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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%109.03 B USD73.22 USD+0.40%0.56+52.49%
VEAVanguard FTSE Developed Markets ETF
787.53 M USD0.30%The Vanguard Group, Inc.被动总市场0.03%177.41 B USD59.91 USD+0.23%0.52+53.20%
IEFAiShares Core MSCI EAFE ETF
532.12 M USD0.34%BlackRock, Inc.被动总市场0.07%152.62 B USD86.48 USD+0.14%0.50+51.64%
EFAiShares MSCI EAFE ETF
266.85 M USD0.40%BlackRock, Inc.被动总市场0.32%65.54 B USD92.73 USD+0.08%0.56+51.73%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
227.64 M USD1.85%Deutsche Bank AG被动大盘0.09%6.41 B USD96.50 EUR+0.27%1.05+52.54%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
227.64 M USD1.85%Deutsche Bank AG被动大盘0.09%5.99 B USD57.39 EUR+0.28%0.70+52.54%
VGKVanguard FTSE Europe ETF
207.85 M USD0.59%The Vanguard Group, Inc.被动总市场0.06%27.04 B USD78.93 USD−0.21%0.51+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
183.01 M USD0.24%The Vanguard Group, Inc.被动总市场0.04%50.59 B USD71.34 USD+0.45%0.51+53.26%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
176.08 M USD3.73%SAS Rue la Boétie被动总市场0.28%4.02 B USD80.63 EUR−0.06%0.55+30.52%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
176.08 M USD3.73%SAS Rue la Boétie被动总市场0.28%1.51 M USD5.160 EUR0.00%0.84—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
176.08 M USD3.73%SAS Rue la Boétie被动总市场0.28%678.21 M USD39.400 EUR+0.06%0.95+30.92%
SCHFSchwab International Equity ETF
174.15 M USD0.34%The Charles Schwab Corp.被动总市场0.03%51.78 B USD23.36 USD+0.23%0.50+53.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
165.28 M USD1.86%BlackRock, Inc.被动大盘0.11%8.98 B USD55.83 EUR+0.20%0.53+52.45%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
136.51 M USD1.85%BlackRock, Inc.被动大盘0.10%7.47 B USD210.35 EUR−0.80%2.96+52.51%
IQLTiShares MSCI Intl Quality Factor ETF
128.5 M USD1.02%BlackRock, Inc.被动总市场0.30%12.6 B USD43.79 USD+0.00%0.45+43.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP119.53 M USD0.10%BlackRock, Inc.被动总市场0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
SWDAiShares Core MSCI World UCITS ETF119.53 M USD0.10%BlackRock, Inc.被动总市场0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
119.53 M USD0.10%BlackRock, Inc.被动总市场0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
119.53 M USD0.10%BlackRock, Inc.被动总市场0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
IXUSiShares Core MSCI Total International Stock ETF
103.81 M USD0.21%BlackRock, Inc.被动总市场0.07%49.07 B USD82.24 USD+0.38%0.81+52.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation101.52 M USD0.63%SAS Rue la Boétie被动总市场—114.12 M USD23.100 USD+0.42%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
101.52 M USD0.63%SAS Rue la Boétie被动总市场0.15%48.85 M USD147.32 EUR+0.14%1.29+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
101.52 M USD0.63%SAS Rue la Boétie被动总市场0.07%16.02 B USD270.86 EUR+0.16%0.55+39.64%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)100.34 M USD1.86%BlackRock, Inc.被动大盘0.10%5.47 B USD4,949.5 GBX+0.49%0.77+55.92%
SPDWSPDR Portfolio Developed World ex-US ETF
93.67 M USD0.30%State Street Corp.被动总市场0.03%31.57 B USD42.71 USD+0.23%0.50+53.08%
EZUiShares MSCI Eurozone ETF
93.53 M USD1.14%BlackRock, Inc.被动总市场0.51%8.11 B USD60.75 USD−0.06%0.58+64.90%
CEUGiShares Core MSCI EMU UCITS ETF91.79 M USD1.13%BlackRock, Inc.被动总市场0.12%846.2 M USD8.079 GBP+0.42%0.66+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
91.79 M USD1.13%BlackRock, Inc.被动总市场0.12%6.22 B USD208.65 EUR+0.38%0.54+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
91.79 M USD1.13%BlackRock, Inc.被动总市场0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
90.68 M USD3.25%SAS Rue la Boétie被动总市场0.29%3.46 M USD24.175 EUR+0.60%1.30+16.13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
90.68 M USD3.25%SAS Rue la Boétie被动总市场0.29%2.81 B USD36.810 EUR+0.41%0.87+55.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)88.03 M USD0.60%BlackRock, Inc.被动总市场0.12%14.8 B USD7,864 GBX+0.29%1.47+42.49%
FEZSPDR EURO STOXX 50 ETF
84.81 M USD1.86%State Street Corp.被动大盘0.29%4.63 B USD61.02 USD−0.07%0.43+67.96%
CGGRCapital Group Growth ETF
