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Prosus N.V. Class NProsus N.V. Class NProsus N.V. Class N

Prosus N.V. Class N

没有交易
概览财务新闻社区技术指标预测季节性债券ETFs

持有该股票的基金

以下列表按市值排序，展示了持有Prosus N.V. Class N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
1.11 B USD0.19%
The Vanguard Group, Inc.
被动
总市场
0.05%134.25 B USD80.91 USD+2.04%0.55+57.15%
VEAVanguard FTSE Developed Markets ETF
717.01 M USD0.26%
The Vanguard Group, Inc.
被动
总市场
0.03%208.91 B USD67.25 USD+2.04%0.37+59.91%
IEFAiShares Core MSCI EAFE ETF
479.48 M USD0.28%
BlackRock, Inc.
被动
总市场
0.07%173.64 B USD95.52 USD+2.07%0.56+55.38%
EFAiShares MSCI EAFE ETF
240.99 M USD0.33%
BlackRock, Inc.
被动
总市场
0.32%74.88 B USD102.46 USD+2.12%0.49+55.24%
VGKVanguard FTSE Europe ETF
187.83 M USD0.50%
The Vanguard Group, Inc.
被动
总市场
0.06%31.3 B USD88.28 USD+1.74%0.36+58.09%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
183.82 M USD1.31%
Deutsche Bank AG
被动
大盘
0.09%7.55 B USD104.84 EUR+1.24%1.02+53.66%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
183.82 M USD1.31%
Deutsche Bank AG
被动
大盘
0.09%6.56 B USD62.35 EUR+1.22%0.49+53.66%
VEUVanguard FTSE All-World ex-US Index Fund
165.9 M USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.04%59 B USD79.02 USD+2.13%0.37+57.80%
SCHFSchwab International Equity ETF
139.43 M USD0.24%
The Charles Schwab Corp.
被动
总市场
0.03%59.57 B USD25.90 USD+2.01%0.53+61.55%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
132.29 M USD1.31%
BlackRock, Inc.
被动
大盘
0.11%10.15 B USD60.55 EUR+1.19%0.20+53.58%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD131.44 M USD1.40%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.772 USD+1.49%1.63+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
131.44 M USD1.40%
BNP Paribas SA
被动
大盘
0.15%3.73 B USD29.4595 EUR+0.86%0.95+64.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
131.44 M USD1.40%
BNP Paribas SA
被动
大盘
0.15%1.65 B USD22.2274 EUR+1.07%0.40+64.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
131.44 M USD1.40%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD25.1747 USD+1.13%1.42+78.08%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
125.89 M USD1.77%
SAS Rue la Boétie
被动
总市场
0.45%432.41 M USD36.363 EUR+0.93%0.96+48.19%
CGGOCapital Group Global Growth Equity ETF
117.76 M USD1.34%
The Capital Group Cos., Inc.
活跃
总市场
0.47%8.95 B USD36.06 USD+2.46%0.71+22.96%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
115.2 M USD8.04%
BNP Paribas SA
被动
总市场
0.05%1.32 M USD10.0902 EUR+0.01%0.04—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
115.2 M USD8.04%
BNP Paribas SA
被动
总市场
0.05%543.52 M USD10.1537 EUR−0.06%0.30—
IWDGiShares Core MSCI World UCITS ETF Hedged GBP112.8 M USD0.08%
BlackRock, Inc.
被动
总市场
0.30%1.15 B USD1,142.0 GBX+1.11%1.04+63.51%
SWDAiShares Core MSCI World UCITS ETF112.8 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%130.52 B USD9,779 GBX+0.72%0.84+47.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
112.8 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%570.5 M USD7.4295 USD+1.22%0.20+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
112.8 M USD0.08%
BlackRock, Inc.
被动
总市场
0.30%1.88 B USD9.9468 EUR+1.17%0.42+56.34%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
109.34 M USD1.31%
BlackRock, Inc.
被动
大盘
0.10%8.39 B USD229.15 EUR+1.19%0.61+53.63%
IXUSiShares Core MSCI Total International Stock ETF
93.11 M USD0.17%
BlackRock, Inc.
被动
总市场
0.07%55.07 B USD90.76 USD+2.11%0.33+57.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation91.59 M USD0.47%
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
91.59 M USD0.47%
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
91.59 M USD0.47%
SAS Rue la Boétie
被动
总市场
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
EZUiShares MSCI Eurozone ETF
88.27 M USD0.92%
BlackRock, Inc.
被动
总市场
0.50%9.65 B USD67.23 USD+1.62%0.65+62.62%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
85.27 M USD0.96%
UBS Group AG
被动
总市场
0.15%894.01 M USD26.445 CHF+0.92%0.18+40.47%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
85.27 M USD0.96%
UBS Group AG
被动
总市场
0.15%18.01 M USD20.135 USD0.00%0.03+59.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
85.27 M USD0.96%
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
85.27 M USD0.96%
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
85.27 M USD0.96%
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
85.27 M USD0.96%
UBS Group AG
被动
总市场
0.12%1.96 B USD202.20 EUR+0.82%0.63+50.98%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)84.59 M USD0.49%
BlackRock, Inc.
