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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%113.89 B USD75.23 USD+0.21%1.16+55.01%
VEAVanguard FTSE Developed Markets ETF
787.53 M USD0.30%The Vanguard Group, Inc.被动总市场0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
IEFAiShares Core MSCI EAFE ETF
532.84 M USD0.33%BlackRock, Inc.被动总市场0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
EFAiShares MSCI EAFE ETF
268.46 M USD0.39%BlackRock, Inc.被动总市场0.32%68.94 B USD95.81 USD+0.27%0.77+55.41%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
236.46 M USD1.78%Deutsche Bank AG被动大盘0.09%6.25 B USD59.38 EUR+0.39%0.95+57.25%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
236.46 M USD1.78%Deutsche Bank AG被动大盘0.09%7.02 B USD99.72 EUR−0.06%1.28+57.25%
VGKVanguard FTSE Europe ETF
207.85 M USD0.59%The Vanguard Group, Inc.被动总市场0.06%28.38 B USD81.99 USD−0.06%0.76+58.85%
VEUVanguard FTSE All-World ex-US Index Fund
183.01 M USD0.24%The Vanguard Group, Inc.被动总市场0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
180.61 M USD3.74%SAS Rue la Boétie被动总市场0.28%4.13 B USD82.22 EUR+0.45%9.01+31.86%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
180.61 M USD3.74%SAS Rue la Boétie被动总市场0.28%1.55 M USD5.271 EUR+0.55%0.50—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
180.61 M USD3.74%SAS Rue la Boétie被动总市场0.28%697.59 M USD40.120 EUR+0.36%1.09+31.86%
SCHFSchwab International Equity ETF
175.63 M USD0.33%The Charles Schwab Corp.被动总市场0.03%53.39 B USD24.15 USD+0.25%0.70+56.08%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
172.74 M USD1.77%BlackRock, Inc.被动大盘0.11%9.71 B USD57.66 EUR+0.23%0.30+58.48%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
138.13 M USD1.77%BlackRock, Inc.被动大盘0.10%7.8 B USD218.30 EUR+0.44%0.75+57.21%
IQLTiShares MSCI Intl Quality Factor ETF
135.44 M USD1.03%BlackRock, Inc.被动总市场0.30%13.26 B USD45.18 USD+0.13%1.09+45.94%
SWDAiShares Core MSCI World UCITS ETF120.94 M USD0.09%BlackRock, Inc.被动总市场0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP120.94 M USD0.09%BlackRock, Inc.被动总市场0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
120.94 M USD0.09%BlackRock, Inc.被动总市场0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
120.94 M USD0.09%BlackRock, Inc.被动总市场0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation104.13 M USD0.63%SAS Rue la Boétie被动总市场—118.41 M USD23.725 USD+0.51%0.06+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
104.13 M USD0.63%SAS Rue la Boétie被动总市场0.15%50.58 M USD151.46 EUR+0.45%0.84+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
104.13 M USD0.63%SAS Rue la Boétie被动总市场0.07%16.59 B USD278.66 EUR+0.43%3.41+42.32%
IXUSiShares Core MSCI Total International Stock ETF
103.84 M USD0.20%BlackRock, Inc.被动总市场0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)100.94 M USD1.78%BlackRock, Inc.被动大盘0.10%5.68 B USD5,083 GBX+0.22%1.20+59.64%
SPDWSPDR Portfolio Developed World ex-US ETF
94.45 M USD0.29%State Street Corp.被动总市场0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
93.44 M USD3.23%SAS Rue la Boétie被动总市场0.29%3.61 M USD24.930 EUR+0.71%0.00+19.78%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
93.44 M USD3.23%SAS Rue la Boétie被动总市场0.29%2.92 B USD38.025 EUR+0.80%0.97+59.98%
EZUiShares MSCI Eurozone ETF
93.02 M USD1.08%BlackRock, Inc.被动总市场0.51%8.53 B USD63.35 USD−0.05%0.69+70.12%
CEUGiShares Core MSCI EMU UCITS ETF91.47 M USD1.08%BlackRock, Inc.被动总市场0.12%834.64 M USD8.339 GBP+0.57%0.46+60.71%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
91.47 M USD1.08%BlackRock, Inc.被动总市场0.12%6.5 B USD214.95 EUR+0.47%1.26+53.66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
91.47 M USD1.08%BlackRock, Inc.被动总市场0.15%633.97 M USD10.910 USD+0.42%0.22+63.63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)90.48 M USD0.59%BlackRock, Inc.被动总市场0.12%15.41 B USD8,024 GBX+0.34%0.46+44.03%
FEZSPDR EURO STOXX 50 ETF
85.52 M USD1.78%State Street Corp.被动大盘0.29%4.78 B USD63.83 USD−0.08%0.87+72.95%
CGGRCapital Group Growth ETF
