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

Prosus N.V. Class N

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ETFs

以下是包含Prosus N.V. Class N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
1.31 B USD0.24%The Vanguard Group, Inc.被动总市场0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
835.92 M USD0.33%The Vanguard Group, Inc.被动总市场0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
629.32 M USD0.40%BlackRock, Inc.被动总市场0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
EFAiShares MSCI EAFE ETF
314.95 M USD0.46%BlackRock, Inc.被动总市场0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
237.18 M USD1.86%Deutsche Bank AG被动大盘0.09%6.56 B USD99.16 EUR−0.87%2.88+60.22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
237.18 M USD1.86%Deutsche Bank AG被动大盘0.09%6.29 B USD59.13 EUR−0.87%1.01+60.21%
VGKVanguard FTSE Europe ETF
221.72 M USD0.63%The Vanguard Group, Inc.被动总市场0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
VEUVanguard FTSE All-World ex-US Index Fund
194.85 M USD0.26%The Vanguard Group, Inc.被动总市场0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
SCHFSchwab International Equity ETF
193.33 M USD0.36%The Charles Schwab Corp.被动总市场0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
170.36 M USD1.84%BlackRock, Inc.被动大盘0.11%9.35 B USD57.40 EUR−0.86%1.01+60.09%
EFViShares MSCI EAFE Value ETF
161.33 M USD0.59%BlackRock, Inc.被动总市场0.33%27.62 B USD70.26 USD−0.31%1.00+77.49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP151.09 M USD0.12%BlackRock, Inc.被动总市场0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
SWDAiShares Core MSCI World UCITS ETF151.09 M USD0.12%BlackRock, Inc.被动总市场0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
151.09 M USD0.12%BlackRock, Inc.被动总市场0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
151.09 M USD0.12%BlackRock, Inc.被动总市场0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
CGGOCapital Group Global Growth Equity ETF
143.19 M USD1.85%The Capital Group Cos., Inc.活跃总市场0.47%7.74 B USD34.18 USD−0.23%1.23+18.05%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
140.11 M USD1.83%BlackRock, Inc.被动大盘0.10%7.72 B USD216.85 EUR−0.85%1.14+60.13%
IXUSiShares Core MSCI Total International Stock ETF
125.37 M USD0.25%BlackRock, Inc.被动总市场0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
EZUiShares MSCI Eurozone ETF
110.42 M USD1.30%BlackRock, Inc.被动总市场0.51%8.57 B USD62.79 USD−0.87%0.88+72.97%
CEUGiShares Core MSCI EMU UCITS ETF109.74 M USD1.30%BlackRock, Inc.被动总市场0.12%879.82 M USD8.278 GBP−0.92%0.31+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
109.74 M USD1.30%BlackRock, Inc.被动总市场0.12%6.49 B USD213.90 EUR−0.93%0.54+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
109.74 M USD1.30%BlackRock, Inc.被动总市场0.15%640.82 M USD10.844 USD−0.93%0.81+67.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)107.73 M USD0.71%BlackRock, Inc.被动总市场0.12%15.17 B USD8,059 GBX−0.95%0.27+46.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation106.68 M USD0.64%SAS Rue la Boétie被动总市场—117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
106.68 M USD0.64%SAS Rue la Boétie被动总市场0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
106.68 M USD0.64%SAS Rue la Boétie被动总市场0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
SPDWSPDR Portfolio Developed World ex-US ETF
106.04 M USD0.33%State Street Corp.被动总市场0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
IDSEiShares MSCI Europe SRI UCITS ETF
104.95 M USD2.77%BlackRock, Inc.被动总市场0.20%27.4 M USD138.44 USD−2.22%8.46+37.77%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)103.44 M USD1.84%BlackRock, Inc.被动大盘0.10%5.69 B USD5,106 GBX−0.78%1.06+61.41%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
96.3 M USD1.31%UBS Group AG被动总市场0.15%745.13 M USD25.020 CHF−0.91%1.96+45.97%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
96.3 M USD1.31%UBS Group AG被动总市场0.12%3.85 B USD37.055 EUR−0.96%0.73+56.55%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
96.3 M USD1.31%UBS Group AG被动总市场0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
96.3 M USD1.31%UBS Group AG被动总市场0.15%770.29 M USD22.470 USD−0.86%0.64+66.45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