被动
总市场
0.12%17.43 B USD8,486 GBX+0.53%0.86+41.45%
CEUGiShares Core MSCI EMU UCITS ETF84.37 M USD0.92%
BlackRock, Inc.
被动
总市场
0.12%786.81 M USD8.820 GBP+1.04%0.16+57.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
84.37 M USD0.92%
BlackRock, Inc.
被动
总市场
0.12%7.2 B USD227.00 EUR+0.78%0.69+51.03%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
84.37 M USD0.92%
BlackRock, Inc.
被动
总市场
0.15%707.08 M USD11.544 USD+0.93%0.11+60.64%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)82.29 M USD1.31%
BlackRock, Inc.
被动
大盘
0.10%6.31 B USD5,308 GBX+1.04%0.70+50.25%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
80.45 M USD0.23%
State Street Corp.
被动
总市场
0.03%36.22 B USD47.77 USD+2.07%0.80+61.15%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
77.36 M USD7.34%
SAS Rue la Boétie
被动
大盘
0.30%1.02 B USD84.67 EUR+0.74%1.20+76.20%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
77.36 M USD7.34%
SAS Rue la Boétie
被动
大盘
0.30%5.03 M USD5.551 EUR+0.78%1.31—
IMEUiShares Core MSCI Europe UCITS ETF71.79 M USD0.50%
BlackRock, Inc.
被动
总市场
0.12%12.79 B USD3,317.5 GBX+0.45%1.13+41.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
71.79 M USD0.50%
BlackRock, Inc.
被动
总市场
0.15%39.14 M USD6.541 CHF+0.96%0.24+21.39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
71.79 M USD0.50%
BlackRock, Inc.
被动
总市场
0.12%1.72 B USD6.407 EUR+0.96%1.59+24.10%
FEZState Street SPDR EURO STOXX 50 ETF
69.57 M USD1.31%
State Street Corp.
被动
大盘
0.29%5.34 B USD67.36 USD+1.81%0.27+68.18%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
69.07 M USD1.38%
SAS Rue la Boétie
被动
大盘
0.15%1.03 B USD95.02 EUR+1.16%0.88+53.73%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
69.07 M USD1.38%
SAS Rue la Boétie
被动
大盘
0.15%48.04 M USD186.34 USD+1.50%1.16+69.42%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
69.07 M USD1.38%
SAS Rue la Boétie
被动
大盘
0.15%3.91 B USD157.80 EUR+1.28%0.42+53.61%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation68.79 M USD1.38%
SAS Rue la Boétie
被动
大盘
0.20%122.05 M USD328.33 USD+1.31%0.21+63.06%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation68.79 M USD1.38%
SAS Rue la Boétie
被动
大盘
0.20%27.43 M USD26,600 GBX+1.40%0.21+60.95%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
68.79 M USD1.38%
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-
68.79 M USD1.38%
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-
68.79 M USD1.38%
SAS Rue la Boétie
被动
大盘
0.20%1.94 M USD5.633 EUR+1.64%0.29—
IDEViShares Core MSCI International Developed Markets ETF
67.37 M USD0.25%
BlackRock, Inc.
被动
总市场
0.04%27.68 B USD87.73 USD+2.01%0.17+56.76%
EFGiShares MSCI EAFE Growth ETF
66.32 M USD0.69%
BlackRock, Inc.
被动
总市场
0.36%9.69 B USD119.23 USD+2.41%0.45+34.66%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution63.88 M USD3.90%
UBS Group AG
被动
主题
0.23%100.99 M USD2,073.5 GBX+0.51%5.92+37.89%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
63.88 M USD3.90%
UBS Group AG
被动
主题
0.23%31.91 M USD22.395 CHF+0.58%1.14+22.59%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
63.88 M USD3.90%
UBS Group AG
被动
主题
0.20%488.36 M USD32.225 EUR+0.37%0.78+31.90%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
63.88 M USD3.90%
UBS Group AG
被动
主题
0.23%53.53 M USD28.355 CHF+0.50%0.41+22.61%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
63.88 M USD3.90%
UBS Group AG
被动
主题
0.23%12.1 M USD31.905 USD+1.16%0.20+39.63%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
63.88 M USD3.90%
UBS Group AG
被动
主题
0.20%959.47 M USD135.90 EUR+0.38%0.11+31.88%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
61.97 M USD1.96%
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
61.97 M USD1.96%
SAS Rue la Boétie
被动
总市场
0.29%3.1 B USD39.380 EUR+0.48%0.68+52.70%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR61.09 M USD0.80%
BlackRock, Inc.
被动
总市场
0.31%5.09 B USD6.875 GBP+0.66%10.18+38.89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
61.09 M USD0.80%
BlackRock, Inc.
