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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%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
717.01 M USD0.26%
The Vanguard Group, Inc.
被动
总市场
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
455.86 M USD0.26%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
228.08 M USD0.30%
BlackRock, Inc.
被动
总市场
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
VGKVanguard FTSE Europe ETF
187.83 M USD0.50%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
174.25 M USD1.22%
Deutsche Bank AG
被动
大盘
0.09%6.69 B USD62.29 EUR−0.42%0.97+54.68%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
174.25 M USD1.22%
Deutsche Bank AG
被动
大盘
0.09%7.69 B USD104.74 EUR−0.44%1.54+54.68%
VEUVanguard FTSE All-World ex-US Index Fund
165.9 M USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
132.18 M USD0.22%
The Charles Schwab Corp.
被动
总市场
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
125.1 M USD1.22%
BlackRock, Inc.
被动
大盘
0.11%10.34 B USD60.43 EUR−0.46%0.15+52.56%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD120.93 M USD1.34%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
120.93 M USD1.34%
BNP Paribas SA
被动
大盘
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
120.93 M USD1.34%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
120.93 M USD1.34%
BNP Paribas SA
被动
大盘
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
116.93 M USD1.64%
SAS Rue la Boétie
被动
总市场
0.45%439.6 M USD36.227 EUR−0.06%0.81+49.89%
CGGOCapital Group Global Growth Equity ETF
112.83 M USD1.25%
The Capital Group Cos., Inc.
活跃
总市场
0.47%9.1 B USD36.13 USD+0.44%1.08+25.89%
SWDAiShares Core MSCI World UCITS ETF108.23 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP108.23 M USD0.08%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
108.23 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
108.23 M USD0.08%
BlackRock, Inc.
被动
总市场
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
103.04 M USD1.22%
BlackRock, Inc.
被动
大盘
0.10%8.51 B USD228.80 EUR−0.35%0.51+52.62%
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 USD10.0946 EUR+0.00%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%554.78 M USD10.1562 EUR−0.01%0.91—
IXUSiShares Core MSCI Total International Stock ETF
88.12 M USD0.16%
BlackRock, Inc.
被动
总市场
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
86.12 M USD8.29%
SAS Rue la Boétie
被动
大盘
0.30%1.03 B USD83.69 EUR0.00%0.94+78.12%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
86.12 M USD8.29%
SAS Rue la Boétie
被动
大盘
0.30%5.11 M USD5.490 EUR+0.07%1.52—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation85.07 M USD0.43%
SAS Rue la Boétie
被动
总市场
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
85.07 M USD0.43%
SAS Rue la Boétie
被动
总市场
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
85.07 M USD0.43%
SAS Rue la Boétie
被动
总市场
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
EZUiShares MSCI Eurozone ETF
84.09 M USD0.86%
BlackRock, Inc.
被动
总市场
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)80.96 M USD0.46%
BlackRock, Inc.
被动
总市场
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
80.88 M USD0.89%
UBS Group AG
被动
总市场
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.88 M USD0.89%
UBS Group AG
被动
总市场
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
80.88 M USD0.89%
UBS Group AG
被动
总市场
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.88 M USD0.89%
UBS Group AG
被动
总市场
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.88 M USD0.89%
UBS Group AG
被动
总市场
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
80.88 M USD0.89%
UBS Group AG
被动
总市场
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
CEUGiShares Core MSCI EMU UCITS ETF79.62 M USD0.86%
BlackRock, Inc.
被动
总市场
0.12%782.17 M USD8.820 GBP−0.25%2.20+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
79.62 M USD0.86%
BlackRock, Inc.
被动
总市场
0.12%7.31 B USD226.55 EUR−0.42%0.41+50.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
79.62 M USD0.86%
BlackRock, Inc.
被动
总市场
0.15%717.09 M USD11.548 USD−0.36%0.19+59.62%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
78.04 M USD0.20%
State Street Corp.
被动
总市场
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)77.55 M USD1.22%
BlackRock, Inc.
