动总市场0.30%279.25 M USD19.880 USD−0.85%0.04+47.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.79 M USD0.04%Deutsche Bank AG被动总市场0.12%7.5 B USD101.94 EUR−0.10%0.58+39.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.79 M USD0.04%Deutsche Bank AG被动总市场0.12%140.04 M USD79.57 EUR−0.01%0.40+39.40%
BBEUJPMorgan BetaBuilders Europe ETF
2.7 M USD0.03%JPMorgan Chase & Co.被动总市场0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.34 M USD0.05%The Goldman Sachs Group, Inc.被动总市场0.25%4.58 B USD40.64 USD−0.15%0.01+52.14%
BELAmundi BEL 20 UCITS ETF
2.25 M USD2.99%SAS Rue la Boétie被动大盘0.50%75.42 M USD74.89 EUR+0.12%0.57+43.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.19 M USD0.04%BlackRock, Inc.被动总市场0.12%517.85 M USD6.938 GBP+0.40%4.57+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.19 M USD0.04%BlackRock, Inc.被动总市场0.14%4.99 B USD8.308 GBP+0.44%1.91+43.55%
VEURVanguard FTSE Developed Europe UCITS ETF
2.17 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%4.51 B USD43.535 EUR+0.04%0.17+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.17 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD58.89 USD−0.32%0.07+55.80%
XEFiShares Core MSCI EAFE IMI Index ETF
2.14 M USD0.02%BlackRock, Inc.被动总市场0.23%10.92 B USD45.41 CAD0.00%0.06+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.14 M USD0.02%BlackRock, Inc.被动总市场0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
IEURiShares Core MSCI Europe ETF
2.05 M USD0.03%BlackRock, Inc.被动总市场0.09%6.5 B USD67.29 USD−0.25%0.01+54.17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%3.62 B USD38.540 GBP+0.61%0.81+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD45.610 GBP+0.54%0.97+43.65%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.86 M USD0.07%Deutsche Bank AG被动总市场0.19%324.76 M USD88.20 USD−0.61%1.06+59.99%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.86 M USD0.07%Deutsche Bank AG被动总市场0.14%2.39 B USD5,194 GBX−0.98%0.56+52.86%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.86 M USD0.07%Deutsche Bank AG被动总市场0.19%27.71 M USD4,098.5 GBX−0.71%0.03+56.86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.86 M USD0.07%Deutsche Bank AG被动总市场0.18%78.3 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.86 M USD0.07%Deutsche Bank AG被动总市场0.15%1.33 M USD8.757 EUR+0.22%0.21—
EXSIiShares EURO STOXX UCITS ETF (DE)
1.86 M USD0.06%BlackRock, Inc.被动总市场0.20%3.06 B USD58.46 EUR+0.27%0.71+49.43%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.86 M USD0.41%BlackRock, Inc.被动中盘0.49%447.77 M USD66.82 EUR−0.55%1.01+49.04%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.82 M USD0.02%Deutsche Bank AG被动总市场0.35%8.27 B USD47.39 USD−0.11%0.03+56.29%
FLPEFlexShares Listed Private Equity UCITS ETF
1.79 M USD0.52%Northern Trust Corp.被动总市场0.45%340.41 M USD28.199 EUR+0.76%0.80+54.72%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.72 M USD0.03%BlackRock, Inc.被动总市场0.31%4.53 B USD6.391 GBP+0.49%0.02+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.72 M USD0.03%BlackRock, Inc.被动总市场0.12%1.99 B USD8.327 EUR0.00%0.24+35.13%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.7 M USD0.07%BlackRock, Inc.被动主题0.12%777.36 M USD7.085 GBP+0.57%0.84+52.07%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.7 M USD0.07%BlackRock, Inc.被动主题0.12%1.51 B USD8.460 GBP+0.54%0.59+51.97%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.7 M USD0.05%BlackRock, Inc.被动总市场0.12%664.29 M USD7.910 EUR+0.23%0.27+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.7 M USD0.05%BlackRock, Inc.被动总市场0.12%2.83 B USD8.942 EUR+0.31%0.26+46.48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.64 M USD0.03%Deutsche Bank AG被动总市场0.20%3.77 B USD143.28 EUR+0.04%1.14+39.41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.64 M USD0.03%Deutsche Bank AG被动总市场0.25%11.86 M USD137.38 EUR+0.16%0.02+38.94%
ZEABMO MSCI EAFE Index ETF
