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Thales SA

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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Thales SA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
CIBRFirst Trust NASDAQ Cybersecurity ETF
496.66 M USD4.82%
AJM Ventures LLC
被动
主题
0.58%10.48 B USD67.62 USD−1.76%1.08+67.36%
VXUSVanguard Total International Stock ETF
352.45 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.05%138.01 B USD82.99 USD+0.78%1.09+64.25%
SHLDGlobal X Defense Tech ETF
305.53 M USD4.27%
Mirae Asset Global Investments Co., Ltd.
被动
工业
0.50%7.28 B USD71.39 USD−2.10%0.86+96.18%
VEAVanguard FTSE Developed Markets ETF
227.39 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.03%214.6 B USD69.05 USD+0.74%0.80+67.46%
IEFAiShares Core MSCI EAFE ETF
185.32 M USD0.10%
BlackRock, Inc.
被动
总市场
0.07%178.32 B USD97.91 USD+0.54%0.86+62.68%
ASWCFuture of Defence UCITS ETF Accum USD
102.95 M USD3.28%
HANetf Holdings Ltd.
被动
总市场
0.49%3.12 B USD16.590 EUR−1.61%0.71+45.94%
EFAiShares MSCI EAFE ETF
92.61 M USD0.12%
BlackRock, Inc.
被动
总市场
0.32%76.79 B USD104.94 USD+0.67%0.90+62.31%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
73.03 M USD1.44%
SAS Rue la Boétie
被动
总市场
0.28%4 B USD81.91 EUR−0.27%1.08+27.48%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
73.03 M USD1.44%
SAS Rue la Boétie
被动
总市场
0.28%2.12 M USD5.406 EUR0.00%0.36—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
73.03 M USD1.44%
SAS Rue la Boétie
被动
总市场
0.28%1.05 B USD41.130 EUR−0.12%0.42+27.47%
VGKVanguard FTSE Europe ETF
59.63 M USD0.16%
The Vanguard Group, Inc.
被动
总市场
0.06%31.98 B USD89.45 USD+0.26%0.56+63.69%
SCHFSchwab International Equity ETF
57.58 M USD0.09%
The Charles Schwab Corp.
被动
总市场
0.03%60.61 B USD26.62 USD+0.76%1.01+67.79%
VEUVanguard FTSE All-World ex-US Index Fund
52.63 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.04%60.96 B USD81.03 USD+0.81%0.92+64.91%
SWDAiShares Core MSCI World UCITS ETF49.31 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.31 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.31 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.31 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
48.22 M USD10.00%
SAS Rue la Boétie
被动
工业
0.35%483.04 M USD6.078 EUR−1.11%0.48—
HACKBetaShares Global Cybersecurity ETF
42.02 M USD4.87%
BetaShares Holdings Pty Ltd.
被动
主题
0.67%843.68 M USD12.54 AUD−3.39%1.80+61.95%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
39.86 M USD12.77%
BlackRock, Inc.
被动
工业
0.39%317.54 M USD5.538 EUR−1.14%0.41—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.29 M USD0.19%
SAS Rue la Boétie
被动
总市场
—141.37 M USD25.458 USD+0.13%0.00+29.15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38.29 M USD0.19%
SAS Rue la Boétie
被动
总市场
0.15%57.65 M USD157.54 EUR+0.11%0.92+44.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38.29 M USD0.19%
SAS Rue la Boétie
被动
总市场
0.07%19.85 B USD299.79 EUR+0.18%0.36+47.82%
IXUSiShares Core MSCI Total International Stock ETF
36.29 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%56.49 B USD93.17 USD+0.76%0.44+64.45%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
34.92 M USD0.09%
State Street Corp.
被动
总市场
0.03%37.78 B USD49.08 USD+0.78%1.10+67.67%
EZUiShares MSCI Eurozone ETF
34.23 M USD0.35%
BlackRock, Inc.
被动
总市场
0.50%9.9 B USD68.26 USD+0.09%0.85+69.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.59 M USD0.19%
BlackRock, Inc.
被动
总市场
0.12%17.71 B USD8,576 GBX+0.06%1.00+44.68%
CEUGiShares Core MSCI EMU UCITS ETF32.63 M USD0.35%
BlackRock, Inc.
被动
总市场
0.12%789.51 M USD8.891 GBP−0.10%0.31+61.51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32.63 M USD0.35%
BlackRock, Inc.
被动
总市场
0.12%7.38 B USD228.95 EUR−0.04%0.53+54.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32.63 M USD0.35%
BlackRock, Inc.
