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BNP Paribas S.A. Class ABNP Paribas S.A. Class ABNP Paribas S.A. Class A

BNP Paribas S.A. Class A

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有BNP Paribas S.A. Class A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
1.37 B USD0.23%
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
885.07 M USD0.32%
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
734.14 M USD0.41%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
521.07 M USD8.45%
SAS Rue la Boétie
被动
财务指标
0.30%6.09 B USD315.000 EUR−3.59%3.24+177.05%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD498.71 M USD5.51%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
498.71 M USD5.51%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
498.71 M USD5.51%
BNP Paribas SA
被动
大盘
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
498.71 M USD5.51%
BNP Paribas SA
被动
大盘
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
EFAiShares MSCI EAFE ETF
368.6 M USD0.48%
BlackRock, Inc.
被动
总市场
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
315.94 M USD2.21%
Deutsche Bank AG
被动
大盘
0.09%7.69 B USD104.74 EUR−0.44%1.54+54.68%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
315.94 M USD2.21%
Deutsche Bank AG
被动
大盘
0.09%6.69 B USD62.29 EUR−0.42%0.97+54.68%
EFViShares MSCI EAFE Value ETF
279.32 M USD0.91%
BlackRock, Inc.
被动
总市场
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
273.15 M USD8.62%
BlackRock, Inc.
被动
财务指标
0.51%305.58 M USD16.7511 EUR−3.06%2.05+166.54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
273.15 M USD8.62%
BlackRock, Inc.
被动
财务指标
0.52%2.96 B USD25.050 EUR−3.41%1.29+166.46%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
272.03 M USD5.37%
SAS Rue la Boétie
被动
总市场
0.28%3.98 B USD81.80 EUR−0.44%0.69+26.19%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
272.03 M USD5.37%
SAS Rue la Boétie
被动
总市场
0.28%2.11 M USD5.394 EUR−0.46%0.36—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
272.03 M USD5.37%
SAS Rue la Boétie
被动
总市场
0.28%1.05 B USD41.085 EUR−0.42%1.11+26.18%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
234.25 M USD5.33%
BlackRock, Inc.
被动
财务指标
0.46%4.54 B USD34.715 EUR−2.81%1.15+154.64%
VGKVanguard FTSE Europe ETF
231.81 M USD0.62%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
230.89 M USD0.38%
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)
222.71 M USD2.17%
BlackRock, Inc.
被动
大盘
0.11%10.34 B USD60.43 EUR−0.46%0.15+52.56%
VEUVanguard FTSE All-World ex-US Index Fund
204.97 M USD0.26%
The Vanguard Group, Inc.
被动
总市场
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
183.2 M USD2.16%
BlackRock, Inc.
被动
大盘
0.10%8.51 B USD228.80 EUR−0.35%0.51+52.62%
SWDAiShares Core MSCI World UCITS ETF176.33 M USD0.13%
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 GBP176.33 M USD0.13%
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
176.33 M USD0.13%
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)
176.33 M USD0.13%
BlackRock, Inc.
被动
总市场
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD152.8 M USD0.55%
SAS Rue la Boétie
被动
大盘
0.05%4.15 B USD70.3125 USD−0.10%0.46+71.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D152.8 M USD0.55%
SAS Rue la Boétie
被动
大盘
0.05%1.73 B USD230.80 GBP0.00%0.23+68.61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
152.8 M USD0.55%
SAS Rue la Boétie
被动
大盘
0.07%138.46 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
152.8 M USD0.55%
SAS Rue la Boétie
被动
大盘
0.09%—187.72 USD0.00%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
152.8 M USD0.55%
SAS Rue la Boétie
被动
大盘
0.05%3.26 B USD59.26 EUR−0.13%1.52+54.91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
152.8 M USD0.55%
SAS Rue la Boétie
被动
大盘
0.09%15.43 B USD417.68 EUR−0.16%2.57+54.91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
152.8 M USD0.55%
SAS Rue la Boétie
被动
大盘
0.07%1.7 B USD332.60 EUR−0.20%1.29+60.61%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation150.19 M USD0.75%
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
150.19 M USD0.75%
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
150.19 M USD0.75%
SAS Rue la Boétie
被动
总市场
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
EUFNiShares MSCI Europe Financials ETF
149.22 M USD3.23%
BlackRock, Inc.
被动
财务指标
0.48%4.71 B USD36.61 USD−1.51%0.62+114.36%
IXUSiShares Core MSCI Total International Stock ETF
142.72 M USD0.25%
BlackRock, Inc.
被动
总市场
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)137.66 M USD2.16%
BlackRock, Inc.
被动
大盘
0.10%6.4 B USD5,321 GBX−0.39%0.85+49.70%
EZUiShares MSCI Eurozone ETF
135.94 M USD1.39%
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)134.68 M USD0.76%
BlackRock, Inc.
被动
总市场
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
130.25 M USD0.34%
State Street Corp.
被动
总市场
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
129.14 M USD1.42%
UBS Group AG
被动
总市场
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
129.14 M USD1.42%
UBS Group AG
被动
总市场
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
129.14 M USD1.42%
UBS Group AG
被动
总市场
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
129.14 M USD1.42%
UBS Group AG
被动
总市场
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
129.14 M USD1.42%
UBS Group AG
被动
总市场
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
129.14 M USD1.42%
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 ETF128.74 M USD1.38%
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
128.74 M USD1.38%
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
128.74 M USD1.38%
BlackRock, Inc.
