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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%139.25 B USD82.24 USD−0.91%0.58+64.25%
VEAVanguard FTSE Developed Markets ETF
717.01 M USD0.26%
The Vanguard Group, Inc.
被动
总市场
0.03%214.85 B USD68.56 USD−0.72%0.43+67.35%
IEFAiShares Core MSCI EAFE ETF
469.07 M USD0.26%
BlackRock, Inc.
被动
总市场
0.07%178.32 B USD97.28 USD−0.65%0.44+62.31%
EFAiShares MSCI EAFE ETF
234.69 M USD0.30%
BlackRock, Inc.
被动
总市场
0.32%76.79 B USD104.17 USD−0.73%0.64+61.95%
VGKVanguard FTSE Europe ETF
187.83 M USD0.50%
The Vanguard Group, Inc.
被动
总市场
0.06%31.84 B USD88.74 USD−0.79%0.44+61.94%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
178.13 M USD1.24%
Deutsche Bank AG
被动
大盘
0.09%7.71 B USD105.20 EUR−0.28%0.43+55.22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
178.13 M USD1.24%
Deutsche Bank AG
被动
大盘
0.09%6.7 B USD62.55 EUR−0.30%0.59+55.22%
VEUVanguard FTSE All-World ex-US Index Fund
165.9 M USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.04%61.05 B USD80.34 USD−0.85%0.69+64.87%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD134.99 M USD1.44%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.715 USD−0.85%7.40+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
134.99 M USD1.44%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD25.0197 USD−1.21%1.91+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
134.99 M USD1.44%
BNP Paribas SA
被动
大盘
0.15%1.61 B USD22.1254 EUR−1.12%0.80+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
134.99 M USD1.44%
BNP Paribas SA
被动
大盘
0.15%3.64 B USD29.1867 EUR−1.04%2.60+66.87%
SCHFSchwab International Equity ETF
134.84 M USD0.22%
The Charles Schwab Corp.
被动
总市场
0.03%61.05 B USD26.42 USD−0.77%0.38+67.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
128.64 M USD1.24%
BlackRock, Inc.
被动
大盘
0.11%10.4 B USD60.71 EUR−0.28%0.13+55.13%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
120.52 M USD1.67%
SAS Rue la Boétie
被动
总市场
0.45%437.7 M USD36.250 EUR−1.05%0.84+52.14%
CGGOCapital Group Global Growth Equity ETF
114.81 M USD1.26%
The Capital Group Cos., Inc.
活跃
总市场
0.47%9.12 B USD36.07 USD−1.10%0.30+27.02%
SWDAiShares Core MSCI World UCITS ETF113.19 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP113.19 M USD0.08%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
113.19 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%583.39 M USD7.4376 USD−1.12%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
113.19 M USD0.08%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
105.96 M USD1.24%
BlackRock, Inc.
被动
大盘
0.10%8.56 B USD229.60 EUR−0.48%0.93+55.18%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
100.48 M USD6.11%
BNP Paribas SA
被动
总市场
0.05%1.94 M USD10.0941 EUR+0.02%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
100.48 M USD6.11%
BNP Paribas SA
被动
总市场
0.05%554.77 M USD10.1679 EUR+0.16%0.01—
IXUSiShares Core MSCI Total International Stock ETF
90.68 M USD0.16%
BlackRock, Inc.
被动
总市场
0.07%56.49 B USD92.34 USD−0.90%0.28+64.44%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
88.76 M USD8.47%
SAS Rue la Boétie
被动
大盘
0.30%1.03 B USD83.69 EUR−1.38%0.58+83.54%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
88.76 M USD8.47%
SAS Rue la Boétie
被动
大盘
0.30%5.07 M USD5.486 EUR−1.72%0.53—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation87.68 M USD0.44%
SAS Rue la Boétie
被动
总市场
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
87.68 M USD0.44%
SAS Rue la Boétie
被动
总市场
0.15%57.47 M USD156.78 EUR−0.48%4.56+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
87.68 M USD0.44%
SAS Rue la Boétie
被动
总市场
0.07%19.81 B USD298.10 EUR−0.56%0.74+46.65%
EZUiShares MSCI Eurozone ETF
86.52 M USD0.87%
BlackRock, Inc.
被动
总市场
0.50%9.9 B USD67.73 USD−0.78%0.40+67.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)84.51 M USD0.48%
BlackRock, Inc.
被动
总市场
0.12%17.67 B USD8,536 GBX−0.47%0.69+43.84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
83.19 M USD0.92%
UBS Group AG
被动
总市场
0.12%4.58 B USD39.425 EUR−0.54%0.38+52.80%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
83.19 M USD0.92%
UBS Group AG
被动
总市场
0.15%917.01 M USD26.460 CHF−0.55%0.26+42.13%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
83.19 M USD0.92%
UBS Group AG
被动
总市场
0.15%1.28 B USD24.030 USD−0.64%0.09+62.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
83.19 M USD0.92%
UBS Group AG
被动
总市场
0.12%138.05 M USD30.710 EUR+0.49%0.66+52.81%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
83.19 M USD0.92%
UBS Group AG
被动
总市场
0.15%19.65 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
83.19 M USD0.92%
UBS Group AG
被动
总市场
0.12%1.98 B USD201.80 EUR−0.37%0.68+51.85%
CEUGiShares Core MSCI EMU UCITS ETF81.87 M USD0.87%
BlackRock, Inc.