被动
总市场
0.15%721.82 M USD11.636 USD−0.26%0.47+64.18%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
32.45 M USD6.74%
BNP Paribas SA
被动
工业
—10.45 M USD11.574 EUR−1.06%0.39—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
32.45 M USD6.74%
BNP Paribas SA
被动
工业
0.42%467.65 M USD11.568 EUR−1.20%0.66—
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.59 M USD0.35%
UBS Group AG
被动
总市场
0.15%19.67 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
31.59 M USD0.35%
UBS Group AG
被动
总市场
0.15%1.28 B USD24.185 USD−0.04%0.02+63.88%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.59 M USD0.35%
UBS Group AG
被动
总市场
0.12%138.49 M USD30.560 EUR0.00%0.37+54.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.59 M USD0.35%
UBS Group AG
被动
总市场
0.12%4.59 B USD39.640 EUR−0.19%0.49+54.37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.59 M USD0.35%
UBS Group AG
被动
总市场
0.15%921.3 M USD26.605 CHF−0.19%0.16+43.57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.59 M USD0.35%
UBS Group AG
被动
总市场
0.12%1.99 B USD202.55 EUR−0.22%0.08+53.41%
IQLTiShares MSCI Intl Quality Factor ETF
31.14 M USD0.25%
BlackRock, Inc.
被动
总市场
0.30%12.62 B USD48.96 USD+0.62%0.38+51.89%
IMEUiShares Core MSCI Europe UCITS ETF27.88 M USD0.19%
BlackRock, Inc.
被动
总市场
0.12%12.99 B USD3,353.5 GBX+0.07%1.17+44.61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27.88 M USD0.19%
BlackRock, Inc.
被动
总市场
0.17%61.71 M USD1,429.8 MXN+3.07%0.40+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27.88 M USD0.19%
BlackRock, Inc.
被动
总市场
0.15%39.9 M USD6.591 CHF+0.02%0.60+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27.88 M USD0.19%
BlackRock, Inc.
被动
总市场
0.12%1.75 B USD6.450 EUR+0.09%0.61+26.06%
IDEViShares Core MSCI International Developed Markets ETF
27.13 M USD0.09%
BlackRock, Inc.
被动
总市场
0.04%28.48 B USD90.04 USD+0.51%0.32+63.78%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
26.26 M USD7.45%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.47%352.65 M USD18.576 CHF+0.49%0.17+33.70%
EFGiShares MSCI EAFE Growth ETF
25.53 M USD0.25%
BlackRock, Inc.
被动
总市场
0.36%10.03 B USD122.74 USD+0.59%0.61+42.69%
EXSAiShares STOXX Europe 600 UCITS ETF
21.36 M USD0.18%
BlackRock, Inc.
被动
大盘
0.20%10.74 B USD61.60 EUR+0.15%2.64+46.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.36 M USD0.18%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.345 EUR+0.15%0.91+26.74%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
20.32 M USD10.00%
HANetf Holdings Ltd.
被动
主题
0.44%169.35 M USD10.254 EUR−1.48%0.52—
ARMRGlobal X Defence Tech UCITS ETF
19.76 M USD3.34%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.60%601.01 M USD25.220 CHF+0.38%0.03+69.20%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD19.62 M USD1.27%
BlackRock, Inc.
被动
工业
0.35%1.55 B USD7.274 GBP−0.49%0.34+55.68%
BBEUJPMorgan BetaBuilders Europe ETF
19.16 M USD0.21%
JPMorgan Chase & Co.
被动
总市场
0.09%9.22 B USD78.38 USD+0.42%0.55+62.95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.1 M USD0.19%
SAS Rue la Boétie
被动
总市场
0.15%671.53 M USD6,804 GBX+0.06%0.11+44.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.1 M USD0.19%
SAS Rue la Boétie
被动
总市场
0.15%4.78 B USD116.808 EUR+0.19%0.54+46.62%
FENIFidelity Enhanced International ETF
18.1 M USD0.23%
FMR LLC
活跃
总市场
0.28%7.7 B USD40.39 USD+0.55%1.26+78.33%
VTVanguard Total World Stock ETF
18.01 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
DIHPDimensional International High Profitability ETF
17.94 M USD0.32%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.57 B USD34.61 USD+0.73%1.68+38.71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.68 M USD0.19%
Deutsche Bank AG
被动
总市场
0.31%296.74 M USD21.965 USD+0.30%0.00+52.94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.68 M USD0.19%
Deutsche Bank AG
被动
总市场
0.13%165.9 M USD87.89 EUR+0.21%0.22+47.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.68 M USD0.19%
Deutsche Bank AG
被动
总市场
0.13%8.7 B USD112.60 EUR+0.16%0.85+47.08%
DFAIDimensional International Core Equity Market ETF
17.15 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.48 B USD41.86 USD+0.50%0.91+67.99%
AVDEAvantis International Equity ETF
15.95 M USD0.11%
American Century Cos., Inc.
活跃
总市场
0.23%14.18 B USD91.26 USD+0.63%0.89+73.86%
DFNDVaneck Global Defence ETF
15.75 M USD7.81%
Van Eck Associates Corp.
被动
主题
—205.65 M USD37.70 AUD−2.96%1.06+66.07%
ARKXARK Space & Defense Innovation ETF
15.69 M USD2.14%
ARK Invest LLC
活跃
工业
0.75%749.95 M USD31.28 USD−2.16%0.54+123.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.97 M USD0.10%
BlackRock, Inc.
被动
总市场
0.22%96.4 M USD36.96 USD+0.38%0.61+66.96%
XEFiShares Core MSCI EAFE IMI Index ETF
14.97 M USD0.10%
BlackRock, Inc.