被动
总市场
0.15%717.09 M USD11.548 USD−0.36%0.19+59.62%
DFIVDimensional International Value ETF
123.75 M USD0.67%
Dimensional Holdings, Inc.
活跃
总市场
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
117.8 M USD2.80%
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
117.8 M USD2.80%
UBS Group AG
被动
总市场
0.10%134.85 M USD18.984 EUR−0.82%0.03+31.25%
FEZState Street SPDR EURO STOXX 50 ETF
117.39 M USD2.21%
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- Capitalisation113.77 M USD2.23%
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- Capitalisation113.77 M USD2.23%
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
113.77 M USD2.23%
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-
113.77 M USD2.23%
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-
113.77 M USD2.23%
SAS Rue la Boétie
被动
大盘
0.20%4.89 B USD66.91 EUR−0.34%1.80+54.42%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
113.27 M USD2.23%
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
113.27 M USD2.23%
SAS Rue la Boétie
被动
大盘
0.15%1.04 B USD95.04 EUR−0.13%0.11+54.77%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
113.27 M USD2.23%
SAS Rue la Boétie
被动
大盘
0.15%49.5 M USD187.18 USD−0.32%0.49+71.48%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN109.22 M USD0.74%
BlackRock, Inc.
被动
总市场
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF109.22 M USD0.74%
BlackRock, Inc.
被动
总市场
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
109.22 M USD0.74%
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
109.22 M USD0.74%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
FNDFSchwab Fundamental International Equity ETF
108.03 M USD0.48%
The Charles Schwab Corp.
被动
大盘
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
104.34 M USD3.21%
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
104.34 M USD3.21%
SAS Rue la Boétie
被动
总市场
0.29%3.14 B USD39.445 EUR−0.37%2.51+54.09%
IDEViShares Core MSCI International Developed Markets ETF
104.04 M USD0.37%
BlackRock, Inc.
被动
总市场
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
VYMIVanguard International High Dividend Yield ETF
88.13 M USD0.56%
The Vanguard Group, Inc.
被动
高股息率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-86.63 M USD0.77%
SAS Rue la Boétie
被动
总市场
0.30%34.96 M USD304.54 USD+0.12%0.00+68.83%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
86.63 M USD0.77%
SAS Rue la Boétie
被动
总市场
0.30%9.3 B USD378.29 EUR−0.09%1.66+51.48%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
86.63 M USD0.77%
SAS Rue la Boétie
被动
总市场
0.30%736.58 M USD243.10 EUR0.00%0.29+58.78%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
86.63 M USD0.77%
SAS Rue la Boétie
被动
总市场
0.18%622.82 M USD15.554 EUR−0.04%1.27+58.75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
85.43 M USD0.73%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
85.43 M USD0.73%
BlackRock, Inc.
被动
大盘
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
FENIFidelity Enhanced International ETF
80.09 M USD1.01%
FMR LLC
活跃
总市场
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
79.25 M USD3.10%
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
79.25 M USD3.10%
SAS Rue la Boétie
被动
总市场
0.33%1.68 B USD360.50 EUR−0.50%4.39+38.69%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
75.77 M USD3.25%
BlackRock, Inc.
被动
财务指标
0.18%2.34 B USD14.186 EUR−1.55%0.97+95.33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution75.46 M USD0.77%
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
75.46 M USD0.77%
SAS Rue la Boétie
被动
总市场
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
BBEUJPMorgan BetaBuilders Europe ETF
73.85 M USD0.81%
JPMorgan Chase & Co.
被动
总市场
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF71.48 M USD2.49%
BlackRock, Inc.
被动
总市场
0.25%80.25 M USD8.011 EUR−0.30%0.78+65.00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF71.48 M USD2.49%
BlackRock, Inc.
被动
总市场
0.25%2.81 B USD12.660 EUR−0.42%2.21+64.95%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
69.5 M USD0.76%
Deutsche Bank AG
被动
总市场
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
69.5 M USD0.76%
Deutsche Bank AG
被动
总市场
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
69.5 M USD0.76%
Deutsche Bank AG
被动
总市场
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
VTVanguard Total World Stock ETF
69.06 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
ESGDiShares ESG Aware MSCI EAFE ETF
68.98 M USD0.60%
BlackRock, Inc.
被动
总市场
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
LVHIFranklin International Low Volatility High Dividend Index ETF
65.76 M USD1.51%
Franklin Resources, Inc.
被动
总市场
0.40%4.38 B USD40.48 USD+0.17%1.17+80.34%
IVLUiShares MSCI Intl Value Factor ETF
63.78 M USD1.65%
BlackRock, Inc.
被动
总市场
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF61.32 M USD2.20%
HSBC Holdings Plc
被动
大盘
0.05%1.75 B USD5,465 GBX−0.44%0.36+52.91%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP61.32 M USD2.20%
HSBC Holdings Plc
被动
大盘
0.14%353.79 M USD64.21 GBP−0.25%0.00—
JIREJPMorgan International Research Enhanced Equity ETF
60.99 M USD0.59%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR58.48 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
58.48 M USD0.75%
BlackRock, Inc.
被动
总市场
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
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