1.56 M USD0.02%Bank of Montreal被动总市场0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
NGPENBI Global Private Equity ETF Trust Units
1.49 M USD0.46%National Bank of Canada被动财务指标0.63%320.73 M USD49.69 CAD+1.63%0.73+60.50%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.46 M USD0.06%BlackRock, Inc.被动总市场0.25%76.08 M USD7.072 EUR+0.57%0.80+53.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.46 M USD0.06%BlackRock, Inc.被动总市场0.25%2.28 B USD11.056 EUR+0.44%0.78+53.86%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.4 M USD0.04%BNP Paribas SA被动总市场0.15%3.24 B USD17.634 EUR+0.28%0.80+40.00%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.34 M USD0.21%BlackRock, Inc.被动中盘0.15%603.26 M USD8.768 EUR+0.17%0.04+41.77%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.34 M USD0.21%BlackRock, Inc.被动中盘0.15%22.78 M USD7.096 EUR+0.13%0.09+41.74%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1.29 M USD0.47%SAS Rue la Boétie被动总市场0.31%262.02 M USD81.71 EUR−1.05%0.57+35.46%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.24 M USD0.03%BlackRock, Inc.被动总市场0.30%182.32 M USD7.016 USD+1.64%1.14+61.22%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.24 M USD0.03%BlackRock, Inc.被动总市场0.30%4.14 B USD4,266 GBX+1.11%1.63+48.64%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.17 M USD0.22%Invesco Ltd.被动总市场0.26%174.05 M USD63.49 EUR+0.21%0.00—
BBINJPMorgan BetaBuilders International Equity ETF
1.17 M USD0.02%JPMorgan Chase & Co.被动总市场0.07%5.68 B USD69.65 USD−0.21%0.02+52.87%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.11 M USD2.69%Van Eck Associates Corp.被动大盘0.65%40.57 M USD22.70 AUD+1.25%1.09+63.51%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.08 M USD0.14%State Street Corp.被动财务指标0.18%742.22 M USD123.52 EUR+0.13%0.38+101.49%
IVLUiShares MSCI Intl Value Factor ETF
992.27 K USD0.04%BlackRock, Inc.被动总市场0.30%2.75 B USD35.99 USD−0.03%0.01+75.66%
XDWFXtrackers MSCI World Financials UCITS ETF
925.31 K USD0.03%Deutsche Bank AG被动财务指标0.30%2.72 B USD35.120 EUR+0.44%0.94+55.06%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD921.45 K USD0.02%Deutsche Bank AG被动总市场0.15%4.12 B USD38.750 USD+0.48%0.23+23.84%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
921.45 K USD0.02%Deutsche Bank AG被动总市场0.15%184.87 M USD9.518 EUR+0.01%0.63—
PEXProShares Global Listed Private Equity ETF
917.63 K USD7.32%ProShare Advisors LLC被动财务指标2.99%12.41 M USD24.57 USD+1.68%0.64+27.20%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
880.42 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
847.78 K USD0.05%BNP Paribas SA被动总市场0.15%1.15 B USD17.492 EUR+0.30%0.01+55.82%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
825.86 K USD0.03%BlackRock, Inc.被动总市场0.15%3.03 B USD5.9932 USD−1.03%2.32—
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
813.19 K USD0.04%SAS Rue la Boétie被动总市场0.26%1.97 B USD81.963 EUR−1.24%1.00+1.26%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF760.91 K USD0.09%BlackRock, Inc.被动总市场0.25%858.44 M USD67.21 EUR−0.06%0.01+32.46%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF760.91 K USD0.09%BlackRock, Inc.被动总市场0.25%25.93 M USD6.808 EUR−0.02%0.28+32.43%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
726.97 K USD0.84%BlackRock, Inc.被动财务指标0.46%86.34 M USD81.51 EUR+0.22%1.61+42.70%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
718.82 K USD0.11%Power Corp. of Canada被动总市场0.37%648.01 M USD33.60 CAD+0.57%9.08+45.54%
MFEXMulti Units LU - Amundi MSCI EMU702.51 K USD0.07%SAS Rue la Boétie被动总市场0.12%750 M USD64.16 GBP−1.07%0.00+52.71%
MFECMulti Units LU - Amundi MSCI EMU
702.51 K USD0.07%SAS Rue la Boétie被动总市场0.12%317.55 M USD16.208 EUR+0.26%0.23+49.77%
EFADProShares MSCI EAFE Dividend Growers ETF
700.76 K USD1.11%ProShare Advisors LLC被动总市场0.50%62.85 M USD41.35 USD+0.15%0.02+22.55%
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