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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%133.18 B USD82.14 USD+1.34%0.62+61.15%
VEAVanguard FTSE Developed Markets ETF
717.01 M USD0.26%
The Vanguard Group, Inc.
被动
总市场
0.03%206.1 B USD68.37 USD+1.48%0.54+64.21%
IEFAiShares Core MSCI EAFE ETF
492.44 M USD0.28%
BlackRock, Inc.
被动
总市场
0.07%171.77 B USD97.04 USD+1.44%0.50+59.64%
EFAiShares MSCI EAFE ETF
247.51 M USD0.33%
BlackRock, Inc.
被动
总市场
0.32%74.05 B USD104.05 USD+1.40%0.46+59.60%
VGKVanguard FTSE Europe ETF
187.83 M USD0.50%
The Vanguard Group, Inc.
被动
总市场
0.06%31.05 B USD89.53 USD+1.17%0.39+61.47%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
183.82 M USD1.31%
Deutsche Bank AG
被动
大盘
0.09%7.51 B USD105.90 EUR+1.01%0.63+55.55%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
183.82 M USD1.31%
Deutsche Bank AG
被动
大盘
0.09%6.54 B USD62.99 EUR+1.03%0.82+55.55%
VEUVanguard FTSE All-World ex-US Index Fund
165.9 M USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.04%58.33 B USD80.15 USD+1.21%0.73+61.97%
SCHFSchwab International Equity ETF
139.43 M USD0.24%
The Charles Schwab Corp.
被动
总市场
0.03%58.83 B USD26.34 USD+1.41%0.60+62.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
134.74 M USD1.31%
BlackRock, Inc.
被动
大盘
0.11%10.14 B USD61.11 EUR+0.92%2.60+55.47%
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 USD28.026 USD+0.92%1.06+78.08%
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%1.61 B USD22.4441 EUR+0.97%0.88+66.28%
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 USD25.4090 USD+0.93%2.05+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%3.64 B USD29.5493 EUR+0.30%0.98+66.87%
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%428.72 M USD36.572 EUR+0.57%1.14+51.86%
CGGOCapital Group Global Growth Equity ETF
119.63 M USD1.33%
The Capital Group Cos., Inc.
活跃
总市场
0.47%8.81 B USD36.54 USD+1.16%0.36+25.52%
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 USD10.0909 EUR+0.01%0.00—
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 USD10.1567 EUR+0.03%1.39—
IWDGiShares Core MSCI World UCITS ETF Hedged GBP113.85 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.15 B USD1,154.5 GBX+1.09%0.69+67.47%
SWDAiShares Core MSCI World UCITS ETF113.85 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%129.19 B USD9,855 GBX+0.78%0.93+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
113.85 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%563.79 M USD7.5181 USD+1.19%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
113.85 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
110.98 M USD1.31%
BlackRock, Inc.
被动
大盘
0.10%8.35 B USD231.30 EUR+0.94%1.16+55.52%
IXUSiShares Core MSCI Total International Stock ETF
95.63 M USD0.17%
BlackRock, Inc.
被动
总市场
0.07%54.4 B USD92.12 USD+1.30%0.99+61.32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation91.59 M USD0.47%
SAS Rue la Boétie
被动
总市场
—146.38 M USD25.425 USD+0.66%0.01+28.38%
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%56.41 M USD157.60 EUR+0.70%0.98+43.26%
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%19.39 B USD299.55 EUR+0.71%0.40+46.42%
EZUiShares MSCI Eurozone ETF
91.25 M USD0.93%
BlackRock, Inc.
被动
总市场
0.50%9.64 B USD68.45 USD+1.63%0.48+66.60%
CEUGiShares Core MSCI EMU UCITS ETF85.63 M USD0.92%
BlackRock, Inc.
被动
总市场
0.12%776.06 M USD8.907 GBP+0.99%0.77+59.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
85.63 M USD0.92%
BlackRock, Inc.
被动
总市场
0.12%7.17 B USD228.95 EUR+0.86%0.47+52.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
85.63 M USD0.92%
BlackRock, Inc.
