持有该股票的基金
以下列表按市值排序,展示了持有L'Oreal S.A.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 727.38 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 469.82 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 365.06 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 331.9 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 308.61 M USD | 2.16% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 7.63 B USD | 104.66 EUR | −0.08% | 6.90 | +52.65% | |
| 308.61 M USD | 2.16% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.69 B USD | 62.27 EUR | −0.03% | 0.68 | +52.65% | |
| 227.38 M USD | 0.37% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 211.81 M USD | 2.06% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 10.33 B USD | 60.50 EUR | +0.12% | 0.04 | +52.56% | |
| 175.42 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.19 B USD | 9,747 GBX | −0.29% | 0.40 | +47.98% | |
| 175.42 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,137.5 GBX | −0.39% | 0.69 | +65.18% | |
| 175.42 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 580.15 M USD | 7.4183 USD | −0.29% | 0.05 | +23.41% | |
| 174.23 M USD | 2.06% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 8.51 B USD | 228.80 EUR | 0.00% | 0.32 | +52.62% | |
| 149.42 M USD | 3.20% | Magellan Financial Group Ltd. | 活跃 | 总市场 | 1.35% | — | 2.70 AUD | −0.74% | 0.64 | +33.81% | |
| 141.86 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 136.31 M USD | 0.77% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.63 B USD | 8,544 GBX | +0.13% | 0.58 | +41.50% | |
| 134.65 M USD | 1.38% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 130.91 M USD | 2.06% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.4 B USD | 5,314 GBX | −0.13% | 0.29 | +49.70% | |
| 129.76 M USD | 1.43% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.27 B USD | 24.015 USD | +0.29% | 0.58 | +59.33% | |
| 129.76 M USD | 1.43% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.52 M USD | 20.070 USD | −0.32% | 0.00 | +61.52% | |
| 129.76 M USD | 1.43% | UBS Group AG | 被动 | 总市场 | 0.12% | 137.08 M USD | 30.275 EUR | −1.42% | 0.03 | +50.06% | |
| 129.76 M USD | 1.43% | UBS Group AG | 被动 | 总市场 | 0.15% | 917.01 M USD | 26.420 CHF | +0.08% | 0.32 | +39.55% | |
| 129.76 M USD | 1.43% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.97 B USD | 201.30 EUR | +0.25% | 2.19 | +49.99% | |
| 127.89 M USD | 1.38% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 784.12 M USD | 8.824 GBP | +0.05% | 2.49 | +56.96% | |
| 127.89 M USD | 1.38% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.3 B USD | 227.20 EUR | +0.29% | 0.73 | +50.05% | |
| 124.86 M USD | 0.33% | State Street Corp. | 被动 | 总市场 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 114.66 M USD | 2.16% | State Street Corp. | 被动 | 大盘 | 0.29% | 5.32 B USD | 67.54 USD | −0.22% | 0.56 | +68.15% | |
| 113.05 M USD | 0.30% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 108.56 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.9 B USD | 3,340.5 GBX | +0.10% | 0.48 | +41.45% | |
| 108.56 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 108.56 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 41.37 M USD | 6.573 CHF | −0.11% | 1.97 | +22.58% | |
| 108.56 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.74 B USD | 6.441 EUR | +0.22% | 0.54 | +25.56% | |
| 103.34 M USD | 3.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 111.89 M USD | 25.410 EUR | +0.34% | 0.10 | +25.64% | |
| 103.34 M USD | 3.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.13 B USD | 39.390 EUR | −0.14% | 0.64 | +51.69% | |
| 100.5 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 91.96 M USD | 1.17% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 5.26 B USD | 6.932 GBP | +0.16% | 0.00 | +39.41% | |
| 89.92 M USD | 0.72% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 86.24 M USD | 2.05% | UBS Group AG | 被动 | 总市场 | 0.10% | 135.52 M USD | 19.058 EUR | +0.39% | 0.02 | +30.29% | |
| 86.24 M USD | 2.05% | UBS Group AG | 被动 | 总市场 | 0.10% | 4.03 B USD | 21.745 EUR | +0.16% | 0.14 | +63.82% | |
| 80.88 M USD | 0.69% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.01 B USD | 7.319 EUR | +0.23% | 0.59 | +25.98% | |
| 80.88 M USD | 0.69% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.7 B USD | 61.39 EUR | +0.24% | 0.86 | +44.81% | |
| 72.37 M USD | 0.79% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 70.99 M USD | 0.78% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 295.57 M USD | 21.855 USD | +0.21% | 0.33 | +49.99% | |
| 70.99 M USD | 0.78% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 164.92 M USD | 87.62 EUR | +0.33% | 3.14 | +44.15% | |
| 70.99 M USD | 0.78% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.69 B USD | 112.14 EUR | +0.27% | 1.75 | +44.14% | |
| 65.51 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 59.91 M USD | 2.15% | HSBC Holdings Plc | 被动 | 大盘 | 0.05% | 1.74 B USD | 5,462 GBX | −0.05% | 0.56 | +49.40% | |
| 59.91 M USD | 2.15% | HSBC Holdings Plc | 被动 | 大盘 | 0.14% | 353.1 M USD | 64.21 GBP | −0.25% | 0.00 | — | |
| 59.82 M USD | 1.48% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 567.27 M USD | 8.542 EUR | +0.12% | 1.01 | +46.37% | |
| 59.72 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 59.72 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 56.57 M USD | 3.11% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.84 B USD | 54.86 USD | −0.40% | 1.74 | +50.19% | |
| 55.17 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 132.99 M USD | 8.365 GBP | −0.12% | 0.02 | +48.96% | |
