Hermes International S.A.Hermes International S.A.Hermes International S.A.

Hermes International S.A.

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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
VXUSVanguard Total International Stock ETF
1.22 B USD0.22%The Vanguard Group, Inc.被动总市场0.05%111.88 B USD73.35 USD−0.88%1.03+55.27%
VEAVanguard FTSE Developed Markets ETF
787.53 M USD0.30%The Vanguard Group, Inc.被动总市场0.03%182.63 B USD59.91 USD−1.02%1.83+56.16%
IEFAiShares Core MSCI EAFE ETF
521.45 M USD0.34%BlackRock, Inc.被动总市场0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
EFAiShares MSCI EAFE ETF
261.5 M USD0.39%BlackRock, Inc.被动总市场0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
224.09 M USD1.81%Deutsche Bank AG被动大盘0.09%6.43 B USD96.60 EUR+0.12%1.87+54.03%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
224.09 M USD1.81%Deutsche Bank AG被动大盘0.09%6.17 B USD57.46 EUR−0.05%0.10+54.03%
VGKVanguard FTSE Europe ETF
207.85 M USD0.59%The Vanguard Group, Inc.被动总市场0.06%27.7 B USD79.29 USD−0.97%2.67+58.41%
VEUVanguard FTSE All-World ex-US Index Fund
183.01 M USD0.24%The Vanguard Group, Inc.被动总市场0.04%51.95 B USD71.45 USD−0.93%1.44+55.95%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
181.52 M USD3.73%SAS Rue la Boétie被动总市场0.28%1.77 M USD5.157 EUR+0.21%1.31
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
181.52 M USD3.73%SAS Rue la Boétie被动总市场0.28%4.14 B USD80.64 EUR+0.02%0.16+30.96%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
181.52 M USD3.73%SAS Rue la Boétie被动总市场0.28%701.43 M USD39.365 EUR+0.06%0.16+30.96%
SCHFSchwab International Equity ETF
175.69 M USD0.33%The Charles Schwab Corp.被动总市场0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
162.76 M USD1.82%BlackRock, Inc.被动大盘0.11%9.14 B USD55.92 EUR+0.18%0.29+53.96%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
133.74 M USD1.80%BlackRock, Inc.被动大盘0.10%7.56 B USD210.90 EUR−0.02%0.50+53.99%
IQLTiShares MSCI Intl Quality Factor ETF
131.27 M USD1.02%BlackRock, Inc.被动总市场0.30%12.94 B USD43.94 USD−0.77%0.71+46.56%
SWDAiShares Core MSCI World UCITS ETF121.16 M USD0.10%BlackRock, Inc.被动总市场0.20%122.59 B USD9,581 GBX+0.41%0.23+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP121.16 M USD0.10%BlackRock, Inc.被动总市场0.30%1.07 B USD1,088.0 GBX+0.32%0.37+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
121.16 M USD0.10%BlackRock, Inc.被动总市场0.20%443.55 M USD7.0022 USD−0.17%0.08+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
121.16 M USD0.10%BlackRock, Inc.被动总市场0.30%1.64 B USD9.4978 EUR+0.21%0.24+57.88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation104.66 M USD0.63%SAS Rue la Boétie被动总市场115.97 M USD22.965 USD−1.78%5.39+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
104.66 M USD0.63%SAS Rue la Boétie被动总市场0.15%49.91 M USD147.14 EUR+0.16%0.15+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
104.66 M USD0.63%SAS Rue la Boétie被动总市场0.07%16.43 B USD270.74 EUR+0.20%0.40+41.36%
IXUSiShares Core MSCI Total International Stock ETF
101.73 M USD0.20%BlackRock, Inc.被动总市场0.07%50.4 B USD82.46 USD−0.89%1.66+55.75%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)98.81 M USD1.81%BlackRock, Inc.被动大盘0.10%5.57 B USD4,973.5 GBX+0.34%0.60+56.19%
