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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 USD72.92 USD+1.01%0.97+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 USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
527.25 M USD0.34%BlackRock, Inc.被动总市场0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
266.85 M USD0.40%BlackRock, Inc.被动总市场0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
226.15 M USD1.82%Deutsche Bank AG被动大盘0.09%5.97 B USD57.23 EUR−0.83%0.59+54.33%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
226.15 M USD1.82%Deutsche Bank AG被动大盘0.09%6.39 B USD96.24 EUR−0.81%0.69+54.71%
VGKVanguard FTSE Europe ETF
207.85 M USD0.59%The Vanguard Group, Inc.被动总市场0.06%27.04 B USD79.09 USD+1.53%0.83+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 USD71.02 USD+1.00%0.96+53.26%
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%676.56 M USD39.400 EUR+0.06%0.95+30.92%
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%4.01 B USD80.68 EUR+0.04%0.28+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%1.51 M USD5.160 EUR−0.15%2.76—
SCHFSchwab International Equity ETF
173.2 M USD0.34%The Charles Schwab Corp.被动总市场0.03%51.78 B USD23.31 USD+1.52%1.81+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 USD55.72 EUR−0.71%16.26+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+1.37%0.93+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 USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF119.53 M USD0.10%BlackRock, Inc.被动总市场0.20%120.18 B USD9,500 GBX−1.36%0.92+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 USD9.4210 EUR−1.43%0.46+55.66%
IXUSiShares Core MSCI Total International Stock ETF
102.86 M USD0.21%BlackRock, Inc.被动总市场0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation101.7 M USD0.63%SAS Rue la Boétie被动总市场—113.49 M USD23.000 USD−0.43%0.41+17.36%
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%2.09+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%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)100.34 M USD1.86%BlackRock, Inc.被动大盘0.10%5.47 B USD4,925.5 GBX−1.18%0.75+55.92%
EZUiShares MSCI Eurozone ETF
93.53 M USD1.14%BlackRock, Inc.被动总市场0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
SPDWSPDR Portfolio Developed World ex-US ETF
93.16 M USD0.30%State Street Corp.被动总市场0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
CEUGiShares Core MSCI EMU UCITS ETF91.79 M USD1.13%BlackRock, Inc.被动总市场0.12%846.2 M USD8.045 GBP−0.68%3.54+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 USD207.85 EUR−0.55%0.77+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
90.84 M USD3.26%SAS Rue la Boétie被动总市场0.29%3.46 M USD24.030 EUR−0.50%0.45+16.61%
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%2.79 B USD36.660 EUR−0.35%0.48+56.51%
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 USD7,841 GBX−0.46%1.07+42.49%
FEZSPDR EURO STOXX 50 ETF
84.35 M USD1.83%State Street Corp.被动大盘0.29%4.63 B USD61.06 USD+0.99%1.33+67.96%
CGGRCapital Group Growth ETF
80.77 M USD0.47%The Capital Group Cos., Inc.活跃总市场0.39%17.18 B USD42.13 USD+0.89%1.24+13.34%
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%119.64 M USD299.65 USD−1.03%0.74+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%23.74 M USD24,265 GBX−1.09%0.87+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%88.89 M USD183.84 CHF−1.85%1.87+44.37%
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 USD61.34 EUR−0.95%1.79+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%834.62 K USD5.157 EUR−1.38%0.60—
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%
IMEUiShares Core MSCI Europe UCITS ETF77.99 M USD0.61%BlackRock, Inc.被动总市场0.12%11.29 B USD3,067.0 GBX−0.67%1.21+42.45%
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 USD5.853 EUR−0.03%0.60+14.30%
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 USD36.025 EUR−0.57%1.25+51.45%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
77.94 M USD1.10%UBS Group AG被动总市场0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
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%18.71 M USD18.880 USD+2.16%6.15+66.38%
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%125.53 M USD27.870 EUR−0.55%1.26+51.44%
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%739.12 M USD21.830 USD−0.73%0.87+61.10%
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 USD185.16 EUR−0.61%1.27+51.41%
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%35.07 M USD166.26 USD−2.06%0.27+73.33%
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%906.78 M USD89.39 EUR−1.66%0.55+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%3.3 B USD144.84 EUR−0.94%1.34+54.66%
EFGiShares MSCI EAFE Growth ETF
