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Hermes International S.A.Hermes International S.A.Hermes International S.A.

Hermes International S.A.

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以下是包含Hermes International S.A.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
1.22 B USD0.22%The Vanguard Group, Inc.被动总市场0.05%110.51 B USD72.19 USD−1.33%0.92+52.36%
VEAVanguard FTSE Developed Markets ETF
787.53 M USD0.30%The Vanguard Group, Inc.被动总市场0.03%179.98 B USD58.90 USD−1.36%1.46+52.51%
IEFAiShares Core MSCI EAFE ETF
527.25 M USD0.34%BlackRock, Inc.被动总市场0.07%154.92 B USD85.06 USD−1.37%1.48+50.70%
EFAiShares MSCI EAFE ETF
259.23 M USD0.40%BlackRock, Inc.被动总市场0.32%66.55 B USD91.24 USD−1.38%1.69+50.75%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
226.15 M USD1.82%Deutsche Bank AG被动大盘0.09%6.38 B USD96.52 EUR−0.53%0.60+54.75%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
226.15 M USD1.82%Deutsche Bank AG被动大盘0.09%5.98 B USD57.39 EUR−0.55%0.48+54.37%
VGKVanguard FTSE Europe ETF
207.85 M USD0.59%The Vanguard Group, Inc.被动总市场0.06%27.4 B USD77.90 USD−1.37%1.06+54.59%
VEUVanguard FTSE All-World ex-US Index Fund
183.01 M USD0.24%The Vanguard Group, Inc.被动总市场0.04%51.29 B USD70.32 USD−1.33%1.02+53.01%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
176.39 M USD3.74%SAS Rue la Boétie被动总市场0.28%678.12 M USD39.445 EUR+0.18%0.68+30.92%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
176.39 M USD3.74%SAS Rue la Boétie被动总市场0.28%1.72 M USD5.162 EUR−0.12%1.64—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
176.39 M USD3.74%SAS Rue la Boétie被动总市场0.28%4.03 B USD80.84 EUR+0.24%0.19+30.92%
SCHFSchwab International Equity ETF
173.2 M USD0.34%The Charles Schwab Corp.被动总市场0.03%51.6 B USD22.96 USD−1.46%1.63+55.77%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
164.2 M USD1.83%BlackRock, Inc.被动大盘0.11%8.94 B USD55.84 EUR−0.50%16.02+54.63%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
135.5 M USD1.82%BlackRock, Inc.被动大盘0.10%7.43 B USD210.60 EUR−0.68%2.30+54.67%
IQLTiShares MSCI Intl Quality Factor ETF
131.06 M USD1.03%BlackRock, Inc.被动总市场0.30%12.79 B USD43.20 USD−1.35%1.98+43.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP119.86 M USD0.10%BlackRock, Inc.被动总市场0.30%1.06 B USD1,077.5 GBX−1.46%0.47+62.54%
SWDAiShares Core MSCI World UCITS ETF119.86 M USD0.10%BlackRock, Inc.被动总市场0.20%121.5 B USD9,441 GBX−1.97%0.65+50.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
119.86 M USD0.10%BlackRock, Inc.被动总市场0.20%446.71 M USD6.9680 USD−1.72%0.62+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
119.86 M USD0.10%BlackRock, Inc.被动总市场0.30%1.62 B USD9.4202 EUR−1.44%0.20+55.42%
IXUSiShares Core MSCI Total International Stock ETF
102.86 M USD0.21%BlackRock, Inc.被动总市场0.07%49.76 B USD81.10 USD−1.37%2.17+52.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation101.7 M USD0.63%SAS Rue la Boétie被动总市场—113.37 M USD22.795 USD−1.32%0.15+16.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
101.7 M USD0.63%SAS Rue la Boétie被动总市场0.15%48.73 M USD147.12 EUR−0.43%0.50+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
101.7 M USD0.63%SAS Rue la Boétie被动总市场0.07%15.99 B USD270.45 EUR−0.25%0.77+41.38%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99.68 M USD1.83%BlackRock, Inc.被动大盘0.10%5.44 B USD4,951.0 GBX−0.67%0.71+57.35%