| 55.17 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.69 B USD | 10.955 USD | +0.09% | 0.03 | +50.13% | |
| 55.17 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 130.5 M USD | 7.291 CHF | +0.69% | 0.32 | +33.22% | |
| 55.17 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 67.25 M USD | 8.8290 USD | +0.39% | 4.16 | +51.92% | |
| 55.17 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 323.58 M USD | 7.857 EUR | −0.25% | 0.11 | +42.44% | |
| 55.17 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.4 B USD | 12.400 EUR | −0.18% | 0.76 | +35.29% | |
| 54.46 M USD | 0.90% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 546.54 M USD | 7.454 GBP | +0.09% | 0.04 | +41.93% | |
| 54.46 M USD | 0.90% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.55 B USD | 8.983 GBP | +0.10% | 0.75 | +41.89% | |
| 49.66 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 49.42 M USD | 2.14% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.33 B USD | 50.88 USD | +0.06% | 0.83 | +40.07% | |
| 45.57 M USD | 8.22% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 555.26 M USD | 6.211 EUR | −0.03% | 0.48 | +10.22% | |
| 45.33 M USD | 1.32% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.45 B USD | 63.66 EUR | +0.25% | 0.33 | +50.21% | |
| 44.02 M USD | 2.42% | Natixis Investment Managers LP | 活跃 | 总市场 | — | 11.18 M USD | 5.80 AUD | +0.35% | 0.00 | — | |
| 43.61 M USD | 0.19% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 42.76 M USD | 0.49% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 42.06 M USD | 2.16% | BNP Paribas SA | 被动 | 大盘 | 0.14% | 850.74 M USD | 19.350 EUR | +0.10% | 0.64 | +55.17% | |
| 42.06 M USD | 2.16% | BNP Paribas SA | 被动 | 大盘 | 0.18% | 995.76 M USD | 14.930 EUR | −0.03% | 0.43 | +55.18% | |
| 41.57 M USD | 0.29% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 41.03 M USD | 1.62% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.73 B USD | 9.013 GBP | −0.03% | 0.06 | +44.33% | |
| 41.03 M USD | 1.62% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 806.07 M USD | 7.494 GBP | −0.66% | 0.02 | +47.59% | |
| 40.84 M USD | 0.47% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 40.24 M USD | 1.45% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 351.51 M USD | 96.77 USD | −0.16% | 0.00 | +59.75% | |
| 40.24 M USD | 1.45% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.3 B USD | 5,614 GBX | +0.01% | 1.83 | +46.73% | |
| 40.24 M USD | 1.45% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 25.93 M USD | 4,499.0 GBX | +0.11% | 0.09 | +56.85% | |
| 40.24 M USD | 1.45% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 99.57 M USD | 26.970 CHF | +0.60% | 0.03 | +40.01% | |
| 40.24 M USD | 1.45% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 8.67 M USD | 9.566 EUR | +0.23% | 0.34 | — | |
| 39.79 M USD | 1.77% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.49 B USD | 6.809 EUR | −0.12% | 1.50 | +36.42% | |
| 39.79 M USD | 1.77% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 767 M USD | 6.161 EUR | −0.03% | 0.52 | +36.42% | |
| 39.16 M USD | 0.73% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.19 B USD | 158.10 EUR | +0.25% | 1.04 | +44.77% | |
| 39.16 M USD | 0.73% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.71 M USD | 150.28 EUR | +0.20% | 1.69 | +41.76% | |
| 37.86 M USD | 0.58% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.85 B USD | 38.335 USD | −0.89% | 0.53 | +57.74% | |
| 37.86 M USD | 0.58% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.54 B USD | 159.02 EUR | −0.25% | 1.09 | +40.25% | |
| 37.13 M USD | 0.73% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 5.05 B USD | 32.11 USD | +0.34% | 0.68 | +36.03% | |
| 34.87 M USD | 0.39% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 4.01 B USD | 27.590 USD | −0.15% | 0.35 | +78.08% | |
| 34.87 M USD | 0.39% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.64 B USD | 29.0665 EUR | −0.24% | 0.64 | +66.87% | |
| 34.87 M USD | 0.39% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.61 B USD | 21.9863 EUR | −0.43% | 0.51 | +66.28% | |
| 34.87 M USD | 0.39% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 284.6 M USD | 24.9445 USD | −0.14% | 0.65 | +78.08% | |
| 34.12 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 431.59 M USD | 28.90 GBP | −0.34% | 0.16 | +65.78% | |
| 34.12 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 51.56 M USD | 11.686 CHF | +0.22% | 0.16 | +14.93% | |
| 34.12 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.44 B USD | 101.965 EUR | −0.15% | 0.69 | +51.11% | |
| 34.12 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.57 B USD | 122.500 EUR | −0.20% | 1.47 | +50.93% | |
| 34.12 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 428.12 M USD | 12.8520 EUR | +0.05% | 0.54 | +17.87% | |
| 33.8 M USD | 6.00% | BNP Paribas SA | 被动 | 主题 | 0.43% | 515.64 M USD | 279.90 EUR | −0.23% | 30.00 | +26.36% | |
| 32.91 M USD | 0.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 2.11 M USD | 5.406 EUR | +0.22% | 0.43 | — | |
| 32.91 M USD | 0.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 3.99 B USD | 82.08 EUR | +0.34% | 0.33 | +24.25% | |
| 32.91 M USD | 0.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.05 B USD | 41.215 EUR | +0.32% | 0.55 | +24.25% | |
| 32.55 M USD | 2.16% | Deutscher Sparkassen-und Giroverband eV | 被动 | 大盘 | 0.15% | 1.51 B USD | 60.53 EUR | +0.02% | 0.25 | +54.22% | |
| 32.18 M USD | 0.50% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 31.82 M USD | 1.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.09% | 2.78 B USD | 129.74 EUR | +0.39% | 9.43 | +18.11% |