75.06 M USD0.82%BlackRock, Inc.被动总市场0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
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%84.95 M USD1,981.0 GBX−0.65%0.25+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%55.39 M USD27.310 CHF−1.53%0.22+27.56%
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%29.14 M USD21.520 CHF−1.74%0.95+27.56%
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%488.33 M USD31.190 EUR−1.33%0.19+37.01%
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%4.6 M USD30.750 USD−0.37%1.73+45.96%
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%876.36 M USD130.62 EUR−0.35%2.25+36.98%
IDEViShares Core MSCI International Developed Markets ETF
68.01 M USD0.30%BlackRock, Inc.被动总市场0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
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 USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
66.81 M USD0.64%BlackRock, Inc.被动大盘0.20%9.66 B USD55.80 EUR−0.25%1.34+39.44%
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%112.72 M USD65.00 EUR−0.12%0.67+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 USD81.77 EUR−0.22%0.05+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%3.3 B USD19.940 EUR−0.89%0.40+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%81.87 M USD17.270 EUR−0.80%3.03+19.57%
VTVanguard Total World Stock ETF
59.77 M USD0.08%The Vanguard Group, Inc.被动总市场0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
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%139.47 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%0.67+39.37%
BBEUJPMorgan BetaBuilders Europe ETF
53.55 M USD0.67%JPMorgan Chase & Co.被动总市场0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47.62 M USD0.60%Deutsche Bank AG被动总市场0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47.62 M USD0.60%Deutsche Bank AG被动总市场0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47.62 M USD0.60%Deutsche Bank AG被动总市场0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
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 USD6.360 GBP−0.50%0.85+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 USD8.327 EUR−0.05%0.45+35.13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution44.94 M USD0.61%SAS Rue la Boétie被动总市场0.15%576.97 M USD6,379 GBX−0.63%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%4.03 B USD105.735 EUR−0.18%0.16+40.31%
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 USD161.84 USD−1.43%1.14+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 USD121.06 GBP−1.36%1.29+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 USD43.517 EUR−0.36%0.80+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 USD+1.41%0.64+55.80%
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 USD7.892 EUR−0.47%0.67+46.58%
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 USD8.914 EUR−0.47%2.12+46.48%
ESGDiShares ESG Aware MSCI EAFE ETF
40.91 M USD0.41%BlackRock, Inc.被动总市场0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
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 USD38.305 GBP−0.75%0.63+43.65%
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 USD45.370 GBP−0.86%1.00+43.65%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF38.66 M USD1.82%HSBC Holdings Plc被动大盘0.05%1.44 B USD5,091 GBX−1.42%1.15+57.45%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland38.66 M USD1.82%HSBC Holdings Plc被动大盘0.14%299.18 M USD58.71 GBP−1.08%0.00—
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 USD6.911 GBP−0.53%2.70+43.62%
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 USD8.272 GBP−0.36%1.06+43.55%
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 USD6.432 EUR+0.42%0.54+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 USD58.30 EUR−0.56%0.93+49.43%
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 USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
36.06 M USD0.33%BlackRock, Inc.被动总市场0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
IEURiShares Core MSCI Europe ETF
35.69 M USD0.54%BlackRock, Inc.被动总市场0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
DIHPDimensional International High Profitability ETF
33.91 M USD0.71%Dimensional Holdings, Inc.活跃大盘0.28%4.78 B USD30.53 USD+1.63%1.34+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 USD7.771 GBP−1.33%6.77+45.18%
SUWSiShares MSCI World SRI UCITS ETF33.74 M USD0.37%BlackRock, Inc.被动总市场0.30%1.62 B USD10.030 USD−1.13%1.04+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 USD6.824 CHF−2.49%1.06+30.21%
2B7KiShares MSCI World SRI UCITS ETF
33.74 M USD0.37%BlackRock, Inc.被动总市场0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
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