被动
大盘
0.10%6.4 B USD5,321 GBX−0.39%0.85+49.70%
IMEUiShares Core MSCI Europe UCITS ETF67.66 M USD0.46%
BlackRock, Inc.
被动
总市场
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN67.66 M USD0.46%
BlackRock, Inc.
被动
总市场
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
67.66 M USD0.46%
BlackRock, Inc.
被动
总市场
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
67.66 M USD0.46%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
FEZState Street SPDR EURO STOXX 50 ETF
64.75 M USD1.22%
State Street Corp.
被动
大盘
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation64.44 M USD1.27%
SAS Rue la Boétie
被动
大盘
0.20%27.93 M USD26,578 GBX−0.19%1.05+62.02%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation64.44 M USD1.27%
SAS Rue la Boétie
被动
大盘
0.20%122.22 M USD328.25 USD−0.39%3.60+64.16%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
64.44 M USD1.27%
SAS Rue la Boétie
被动
大盘
0.20%109.67 M USD199.28 CHF−1.30%1.00+44.19%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
64.44 M USD1.27%
SAS Rue la Boétie
被动
大盘
0.20%2.17 M USD5.636 EUR−0.21%0.69—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
64.44 M USD1.27%
SAS Rue la Boétie
被动
大盘
0.20%4.89 B USD66.91 EUR−0.34%1.80+54.42%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
64.16 M USD1.27%
SAS Rue la Boétie
被动
大盘
0.15%49.5 M USD187.18 USD−0.32%0.49+71.48%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
64.16 M USD1.27%
SAS Rue la Boétie
被动
大盘
0.15%3.99 B USD157.62 EUR−0.38%0.39+54.65%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
64.16 M USD1.27%
SAS Rue la Boétie
被动
大盘
0.15%1.04 B USD95.04 EUR−0.13%0.11+54.77%
IDEViShares Core MSCI International Developed Markets ETF
63.85 M USD0.22%
BlackRock, Inc.
被动
总市场
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EFGiShares MSCI EAFE Growth ETF
62.77 M USD0.63%
BlackRock, Inc.
被动
总市场
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution60.87 M USD3.63%
UBS Group AG
被动
主题
0.23%101.66 M USD2,054.5 GBX−0.19%0.23+37.86%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
60.87 M USD3.63%
UBS Group AG
被动
主题
0.20%494.96 M USD32.360 EUR−1.34%0.37+32.67%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
60.87 M USD3.63%
UBS Group AG
被动
主题
0.23%33.36 M USD22.210 CHF−1.11%0.22+22.86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
60.87 M USD3.63%
UBS Group AG
被动
主题
0.23%54.44 M USD28.495 CHF−1.38%0.12+23.31%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
60.87 M USD3.63%
UBS Group AG
被动
主题
0.23%12.18 M USD32.090 USD+0.58%1.41+43.04%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
60.87 M USD3.63%
UBS Group AG
被动
主题
0.20%970.25 M USD135.34 EUR−0.53%0.69+32.48%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR58.87 M USD0.75%
BlackRock, Inc.
被动
总市场
0.31%5.26 B USD6.921 GBP−0.06%0.34+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
58.87 M USD0.75%
BlackRock, Inc.
被动
总市场
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
58.44 M USD1.80%
SAS Rue la Boétie
被动
总市场
0.29%111.89 M USD25.325 EUR−0.69%0.00+25.64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
58.44 M USD1.80%
SAS Rue la Boétie
被动
总市场
0.29%3.14 B USD39.445 EUR−0.37%2.51+54.09%
VTVanguard Total World Stock ETF
55.99 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
54.2 M USD1.34%
BlackRock, Inc.
被动
总市场
0.12%567.47 M USD8.532 EUR−0.62%0.93+46.37%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
54.2 M USD1.34%
BlackRock, Inc.