82.95 M USD0.48%The Capital Group Cos., Inc.活跃总市场0.39%17.18 B USD43.15 USD+2.42%0.43+13.34%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80.36 M USD1.83%SAS Rue la Boétie被动大盘0.20%23.91 M USD24,405 GBX+0.57%0.45+59.48%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80.36 M USD1.83%SAS Rue la Boétie被动大盘0.20%120.25 M USD301.30 USD+0.55%0.00+61.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80.36 M USD1.83%SAS Rue la Boétie被动大盘0.20%89.02 M USD184.36 CHF+0.28%4.00+42.35%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80.36 M USD1.83%SAS Rue la Boétie被动大盘0.20%4.17 B USD61.34 EUR−0.95%1.79+54.38%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
80.36 M USD1.83%SAS Rue la Boétie被动大盘0.20%834.62 K USD5.186 EUR+0.56%0.89—
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
78.77 M USD1.11%UBS Group AG被动总市场0.15%703.16 M USD24.345 CHF+0.12%1.24+39.81%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
78.77 M USD1.11%UBS Group AG被动总市场0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
78.77 M USD1.11%UBS Group AG被动总市场0.12%3.67 B USD36.135 EUR+0.31%0.70+49.96%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
78.77 M USD1.11%UBS Group AG被动总市场0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
78.77 M USD1.11%UBS Group AG被动总市场0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
78.77 M USD1.11%UBS Group AG被动总市场0.12%1.72 B USD185.74 EUR+0.31%0.04+49.92%
IMEUiShares Core MSCI Europe UCITS ETF77.99 M USD0.61%BlackRock, Inc.被动总市场0.12%11.29 B USD3,075.0 GBX+0.26%2.12+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN77.99 M USD0.61%BlackRock, Inc.被动总市场0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
77.99 M USD0.61%BlackRock, Inc.被动总市场0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
77.99 M USD0.61%BlackRock, Inc.被动总市场0.12%1.46 B USD5.860 EUR+0.12%0.35+14.30%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
76.9 M USD1.83%SAS Rue la Boétie被动大盘0.15%3.33 B USD145.36 EUR+0.36%0.68+52.49%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
76.9 M USD1.83%SAS Rue la Boétie被动大盘0.15%910.43 M USD89.39 EUR−1.66%0.55+54.78%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
76.9 M USD1.83%SAS Rue la Boétie被动大盘0.15%36.03 M USD166.26 USD−2.06%0.27+73.33%
EFGiShares MSCI EAFE Growth ETF
75.06 M USD0.82%BlackRock, Inc.被动总市场0.36%9.03 B USD110.98 USD+0.04%0.42+35.17%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution73.43 M USD4.76%UBS Group AG被动主题0.23%85.13 M USD1,990.4 GBX+0.46%0.57+41.40%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73.43 M USD4.76%UBS Group AG被动主题0.23%60.48 M USD27.310 CHF−1.53%0.22+27.56%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
73.43 M USD4.76%UBS Group AG被动主题0.20%485.32 M USD31.300 EUR+0.35%0.50+35.45%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.43 M USD4.76%UBS Group AG被动主题0.23%9.13 M USD30.750 USD−0.37%1.73+45.96%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
73.43 M USD4.76%UBS Group AG被动主题0.23%29.04 M USD21.655 CHF+0.63%2.43+26.12%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
73.43 M USD4.76%UBS Group AG被动主题0.20%868.19 M USD130.92 EUR+0.23%0.85+35.42%
IDEViShares Core MSCI International Developed Markets ETF
68.64 M USD0.30%BlackRock, Inc.被动总市场0.04%22.57 B USD79.48 USD+0.21%0.67+52.31%
EXSAiShares STOXX Europe 600 UCITS ETF
66.81 M USD0.64%BlackRock, Inc.被动大盘0.20%9.66 B USD55.87 EUR+0.13%2.82+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
66.81 M USD0.64%BlackRock, Inc.被动大盘0.20%902.44 M USD6.641 EUR+0.27%1.89+14.42%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
64.27 M USD2.80%SAS Rue la Boétie被动总市场0.28%110.6 M USD65.07 EUR+0.11%3.35+20.56%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
64.27 M USD2.80%SAS Rue la Boétie被动总市场0.28%1.46 B USD81.88 EUR+0.13%0.63+20.56%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
60.94 M USD1.80%UBS Group AG被动总市场0.10%3.32 B USD20.040 EUR+0.50%0.26+61.78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
60.94 M USD1.80%UBS Group AG被动总市场0.10%82.2 M USD17.382 EUR+0.65%1.14+18.36%
VTVanguard Total World Stock ETF
59.77 M USD0.08%The Vanguard Group, Inc.被动总市场0.06%55.16 B USD137.76 USD+1.19%0.53+61.92%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