84.51 M USD0.46%The Capital Group Cos., Inc.活跃总市场0.39%18.38 B USD44.46 USD+0.32%0.78+19.33%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation82.42 M USD1.83%SAS Rue la Boétie被动大盘0.20%24.94 M USD25,255 GBX+0.55%0.38+64.45%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation82.42 M USD1.83%SAS Rue la Boétie被动大盘0.20%123.05 M USD311.65 USD+0.39%0.01+66.77%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
82.42 M USD1.83%SAS Rue la Boétie被动大盘0.20%92.01 M USD191.02 CHF+0.42%0.46+46.81%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
82.42 M USD1.83%SAS Rue la Boétie被动大盘0.20%4.32 B USD63.74 EUR+0.36%0.30+56.93%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
82.42 M USD1.83%SAS Rue la Boétie被动大盘0.20%868.41 K USD5.369 EUR+0.51%0.22—
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
81.62 M USD1.83%SAS Rue la Boétie被动大盘0.15%37.71 M USD175.54 USD+0.42%0.13+74.12%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
81.62 M USD1.83%SAS Rue la Boétie被动大盘0.15%3.52 B USD150.38 EUR+0.41%0.99+57.19%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
81.62 M USD1.83%SAS Rue la Boétie被动大盘0.15%947.43 M USD92.89 EUR+0.42%1.36+57.31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.65 M USD1.11%UBS Group AG被动总市场0.15%760.96 M USD22.605 USD+0.51%0.87+63.25%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
80.65 M USD1.11%UBS Group AG被动总市场0.15%19.22 M USD18.882 USD+0.41%8.91+62.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.65 M USD1.11%UBS Group AG被动总市场0.12%3.85 B USD37.290 EUR+0.49%0.25+53.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.65 M USD1.11%UBS Group AG被动总市场0.15%713.06 M USD25.130 CHF+0.48%0.56+43.23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
80.65 M USD1.11%UBS Group AG被动总市场0.12%130.4 M USD28.725 EUR+0.51%1.00+52.64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
80.65 M USD1.11%UBS Group AG被动总市场0.12%1.76 B USD191.68 EUR+0.50%2.00+53.60%
IMEUiShares Core MSCI Europe UCITS ETF78.29 M USD0.59%BlackRock, Inc.被动总市场0.12%11.67 B USD3,137.0 GBX+0.24%0.67+43.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN78.29 M USD0.59%BlackRock, Inc.被动总市场0.17%35.91 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
78.29 M USD0.59%BlackRock, Inc.被动总市场0.15%31.84 M USD6.212 CHF−0.02%0.24+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
78.29 M USD0.59%BlackRock, Inc.被动总市场0.12%1.53 B USD6.029 EUR+0.55%0.29+17.20%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution76.31 M USD4.84%UBS Group AG被动主题0.23%113.33 M USD2,031.5 GBX+0.71%0.00+43.58%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
76.31 M USD4.84%UBS Group AG被动主题0.23%10.3 M USD31.160 USD−0.62%0.12+45.64%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
76.31 M USD4.84%UBS Group AG被动主题0.23%30.65 M USD22.085 CHF+0.75%1.23+28.06%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
76.31 M USD4.84%UBS Group AG被动主题0.20%477.78 M USD31.965 EUR+0.58%0.66+37.54%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76.31 M USD4.84%UBS Group AG被动主题0.23%62.03 M USD28.040 CHF+0.63%1.59+28.06%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
76.31 M USD4.84%UBS Group AG被动主题0.20%887.2 M USD133.58 EUR+0.54%0.15+37.51%
EFGiShares MSCI EAFE Growth ETF
74.73 M USD0.80%BlackRock, Inc.被动总市场0.36%9.32 B USD114.78 USD+0.24%0.58+38.64%
IDEViShares Core MSCI International Developed Markets ETF
68.66 M USD0.29%BlackRock, Inc.被动总市场0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
67.06 M USD0.61%BlackRock, Inc.被动大盘0.20%942.99 M USD6.825 EUR+0.40%0.52+17.94%
EXSAiShares STOXX Europe 600 UCITS ETF
67.06 M USD0.61%BlackRock, Inc.被动大盘0.20%10 B USD57.43 EUR+0.23%0.98+43.59%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
64.57 M USD2.69%SAS Rue la Boétie被动总市场0.28%1.55 B USD83.83 EUR+0.49%0.67+22.30%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
64.57 M USD2.69%SAS Rue la Boétie被动总市场0.28%105.96 M USD66.64 EUR+0.48%0.11+22.30%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
63.79 M USD2.52%SAS Rue la Boétie被动总市场0.25%144.93 M USD72.273 EUR+0.64%0.31+41.58%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
63.79 M USD2.52%SAS Rue la Boétie被动总市场0.33%1.75 B USD347.00 EUR+0.39%2.43+41.58%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
62.69 M USD1.78%UBS Group AG被动总市场0.10%3.49 B USD20.795 EUR+0.51%0.63+67.54%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
