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Pernod Ricard SAPernod Ricard SAPernod Ricard SA

Pernod Ricard SA

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以下是包含Pernod Ricard SA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
272.26 M USD0.05%The Vanguard Group, Inc.被动总市场0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
198.91 M USD2.37%FMR LLC活跃大盘1.26%122.35 M USD13.66 CAD−0.94%1.00+19.05%
VEAVanguard FTSE Developed Markets ETF
174.91 M USD0.07%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
124.29 M USD0.08%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
63.16 M USD0.09%BlackRock, Inc.被动总市场0.32%68.94 B USD95.81 USD+0.27%0.77+55.41%
EFViShares MSCI EAFE Value ETF
48.19 M USD0.18%BlackRock, Inc.被动总市场0.33%27.19 B USD70.83 USD+0.37%0.58+73.41%
FGEPFidelity Global Equity+ Fund Trust Units
46.43 M USD0.94%FMR LLC活跃总市场—151.12 M USD12.91 CAD+0.31%1.03+17.09%
VGKVanguard FTSE Europe ETF
46.13 M USD0.13%The Vanguard Group, Inc.被动总市场0.06%28.38 B USD81.99 USD−0.06%0.76+58.85%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
42.16 M USD0.87%SAS Rue la Boétie被动总市场0.28%697.59 M USD40.120 EUR+0.36%1.09+31.86%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
42.16 M USD0.87%SAS Rue la Boétie被动总市场0.28%1.55 M USD5.271 EUR+0.55%0.50—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
42.16 M USD0.87%SAS Rue la Boétie被动总市场0.28%4.13 B USD82.22 EUR+0.45%9.01+31.86%
VEUVanguard FTSE All-World ex-US Index Fund
40.74 M USD0.05%The Vanguard Group, Inc.被动总市场0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
CGGOCapital Group Global Growth Equity ETF
40.53 M USD0.51%The Capital Group Cos., Inc.活跃总市场0.47%7.89 B USD34.70 USD+0.23%0.79+19.45%
SCHFSchwab International Equity ETF
36.93 M USD0.07%The Charles Schwab Corp.被动总市场0.03%53.39 B USD24.15 USD+0.25%0.70+56.08%
JIREJPMorgan International Research Enhanced Equity ETF
30.99 M USD0.32%JPMorgan Chase & Co.活跃总市场0.24%9.52 B USD75.62 USD+0.23%0.44+57.16%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.65 M USD0.02%BlackRock, Inc.被动总市场0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF27.65 M USD0.02%BlackRock, Inc.被动总市场0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.65 M USD0.02%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)
27.65 M USD0.02%BlackRock, Inc.被动总市场0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
IXUSiShares Core MSCI Total International Stock ETF
24.67 M USD0.05%BlackRock, Inc.被动总市场0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21.93 M USD0.45%Van Eck Associates Corp.被动大盘0.38%4.86 B USD46.755 EUR+0.41%0.52+53.96%
EZUiShares MSCI Eurozone ETF
21.83 M USD0.25%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 ETF21.54 M USD0.25%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
21.54 M USD0.25%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
21.54 M USD0.25%BlackRock, Inc.被动总市场0.15%633.97 M USD10.910 USD+0.42%0.22+63.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.38 M USD0.13%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
21.38 M USD0.13%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
21.38 M USD0.13%SAS Rue la Boétie被动总市场0.07%16.59 B USD278.66 EUR+0.43%3.41+42.32%
SPDWSPDR Portfolio Developed World ex-US ETF
21.29 M USD0.07%State Street Corp.被动总市场0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21.03 M USD0.14%BlackRock, Inc.被动总市场0.12%15.41 B USD8,024 GBX+0.34%0.46+44.03%
DFIVDimensional International Value ETF
20.47 M USD0.14%Dimensional Holdings, Inc.活跃总市场0.27%15.03 B USD48.69 USD+0.21%0.98+76.17%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.06 M USD0.26%UBS Group AG被动总市场0.12%130.4 M USD28.725 EUR+0.51%1.00+52.64%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.06 M USD0.26%UBS Group AG被动总市场0.12%3.85 B USD37.290 EUR+0.49%0.25+53.64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.06 M USD0.26%UBS Group AG被动总市场0.15%19.22 M USD18.882 USD+0.41%8.91+62.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.06 M USD0.26%UBS Group AG被动总市场0.15%713.06 M USD25.130 CHF+0.48%0.56+43.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.06 M USD0.26%UBS Group AG被动总市场0.15%760.96 M USD22.605 USD+0.51%0.87+63.25%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.06 M USD0.26%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 ETF18.13 M USD0.14%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 MXN18.13 M USD0.14%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