SPDWSPDR Portfolio Developed World ex-US ETF
93.76 M USD0.29%State Street Corp.被动总市场0.03%32.01 B USD42.77 USD−1.06%1.53+55.95%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
93.48 M USD3.25%SAS Rue la Boétie被动总市场0.29%3.57 M USD23.920 EUR−0.19%0.45+17.99%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
93.48 M USD3.25%SAS Rue la Boétie被动总市场0.29%2.87 B USD36.585 EUR+0.27%0.23+55.28%
EZUiShares MSCI Eurozone ETF
91.65 M USD1.11%BlackRock, Inc.被动总市场0.51%8.37 B USD61.07 USD−1.25%1.35+67.65%
CEUGiShares Core MSCI EMU UCITS ETF90.39 M USD1.11%BlackRock, Inc.被动总市场0.12%861.17 M USD8.054 GBP−0.04%0.31+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
90.39 M USD1.11%BlackRock, Inc.被动总市场0.12%6.34 B USD208.45 EUR+0.14%0.10+51.12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
90.39 M USD1.11%BlackRock, Inc.被动总市场0.15%635.31 M USD10.552 USD0.00%0.00+60.99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)88.73 M USD0.60%BlackRock, Inc.被动总市场0.12%14.92 B USD7,894 GBX+0.42%0.17+43.13%
FEZSPDR EURO STOXX 50 ETF
85.57 M USD1.82%State Street Corp.被动大盘0.29%4.72 B USD61.44 USD−1.24%1.53+70.98%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation82.84 M USD1.83%SAS Rue la Boétie被动大盘0.20%24.54 M USD24,370 GBX+0.14%0.19+64.13%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation82.84 M USD1.83%SAS Rue la Boétie被动大盘0.20%122.89 M USD300.35 USD−1.99%19.80+66.61%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
82.84 M USD1.83%SAS Rue la Boétie被动大盘0.20%92.44 M USD183.78 CHF−0.13%0.24+46.50%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
82.84 M USD1.83%SAS Rue la Boétie被动大盘0.20%4.29 B USD61.67 EUR+0.15%0.21+56.64%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
82.84 M USD1.83%SAS Rue la Boétie被动大盘0.20%862.13 K USD5.177 EUR+0.15%0.09
CGGRCapital Group Growth ETF
82.83 M USD0.47%The Capital Group Cos., Inc.活跃总市场0.39%17.53 B USD42.36 USD−0.82%1.39+14.02%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
81.06 M USD1.11%UBS Group AG被动总市场0.15%758.86 M USD21.875 USD−0.11%0.08+60.62%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.06 M USD1.11%UBS Group AG被动总市场0.15%730.72 M USD24.315 CHF−0.14%0.36+40.84%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
81.06 M USD1.11%UBS Group AG被动总市场0.12%129.6 M USD27.915 EUR−1.85%0.47+51.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.06 M USD1.11%UBS Group AG被动总市场0.12%3.78 B USD36.105 EUR+0.07%0.18+51.09%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
81.06 M USD1.11%UBS Group AG被动总市场0.15%19.21 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
81.06 M USD1.11%UBS Group AG被动总市场0.12%1.76 B USD185.20 EUR−0.14%0.05+51.04%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
78.96 M USD1.83%SAS Rue la Boétie被动大盘0.15%36.68 M USD168.04 USD−0.18%1.39+72.11%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
78.96 M USD1.83%SAS Rue la Boétie被动大盘0.15%3.38 B USD145.46 EUR+0.14%0.48+53.97%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
78.96 M USD1.83%SAS Rue la Boétie被动大盘0.15%937.74 M USD89.64 EUR−0.16%0.21+54.09%
IMEUiShares Core MSCI Europe UCITS ETF76.8 M USD0.60%BlackRock, Inc.被动总市场0.12%11.52 B USD3,087.0 GBX+0.42%0.46+43.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN76.8 M USD0.60%BlackRock, Inc.被动总市场0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