62.69 M USD1.78%UBS Group AG被动总市场0.10%75.81 M USD18.018 EUR+0.66%0.00+22.86%
VTVanguard Total World Stock ETF
59.77 M USD0.08%The Vanguard Group, Inc.被动总市场0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
BBEUJPMorgan BetaBuilders Europe ETF
55.35 M USD0.66%JPMorgan Chase & Co.被动总市场0.09%8.42 B USD71.63 USD−0.17%0.56+59.62%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
48.09 M USD0.59%Deutsche Bank AG被动总市场0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
48.09 M USD0.59%Deutsche Bank AG被动总市场0.12%7.7 B USD104.98 EUR+0.50%1.28+41.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
48.09 M USD0.59%Deutsche Bank AG被动总市场0.12%144.04 M USD81.93 EUR+0.52%0.12+41.17%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR47.13 M USD0.71%BlackRock, Inc.被动总市场0.31%4.78 B USD6.514 GBP+0.35%0.00+40.43%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
47.13 M USD0.71%BlackRock, Inc.被动总市场0.12%1.94 B USD8.581 EUR+0.46%2.38+38.22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.72 M USD0.60%SAS Rue la Boétie被动总市场0.15%599.97 M USD6,532 GBX+0.40%0.01+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46.72 M USD0.60%SAS Rue la Boétie被动总市场0.15%4.31 B USD108.877 EUR+0.41%0.13+41.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.64 M USD0.09%The Vanguard Group, Inc.被动总市场0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
VWRLVanguard FTSE All-World UCITS ETF44.64 M USD0.09%The Vanguard Group, Inc.被动总市场0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
VEURVanguard FTSE Developed Europe UCITS ETF
42.86 M USD0.64%The Vanguard Group, Inc.被动总市场0.10%4.74 B USD44.871 EUR+0.38%0.33+43.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
42.86 M USD0.64%The Vanguard Group, Inc.被动总市场0.10%2.25 B USD61.19 USD+0.07%0.73+59.13%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
42.4 M USD1.19%BlackRock, Inc.被动总市场0.12%2.94 B USD9.214 EUR+0.60%0.09+50.02%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
42.4 M USD1.19%BlackRock, Inc.被动总市场0.12%655.54 M USD8.154 EUR+0.57%0.31+50.12%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland40.47 M USD1.78%HSBC Holdings Plc被动大盘0.14%315.56 M USD61.03 GBP+0.53%——
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF40.47 M USD1.78%HSBC Holdings Plc被动大盘0.05%1.51 B USD5,259 GBX+0.38%1.93+59.73%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF40.13 M USD0.84%The Vanguard Group, Inc.被动总市场0.10%3.7 B USD39.295 GBP+0.33%0.64+45.66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR40.13 M USD0.84%The Vanguard Group, Inc.被动总市场0.10%1.18 B USD46.545 GBP+0.47%1.33+45.66%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR39.1 M USD0.68%BlackRock, Inc.被动总市场0.12%539.54 M USD7.073 GBP+0.35%0.31+45.32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR39.1 M USD0.68%BlackRock, Inc.被动总市场0.14%5.24 B USD8.466 GBP+0.33%0.12+45.25%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF38.24 M USD0.91%BlackRock, Inc.被动总市场0.30%4.19 B USD5,930 GBX−0.05%0.59+48.27%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
36.93 M USD7.38%BlackRock, Inc.被动非必需消费品0.18%503.98 M USD6.633 EUR+0.84%10.86+15.80%
XEFiShares Core MSCI EAFE IMI Index ETF
36.6 M USD0.32%BlackRock, Inc.被动总市场0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
36.6 M USD0.32%BlackRock, Inc.被动总市场0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
EXSIiShares EURO STOXX UCITS ETF (DE)
36.18 M USD1.15%BlackRock, Inc.被动总市场0.20%3.14 B USD60.32 EUR+0.42%0.30+54.87%
IEURiShares Core MSCI Europe ETF
36.03 M USD0.53%BlackRock, Inc.被动总市场0.09%6.8 B USD69.87 USD−0.09%0.52+57.76%
DIHPDimensional International High Profitability ETF
34.52 M USD0.71%Dimensional Holdings, Inc.活跃大盘0.28%4.88 B USD31.41 USD+0.06%0.86+25.91%
DFAIDimensional International Core Equity Market ETF
34.1 M USD0.28%Dimensional Holdings, Inc.活跃总市场0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33.92 M USD0.35%BlackRock, Inc.被动总市场1.00%103.54 M USD8.103 GBP+0.28%0.07+50.53%
SUWSiShares MSCI World SRI UCITS ETF33.92 M USD0.35%BlackRock, Inc.被动总市场0.30%1.67 B USD10.515 USD+0.33%0.20+51.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33.92 M USD0.35%BlackRock, Inc.被动总市场1.00%122.65 M USD7.073 CHF0.00%0.10+35.03%
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