被动
总市场
0.12%2.57 B USD9.172 EUR+0.88%3.99+41.97%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
56.86 M USD1.40%
BlackRock, Inc.
被动
总市场
0.12%3.41 B USD9.724 EUR+1.00%1.15+47.27%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
56.86 M USD1.40%
BlackRock, Inc.
被动
总市场
0.12%576.1 M USD8.550 EUR+0.94%1.45+47.34%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
56.82 M USD2.26%
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
56.82 M USD2.26%
SAS Rue la Boétie
被动
总市场
0.33%1.66 B USD362.10 EUR+0.86%0.65+37.90%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
56.55 M USD2.38%
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)
56.55 M USD2.38%
SAS Rue la Boétie
被动
总市场
0.28%103.34 M USD67.31 EUR+0.55%0.57+20.99%
VTVanguard Total World Stock ETF
55.99 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.06%63.45 B USD146.15 USD+1.94%0.32+62.80%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
54.62 M USD0.50%
Deutsche Bank AG
被动
总市场
0.39%1.35 B USD48.411 EUR+1.11%0.67+56.78%
XWD1Xtrackers MSCI World Swap UCITS ETF
54.62 M USD0.50%
Deutsche Bank AG
被动
总市场
0.19%3.93 B USD23.322 EUR+1.01%0.54+50.99%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
54.62 M USD0.50%
Deutsche Bank AG
被动
总市场
0.45%5.73 B USD120.790 EUR+0.91%0.54+49.86%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
53.35 M USD1.30%
UBS Group AG
被动
总市场
0.10%3.96 B USD22.050 EUR+1.22%2.24+65.61%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
53.35 M USD1.30%
UBS Group AG
被动
总市场
0.10%117.35 M USD19.070 EUR+1.04%0.03+29.40%
FENIFidelity Enhanced International ETF
51.74 M USD0.70%
FMR LLC
活跃
总市场
0.28%7.35 B USD39.52 USD+2.32%1.00+70.98%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
51.08 M USD0.45%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.292 EUR+0.97%0.59+24.71%
EXSAiShares STOXX Europe 600 UCITS ETF
51.08 M USD0.45%
BlackRock, Inc.
被动
大盘
0.20%10.6 B USD61.13 EUR+0.84%0.83+45.31%
IAEXiShares AEX UCITS ETF
50.81 M USD5.86%
BlackRock, Inc.
被动
大盘
0.30%799.66 M USD99.25 EUR+1.02%0.35+39.66%
IAEAiShares AEX UCITS ETF AccumEUR
50.81 M USD5.86%
BlackRock, Inc.
被动
大盘
0.30%68.62 M USD9.791 EUR+0.98%1.27+39.68%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
50.43 M USD4.18%
SAS Rue la Boétie
被动
大盘
0.60%1.14 B USD1,404.8 EUR+1.53%1.87+158.16%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution50.22 M USD0.52%
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
50.22 M USD0.52%
SAS Rue la Boétie
被动
总市场
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
BBEUJPMorgan BetaBuilders Europe ETF
46.39 M USD0.52%
JPMorgan Chase & Co.
被动
总市场
0.09%9.1 B USD77.27 USD+1.74%0.42+59.13%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
46.24 M USD3.63%
BlackRock, Inc.
被动
总市场
0.25%1.35 B USD6.1763 EUR+0.93%0.90+6.72%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
46.24 M USD3.63%
BlackRock, Inc.
被动
总市场
0.25%5.27 M USD5.2622 EUR+1.08%0.49—
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
44.24 M USD0.50%
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
44.24 M USD0.50%
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
44.24 M USD0.50%
Deutsche Bank AG
被动
总市场
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
VWRLVanguard FTSE All-World UCITS ETF43.72 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.19%22.67 B USD125.25 GBP+0.66%0.92+46.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43.72 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.19%34.24 B USD174.68 USD+1.15%1.58+64.45%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
43.71 M USD4.57%
SAS Rue la Boétie
被动
小盘
0.35%147.56 M USD395.75 USD−1.28%4.41+45.17%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
43.71 M USD4.57%
SAS Rue la Boétie
被动
小盘
0.35%830.87 M USD336.1113 EUR+1.70%2.08+22.20%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
41.31 M USD3.12%
SAS Rue la Boétie
被动
大盘
0.28%222.12 M USD44.420 EUR+1.35%1.19+57.31%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
41.31 M USD3.12%
SAS Rue la Boétie
被动
大盘
0.25%1.09 B USD48.717 EUR+1.06%0.76+52.70%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR39.96 M USD0.54%
The Vanguard Group, Inc.
被动
总市场
0.10%2.64 B USD48.765 GBP+0.59%0.78+43.02%
VEURVanguard FTSE Developed Europe UCITS ETF
39.96 M USD0.54%
The Vanguard Group, Inc.
被动
总市场
0.10%5.24 B USD47.697 EUR+0.88%0.36+46.23%
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