被动
总市场
0.15%707.33 M USD11.668 USD+1.07%0.64+62.03%
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 USD24.215 USD+1.30%0.02+61.73%
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%4.46 B USD39.635 EUR+0.80%0.13+52.36%
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%135.61 M USD30.600 EUR+0.66%0.75+52.37%
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%19.39 M USD20.135 USD0.00%0.03+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
85.27 M USD0.96%
UBS Group AG
被动
总市场
0.15%890.38 M USD26.715 CHF+1.02%0.40+41.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
85.27 M USD0.96%
UBS Group AG
被动
总市场
0.12%1.95 B USD203.15 EUR+0.47%0.88+52.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)85.18 M USD0.49%
BlackRock, Inc.
被动
总市场
0.12%17.29 B USD8,565 GBX+0.93%2.14+42.88%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)83.52 M USD1.32%
BlackRock, Inc.
被动
大盘
0.10%6.28 B USD5,378 GBX+1.32%1.05+52.61%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
80.45 M USD0.23%
State Street Corp.
被动
总市场
0.03%35.81 B USD48.56 USD+1.49%1.60+62.15%
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%4.98 M USD5.581 EUR+0.54%0.79—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
77.36 M USD7.34%
SAS Rue la Boétie
被动
大盘
0.30%1.01 B USD85.16 EUR+0.58%1.23+83.46%
IMEUiShares Core MSCI Europe UCITS ETF72.87 M USD0.50%
BlackRock, Inc.
被动
总市场
0.12%12.7 B USD3,350.0 GBX+0.98%2.72+42.82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN72.87 M USD0.50%
BlackRock, Inc.
被动
总市场
0.17%60.55 M USD1,426.7 MXN+2.85%3.19+75.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
72.87 M USD0.50%
BlackRock, Inc.
被动
总市场
0.15%38.93 M USD6.563 CHF+0.34%0.08+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
72.87 M USD0.50%
BlackRock, Inc.
被动
总市场
0.12%1.71 B USD6.456 EUR+0.76%0.89+25.23%
FEZState Street SPDR EURO STOXX 50 ETF
70.57 M USD1.31%
State Street Corp.
被动
大盘
0.29%5.3 B USD68.61 USD+1.64%0.28+70.13%
IDEViShares Core MSCI International Developed Markets ETF
69.29 M USD0.25%
BlackRock, Inc.
被动
总市场
0.04%27.39 B USD89.21 USD+1.48%0.29+61.01%
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%47.67 M USD189.48 USD+1.69%0.58+71.38%
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%3.89 B USD159.36 EUR+0.99%3.82+55.50%
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%1.02 B USD95.76 EUR+0.78%0.56+55.62%
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%27.39 M USD26,858 GBX+0.97%0.29+62.93%
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%121.16 M USD331.65 USD+1.01%0.67+65.04%
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%106.79 M USD200.15 CHF+0.46%0.84+45.01%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
68.79 M USD1.38%
SAS Rue la Boétie
被动
大盘
0.20%4.68 B USD67.68 EUR+1.06%0.48+55.29%
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 USD5.685 EUR+0.92%0.59—
EFGiShares MSCI EAFE Growth ETF
68.11 M USD0.69%
BlackRock, Inc.
被动
总市场
0.36%9.6 B USD121.54 USD+1.71%0.50+39.45%
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%101.58 M USD2,073.5 GBX0.00%0.00+38.36%
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%
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%53.66 M USD28.560 CHF+0.72%0.48+23.03%
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%31.99 M USD22.400 CHF+0.02%0.41+23.01%
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%489.6 M USD32.700 EUR+1.47%0.12+32.35%
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%961.91 M USD136.86 EUR+0.71%0.17+32.33%
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 USD25.560 EUR+0.91%0.78+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%3.09 B USD39.745 EUR+0.93%0.84+53.66%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR61.44 M USD0.81%
BlackRock, Inc.
被动
总市场
0.31%5.06 B USD6.931 GBP+0.81%1.53+40.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
61.44 M USD0.81%
BlackRock, Inc.
被动
总市场
0.12%2.56 B USD9.225 EUR+0.58%0.36+42.97%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
57.18 M USD1.44%
BlackRock, Inc.
被动
总市场
0.12%569.58 M USD8.631 EUR+0.95%1.38+48.71%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
57.18 M USD1.44%
BlackRock, Inc.
