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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%112.88 B USD74.00 USD−1.24%0.84+58.41%
VEAVanguard FTSE Developed Markets ETF
787.53 M USD0.30%The Vanguard Group, Inc.被动总市场0.03%185.04 B USD60.53 USD−1.29%1.00+59.97%
IEFAiShares Core MSCI EAFE ETF
541.23 M USD0.34%BlackRock, Inc.被动总市场0.07%159.99 B USD87.56 USD−1.34%1.21+58.94%
EFAiShares MSCI EAFE ETF
271.43 M USD0.40%BlackRock, Inc.被动总市场0.32%68.79 B USD94.02 USD−1.30%1.31+59.15%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
231.31 M USD1.82%Deutsche Bank AG被动大盘0.09%6.5 B USD98.31 EUR−0.85%1.14+60.17%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
231.31 M USD1.82%Deutsche Bank AG被动大盘0.09%6.24 B USD58.61 EUR−0.88%1.49+60.17%
VGKVanguard FTSE Europe ETF
207.85 M USD0.59%The Vanguard Group, Inc.被动总市场0.06%28.31 B USD80.07 USD−1.22%0.75+62.53%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
184.8 M USD3.77%SAS Rue la Boétie被动总市场0.28%708.55 M USD40.090 EUR−0.62%0.34+35.04%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
184.8 M USD3.77%SAS Rue la Boétie被动总市场0.28%1.79 M USD5.266 EUR−0.19%0.63—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
184.8 M USD3.77%SAS Rue la Boétie被动总市场0.28%4.19 B USD82.10 EUR−0.64%0.66+35.04%
VEUVanguard FTSE All-World ex-US Index Fund
183.01 M USD0.24%The Vanguard Group, Inc.被动总市场0.04%52.37 B USD72.12 USD−1.25%1.15+59.24%
SCHFSchwab International Equity ETF
178.18 M USD0.34%The Charles Schwab Corp.被动总市场0.03%53.69 B USD23.62 USD−1.30%1.13+59.65%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
169.27 M USD1.83%BlackRock, Inc.被动大盘0.11%9.34 B USD56.91 EUR−0.85%0.28+60.09%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
138.79 M USD1.82%BlackRock, Inc.被动大盘0.10%7.71 B USD214.75 EUR−0.97%1.10+60.13%
IQLTiShares MSCI Intl Quality Factor ETF
134.54 M USD1.03%BlackRock, Inc.被动总市场0.30%13.12 B USD44.28 USD−1.12%0.80+49.32%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP123.83 M USD0.10%BlackRock, Inc.被动总市场0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
SWDAiShares Core MSCI World UCITS ETF123.83 M USD0.10%BlackRock, Inc.被动总市场0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
123.83 M USD0.10%BlackRock, Inc.被动总市场0.20%441.6 M USD7.1159 USD−0.05%1.97+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
123.83 M USD0.10%BlackRock, Inc.被动总市场0.30%1.65 B USD9.6252 EUR−0.55%0.70+61.20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation106.55 M USD0.64%SAS Rue la Boétie被动总市场—117.1 M USD23.380 USD−0.52%0.00+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
106.55 M USD0.64%SAS Rue la Boétie被动总市场0.15%50.52 M USD149.46 EUR−0.55%0.29+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
106.55 M USD0.64%SAS Rue la Boétie被动总市场0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
IXUSiShares Core MSCI Total International Stock ETF
105.59 M USD0.21%BlackRock, Inc.被动总市场0.07%51.08 B USD83.20 USD−1.26%1.36+58.93%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)102.76 M USD1.83%BlackRock, Inc.被动大盘0.10%5.69 B USD5,047 GBX−1.16%0.37+61.41%
SPDWSPDR Portfolio Developed World ex-US ETF
95.25 M USD0.30%State Street Corp.被动总市场0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
EZUiShares MSCI Eurozone ETF
95.13 M USD1.12%BlackRock, Inc.被动总市场0.51%8.57 B USD61.84 USD−1.51%0.65+72.97%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
94.59 M USD3.27%SAS Rue la Boétie被动总市场0.29%3.62 M USD24.415 EUR−0.91%1.47+19.19%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
94.59 M USD3.27%SAS Rue la Boétie被动总市场0.29%2.91 B USD37.280 EUR−0.56%0.51+61.49%
CEUGiShares Core MSCI EMU UCITS ETF94 M USD1.12%BlackRock, Inc.被动总市场0.12%878.15 M USD8.206 GBP−0.87%0.47+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
94 M USD1.12%BlackRock, Inc.被动总市场0.12%6.48 B USD211.90 EUR−0.94%0.45+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
94 M USD1.12%BlackRock, Inc.被动总市场0.15%640.82 M USD10.754 USD−0.83%0.32+67.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)90.62 M USD0.60%BlackRock, Inc.被动总市场0.12%15.16 B USD7,991 GBX−0.84%1.00+46.92%
FEZSPDR EURO STOXX 50 ETF
