ETFs
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.22 B USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 111.88 B USD | 73.35 USD | −0.88% | 1.03 | +55.27% | |
| 787.53 M USD | 0.30% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 182.63 B USD | 59.91 USD | −1.02% | 1.83 | +56.16% | |
| 521.45 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 157.44 B USD | 86.49 USD | −1.22% | 1.41 | +54.60% | |
| 261.5 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.64 B USD | 92.80 USD | −1.30% | 1.57 | +54.73% | |
| 224.09 M USD | 1.81% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.43 B USD | 96.60 EUR | +0.12% | 1.87 | +54.03% | |
| 224.09 M USD | 1.81% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.17 B USD | 57.46 EUR | −0.05% | 0.10 | +54.03% | |
| 207.85 M USD | 0.59% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.7 B USD | 79.29 USD | −0.97% | 2.67 | +58.41% | |
| 183.01 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.95 B USD | 71.45 USD | −0.93% | 1.44 | +55.95% | |
| 181.52 M USD | 3.73% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.77 M USD | 5.157 EUR | +0.21% | 1.31 | — | |
| 181.52 M USD | 3.73% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 4.14 B USD | 80.64 EUR | +0.02% | 0.16 | +30.96% | |
| 181.52 M USD | 3.73% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 701.43 M USD | 39.365 EUR | +0.06% | 0.16 | +30.96% | |
| 175.69 M USD | 0.33% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.89 B USD | 23.37 USD | −1.06% | 1.84 | +55.70% | |
| 162.76 M USD | 1.82% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.14 B USD | 55.92 EUR | +0.18% | 0.29 | +53.96% | |
| 133.74 M USD | 1.80% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 7.56 B USD | 210.90 EUR | −0.02% | 0.50 | +53.99% | |
| 131.27 M USD | 1.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.94 B USD | 43.94 USD | −0.77% | 0.71 | +46.56% | |
| 121.16 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 122.59 B USD | 9,581 GBX | +0.41% | 0.23 | +51.59% | |
| 121.16 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.07 B USD | 1,088.0 GBX | +0.32% | 0.37 | +65.09% | |
| 121.16 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 443.55 M USD | 7.0022 USD | −0.17% | 0.08 | +16.29% | |
| 121.16 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.64 B USD | 9.4978 EUR | +0.21% | 0.24 | +57.88% | |
| 104.66 M USD | 0.63% | SAS Rue la Boétie | 被动 | 总市场 | — | 115.97 M USD | 22.965 USD | −1.78% | 5.39 | +16.83% | |
| 104.66 M USD | 0.63% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 49.91 M USD | 147.14 EUR | +0.16% | 0.15 | +40.17% | |
| 104.66 M USD | 0.63% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.43 B USD | 270.74 EUR | +0.20% | 0.40 | +41.36% | |
| 101.73 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.4 B USD | 82.46 USD | −0.89% | 1.66 | +55.75% | |
| 98.81 M USD | 1.81% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.57 B USD | 4,973.5 GBX | +0.34% | 0.60 | +56.19% | |
| 93.76 M USD | 0.29% | State Street Corp. | 被动 | 总市场 | 0.03% | 32.01 B USD | 42.77 USD | −1.06% | 1.53 | +55.95% | |
| 93.48 M USD | 3.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.57 M USD | 23.920 EUR | −0.19% | 0.45 | +17.99% | |
| 93.48 M USD | 3.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.87 B USD | 36.585 EUR | +0.27% | 0.23 | +55.28% | |
| 91.65 M USD | 1.11% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.37 B USD | 61.07 USD | −1.25% | 1.35 | +67.65% | |
| 90.39 M USD | 1.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 861.17 M USD | 8.054 GBP | −0.04% | 0.31 | +58.02% | |
| 90.39 M USD | 1.11% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.34 B USD | 208.45 EUR | +0.14% | 0.10 | +51.12% | |
| 90.39 M USD | 1.11% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 635.31 M USD | 10.552 USD | 0.00% | 0.00 | +60.99% | |
| 88.73 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.92 B USD | 7,894 GBX | +0.42% | 0.17 | +43.13% | |
| 85.57 M USD | 1.82% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.72 B USD | 61.44 USD | −1.24% | 1.53 | +70.98% | |