76.8 M USD0.60%BlackRock, Inc.被动总市场0.15%30.86 M USD6.026 CHF−0.38%1.36+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
76.8 M USD0.60%BlackRock, Inc.被动总市场0.12%1.48 B USD5.855 EUR+0.14%1.30+14.31%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution75.82 M USD4.75%UBS Group AG被动主题0.23%87.57 M USD1,979.8 GBX−0.33%0.14+42.52%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.82 M USD4.75%UBS Group AG被动主题0.23%57.46 M USD27.490 CHF−0.20%0.20+27.26%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.82 M USD4.75%UBS Group AG被动主题0.23%4.71 M USD31.670 USD+0.59%0.35+51.39%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
75.82 M USD4.75%UBS Group AG被动主题0.23%29.91 M USD21.665 CHF+0.35%1.57+27.26%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
75.82 M USD4.75%UBS Group AG被动主题0.20%504.03 M USD31.200 EUR−0.16%0.06+36.69%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
75.82 M USD4.75%UBS Group AG被动主题0.20%903.69 M USD131.18 EUR+0.24%0.36+36.66%
EFGiShares MSCI EAFE Growth ETF
74.26 M USD0.80%BlackRock, Inc.被动总市场0.36%9.44 B USD111.44 USD−1.52%7.26+38.25%
IDEViShares Core MSCI International Developed Markets ETF
67.27 M USD0.29%BlackRock, Inc.被动总市场0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
66.93 M USD2.80%SAS Rue la Boétie被动总市场0.28%129.24 M USD64.79 EUR−0.28%0.01+21.88%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
66.93 M USD2.80%SAS Rue la Boétie被动总市场0.28%1.51 B USD81.74 EUR+0.02%0.05+21.88%
EXSAiShares STOXX Europe 600 UCITS ETF
65.6 M USD0.62%BlackRock, Inc.被动大盘0.20%9.81 B USD55.90 EUR+0.20%0.55+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65.6 M USD0.62%BlackRock, Inc.被动大盘0.20%915.14 M USD6.644 EUR+0.32%0.30+14.35%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
62.61 M USD1.80%UBS Group AG被动总市场0.10%3.4 B USD19.995 EUR+0.22%0.02+63.13%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
62.61 M USD1.80%UBS Group AG被动总市场0.10%84.33 M USD17.254 EUR−0.09%0.00+18.50%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
60.95 M USD2.38%SAS Rue la Boétie被动总市场0.33%1.74 B USD336.35 EUR+0.06%0.19+38.90%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
60.95 M USD2.38%SAS Rue la Boétie被动总市场0.25%143.94 M USD69.800 EUR+0.20%0.07+38.90%
VTVanguard Total World Stock ETF
59.77 M USD0.08%The Vanguard Group, Inc.被动总市场0.06%56.41 B USD136.68 USD−0.75%2.11+64.75%
BBEUJPMorgan BetaBuilders Europe ETF
54.7 M USD0.67%JPMorgan Chase & Co.被动总市场0.09%8.24 B USD69.43 USD−0.98%0.82+59.40%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR47.49 M USD0.72%BlackRock, Inc.被动总市场0.31%4.58 B USD6.374 GBP+0.17%0.05+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
47.49 M USD0.72%BlackRock, Inc.被动总市场0.12%2.07 B USD8.316 EUR+0.07%0.14+36.62%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47.22 M USD0.60%Deutsche Bank AG被动总市场0.30%284.52 M USD19.884 USD−3.12%0.04+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47.22 M USD0.60%Deutsche Bank AG被动总市场0.12%7.7 B USD101.82 EUR−0.10%0.08+43.05%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47.22 M USD0.60%Deutsche Bank AG被动总市场0.12%143.27 M USD79.46 EUR−0.36%1.05+43.05%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution45.52 M USD0.61%SAS Rue la Boétie被动总市场0.15%594.49 M USD6,408 GBX+0.24%0.22+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