96.3 M USD1.31%UBS Group AG被动总市场0.15%19.5 M USD18.880 USD+2.16%6.15+69.30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
96.3 M USD1.31%UBS Group AG被动总市场0.12%1.8 B USD190.74 EUR−0.80%0.67+56.50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN92.97 M USD0.71%BlackRock, Inc.被动总市场0.17%38.31 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF92.97 M USD0.71%BlackRock, Inc.被动总市场0.12%11.75 B USD3,154.0 GBX−0.91%1.43+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
92.97 M USD0.71%BlackRock, Inc.被动总市场0.15%31.62 M USD6.177 CHF−1.42%0.66+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
92.97 M USD0.71%BlackRock, Inc.被动总市场0.12%1.52 B USD5.986 EUR−0.96%2.11+16.90%
FEZSPDR EURO STOXX 50 ETF
89.68 M USD1.86%State Street Corp.被动大盘0.29%4.82 B USD63.21 USD−0.80%1.43+77.50%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution89.07 M USD5.57%UBS Group AG被动主题0.23%89.05 M USD2,039.0 GBX−1.08%0.46+47.24%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
89.07 M USD5.57%UBS Group AG被动主题0.20%512.86 M USD31.840 EUR−3.05%0.65+41.19%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
89.07 M USD5.57%UBS Group AG被动主题0.23%58.51 M USD28.150 CHF−1.90%2.39+31.53%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
89.07 M USD5.57%UBS Group AG被动主题0.23%4.78 M USD31.670 USD+0.59%0.35+51.39%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
89.07 M USD5.57%UBS Group AG被动主题0.23%30.46 M USD22.345 CHF−1.19%0.20+31.52%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
89.07 M USD5.57%UBS Group AG被动主题0.20%924.91 M USD134.46 EUR−1.02%0.58+41.17%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation84.44 M USD1.84%SAS Rue la Boétie被动大盘0.20%25.02 M USD25,045 GBX−0.84%0.28+67.54%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation84.44 M USD1.84%SAS Rue la Boétie被动大盘0.20%124.9 M USD309.15 USD−0.87%3.94+70.13%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
84.44 M USD1.84%SAS Rue la Boétie被动大盘0.20%94.37 M USD187.60 CHF−2.06%0.92+49.50%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
84.44 M USD1.84%SAS Rue la Boétie被动大盘0.20%879.49 K USD5.317 EUR−1.06%2.58—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
84.44 M USD1.84%SAS Rue la Boétie被动大盘0.20%4.38 B USD63.32 EUR−0.88%2.36+59.87%
IDEViShares Core MSCI International Developed Markets ETF
82.75 M USD0.35%BlackRock, Inc.被动总市场0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
80.02 M USD1.84%SAS Rue la Boétie被动大盘0.15%37.47 M USD173.56 USD−1.70%1.96+79.82%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
80.02 M USD1.84%SAS Rue la Boétie被动大盘0.15%955.97 M USD92.00 EUR−1.35%0.50+60.28%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
80.02 M USD1.84%SAS Rue la Boétie被动大盘0.15%3.43 B USD149.38 EUR−0.92%1.38+60.15%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
78.85 M USD3.24%SAS Rue la Boétie被动总市场0.28%1.52 B USD83.95 EUR−1.04%1.81+26.31%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
78.85 M USD3.24%SAS Rue la Boétie被动总市场0.28%133.69 M USD66.75 EUR−1.01%1.23+26.31%
XS5GXtrackers S&P 500 Swap UCITS ETF76.97 M USD0.70%Deutsche Bank AG被动大盘0.20%1.68 M USD12.420 GBP−0.22%0.00+70.99%
XSXDXtrackers S&P 500 Swap UCITS ETF76.97 M USD0.70%Deutsche Bank AG被动大盘0.07%6.1 B USD14.832 USD−0.22%1.08+15.69%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C76.97 M USD0.70%Deutsche Bank AG被动大盘0.15%4.81 B USD135.49 USD−0.31%1.68+75.38%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
76.97 M USD0.70%Deutsche Bank AG被动大盘0.20%263.35 M USD9.9895 EUR−0.30%0.03+63.97%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
71.46 M USD2.78%SAS Rue la Boétie被动总市场0.25%146.25 M USD70.987 EUR−2.30%3.95+43.88%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
71.46 M USD2.78%SAS Rue la Boétie被动总市场0.33%1.77 B USD345.45 EUR−0.95%1.92+43.88%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
68.44 M USD0.64%BlackRock, Inc.被动大盘0.20%929.16 M USD6.779 EUR−0.95%0.44+16.99%
EXSAiShares STOXX Europe 600 UCITS ETF
68.44 M USD0.64%BlackRock, Inc.被动大盘0.20%9.99 B USD57.09 EUR−0.95%1.63+45.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR66.75 M USD0.98%BlackRock, Inc.被动总市场0.31%4.68 B USD6.535 GBP−1.04%0.49+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