被动
总市场
0.23%13.75 B USD50.11 CAD+0.72%1.11+64.20%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14.12 M USD0.99%
State Street Corp.
被动
工业
0.18%1.44 B USD435.45 EUR+0.37%1.99+79.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.45 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%35.11 B USD177.10 USD−0.07%0.68+70.76%
VWRLVanguard FTSE All-World UCITS ETF13.45 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%23.03 B USD126.66 GBP+0.09%0.93+50.94%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.92 M USD0.23%
BlackRock, Inc.
被动
总市场
0.20%5.5 B USD93.61 USD+0.83%0.59+54.93%
IEURiShares Core MSCI Europe ETF
12.76 M USD0.17%
BlackRock, Inc.
被动
总市场
0.09%7.59 B USD75.74 USD+0.24%0.89+60.25%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.71 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.10%2.71 B USD49.250 GBP+0.05%1.46+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
12.71 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.10%5.31 B USD48.114 EUR+0.27%0.81+48.54%
IMTMiShares MSCI Intl Momentum Factor ETF
12.08 M USD0.32%
BlackRock, Inc.
被动
总市场
0.30%3.83 B USD52.57 USD+0.57%0.60+79.49%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.01 M USD0.35%
BlackRock, Inc.
被动
总市场
0.20%3.48 B USD64.09 EUR−0.19%0.47+52.96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.34 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.10%1.46 B USD49.780 GBP−0.26%1.15+45.96%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.34 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.10%3.92 B USD41.910 GBP−0.26%0.27+45.96%
DFICDimensional International Core Equity 2 ETF
11.32 M USD0.08%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.3 B USD38.07 USD+0.63%0.76+50.38%
IDMOInvesco S&P International Developed Momentum ETF
11.27 M USD0.36%
Invesco Ltd.
被动
总市场
0.25%3.12 B USD59.18 USD0.00%0.85+98.72%
XTiShares Future Exponential Technologies ETF
10.92 M USD0.30%
BlackRock, Inc.
被动
主题
0.46%3.66 B USD72.67 USD+0.71%0.30+35.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.49 M USD0.12%
Deutsche Bank AG
被动
总市场
0.35%8.68 B USD51.67 USD+0.62%0.63+66.00%
ZEABMO MSCI EAFE Index ETF
10.36 M USD0.12%
Bank of Montreal
被动
总市场
0.28%8.98 B USD30.41 CAD+0.76%0.48+63.76%
VGSVanguard MSCI Index International Shares ETF
10.32 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.18%—148.55 AUD−0.05%0.76+68.57%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.14 M USD0.19%
Deutsche Bank AG
被动
总市场
0.20%4.22 B USD158.74 EUR+0.15%1.47+47.55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.14 M USD0.19%
Deutsche Bank AG
被动
总市场
0.25%12.81 M USD150.92 EUR+0.11%1.66+44.71%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.01 M USD0.36%
Deutsche Bank AG
被动
总市场
0.19%354.17 M USD97.56 USD−0.25%0.07+64.26%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.01 M USD0.36%
Deutsche Bank AG
被动
总市场
0.14%2.32 B USD5,657 GBX−0.33%0.01+51.97%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.01 M USD0.36%
Deutsche Bank AG
被动
总市场
0.19%26.11 M USD4,526.8 GBX−0.08%10.17+61.39%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.01 M USD0.36%
Deutsche Bank AG
被动
总市场
0.18%100.34 M USD27.180 CHF−0.22%0.07+44.02%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10.01 M USD0.36%
Deutsche Bank AG
被动
总市场
0.15%8.76 M USD9.614 EUR−0.22%5.38—
FNDFSchwab Fundamental International Equity ETF
9.89 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.25%21.89 B USD51.43 USD+1.32%1.04+80.71%
ISACiShares MSCI ACWI UCITS ETF9.69 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%26.92 B USD113.24 USD−0.07%0.46+70.92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.69 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%2.65 M USD3.8275 GBP0.00%0.00—
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9.03 M USD0.39%
WisdomTree, Inc.
被动
总市场
0.58%2.34 B USD51.36 USD+0.53%0.66+41.84%
XDWGXtrackers MSCI World UCITS ETF8.58 M USD0.03%
Deutsche Bank AG
被动
总市场
0.29%440.92 M USD29.31 GBP−0.27%0.39+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.58 M USD0.03%
Deutsche Bank AG
被动
总市场
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XDWDXtrackers MSCI World UCITS ETF
8.58 M USD0.03%
Deutsche Bank AG
被动
总市场
0.12%19.8 B USD124.065 EUR−0.02%1.47+54.17%
XDWLXtrackers MSCI World UCITS ETF
8.58 M USD0.03%
Deutsche Bank AG
被动
总市场
0.12%5.51 B USD103.235 EUR+0.00%0.56+54.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.58 M USD0.03%
Deutsche Bank AG
被动
总市场
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
BBINJPMorgan BetaBuilders International Equity ETF
8.52 M USD0.13%
JPMorgan Chase & Co.
被动
总市场
0.07%6.42 B USD79.53 USD+0.72%0.32+64.27%
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