持有Hermes International SCA股票的ETF
以下是包含Hermes International SCA股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资HMI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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.21 B USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.06 B USD | 73.61 USD | +0.22% | 1.12 | +72.66% | |
764.87 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 60.07 USD | +0.17% | 0.35 | +78.21% | |
533.68 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.32 USD | +0.14% | 0.16 | +78.31% | |
270.95 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.39 USD | +0.10% | 0.21 | +78.43% | |
226.37 M USD | 1.87% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.14 B USD | 95.32 EUR | +0.80% | 0.82 | +77.27% | |
226.37 M USD | 1.87% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.99 B USD | 56.80 EUR | +0.80% | 0.87 | +77.27% | |
203.32 M USD | 0.59% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.65 USD | +0.23% | 0.21 | +88.00% | |
182.27 M USD | 3.80% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.13 B USD | 79.75 EUR | +0.94% | 0.73 | +47.44% | |
182.27 M USD | 3.80% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 677.93 M USD | 38.885 EUR | +0.87% | 0.62 | +47.45% | |
182.08 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.52 USD | +0.24% | 0.56 | +73.27% | |
176.61 M USD | 0.34% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.33 USD | +0.10% | 0.16 | +76.44% | |
176.56 M USD | 1.88% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.45 B USD | 55.13 EUR | +0.73% | 0.22 | +74.80% | |
136.55 M USD | 1.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.04 B USD | 44.11 USD | +0.02% | 1.43 | +70.07% | |
125.43 M USD | 1.87% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.72 B USD | 208.75 EUR | +0.89% | 1.05 | +77.21% | |
121.35 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
121.35 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5584 EUR | +0.34% | 0.70 | +70.04% | |
121.35 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,362 GBX | +0.18% | 2.71 | +48.64% | |
121.35 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.28% | 0.62 | +77.68% | |
104.61 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.78 USD | +0.27% | 0.19 | +73.75% | |
102.32 M USD | 1.88% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.49 B USD | 4,861.0 GBX | +0.83% | 1.64 | +73.23% | |
100.91 M USD | 0.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 266.80 EUR | +0.46% | 1.22 | +54.49% | |
100.91 M USD | 0.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
100.91 M USD | 0.65% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
94.62 M USD | 2.38% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 36.14 M USD | 139.74 USD | +0.90% | 1.48 | +62.54% | |
94.14 M USD | 1.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 206.05 EUR | +0.83% | 0.64 | +70.36% | |
94.14 M USD | 1.15% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 725.27 M USD | 10.412 USD | +0.79% | 0.19 | +82.78% | |
94.14 M USD | 1.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 484.41 M USD | 7.447 EUR | +0.57% | 0.06 | +70.33% | |
94.14 M USD | 1.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 916.66 M USD | 7.943 GBP | +0.55% | 0.52 | +77.95% | |
91.58 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.29 B USD | 114.22 USD | +0.05% | 0.05 | +63.53% | |
91.45 M USD | 3.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.87 B USD | 36.770 EUR | +0.62% | 0.61 | +76.73% | |
91.45 M USD | 3.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 4.84 M USD | 24.060 EUR | +0.25% | 5.00 | +16.16% | |
91.14 M USD | 0.30% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.93 USD | +0.16% | 0.19 | +76.75% | |
90.16 M USD | 1.15% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.84 B USD | 61.48 USD | +0.49% | 0.15 | +105.21% | |
87.66 M USD | 0.62% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,672 GBX | +0.46% | 0.37 | +50.38% | |
86.19 M USD | 1.87% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.62 B USD | 61.63 USD | +0.55% | 0.15 | +113.52% | |
85.04 M USD | 1.94% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 86.01 M USD | 182.86 CHF | +0.92% | 10.59 | +65.97% | |
85.04 M USD | 1.94% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.18 B USD | 60.81 EUR | +0.78% | 0.64 | +76.88% | |
85.04 M USD | 1.94% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 116.89 M USD | 295.75 USD | +0.70% | 0.90 | +89.11% | |
85.04 M USD | 1.94% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.43 M USD | 23,965 GBX | +0.67% | 3.70 | +85.18% | |
82.27 M USD | 4.81% | UBS Group AG | 被动 | 主题 | 0.20% | 566.97 M USD | 31.335 EUR | +0.46% | 0.43 | +55.29% | |
82.27 M USD | 4.81% | UBS Group AG | 被动 | 主题 | 0.23% | 55.3 M USD | 27.640 CHF | +0.51% | 1.28 | +44.97% | |
82.27 M USD | 4.81% | UBS Group AG | 被动 | 主题 | 0.23% | 28.81 M USD | 21.800 CHF | +0.74% | 2.77 | +44.97% | |
82.27 M USD | 4.81% | UBS Group AG | 被动 | 主题 | 0.23% | 4.55 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
82.27 M USD | 4.81% | UBS Group AG | 被动 | 主题 | 0.20% | 955.75 M USD | 131.20 EUR | +0.57% | 0.47 | +55.26% | |
82.27 M USD | 4.81% | UBS Group AG | 被动 | 主题 | 0.23% | 86.2 M USD | 1,986.2 GBX | +0.48% | 0.98 | +62.00% | |
81.3 M USD | 1.16% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.66 B USD | 35.790 EUR | +0.79% | 3.83 | +70.31% | |
81.3 M USD | 1.16% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
81.3 M USD | 1.16% | UBS Group AG | 被动 | 总市场 | 0.15% | 690.43 M USD | 24.260 CHF | +0.83% | 0.78 | +59.30% | |
81.3 M USD | 1.16% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