66.75 M USD0.98%BlackRock, Inc.被动总市场0.12%2.11 B USD8.516 EUR−1.11%0.35+40.96%
IAEAiShares AEX UCITS ETF AccumEUR
65.99 M USD7.79%BlackRock, Inc.被动大盘0.30%65.18 M USD9.382 EUR−0.96%3.00+43.60%
IAEXiShares AEX UCITS ETF
65.99 M USD7.79%BlackRock, Inc.被动大盘0.30%792.61 M USD95.24 EUR−1.02%1.75+43.59%
VTVanguard Total World Stock ETF
63.6 M USD0.09%The Vanguard Group, Inc.被动总市场0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
63.48 M USD1.82%UBS Group AG被动总市场0.10%86.08 M USD17.758 EUR−0.76%0.46+22.86%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
63.48 M USD1.82%UBS Group AG被动总市场0.10%3.46 B USD20.505 EUR−0.70%1.39+69.40%
BBEUJPMorgan BetaBuilders Europe ETF
62.13 M USD0.74%JPMorgan Chase & Co.被动总市场0.09%8.41 B USD70.94 USD−0.79%0.50+63.47%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
61.94 M USD1.64%BlackRock, Inc.被动总市场0.12%693.54 M USD8.108 EUR−1.04%7.32+52.76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
61.94 M USD1.64%BlackRock, Inc.被动总市场0.12%2.96 B USD9.162 EUR−0.98%3.52+52.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
58.44 M USD0.71%Deutsche Bank AG被动总市场0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
58.44 M USD0.71%Deutsche Bank AG被动总市场0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
58.44 M USD0.71%Deutsche Bank AG被动总市场0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
ESGDiShares ESG Aware MSCI EAFE ETF
57.95 M USD0.55%BlackRock, Inc.被动总市场0.21%10.66 B USD94.74 USD−0.22%0.72+57.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution53.62 M USD0.70%SAS Rue la Boétie被动总市场0.15%608.33 M USD6,554 GBX−0.97%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
53.62 M USD0.70%SAS Rue la Boétie被动总市场0.15%4.14 B USD108.120 EUR−1.01%0.71+45.20%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
52.14 M USD1.80%SAS Rue la Boétie被动总市场0.29%3.63 M USD24.640 EUR−1.02%1.72+20.40%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
52.14 M USD1.80%SAS Rue la Boétie被动总市场0.29%2.93 B USD37.490 EUR−1.04%0.74+61.32%
FENIFidelity Enhanced International ETF
52.06 M USD1.02%FMR LLC活跃总市场0.28%5.12 B USD35.77 USD−0.39%1.06+71.38%
JIREJPMorgan International Research Enhanced Equity ETF
48.82 M USD0.53%JPMorgan Chase & Co.活跃总市场0.24%9.27 B USD75.01 USD−0.33%0.74+60.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.06 M USD0.10%The Vanguard Group, Inc.被动总市场0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
VWRLVanguard FTSE All-World UCITS ETF47.06 M USD0.10%The Vanguard Group, Inc.被动总市场0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR46.67 M USD0.82%BlackRock, Inc.被动总市场0.14%5.19 B USD8.506 GBP−1.03%0.22+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR46.67 M USD0.82%BlackRock, Inc.被动总市场0.12%541.44 M USD7.102 GBP−1.05%0.56+48.02%
VEURVanguard FTSE Developed Europe UCITS ETF
45.12 M USD0.69%The Vanguard Group, Inc.被动总市场0.10%4.7 B USD44.518 EUR−1.04%1.94+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
45.12 M USD0.69%The Vanguard Group, Inc.被动总市场0.10%2.23 B USD60.57 USD−0.56%1.37+64.02%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
44.6 M USD8.69%BlackRock, Inc.被动非必需消费品0.18%514.53 M USD6.660 EUR−0.52%37.50+21.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
44.4 M USD0.39%BlackRock, Inc.被动总市场0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
44.4 M USD0.39%BlackRock, Inc.被动总市场0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
IEURiShares Core MSCI Europe ETF
42.95 M USD0.64%BlackRock, Inc.被动总市场0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF42.65 M USD0.90%The Vanguard Group, Inc.被动总市场0.10%3.84 B USD39.510 GBP−0.84%0.71+47.88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR42.65 M USD0.90%The Vanguard Group, Inc.被动总市场0.10%1.17 B USD46.790 GBP−0.93%1.14+47.88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP42.24 M USD0.44%BlackRock, Inc.被动总市场1.00%112.09 M USD7.962 GBP−0.69%0.40+50.40%
SUWSiShares MSCI World SRI UCITS ETF42.24 M USD0.44%BlackRock, Inc.被动总市场0.30%1.68 B USD10.325 USD−0.58%0.12+51.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
42.24 M USD0.44%BlackRock, Inc.被动总市场1.00%121.18 M USD6.935 CHF−2.84%0.78+34.95%
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