SPDWSPDR Portfolio Developed World ex-US ETF
93.16 M USD0.30%State Street Corp.被动总市场0.03%31.49 B USD42.01 USD−1.38%0.86+55.82%
CEUGiShares Core MSCI EMU UCITS ETF91.19 M USD1.12%BlackRock, Inc.被动总市场0.12%841.11 M USD8.047 GBP−0.65%1.06+58.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
91.19 M USD1.12%BlackRock, Inc.被动总市场0.12%6.2 B USD208.15 EUR−0.41%0.63+51.48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
91.19 M USD1.12%BlackRock, Inc.被动总市场0.15%619.05 M USD10.552 USD−0.55%6.61+61.41%
EZUiShares MSCI Eurozone ETF
90.86 M USD1.12%BlackRock, Inc.被动总市场0.51%8.24 B USD60.08 USD−1.43%1.25+63.90%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
90.84 M USD3.26%SAS Rue la Boétie被动总市场0.29%3.46 M USD23.945 EUR−0.85%0.45+16.14%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
90.84 M USD3.26%SAS Rue la Boétie被动总市场0.29%2.78 B USD36.605 EUR−0.50%0.31+56.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)88 M USD0.60%BlackRock, Inc.被动总市场0.12%14.64 B USD7,845 GBX−0.41%0.25+43.02%
FEZSPDR EURO STOXX 50 ETF
84.35 M USD1.83%State Street Corp.被动大盘0.29%4.61 B USD60.46 USD−1.42%2.03+72.20%
CGGRCapital Group Growth ETF
80.77 M USD0.47%The Capital Group Cos., Inc.活跃总市场0.39%17.57 B USD41.76 USD−1.90%1.25+12.41%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80.5 M USD1.84%SAS Rue la Boétie被动大盘0.20%119.47 M USD300.95 USD−0.59%0.42+64.15%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80.5 M USD1.84%SAS Rue la Boétie被动大盘0.20%23.69 M USD24,350 GBX−0.74%0.67+61.75%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80.5 M USD1.84%SAS Rue la Boétie被动大盘0.20%88.82 M USD183.84 CHF−1.85%1.87+44.40%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80.5 M USD1.84%SAS Rue la Boétie被动大盘0.20%4.15 B USD61.59 EUR−0.55%1.17+54.38%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
80.5 M USD1.84%SAS Rue la Boétie被动大盘0.20%834.19 K USD5.166 EUR−1.20%0.56—
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
77.94 M USD1.10%UBS Group AG被动总市场0.12%125.5 M USD28.025 EUR+0.43%0.07+51.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
77.94 M USD1.10%UBS Group AG被动总市场0.12%3.66 B USD35.885 EUR−0.95%1.12+51.64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
77.94 M USD1.10%UBS Group AG被动总市场0.15%18.69 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
77.94 M USD1.10%UBS Group AG被动总市场0.15%738.3 M USD21.735 USD−1.16%0.50+61.37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
77.94 M USD1.10%UBS Group AG被动总市场0.15%702.71 M USD24.300 CHF−0.63%0.71+41.35%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
77.94 M USD1.10%UBS Group AG被动总市场0.12%1.71 B USD184.44 EUR−1.00%1.15+51.41%
IMEUiShares Core MSCI Europe UCITS ETF77.48 M USD0.61%BlackRock, Inc.被动总市场0.12%11.26 B USD3,073.5 GBX−0.46%0.97+42.98%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN77.48 M USD0.61%BlackRock, Inc.被动总市场0.17%36.69 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
77.48 M USD0.61%BlackRock, Inc.被动总市场0.15%30.43 M USD6.007 CHF−0.94%0.18+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
77.48 M USD0.61%BlackRock, Inc.被动总市场0.12%1.46 B USD5.839 EUR−0.27%0.40+14.65%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