45.52 M USD0.61%SAS Rue la Boétie被动总市场0.15%4.11 B USD105.493 EUR−0.15%0.05+40.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43.25 M USD0.09%The Vanguard Group, Inc.被动总市场0.19%29.03 B USD163.74 USD+0.20%0.30+66.01%
VWRLVanguard FTSE All-World UCITS ETF43.25 M USD0.09%The Vanguard Group, Inc.被动总市场0.19%21.34 B USD122.30 GBP+0.42%0.80+50.14%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
43.16 M USD1.21%BlackRock, Inc.被动总市场0.12%2.89 B USD8.932 EUR+0.25%0.12+47.33%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
43.16 M USD1.21%BlackRock, Inc.被动总市场0.12%676.72 M USD7.901 EUR+0.16%0.04+47.43%
ESGDiShares ESG Aware MSCI EAFE ETF
41.79 M USD0.40%BlackRock, Inc.被动总市场0.21%10.48 B USD92.20 USD−1.28%2.22+53.48%
VEURVanguard FTSE Developed Europe UCITS ETF
41.78 M USD0.64%The Vanguard Group, Inc.被动总市场0.10%4.61 B USD43.573 EUR+0.19%2.08+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
41.78 M USD0.64%The Vanguard Group, Inc.被动总市场0.10%2.18 B USD59.51 USD−0.47%0.46+59.49%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.51 M USD0.83%The Vanguard Group, Inc.被动总市场0.10%3.69 B USD38.595 GBP+0.47%0.84+43.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.51 M USD0.83%The Vanguard Group, Inc.被动总市场0.10%1.16 B USD45.720 GBP+0.57%1.24+43.86%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF39.19 M USD1.82%HSBC Holdings Plc被动大盘0.05%1.49 B USD5,141 GBX+0.33%0.45+59.37%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland39.19 M USD1.82%HSBC Holdings Plc被动大盘0.14%308.87 M USD58.88 GBP−1.96%0.00
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR38.27 M USD0.68%BlackRock, Inc.被动总市场0.12%529.36 M USD6.915 GBP−0.12%0.00+44.11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR38.27 M USD0.68%BlackRock, Inc.被动总市场0.14%5.08 B USD8.318 GBP+0.42%0.11+44.04%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
36.75 M USD7.31%BlackRock, Inc.被动非必需消费品0.18%502.99 M USD6.414 EUR−0.06%0.10+16.18%
XEFiShares Core MSCI EAFE IMI Index ETF
36.59 M USD0.33%BlackRock, Inc.被动总市场0.23%11.21 B USD45.17 CAD−1.73%1.38+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
36.59 M USD0.33%BlackRock, Inc.被动总市场0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
EXSIiShares EURO STOXX UCITS ETF (DE)
35.69 M USD1.17%BlackRock, Inc.被动总市场0.20%3.12 B USD58.44 EUR+0.07%0.20+50.72%
IEURiShares Core MSCI Europe ETF
35.29 M USD0.53%BlackRock, Inc.被动总市场0.09%6.68 B USD67.65 USD−1.01%1.62+57.47%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP34.49 M USD0.36%BlackRock, Inc.被动总市场1.00%110.16 M USD7.814 GBP+0.32%0.15+47.27%
SUWSiShares MSCI World SRI UCITS ETF34.49 M USD0.36%BlackRock, Inc.被动总市场0.30%1.66 B USD10.115 USD+0.27%0.02+48.72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
34.49 M USD0.36%BlackRock, Inc.被动总市场1.00%119.14 M USD6.878 CHF+0.42%1.48+32.14%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
34.49 M USD0.36%BlackRock, Inc.被动总市场1.00%354.89 M USD7.358 EUR+0.03%0.28+40.93%
2B7KiShares MSCI World SRI UCITS ETF
34.49 M USD0.36%BlackRock, Inc.被动总市场0.30%7.16 B USD11.728 EUR+0.19%0.39+33.06%