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Sofina SASofina SASofina SA

Sofina SA

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持有Sofina SA股票的ETF

以下是包含Sofina SA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SFNXF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
39.73 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
31.69 M USD0.02%BlackRock, Inc.被动总市场0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
EFAiShares MSCI EAFE ETF
15.83 M USD0.02%BlackRock, Inc.被动总市场0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
PSPInvesco Global Listed Private Equity ETF
14.76 M USD4.22%Invesco Ltd.被动财务指标1.80%348.66 M USD71.12 USD−0.20%0.57+94.78%
EFViShares MSCI EAFE Value ETF
12.66 M USD0.05%BlackRock, Inc.被动总市场0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
VGKVanguard FTSE Europe ETF
10.59 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
SCHFSchwab International Equity ETF
9.25 M USD0.02%The Charles Schwab Corp.被动总市场0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
VIGIVanguard International Dividend Appreciation ETF
8.43 M USD0.09%The Vanguard Group, Inc.被动总市场0.10%8.86 B USD89.63 USD−0.53%0.48+54.08%
EUFNiShares MSCI Europe Financials ETF
6.74 M USD0.15%BlackRock, Inc.被动财务指标0.48%4.45 B USD34.01 USD−0.09%1.36+168.48%
DJSCiShares EURO STOXX Small UCITS ETF
6.17 M USD1.29%BlackRock, Inc.被动小盘0.40%479.85 M USD46.499 EUR+0.77%1.68+40.79%
SPDWSPDR Portfolio Developed World ex-US ETF
6.06 M USD0.02%State Street Corp.被动总市场0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
CEUDiShares Core MSCI EMU UCITS ETF
5.62 M USD0.07%BlackRock, Inc.被动总市场0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.62 M USD0.07%BlackRock, Inc.被动总市场0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUGiShares Core MSCI EMU UCITS ETF5.62 M USD0.07%BlackRock, Inc.被动总市场0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.62 M USD0.07%BlackRock, Inc.被动总市场0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.37 M USD0.03%SAS Rue la Boétie被动总市场0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.37 M USD0.03%SAS Rue la Boétie被动总市场—140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.37 M USD0.03%SAS Rue la Boétie被动总市场0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
EZUiShares MSCI Eurozone ETF
5.32 M USD0.07%BlackRock, Inc.被动总市场0.51%7.84 B USD61.33 USD+0.25%1.08+105.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.93 M USD0.03%BlackRock, Inc.被动总市场0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.89 M USD0.07%UBS Group AG被动总市场0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.89 M USD0.07%UBS Group AG被动总市场0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.89 M USD0.07%UBS Group AG被动总市场0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.89 M USD0.07%UBS Group AG被动总市场0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.89 M USD0.07%UBS Group AG被动总市场0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.89 M USD0.07%UBS Group AG被动总市场0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.09 M USD0.64%BlackRock, Inc.被动小盘0.20%636 M USD34.670 EUR+0.52%0.41+41.65%
IDEViShares Core MSCI International Developed Markets ETF
4.09 M USD0.02%BlackRock, Inc.被动总市场0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4.03 M USD0.19%BlackRock, Inc.被动总市场0.15%1.41 B USD6.349 EUR+0.55%0.03+56.85%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
4.03 M USD0.19%BlackRock, Inc.被动总市场0.15%705.38 M USD5.770 EUR+0.73%0.97+56.84%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.97 M USD0.03%BlackRock, Inc.被动总市场0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF3.97 M USD0.03%BlackRock, Inc.被动总市场0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.97 M USD0.03%BlackRock, Inc.被动总市场0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
EXSAiShares STOXX Europe 600 UCITS ETF
3.68 M USD0.04%BlackRock, Inc.被动大盘0.20%9.52 B USD54.97 EUR+0.31%0.94+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.68 M USD0.04%BlackRock, Inc.被动大盘0.20%874.94 M USD6.524 EUR+0.25%0.67+12.72%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.23 M USD0.50%AJM Ventures LLC被动总市场0.80%639.57 M USD75.41 USD−0.25%0.82+93.79%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.1 M USD0.15%BlackRock, Inc.被动财务指标0.18%2.02 B USD13.112 EUR+0.43%1.70+122.63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.91 M USD0.04%SAS Rue la Boétie被动总市场0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.91 M USD0.04%SAS Rue la Boétie被动总市场0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
FEPFirst Trust Europe AlphaDEX Fund
2.68 M USD0.79%AJM Ventures LLC被动总市场0.80%339.42 M USD50.74 USD−0.03%1.02+108.07%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.65 M USD0.04%Deutsche Bank AG被动总市场0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.65 M USD0.04%Deutsche Bank AG被动总市场0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.65 M USD0.04%Deutsche Bank AG被动总市场0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.5 M USD0.05%The Goldman Sachs Group, Inc.被动总市场0.25%4.55 B USD41.32 USD−0.29%0.17+77.57%
BELAmundi BEL 20 UCITS ETF
2.35 M USD3.16%SAS Rue la Boétie被动大盘0.50%75.17 M USD70.60 EUR+0.28%0.48+44.88%
IEURiShares Core MSCI Europe ETF
2.24 M USD0.03%BlackRock, Inc.被动总市场0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
XEFiShares Core MSCI EAFE IMI Index ETF
2.18 M USD0.02%BlackRock, Inc.被动总市场0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.18 M USD0.02%BlackRock, Inc.被动总市场0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.17 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