77.04 M USD1.84%SAS Rue la Boétie被动大盘0.15%907.96 M USD89.79 EUR−1.22%0.49+54.78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
77.04 M USD1.84%SAS Rue la Boétie被动大盘0.15%3.28 B USD145.32 EUR−0.62%1.18+54.70%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
77.04 M USD1.84%SAS Rue la Boétie被动大盘0.15%35.84 M USD166.98 USD−1.64%0.05+73.33%
EFGiShares MSCI EAFE Growth ETF
74.37 M USD0.81%BlackRock, Inc.被动总市场0.36%9.19 B USD109.44 USD−1.56%1.02+34.84%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution72.66 M USD4.71%UBS Group AG被动主题0.23%84.69 M USD1,970.5 GBX−1.19%0.24+42.95%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72.66 M USD4.71%UBS Group AG被动主题0.23%55.31 M USD27.390 CHF−1.24%0.21+27.59%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
72.66 M USD4.71%UBS Group AG被动主题0.23%29.77 M USD21.495 CHF−1.85%0.48+27.59%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
72.66 M USD4.71%UBS Group AG被动主题0.23%4.59 M USD30.865 USD−2.54%0.49+45.96%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
72.66 M USD4.71%UBS Group AG被动主题0.20%487.67 M USD31.190 EUR−1.33%0.19+37.01%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
72.66 M USD4.71%UBS Group AG被动主题0.20%875.16 M USD130.48 EUR−0.46%0.24+36.98%
IDEViShares Core MSCI International Developed Markets ETF
68.01 M USD0.30%BlackRock, Inc.被动总市场0.04%22.91 B USD78.12 USD−1.40%1.04+51.40%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
66.37 M USD0.63%BlackRock, Inc.被动大盘0.20%897.66 M USD6.625 EUR−0.30%0.32+14.79%
EXSAiShares STOXX Europe 600 UCITS ETF
66.37 M USD0.63%BlackRock, Inc.被动大盘0.20%9.63 B USD55.81 EUR−0.23%0.91+40.73%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
65.37 M USD2.81%SAS Rue la Boétie被动总市场0.28%125.27 M USD64.67 EUR−0.63%0.59+22.06%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
65.37 M USD2.81%SAS Rue la Boétie被动总市场0.28%1.46 B USD81.72 EUR−0.28%0.03+22.06%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
60.3 M USD1.78%UBS Group AG被动总市场0.10%3.29 B USD19.985 EUR−0.67%0.17+64.25%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
60.3 M USD1.78%UBS Group AG被动总市场0.10%81.6 M USD17.184 EUR−1.30%3.03+18.98%
VTVanguard Total World Stock ETF
59.77 M USD0.08%The Vanguard Group, Inc.被动总市场0.06%56.01 B USD134.73 USD−1.53%2.18+61.37%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
59.09 M USD2.39%SAS Rue la Boétie被动总市场0.25%139.43 M USD69.783 EUR−0.02%1.64+39.63%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
59.09 M USD2.39%SAS Rue la Boétie被动总市场0.33%1.69 B USD336.05 EUR−0.41%0.57+39.63%
BBEUJPMorgan BetaBuilders Europe ETF
54.61 M USD0.67%JPMorgan Chase & Co.被动总市场0.09%8.12 B USD68.32 USD−1.24%0.73+55.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47.62 M USD0.60%Deutsche Bank AG被动总市场0.30%278.23 M USD20.050 USD+0.44%0.02+49.26%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47.62 M USD0.60%Deutsche Bank AG被动总市场0.12%137.99 M USD79.10 EUR−0.77%0.76+40.72%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47.62 M USD0.60%Deutsche Bank AG被动总市场0.12%7.51 B USD102.00 EUR−0.16%0.15+41.17%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46.94 M USD0.72%BlackRock, Inc.被动总市场0.31%4.48 B USD6.350 GBP−0.66%0.84+38.72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46.94 M USD0.72%BlackRock, Inc.被动总市场0.12%2.02 B USD8.318 EUR−0.16%0.28+36.27%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution44.94 M USD0.61%SAS Rue la Boétie被动总市场0.15%577.84 M USD6,360 GBX−0.92%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