被动
总市场
0.12%3.49 B USD9.694 EUR−0.66%2.23+46.30%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
52.41 M USD2.05%
SAS Rue la Boétie
被动
总市场
0.25%153.75 M USD72.963 EUR−1.60%1.17+38.69%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
52.41 M USD2.05%
SAS Rue la Boétie
被动
总市场
0.33%1.68 B USD360.50 EUR−0.50%4.39+38.69%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
51.87 M USD2.20%
SAS Rue la Boétie
被动
总市场
0.28%104.41 M USD67.51 EUR+0.25%0.40+21.47%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
51.87 M USD2.20%
SAS Rue la Boétie
被动
总市场
0.28%1.45 B USD86.75 EUR+0.23%1.39+21.48%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
51.78 M USD0.46%
Deutsche Bank AG
被动
总市场
0.45%5.81 B USD120.295 EUR−0.12%0.77+51.40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
51.78 M USD0.46%
Deutsche Bank AG
被动
总市场
0.39%1.37 B USD48.300 EUR−0.07%0.81+58.96%
XWD1Xtrackers MSCI World Swap UCITS ETF
51.78 M USD0.46%
Deutsche Bank AG
被动
总市场
0.19%4.09 B USD23.227 EUR−0.12%5.30+52.54%
FENIFidelity Enhanced International ETF
50.86 M USD0.64%
FMR LLC
活跃
总市场
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
50.8 M USD1.21%
UBS Group AG
被动
总市场
0.10%4.04 B USD21.710 EUR−0.78%0.62+64.47%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
50.8 M USD1.21%
UBS Group AG
被动
总市场
0.10%134.85 M USD18.984 EUR−0.82%0.03+31.25%
EXSAiShares STOXX Europe 600 UCITS ETF
48.14 M USD0.41%
BlackRock, Inc.
被动
大盘
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
48.14 M USD0.41%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
IAEAiShares AEX UCITS ETF AccumEUR
47.88 M USD5.43%
BlackRock, Inc.
被动
大盘
0.30%70.44 M USD9.811 EUR+0.86%1.69+37.90%
IAEXiShares AEX UCITS ETF
47.88 M USD5.43%
BlackRock, Inc.
被动
大盘
0.30%802.74 M USD99.18 EUR+0.68%0.54+37.88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution47.13 M USD0.48%
SAS Rue la Boétie
被动
总市场
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
47.13 M USD0.48%
SAS Rue la Boétie
被动
总市场
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
46.84 M USD3.97%
SAS Rue la Boétie
被动
大盘
0.60%1.17 B USD1,377.4 EUR0.00%0.96+165.28%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
46.68 M USD3.58%
BlackRock, Inc.
被动
总市场
0.25%5.3 M USD5.2585 EUR−0.14%2.89—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
46.68 M USD3.58%
BlackRock, Inc.
被动
总市场
0.25%1.38 B USD6.1543 EUR−0.26%1.50+7.61%
BBEUJPMorgan BetaBuilders Europe ETF
44.04 M USD0.48%
JPMorgan Chase & Co.
被动
总市场
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
VWRLVanguard FTSE All-World UCITS ETF43.72 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43.72 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
42.29 M USD0.46%
Deutsche Bank AG
被动
总市场
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
42.29 M USD0.46%
Deutsche Bank AG
被动
总市场
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
42.29 M USD0.46%
Deutsche Bank AG
被动
总市场
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
40.6 M USD3.93%
SAS Rue la Boétie
被动
小盘
0.35%146.87 M USD395.75 USD−1.28%4.41+41.79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
40.6 M USD3.93%
SAS Rue la Boétie
被动
小盘
0.35%876.7 M USD335.3292 EUR+1.63%3.08+25.40%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR39.96 M USD0.54%
The Vanguard Group, Inc.
被动
总市场
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
39.96 M USD0.54%
The Vanguard Group, Inc.
被动
总市场
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
38.37 M USD2.88%
SAS Rue la Boétie
被动
大盘
0.28%225.47 M USD43.941 EUR−0.41%1.01+58.98%
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