| 82.84 M USD | 1.83% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 24.54 M USD | 24,370 GBX | +0.14% | 0.19 | +64.13% | |
| 82.84 M USD | 1.83% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 122.89 M USD | 300.35 USD | −1.99% | 19.80 | +66.61% | |
| 82.84 M USD | 1.83% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 92.44 M USD | 183.78 CHF | −0.13% | 0.24 | +46.50% | |
| 82.84 M USD | 1.83% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.29 B USD | 61.67 EUR | +0.15% | 0.21 | +56.64% | |
| 82.84 M USD | 1.83% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 862.13 K USD | 5.177 EUR | +0.15% | 0.09 | — | |
| 82.83 M USD | 0.47% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 17.53 B USD | 42.36 USD | −0.82% | 1.39 | +14.02% | |
| 81.06 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 758.86 M USD | 21.875 USD | −0.11% | 0.08 | +60.62% | |
| 81.06 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 730.72 M USD | 24.315 CHF | −0.14% | 0.36 | +40.84% | |
| 81.06 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.12% | 129.6 M USD | 27.915 EUR | −1.85% | 0.47 | +51.08% | |
| 81.06 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.78 B USD | 36.105 EUR | +0.07% | 0.18 | +51.09% | |
| 81.06 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.21 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 81.06 M USD | 1.11% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.76 B USD | 185.20 EUR | −0.14% | 0.05 | +51.04% | |
| 78.96 M USD | 1.83% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 36.68 M USD | 168.04 USD | −0.18% | 1.39 | +72.11% | |
| 78.96 M USD | 1.83% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.38 B USD | 145.46 EUR | +0.14% | 0.48 | +53.97% | |
| 78.96 M USD | 1.83% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 937.74 M USD | 89.64 EUR | −0.16% | 0.21 | +54.09% | |
| 76.8 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.52 B USD | 3,087.0 GBX | +0.42% | 0.46 | +43.09% | |
| 76.8 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 37.32 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 76.8 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 30.86 M USD | 6.026 CHF | −0.38% | 1.36 | +12.99% | |
| 76.8 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.48 B USD | 5.855 EUR | +0.14% | 1.30 | +14.31% | |
| 75.82 M USD | 4.75% | UBS Group AG | 被动 | 主题 | 0.23% | 87.57 M USD | 1,979.8 GBX | −0.33% | 0.14 | +42.52% | |
| 75.82 M USD | 4.75% | UBS Group AG | 被动 | 主题 | 0.23% | 57.46 M USD | 27.490 CHF | −0.20% | 0.20 | +27.26% | |
| 75.82 M USD | 4.75% | UBS Group AG | 被动 | 主题 | 0.23% | 4.71 M USD | 31.670 USD | +0.59% | 0.35 | +51.39% | |
| 75.82 M USD | 4.75% | UBS Group AG | 被动 | 主题 | 0.23% | 29.91 M USD | 21.665 CHF | +0.35% | 1.57 | +27.26% | |
| 75.82 M USD | 4.75% | UBS Group AG | 被动 | 主题 | 0.20% | 504.03 M USD | 31.200 EUR | −0.16% | 0.06 | +36.69% | |
| 75.82 M USD | 4.75% | UBS Group AG | 被动 | 主题 | 0.20% | 903.69 M USD | 131.18 EUR | +0.24% | 0.36 | +36.66% | |
| 74.26 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.44 B USD | 111.44 USD | −1.52% | 7.26 | +38.25% | |
| 67.27 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.23 B USD | 79.45 USD | −1.05% | 1.06 | +55.36% | |
| 66.93 M USD | 2.80% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 129.24 M USD | 64.79 EUR | −0.28% | 0.01 | +21.88% | |
| 66.93 M USD | 2.80% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.51 B USD | 81.74 EUR | +0.02% | 0.05 | +21.88% | |
| 65.6 M USD | 0.62% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.81 B USD | 55.90 EUR | +0.20% | 0.55 | +41.18% | |
| 65.6 M USD | 0.62% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 915.14 M USD | 6.644 EUR | +0.32% | 0.30 | +14.35% | |
| 62.61 M USD | 1.80% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.4 B USD | 19.995 EUR | +0.22% | 0.02 | +63.13% | |
| 62.61 M USD | 1.80% | UBS Group AG | 被动 | 总市场 | 0.10% | 84.33 M USD | 17.254 EUR | −0.09% | 0.00 | +18.50% | |