被动
总市场
0.12%787.73 M USD8.842 GBP−0.55%1.88+59.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
81.87 M USD0.87%
BlackRock, Inc.
被动
总市场
0.12%7.36 B USD227.50 EUR−0.63%2.06+52.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
81.87 M USD0.87%
BlackRock, Inc.
被动
总市场
0.15%721.1 M USD11.590 USD−0.40%0.15+62.50%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)79.74 M USD1.24%
BlackRock, Inc.
被动
大盘
0.10%6.44 B USD5,342 GBX−0.30%0.44+53.04%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
79.61 M USD0.21%
State Street Corp.
被动
总市场
0.03%38.07 B USD48.69 USD−0.79%0.29+67.26%
IMEUiShares Core MSCI Europe UCITS ETF69.57 M USD0.47%
BlackRock, Inc.
被动
总市场
0.12%12.96 B USD3,337.5 GBX−0.48%1.06+43.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN69.57 M USD0.47%
BlackRock, Inc.
被动
总市场
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
69.57 M USD0.47%
BlackRock, Inc.
被动
总市场
0.15%39.69 M USD6.546 CHF−0.68%1.56+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
69.57 M USD0.47%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.417 EUR−0.51%1.30+26.27%
FEZState Street SPDR EURO STOXX 50 ETF
67.28 M USD1.24%
State Street Corp.
被动
大盘
0.29%5.47 B USD67.84 USD−0.82%0.52+70.42%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
66.12 M USD1.30%
SAS Rue la Boétie
被动
大盘
0.15%4 B USD158.22 EUR−0.39%0.26+55.18%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
66.12 M USD1.30%
SAS Rue la Boétie
被动
大盘
0.15%49.82 M USD187.78 USD−0.53%0.36+71.69%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
66.12 M USD1.30%
SAS Rue la Boétie
被动
大盘
0.15%1.04 B USD95.15 EUR−0.60%1.04+55.31%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation66.04 M USD1.30%
SAS Rue la Boétie
被动
大盘
0.20%122.44 M USD329.55 USD−0.38%0.48+64.71%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation66.04 M USD1.30%
SAS Rue la Boétie
被动
大盘
0.20%27.99 M USD26,628 GBX−0.57%0.55+62.56%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
66.04 M USD1.30%
SAS Rue la Boétie
被动
大盘
0.20%109.56 M USD201.90 CHF+0.52%1.12+44.71%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
66.04 M USD1.30%
SAS Rue la Boétie
被动
大盘
0.20%4.84 B USD67.14 EUR−0.42%1.13+54.95%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
66.04 M USD1.30%
SAS Rue la Boétie
被动
大盘
0.20%1.98 M USD5.648 EUR−0.63%1.88—
IDEViShares Core MSCI International Developed Markets ETF
65.7 M USD0.23%
BlackRock, Inc.
被动
总市场
0.04%28.48 B USD89.23 USD−0.90%0.29+63.78%
EFGiShares MSCI EAFE Growth ETF
64.59 M USD0.64%
BlackRock, Inc.
被动
总市场
0.36%10.03 B USD121.26 USD−1.21%1.31+42.14%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution62.73 M USD3.72%
UBS Group AG
被动
主题
0.23%102.1 M USD2,058.5 GBX−0.17%1.32+37.65%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
62.73 M USD3.72%
UBS Group AG
被动
主题
0.23%12.23 M USD32.090 USD+0.58%1.41+43.04%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
62.73 M USD3.72%
UBS Group AG
被动
主题
0.20%496.81 M USD32.800 EUR+0.88%3.67+32.49%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
62.73 M USD3.72%
UBS Group AG
被动
主题
0.23%33.39 M USD22.460 CHF+0.47%2.12+22.73%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
62.73 M USD3.72%
UBS Group AG
被动
主题
0.23%54.48 M USD28.895 CHF+1.33%0.59+23.17%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
62.73 M USD3.72%
UBS Group AG
被动
主题
0.20%973.87 M USD136.06 EUR+0.09%2.40+32.30%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR61.54 M USD0.78%
BlackRock, Inc.
被动
总市场
0.31%5.27 B USD6.925 GBP−0.55%0.02+41.50%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
61.54 M USD0.78%
BlackRock, Inc.
被动
总市场
0.12%2.59 B USD9.218 EUR−0.41%0.70+43.43%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
59.32 M USD1.85%
SAS Rue la Boétie
被动
总市场
0.29%112.31 M USD25.500 EUR−0.20%0.00+26.30%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
59.32 M USD1.85%
SAS Rue la Boétie
被动
总市场
0.29%3.15 B USD39.590 EUR−0.33%0.51+54.47%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
56.66 M USD1.39%
BlackRock, Inc.