86.93 M USD1.83%State Street Corp.被动大盘0.29%4.82 B USD62.21 USD−1.58%1.67+77.50%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation84.34 M USD1.84%SAS Rue la Boétie被动大盘0.20%24.78 M USD24,810 GBX−0.94%0.24+67.52%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation84.34 M USD1.84%SAS Rue la Boétie被动大盘0.20%123.95 M USD306.45 USD−0.87%0.08+70.17%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
84.34 M USD1.84%SAS Rue la Boétie被动大盘0.20%93.48 M USD187.56 CHF−0.02%0.86+49.45%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
84.34 M USD1.84%SAS Rue la Boétie被动大盘0.20%871.73 K USD5.279 EUR−0.71%2.20—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
84.34 M USD1.84%SAS Rue la Boétie被动大盘0.20%4.34 B USD62.74 EUR−0.92%0.41+59.82%
CGGRCapital Group Growth ETF
84.25 M USD0.48%The Capital Group Cos., Inc.活跃总市场0.39%17.64 B USD42.71 USD−0.93%1.01+15.93%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
81.37 M USD1.11%UBS Group AG被动总市场0.15%19.39 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.37 M USD1.11%UBS Group AG被动总市场0.15%739.43 M USD24.805 CHF−0.86%1.49+46.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
81.37 M USD1.11%UBS Group AG被动总市场0.15%765.88 M USD22.275 USD−0.87%1.04+66.56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.37 M USD1.11%UBS Group AG被动总市场0.12%3.82 B USD36.750 EUR−0.82%0.39+56.64%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
81.37 M USD1.11%UBS Group AG被动总市场0.12%131.12 M USD28.440 EUR−1.71%0.23+56.54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
81.37 M USD1.11%UBS Group AG被动总市场0.12%1.78 B USD189.08 EUR−0.87%0.67+56.59%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
79.92 M USD1.84%SAS Rue la Boétie被动大盘0.15%37.32 M USD171.56 USD−1.15%0.53+78.69%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
79.92 M USD1.84%SAS Rue la Boétie被动大盘0.15%947.97 M USD91.32 EUR−0.74%0.35+60.23%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
79.92 M USD1.84%SAS Rue la Boétie被动大盘0.15%3.41 B USD147.96 EUR−0.95%0.86+60.11%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN79.87 M USD0.61%BlackRock, Inc.被动总市场0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF79.87 M USD0.61%BlackRock, Inc.被动总市场0.12%11.74 B USD3,128.0 GBX−0.82%0.78+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79.87 M USD0.61%BlackRock, Inc.被动总市场0.15%31.57 M USD6.154 CHF−0.37%0.60+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79.87 M USD0.61%BlackRock, Inc.被动总市场0.12%1.52 B USD5.949 EUR−0.62%0.54+16.90%
EFGiShares MSCI EAFE Growth ETF
77.08 M USD0.81%BlackRock, Inc.被动总市场0.36%9.6 B USD113.16 USD−1.38%1.18+42.17%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution75.82 M USD4.74%UBS Group AG被动主题0.23%88.62 M USD2,020.0 GBX−0.92%0.14+46.91%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.82 M USD4.74%UBS Group AG被动主题0.23%4.76 M USD31.670 USD+0.59%0.35+51.39%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
75.82 M USD4.74%UBS Group AG被动主题0.20%510.69 M USD31.835 EUR−0.02%1.14+40.92%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.82 M USD4.74%UBS Group AG被动主题0.23%58.23 M USD27.955 CHF−0.69%1.14+31.25%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
75.82 M USD4.74%UBS Group AG被动主题0.23%30.31 M USD21.970 CHF−1.68%1.39+31.25%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
75.82 M USD4.74%UBS Group AG被动主题0.20%920.99 M USD133.16 EUR−0.97%0.52+40.89%
IDEViShares Core MSCI International Developed Markets ETF
69.82 M USD0.30%BlackRock, Inc.被动总市场0.04%23.58 B USD80.29 USD−1.22%0.78+59.27%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
68.14 M USD2.80%SAS Rue la Boétie被动总市场0.28%1.51 B USD83.38 EUR−0.68%0.49+26.03%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
68.14 M USD2.80%SAS Rue la Boétie被动总市场0.28%132.43 M USD66.26 EUR−0.73%0.12+26.03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
68.06 M USD0.63%BlackRock, Inc.被动大盘0.20%928.11 M USD6.747 EUR−0.47%1.54+16.99%
EXSAiShares STOXX Europe 600 UCITS ETF
68.06 M USD0.63%BlackRock, Inc.被动大盘0.20%9.98 B USD56.78 EUR−0.54%1.11+45.52%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
62.61 M USD1.79%UBS Group AG被动总市场0.10%3.43 B USD20.315 EUR−0.93%0.86+69.49%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
62.61 M USD1.79%UBS Group AG被动总市场0.10%85.27 M USD17.600 EUR−0.89%0.82+21.90%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