44.94 M USD0.61%SAS Rue la Boétie被动总市场0.15%4.01 B USD105.777 EUR−0.14%0.10+40.82%
VWRLVanguard FTSE All-World UCITS ETF43.25 M USD0.09%The Vanguard Group, Inc.被动总市场0.19%21.11 B USD121.20 GBP−1.25%1.04+49.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43.25 M USD0.09%The Vanguard Group, Inc.被动总市场0.19%28.79 B USD161.82 USD−1.44%0.79+64.19%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
42.66 M USD1.22%BlackRock, Inc.被动总市场0.12%2.82 B USD8.925 EUR−0.35%0.54+47.90%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
42.66 M USD1.22%BlackRock, Inc.被动总市场0.12%662.87 M USD7.909 EUR−0.25%0.61+48.00%
VEURVanguard FTSE Developed Europe UCITS ETF
41.78 M USD0.64%The Vanguard Group, Inc.被动总市场0.10%4.5 B USD43.489 EUR−0.42%0.12+41.78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
41.78 M USD0.64%The Vanguard Group, Inc.被动总市场0.10%2.14 B USD58.26 USD−1.24%1.39+58.62%
ESGDiShares ESG Aware MSCI EAFE ETF
41.73 M USD0.41%BlackRock, Inc.被动总市场0.21%10.31 B USD90.50 USD−1.49%0.82+49.43%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.51 M USD0.83%The Vanguard Group, Inc.被动总市场0.10%1.13 B USD45.530 GBP−0.50%0.81+44.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.51 M USD0.83%The Vanguard Group, Inc.被动总市场0.10%3.61 B USD38.440 GBP−0.40%0.51+44.51%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland38.73 M USD1.84%HSBC Holdings Plc被动大盘0.14%299.04 M USD59.35 GBP+0.44%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF38.73 M USD1.84%HSBC Holdings Plc被动大盘0.05%1.45 B USD5,113 GBX−0.98%0.87+57.45%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR37.88 M USD0.69%BlackRock, Inc.被动总市场0.12%517.85 M USD6.896 GBP−0.74%2.70+43.98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37.88 M USD0.69%BlackRock, Inc.被动总市场0.14%4.98 B USD8.277 GBP−0.30%0.86+43.90%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
36.32 M USD7.44%BlackRock, Inc.被动非必需消费品0.18%488.47 M USD6.426 EUR+0.33%0.20+16.80%
XEFiShares Core MSCI EAFE IMI Index ETF
36.21 M USD0.33%BlackRock, Inc.被动总市场0.23%10.85 B USD44.77 CAD−1.07%1.77+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
36.21 M USD0.33%BlackRock, Inc.被动总市场0.22%77.59 M USD31.80 USD−1.24%0.50+57.71%
EXSIiShares EURO STOXX UCITS ETF (DE)
36 M USD1.18%BlackRock, Inc.被动总市场0.20%3.06 B USD58.43 EUR−0.34%0.50+51.05%
IEURiShares Core MSCI Europe ETF
35.69 M USD0.54%BlackRock, Inc.被动总市场0.09%6.58 B USD66.50 USD−1.35%1.55+53.58%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33.91 M USD0.36%BlackRock, Inc.被动总市场1.00%105.55 M USD7.749 GBP−1.61%6.07+45.05%
SUWSiShares MSCI World SRI UCITS ETF33.91 M USD0.36%BlackRock, Inc.被动总市场0.30%1.64 B USD10.010 USD−1.33%1.00+46.37%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33.91 M USD0.36%BlackRock, Inc.被动总市场1.00%117.44 M USD6.771 CHF−3.24%0.49+30.11%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
33.91 M USD0.36%BlackRock, Inc.被动总市场1.00%326.88 M USD7.314 EUR−1.32%0.51+38.78%
2B7KiShares MSCI World SRI UCITS ETF
33.91 M USD0.36%BlackRock, Inc.被动总市场0.30%7.06 B USD11.690 EUR−1.07%0.57+30.62%
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