58.28 M USD2.38%SAS Rue la Boétie被动总市场0.25%139.76 M USD69.876 EUR+0.13%0.01+38.13%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
58.28 M USD2.38%SAS Rue la Boétie被动总市场0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
BBEUJPMorgan BetaBuilders Europe ETF
55.12 M USD0.68%JPMorgan Chase & Co.被动总市场0.09%8.01 B USD69.05 USD−0.22%1.56+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47.88 M USD0.61%Deutsche Bank AG被动总市场0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47.88 M USD0.61%Deutsche Bank AG被动总市场0.12%140.04 M USD79.64 EUR+0.08%0.51+39.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47.88 M USD0.61%Deutsche Bank AG被动总市场0.12%7.5 B USD102.00 EUR−0.04%1.18+39.40%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46.86 M USD0.72%BlackRock, Inc.被动总市场0.31%4.53 B USD6.374 GBP+0.22%886.39+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46.86 M USD0.72%BlackRock, Inc.被动总市场0.12%1.99 B USD8.344 EUR+0.20%0.39+35.13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution44.86 M USD0.60%SAS Rue la Boétie被动总市场0.15%576.11 M USD6,394 GBX+0.24%6.02+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
44.86 M USD0.60%SAS Rue la Boétie被动总市场0.15%4.07 B USD105.862 EUR+0.12%0.12+39.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.64 M USD0.09%The Vanguard Group, Inc.被动总市场0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
VWRLVanguard FTSE All-World UCITS ETF44.64 M USD0.09%The Vanguard Group, Inc.被动总市场0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
VEURVanguard FTSE Developed Europe UCITS ETF
42.86 M USD0.64%The Vanguard Group, Inc.被动总市场0.10%4.51 B USD43.596 EUR+0.18%0.24+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
42.86 M USD0.64%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD59.08 USD0.00%1.52+55.80%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
42.55 M USD1.22%BlackRock, Inc.被动总市场0.12%2.83 B USD8.950 EUR+0.40%0.60+46.48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
42.55 M USD1.22%BlackRock, Inc.被动总市场0.12%664.29 M USD7.928 EUR+0.46%0.65+46.58%
ESGDiShares ESG Aware MSCI EAFE ETF
40.91 M USD0.41%BlackRock, Inc.被动总市场0.21%10.15 B USD92.00 USD+0.05%0.72+50.45%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR40.13 M USD0.84%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD45.510 GBP+0.31%1.04+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF40.13 M USD0.84%The Vanguard Group, Inc.被动总市场0.10%3.62 B USD38.435 GBP+0.34%1.03+43.65%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland38.92 M USD1.86%HSBC Holdings Plc被动大盘0.14%302.17 M USD59.02 GBP+0.53%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF38.92 M USD1.86%HSBC Holdings Plc被动大盘0.05%1.45 B USD5,122 GBX+0.62%1.57+55.58%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37.81 M USD0.69%BlackRock, Inc.被动总市场0.14%4.99 B USD8.291 GBP+0.23%2.30+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR37.81 M USD0.69%BlackRock, Inc.被动总市场0.12%517.85 M USD6.937 GBP+0.38%4.57+43.62%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
36.26 M USD7.43%BlackRock, Inc.被动非必需消费品0.18%488.32 M USD6.442 EUR+0.16%1.50+16.29%
EXSIiShares EURO STOXX UCITS ETF (DE)
36.24 M USD1.19%BlackRock, Inc.被动总市场0.20%3.06 B USD58.49 EUR+0.33%0.95+49.43%
XEFiShares Core MSCI EAFE IMI Index ETF
36.06 M USD0.33%BlackRock, Inc.被动总市场0.23%10.92 B USD45.54 CAD+0.29%0.59+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
36.06 M USD0.33%BlackRock, Inc.被动总市场0.22%77.85 M USD32.29 USD+0.06%0.14+55.01%
IEURiShares Core MSCI Europe ETF
36.02 M USD0.55%BlackRock, Inc.被动总市场0.09%6.5 B USD67.29 USD−0.25%0.67+54.17%
DIHPDimensional International High Profitability ETF
33.91 M USD0.71%Dimensional Holdings, Inc.活跃大盘0.28%4.78 B USD30.56 USD+0.10%0.46+22.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33.74 M USD0.37%BlackRock, Inc.被动总市场1.00%101.35 M USD7.878 GBP+1.38%1.18+45.18%
SUWSiShares MSCI World SRI UCITS ETF33.74 M USD0.37%BlackRock, Inc.被动总市场0.30%1.62 B USD10.170 USD+1.40%5.55+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33.74 M USD0.37%BlackRock, Inc.被动总市场1.00%115.82 M USD6.925 CHF+1.48%0.26+30.21%
2B7KiShares MSCI World SRI UCITS ETF
33.74 M USD0.37%BlackRock, Inc.被动总市场0.30%7 B USD11.844 EUR+0.95%1.27+31.60%
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