被动
总市场
0.12%3.41 B USD9.811 EUR+0.89%1.52+48.64%
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 USD364.85 EUR+0.76%0.43+37.90%
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 USD74.198 EUR+2.42%0.18+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%1.44 B USD86.95 EUR+0.53%0.76+21.49%
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%102.87 M USD67.65 EUR+0.51%0.11+21.49%
VTVanguard Total World Stock ETF
55.99 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.06%62.68 B USD147.82 USD+0.93%0.48+67.62%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
54.62 M USD0.50%
Deutsche Bank AG
被动
总市场
0.45%5.66 B USD121.400 EUR+0.51%0.85+52.79%
XWD1Xtrackers MSCI World Swap UCITS ETF
54.62 M USD0.50%
Deutsche Bank AG
被动
总市场
0.19%3.88 B USD23.436 EUR+0.49%0.50+53.93%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
54.62 M USD0.50%
Deutsche Bank AG
被动
总市场
0.39%1.34 B USD48.878 EUR+0.96%0.67+60.57%
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%116.82 M USD19.264 EUR+1.02%0.01+30.98%
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%3.95 B USD22.040 EUR−0.05%0.37+67.26%
EXSAiShares STOXX Europe 600 UCITS ETF
51.85 M USD0.45%
BlackRock, Inc.
被动
大盘
0.20%10.52 B USD61.55 EUR+0.69%0.91+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
51.85 M USD0.45%
BlackRock, Inc.
被动
大盘
0.20%1 B USD7.338 EUR+0.63%0.72+25.82%
FENIFidelity Enhanced International ETF
51.74 M USD0.70%
FMR LLC
活跃
总市场
0.28%7.35 B USD40.13 USD+1.36%0.73+74.01%
IAEAiShares AEX UCITS ETF AccumEUR
51.57 M USD5.87%
BlackRock, Inc.
被动
大盘
0.30%69.57 M USD9.841 EUR+0.51%0.84+42.01%
IAEXiShares AEX UCITS ETF
51.57 M USD5.87%
BlackRock, Inc.
被动
大盘
0.30%796.74 M USD99.65 EUR+0.40%0.24+41.99%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
50.43 M USD4.18%
SAS Rue la Boétie
被动
大盘
0.60%1.11 B USD1,431.4 EUR+1.89%0.91+179.68%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution50.22 M USD0.52%
SAS Rue la Boétie
被动
总市场
0.15%651.52 M USD6,793 GBX+0.96%0.15+42.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
50.22 M USD0.52%
SAS Rue la Boétie
被动
总市场
0.15%4.67 B USD116.582 EUR+0.65%0.79+45.30%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
46.5 M USD3.65%
BlackRock, Inc.
被动
总市场
0.25%5.22 M USD5.3111 EUR+0.93%0.56—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
46.5 M USD3.65%
BlackRock, Inc.
被动
总市场
0.25%1.35 B USD6.2087 EUR+0.52%0.91+8.32%
BBEUJPMorgan BetaBuilders Europe ETF
46.39 M USD0.52%
JPMorgan Chase & Co.
被动
总市场
0.09%9 B USD78.30 USD+1.12%0.30+62.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
44.24 M USD0.50%
Deutsche Bank AG
被动
总市场
0.31%292.39 M USD21.830 USD+1.51%0.47+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
44.24 M USD0.50%
Deutsche Bank AG
被动
总市场
0.13%8.48 B USD112.46 EUR+0.72%2.33+45.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
44.24 M USD0.50%
Deutsche Bank AG
被动
总市场
0.13%161.84 M USD87.72 EUR+0.65%12.58+45.40%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43.72 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.19%34.11 B USD176.70 USD+1.16%0.78+67.66%
VWRLVanguard FTSE All-World UCITS ETF43.72 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.19%22.42 B USD126.24 GBP+0.79%0.97+49.60%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
43.71 M USD4.57%
SAS Rue la Boétie
被动
小盘
0.35%144.92 M USD395.75 USD−1.28%4.41+41.79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
43.71 M USD4.57%
SAS Rue la Boétie
被动
小盘
0.35%827.18 M USD338.4473 EUR+0.70%0.56+28.65%
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%220.08 M USD44.787 EUR+0.83%0.27+62.42%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
41.31 M USD3.12%
SAS Rue la Boétie
被动
大盘
0.25%1.08 B USD48.752 EUR+0.07%0.95+57.71%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR39.96 M USD0.54%
The Vanguard Group, Inc.
被动
总市场
0.10%2.63 B USD49.218 GBP+0.93%0.89+44.45%
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