被动
总市场
0.12%572.31 M USD8.585 EUR−0.29%0.91+49.09%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
56.66 M USD1.39%
BlackRock, Inc.
被动
总市场
0.12%3.5 B USD9.758 EUR−0.26%1.25+49.02%
VTVanguard Total World Stock ETF
55.99 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.06%64.49 B USD146.39 USD−1.07%0.54+68.66%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
54.15 M USD0.48%
Deutsche Bank AG
被动
总市场
0.39%1.37 B USD48.333 EUR−1.03%0.32+61.14%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
54.15 M USD0.48%
Deutsche Bank AG
被动
总市场
0.45%5.82 B USD120.440 EUR−0.93%0.18+53.11%
XWD1Xtrackers MSCI World Swap UCITS ETF
54.15 M USD0.48%
Deutsche Bank AG
被动
总市场
0.19%4.09 B USD23.254 EUR−0.93%0.12+54.26%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
54.02 M USD2.11%
SAS Rue la Boétie
被动
总市场
0.25%154.11 M USD73.448 EUR−0.87%0.12+39.27%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
54.02 M USD2.11%
SAS Rue la Boétie
被动
总市场
0.33%1.69 B USD362.30 EUR−0.45%0.65+39.27%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
53.68 M USD2.26%
SAS Rue la Boétie
被动
总市场
0.28%104.7 M USD67.34 EUR−0.31%0.46+21.79%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
53.68 M USD2.26%
SAS Rue la Boétie
被动
总市场
0.28%1.46 B USD86.55 EUR−0.32%0.57+21.79%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
52.05 M USD1.25%
UBS Group AG
被动
总市场
0.10%137.26 M USD19.140 EUR−0.26%0.08+31.70%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
52.05 M USD1.25%
UBS Group AG
被动
总市场
0.10%4.03 B USD21.880 EUR−0.32%0.95+64.95%
FENIFidelity Enhanced International ETF
51.53 M USD0.66%
FMR LLC
活跃
总市场
0.28%7.78 B USD40.02 USD−0.92%0.26+77.22%
EXSAiShares STOXX Europe 600 UCITS ETF
49.5 M USD0.42%
BlackRock, Inc.
被动
大盘
0.20%10.74 B USD61.32 EUR−0.45%1.08+46.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
49.5 M USD0.42%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.306 EUR−0.53%1.98+26.74%
IAEXiShares AEX UCITS ETF
49.23 M USD5.50%
BlackRock, Inc.
被动
大盘
0.30%815.78 M USD98.51 EUR−2.12%1.15+41.27%
IAEAiShares AEX UCITS ETF AccumEUR
49.23 M USD5.50%
BlackRock, Inc.
被动
大盘
0.30%71.58 M USD9.727 EUR−2.40%3.21+41.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution48.57 M USD0.49%
SAS Rue la Boétie
被动
总市场
0.15%670.08 M USD6,765 GBX−0.57%0.45+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
48.57 M USD0.49%
SAS Rue la Boétie
被动
总市场
0.15%4.77 B USD116.096 EUR−0.61%0.12+45.57%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
48.28 M USD4.11%
SAS Rue la Boétie
被动
大盘
0.60%1.16 B USD1,377.4 EUR−2.86%0.74+181.13%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
46.07 M USD3.53%
BlackRock, Inc.
被动
总市场
0.25%5.37 M USD5.2574 EUR−1.35%0.67—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
46.07 M USD3.53%
BlackRock, Inc.
被动
总市场
0.25%1.39 B USD6.1705 EUR−0.81%0.59+8.91%
BBEUJPMorgan BetaBuilders Europe ETF
45.18 M USD0.49%
JPMorgan Chase & Co.
被动
总市场
0.09%9.22 B USD77.69 USD−0.88%0.33+62.95%
VWRLVanguard FTSE All-World UCITS ETF43.72 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43.72 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
42.99 M USD0.47%
Deutsche Bank AG
被动
总市场
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
42.99 M USD0.47%
Deutsche Bank AG
被动
总市场
0.13%165.9 M USD87.42 EUR−0.53%0.98+45.69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
42.99 M USD0.47%
Deutsche Bank AG
被动
总市场
0.13%8.7 B USD112.02 EUR−0.52%1.01+45.69%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
41.85 M USD4.06%
SAS Rue la Boétie
被动
小盘
0.35%147.43 M USD395.75 USD−1.28%4.41+41.79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
41.85 M USD4.06%
SAS Rue la Boétie
被动
小盘
0.35%873.25 M USD329.9426 EUR−1.41%1.29+28.19%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
40.73 M USD3.06%
SAS Rue la Boétie
被动
大盘
0.15%241.19 M USD24.138 EUR−1.30%0.96+62.00%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
40.73 M USD3.06%
SAS Rue la Boétie
被动
大盘
0.15%1.06 B USD50.635 EUR−1.05%0.95+56.39%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
40.73 M USD3.06%
SAS Rue la Boétie
被动
大盘
0.25%1.43 M USD5.751 EUR−0.83%2.52—
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