| 60.95 M USD | 2.38% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.74 B USD | 336.35 EUR | +0.06% | 0.19 | +38.90% | |
| 60.95 M USD | 2.38% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 143.94 M USD | 69.800 EUR | +0.20% | 0.07 | +38.90% | |
| 59.77 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 56.41 B USD | 136.68 USD | −0.75% | 2.11 | +64.75% | |
| 54.7 M USD | 0.67% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.24 B USD | 69.43 USD | −0.98% | 0.82 | +59.40% | |
| 47.49 M USD | 0.72% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.58 B USD | 6.374 GBP | +0.17% | 0.05 | +38.67% | |
| 47.49 M USD | 0.72% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.07 B USD | 8.316 EUR | +0.07% | 0.14 | +36.62% | |
| 47.22 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 284.52 M USD | 19.884 USD | −3.12% | 0.04 | +53.81% | |
| 47.22 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.7 B USD | 101.82 EUR | −0.10% | 0.08 | +43.05% | |
| 47.22 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 143.27 M USD | 79.46 EUR | −0.36% | 1.05 | +43.05% | |
| 45.52 M USD | 0.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 594.49 M USD | 6,408 GBX | +0.24% | 0.22 | +42.83% | |
| 45.52 M USD | 0.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.11 B USD | 105.493 EUR | −0.15% | 0.05 | +40.81% | |
| 43.25 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 29.03 B USD | 163.74 USD | +0.20% | 0.30 | +66.01% | |
| 43.25 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.34 B USD | 122.30 GBP | +0.42% | 0.80 | +50.14% | |
| 43.16 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.89 B USD | 8.932 EUR | +0.25% | 0.12 | +47.33% | |
| 43.16 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 676.72 M USD | 7.901 EUR | +0.16% | 0.04 | +47.43% | |
| 41.79 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.48 B USD | 92.20 USD | −1.28% | 2.22 | +53.48% | |
| 41.78 M USD | 0.64% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.61 B USD | 43.573 EUR | +0.19% | 2.08 | +42.19% | |
| 41.78 M USD | 0.64% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.18 B USD | 59.51 USD | −0.47% | 0.46 | +59.49% | |
| 39.51 M USD | 0.83% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.69 B USD | 38.595 GBP | +0.47% | 0.84 | +43.86% | |
| 39.51 M USD | 0.83% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.16 B USD | 45.720 GBP | +0.57% | 1.24 | +43.86% | |
| 39.19 M USD | 1.82% | HSBC Holdings Plc | 被动 | 大盘 | 0.05% | 1.49 B USD | 5,141 GBX | +0.33% | 0.45 | +59.37% | |
| 39.19 M USD | 1.82% | HSBC Holdings Plc | 被动 | 大盘 | 0.14% | 308.87 M USD | 58.88 GBP | −1.96% | 0.00 | — | |
| 38.27 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 529.36 M USD | 6.915 GBP | −0.12% | 0.00 | +44.11% | |
| 38.27 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.08 B USD | 8.318 GBP | +0.42% | 0.11 | +44.04% | |
| 36.75 M USD | 7.31% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.18% | 502.99 M USD | 6.414 EUR | −0.06% | 0.10 | +16.18% | |
| 36.59 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 11.21 B USD | 45.17 CAD | −1.73% | 1.38 | +60.21% | |
| 36.59 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 79.65 M USD | 32.31 USD | −1.97% | 0.22 | +57.85% | |
| 35.69 M USD | 1.17% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.12 B USD | 58.44 EUR | +0.07% | 0.20 | +50.72% | |
| 35.29 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.68 B USD | 67.65 USD | −1.01% | 1.62 | +57.47% | |
| 34.49 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 110.16 M USD | 7.814 GBP | +0.32% | 0.15 | +47.27% | |
| 34.49 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.66 B USD | 10.115 USD | +0.27% | 0.02 | +48.72% | |
| 34.49 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 119.14 M USD | 6.878 CHF | +0.42% | 1.48 | +32.14% | |
| 34.49 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 354.89 M USD | 7.358 EUR | +0.03% | 0.28 | +40.93% | |
| 34.49 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.16 B USD | 11.728 EUR | +0.19% | 0.39 | +33.06% |