61.65 M USD2.40%SAS Rue la Boétie被动总市场0.25%145.65 M USD70.987 EUR−2.30%3.95+43.41%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
61.65 M USD2.40%SAS Rue la Boétie被动总市场0.33%1.76 B USD342.35 EUR−0.90%2.75+43.41%
VTVanguard Total World Stock ETF
59.77 M USD0.08%The Vanguard Group, Inc.被动总市场0.06%57.07 B USD137.71 USD−1.10%1.69+67.86%
BBEUJPMorgan BetaBuilders Europe ETF
56.07 M USD0.67%JPMorgan Chase & Co.被动总市场0.09%8.41 B USD70.12 USD−1.16%0.77+63.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
49.27 M USD0.60%Deutsche Bank AG被动总市场0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
49.27 M USD0.60%Deutsche Bank AG被动总市场0.12%7.79 B USD103.70 EUR−0.44%1.39+45.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
49.27 M USD0.60%Deutsche Bank AG被动总市场0.12%145.07 M USD81.20 EUR−0.50%0.61+45.08%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48.54 M USD0.72%BlackRock, Inc.被动总市场0.31%4.68 B USD6.471 GBP−0.98%0.12+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48.54 M USD0.72%BlackRock, Inc.被动总市场0.12%2.11 B USD8.463 EUR−0.62%0.56+40.96%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.35 M USD0.61%SAS Rue la Boétie被动总市场0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46.35 M USD0.61%SAS Rue la Boétie被动总市场0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
45.59 M USD1.21%BlackRock, Inc.被动总市场0.12%692.75 M USD8.035 EUR−0.90%0.65+52.76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
45.59 M USD1.21%BlackRock, Inc.被动总市场0.12%2.95 B USD9.076 EUR−0.94%0.82+52.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43.25 M USD0.09%The Vanguard Group, Inc.被动总市场0.19%29.36 B USD165.92 USD−0.60%1.14+69.20%
VWRLVanguard FTSE All-World UCITS ETF43.25 M USD0.09%The Vanguard Group, Inc.被动总市场0.19%21.57 B USD123.33 GBP−0.74%0.83+52.77%
ESGDiShares ESG Aware MSCI EAFE ETF
42.83 M USD0.40%BlackRock, Inc.被动总市场0.21%10.66 B USD93.40 USD−1.41%1.11+57.98%
VEURVanguard FTSE Developed Europe UCITS ETF
41.78 M USD0.64%The Vanguard Group, Inc.被动总市场0.10%4.7 B USD44.258 EUR−0.58%0.35+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
41.78 M USD0.64%The Vanguard Group, Inc.被动总市场0.10%2.23 B USD59.79 USD−1.29%1.68+64.02%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF39.92 M USD1.82%HSBC Holdings Plc被动大盘0.05%1.5 B USD5,221 GBX−1.15%0.26+62.01%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland39.92 M USD1.82%HSBC Holdings Plc被动大盘0.14%324.27 M USD60.06 GBP−0.83%0.00—
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.51 M USD0.83%The Vanguard Group, Inc.被动总市场0.10%1.17 B USD46.275 GBP−1.10%1.19+47.88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.51 M USD0.83%The Vanguard Group, Inc.被动总市场0.10%3.83 B USD39.105 GBP−1.03%0.53+47.88%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR39.06 M USD0.68%BlackRock, Inc.被动总市场0.12%540.82 M USD7.038 GBP−0.91%0.00+48.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR39.06 M USD0.68%BlackRock, Inc.被动总市场0.14%5.18 B USD8.425 GBP−0.95%0.25+47.94%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
37.56 M USD7.31%BlackRock, Inc.被动非必需消费品0.18%513.95 M USD6.572 EUR−1.32%0.15+21.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
37.4 M USD0.33%BlackRock, Inc.被动总市场0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
37.4 M USD0.33%BlackRock, Inc.被动总市场0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
EXSIiShares EURO STOXX UCITS ETF (DE)
37.11 M USD1.16%BlackRock, Inc.被动总市场0.20%3.19 B USD59.54 EUR−0.78%2.27+56.18%
IEURiShares Core MSCI Europe ETF
36.64 M USD0.54%BlackRock, Inc.被动总市场0.09%6.82 B USD68.34 USD−1.19%1.68+61.52%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP35.4 M USD0.37%BlackRock, Inc.被动总市场1.00%111.88 M USD7.928 GBP−0.43%0.12+50.40%
SUWSiShares MSCI World SRI UCITS ETF35.4 M USD0.37%BlackRock, Inc.被动总市场0.30%1.68 B USD10.270 USD−0.53%0.17+51.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
35.4 M USD0.37%BlackRock, Inc.被动总市场1.00%120.98 M USD6.976 CHF+0.59%4.24+34.95%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
35.4 M USD0.37%BlackRock, Inc.被动总市场1.00%361.03 M USD7.481 EUR−0.51%2.05+43.92%
2B7KiShares MSCI World SRI UCITS ETF
35.4 M USD0.37%BlackRock, Inc.被动总市场0.30%7.28 B USD11.892 EUR−0.35%0.76+36.05%
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