2.17 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.13 M USD0.04%BlackRock, Inc.被动总市场0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.13 M USD0.04%BlackRock, Inc.被动总市场0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
FLPEFlexShares Listed Private Equity UCITS ETF
2.08 M USD0.47%Northern Trust Corp.被动总市场0.45%453.77 M USD31.702 EUR+0.30%0.54+88.90%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.03 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.03 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.99 M USD0.02%Deutsche Bank AG被动总市场0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.97 M USD0.07%Deutsche Bank AG被动总市场0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.97 M USD0.07%Deutsche Bank AG被动总市场0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.97 M USD0.07%Deutsche Bank AG被动总市场0.19%319.56 M USD4,053.0 GBX+0.56%3.47+78.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.97 M USD0.07%Deutsche Bank AG被动总市场0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.97 M USD0.07%Deutsche Bank AG被动总市场0.15%679.85 K USD8.670 EUR+0.56%0.00—
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.93 M USD0.05%BlackRock, Inc.被动总市场0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.93 M USD0.05%BlackRock, Inc.被动总市场0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.87 M USD0.06%BlackRock, Inc.被动总市场0.20%3.03 B USD57.87 EUR+0.71%0.78+68.45%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.75 M USD0.03%BlackRock, Inc.被动总市场0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.75 M USD0.03%BlackRock, Inc.被动总市场0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.73 M USD0.41%BlackRock, Inc.被动中盘0.49%424.01 M USD66.98 EUR+0.87%10.58+68.68%
ZEABMO MSCI EAFE Index ETF
1.72 M USD0.02%Bank of Montreal被动总市场0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.67 M USD0.04%Deutsche Bank AG被动总市场0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.67 M USD0.04%Deutsche Bank AG被动总市场0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.65 M USD0.07%BlackRock, Inc.被动主题0.12%1.6 B USD8.293 GBP+0.62%3.18+65.07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.65 M USD0.07%BlackRock, Inc.被动主题0.12%761.98 M USD6.940 GBP+0.54%0.34+65.19%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.被动总市场0.25%2.37 B USD10.656 EUR+0.57%0.22+65.97%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.被动总市场0.25%70.41 M USD6.815 EUR+0.60%1.96+66.09%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.55 M USD0.04%BNP Paribas SA被动总市场0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
NGPENBI Global Private Equity ETF Trust Units
1.53 M USD0.41%National Bank of Canada被动财务指标0.63%372.15 M USD55.70 CAD+0.14%2.88+109.89%
BBEUJPMorgan BetaBuilders Europe ETF
1.43 M USD0.03%JPMorgan Chase & Co.被动总市场0.09%4.18 B USD69.08 USD−0.50%1.09+88.24%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1.38 M USD0.50%SAS Rue la Boétie被动总市场0.31%266.99 M USD82.66 EUR+0.78%0.26+52.88%
BBINJPMorgan BetaBuilders International Equity ETF
1.33 M USD0.02%JPMorgan Chase & Co.被动总市场0.07%5.96 B USD69.98 USD−0.71%2.07+78.94%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.24 M USD0.21%BlackRock, Inc.被动中盘0.15%563.79 M USD8.742 EUR+0.49%0.22+60.30%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.24 M USD0.21%BlackRock, Inc.被动中盘0.15%21.78 M USD7.214 EUR+0.40%0.41+60.22%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.23 M USD0.03%BlackRock, Inc.被动总市场0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.23 M USD0.03%BlackRock, Inc.被动总市场0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.18 M USD2.58%Van Eck Associates Corp.被动大盘0.65%46.01 M USD25.12 AUD−0.32%2.34+108.95%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.1 M USD0.23%Invesco Ltd.被动总市场0.26%293.17 M USD18.866 USD−0.45%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.1 M USD0.23%Invesco Ltd.被动总市场0.26%177.9 M USD63.19 EUR+0.45%0.00—
IVLUiShares MSCI Intl Value Factor ETF
1.04 M USD0.04%BlackRock, Inc.被动总市场0.30%2.62 B USD35.53 USD+0.08%0.84+98.97%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.04 M USD0.15%State Street Corp.被动财务指标0.18%715.11 M USD122.78 EUR+0.28%2.01+122.63%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
988.03 K USD0.05%SAS Rue la Boétie被动总市场0.26%2.12 B USD81.621 EUR+0.14%0.05+1.26%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF932.44 K USD1.05%AJM Ventures LLC被动总市场0.65%20.29 M USD4,177.5 GBX+0.41%0.36+73.12%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
932.44 K USD1.05%AJM Ventures LLC被动总市场0.65%68.28 M USD53.67 EUR+0.32%0.08+77.07%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889.47 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%4.95 B USD41.16 CAD+0.05%1.58+62.99%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
875.93 K USD0.05%BNP Paribas SA被动总市场0.15%1.13 B USD17.328 EUR+0.49%0.13+68.45%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD875.3 K USD0.02%Deutsche Bank AG被动总市场0.15%3.86 B USD39.070 USD+0.30%0.58+24.94%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
875.3 K USD0.02%Deutsche Bank AG被动总市场0.15%161.93 M USD9.441 EUR+0.15%0.01—
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF862.06 K USD0.09%BlackRock, Inc.被动总市场0.25%957.2 M USD65.53 EUR−0.13%0.02+40.70%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF862.06 K USD0.09%BlackRock, Inc.被动总市场0.25%29.35 M USD6.768 EUR−0.04%0.40+40.68%
FEUZFirst Trust Eurozone AlphaDEX ETF
858.65 K USD1.06%AJM Ventures LLC被动总市场0.80%81.23 M USD58.42 USD−0.01%0.31+107.04%
EFADProShares MSCI EAFE Dividend Growers ETF
853.03 K USD1.18%ProShare Advisors LLC被动总市场0.50%72.33 M USD42.58 USD−0.31%0.29+43.28%
CRBNiShares MSCI ACWI Low Carbon Target ETF
771.14 K USD0.07%BlackRock, Inc.被动主题0.20%1.03 B USD225.94 USD−0.40%0.12+84.94%