81.3 M USD | 1.16% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.38 M USD | 21.625 USD | +0.68% | 2.34 | +81.98% | |
81.3 M USD | 1.16% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 184.08 EUR | +0.85% | 1.67 | +70.26% | |
80.05 M USD | 1.94% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.19 B USD | 143.42 EUR | +0.80% | 0.29 | +77.20% | |
80.05 M USD | 1.94% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 50.16 M USD | 169.22 USD | +1.04% | 0.72 | +114.93% | |
80.05 M USD | 1.94% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 926.58 M USD | 88.72 EUR | +0.91% | 0.49 | +77.34% | |
76.36 M USD | 0.62% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.13 M USD | 5.995 CHF | +0.74% | 1.03 | +11.31% | |
76.36 M USD | 0.62% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.33 B USD | 5.775 EUR | +0.42% | 1.76 | +12.25% | |
76.36 M USD | 0.62% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.98 B USD | 3,014.0 GBX | +0.37% | 0.46 | +50.36% | |
75.35 M USD | 0.45% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 16.67 B USD | 44.50 USD | −0.19% | 0.29 | +20.00% | |
67.91 M USD | 2.77% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 135.33 M USD | 66.61 EUR | +0.80% | 0.92 | +34.00% | |
67.91 M USD | 2.77% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.53 B USD | 83.52 EUR | +0.42% | 0.11 | +37.58% | |
66.97 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.30 USD | +0.19% | 0.53 | +78.49% | |
66.27 M USD | 0.64% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.54 B USD | 55.05 EUR | +0.46% | 0.71 | +52.79% | |
66.27 M USD | 0.64% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.59 M USD | 6.540 EUR | +0.49% | 0.65 | +12.40% | |
58.24 M USD | 1.98% | UBS Group AG | 被动 | 总市场 | 0.10% | 2.87 B USD | 19.732 EUR | +0.95% | 1.09 | +87.22% | |
58.24 M USD | 1.98% | UBS Group AG | 被动 | 总市场 | 0.10% | 79.86 M USD | 17.004 EUR | +0.45% | 0.00 | +16.17% | |
57.91 M USD | 2.44% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.59 B USD | 332.65 EUR | +0.82% | 0.05 | +56.55% | |
57.91 M USD | 2.44% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
57.63 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 138.13 USD | +0.07% | 0.52 | +81.50% | |
49.1 M USD | 1.25% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 687.27 M USD | 7.846 EUR | +0.69% | 3.34 | +66.57% | |
49.1 M USD | 1.25% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.27 B USD | 8.865 EUR | +0.70% | 0.45 | +66.46% | |
48.23 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.13 B USD | 8.211 EUR | +0.61% | 1.13 | +48.50% | |
48.23 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.42 B USD | 6.222 GBP | +0.53% | 0.00 | +45.24% | |
47.02 M USD | 2.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.3 B USD | 46.36 USD | +0.19% | 0.09 | +47.11% | |
45.82 M USD | 0.62% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 104.098 EUR | +0.31% | 0.84 | +53.61% | |
45.82 M USD | 0.62% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
45.61 M USD | 0.62% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
45.61 M USD | 0.62% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
45.61 M USD | 0.62% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 100.56 EUR | +0.52% | 0.67 | +53.17% | |
42.52 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 164.56 USD | +0.37% | 0.69 | +81.74% | |
42.52 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.26 GBP | +0.30% | 0.91 | +45.90% | |
41.51 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.09 B USD | 93.06 USD | +0.16% | 0.16 | +77.44% | |
41.02 M USD | 0.65% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% | |
41.02 M USD | 0.65% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.880 EUR | +0.42% | 0.19 | +55.16% | |
39.21 M USD | 0.85% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.565 GBP | +0.47% | 1.18 | +52.94% | |
39.21 M USD | 0.85% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.680 GBP | +0.57% | 0.52 | +52.94% | |
38.03 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
38.03 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 538.9 M USD | 7.506 EUR | +0.66% | 0.05 | +54.64% | |
38.03 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.32 | +38.31% | |
38.03 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 113.55 M USD | 7.933 GBP | +0.65% | 0.05 | +61.30% | |
38.03 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 10.340 USD | +0.49% | 0.01 | +67.74% | |
37.32 M USD | 0.71% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.8 B USD | 8.121 GBP | +0.49% | 0.23 | +51.76% | |
37.32 M USD | 0.71% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 523.95 M USD | 6.797 GBP | +0.66% | 0.07 | +51.84% | |
36.64 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.98 USD | +0.28% | 0.09 | +87.00% | |
36.39 M USD | 1.20% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.04 B USD | 57.98 EUR | +0.90% | 0.71 | +67.64% | |
35.68 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.14 CAD | +0.29% | 0.30 | +78.14% | |
35.68 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.61 USD | +0.31% | 0.01 | +80.76% | |
35.57 M USD | 4.35% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 66.01 M USD | 83.08 EUR | +0.85% | 0.15 | +52.71% | |
35.57 M USD | 4.35% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 748.27 M USD | 139.50 EUR | +1.00% | 0.13 | +52.71% | |
34 M USD | 0.74% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.58 B USD | 30.46 USD | −0.33% | 0.07 | +21.93% | |
33.88 M USD | 7.69% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.18% | 444.6 M USD | 6.315 EUR | +1.69% | 4.27 | +28.59% |