18.13 M USD0.14%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
18.13 M USD0.14%BlackRock, Inc.被动总市场0.12%1.53 B USD6.029 EUR+0.55%0.29+17.20%
VYMIVanguard International High Dividend Yield ETF
16.37 M USD0.12%The Vanguard Group, Inc.被动高股息率0.17%13.93 B USD88.48 USD+0.31%0.77+67.34%
IDEViShares Core MSCI International Developed Markets ETF
16.36 M USD0.07%BlackRock, Inc.被动总市场0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR16.13 M USD0.24%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
16.13 M USD0.24%BlackRock, Inc.被动总市场0.12%1.94 B USD8.581 EUR+0.46%2.38+38.22%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
15.28 M USD0.21%JPMorgan Chase & Co.活跃总市场0.47%7.23 B USD67.94 USD−0.15%0.22+13.43%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14.67 M USD0.44%JPMorgan Chase & Co.活跃总市场0.25%3.19 B USD49.130 EUR+0.51%0.01+42.37%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14.67 M USD0.44%JPMorgan Chase & Co.活跃总市场0.25%147.31 M USD3,966.0 GBX+0.35%0.02+43.95%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14.32 M USD0.40%BlackRock, Inc.被动总市场0.12%655.54 M USD8.154 EUR+0.57%0.31+50.12%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14.32 M USD0.40%BlackRock, Inc.被动总市场0.12%2.94 B USD9.214 EUR+0.60%0.09+50.02%
GCOWPacer Global Cash Cows Dividend ETF
14.09 M USD0.53%Pacer Advisors, Inc.被动大盘0.60%2.62 B USD41.76 USD−0.17%1.18+46.83%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.02 M USD0.13%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
14.02 M USD0.13%BlackRock, Inc.被动大盘0.20%10 B USD57.43 EUR+0.23%0.98+43.59%
VTVanguard Total World Stock ETF
13.48 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
FNDFSchwab Fundamental International Equity ETF
13.45 M USD0.07%The Charles Schwab Corp.被动大盘0.25%18.79 B USD45.40 USD+0.31%1.11+65.98%
BBEUJPMorgan BetaBuilders Europe ETF
11.82 M USD0.14%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
11.21 M USD0.14%Deutsche Bank AG被动总市场0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.21 M USD0.14%Deutsche Bank AG被动总市场0.12%144.04 M USD81.93 EUR+0.52%0.12+41.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.21 M USD0.14%Deutsche Bank AG被动总市场0.12%7.7 B USD104.98 EUR+0.50%1.28+41.16%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.66 M USD0.14%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
10.66 M USD0.14%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 USD10.64 M USD0.02%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 ETF10.64 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
10.58 M USD0.48%Deutsche Bank AG被动高股息率0.09%2.17 B USD30.52 USD−0.03%0.54+58.22%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.27 M USD1.99%Deutsche Bank AG被动高股息率0.30%517.63 M USD27.025 EUR+0.35%0.22+64.87%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
9.83 M USD1.46%BlackRock, Inc.被动必需消费品0.18%676.79 M USD5.754 EUR−0.14%3.99+1.72%
ESGDiShares ESG Aware MSCI EAFE ETF
9.63 M USD0.09%BlackRock, Inc.被动总市场0.21%10.62 B USD95.26 USD+0.33%1.40+54.30%
VEURVanguard FTSE Developed Europe UCITS ETF
9.49 M USD0.14%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
9.49 M USD0.14%The Vanguard Group, Inc.被动总市场0.10%2.25 B USD61.19 USD+0.07%0.73+59.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.07 M USD0.16%BlackRock, Inc.被动总市场0.14%5.24 B USD8.466 GBP+0.33%0.12+45.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.07 M USD0.16%BlackRock, Inc.被动总市场0.12%539.54 M USD7.073 GBP+0.35%0.31+45.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.89 M USD0.19%The Vanguard Group, Inc.被动总市场0.10%1.18 B USD46.545 GBP+0.47%1.33+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.89 M USD0.19%The Vanguard Group, Inc.被动总市场0.10%3.7 B USD39.295 GBP+0.33%0.64+45.66%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
8.86 M USD3.36%BlackRock, Inc.被动必需消费品0.46%265.65 M USD61.85 EUR−0.19%0.48−14.89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.69 M USD0.08%BlackRock, Inc.被动总市场0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
XEFiShares Core MSCI EAFE IMI Index ETF
8.69 M USD0.08%BlackRock, Inc.被动总市场0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
IEURiShares Core MSCI Europe ETF
8.33 M USD0.12%BlackRock, Inc.被动总市场0.09%6.8 B USD69.87 USD−0.09%0.52+57.76%
DFAIDimensional International Core Equity Market ETF
8.3 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
VGSVanguard MSCI Index International Shares ETF
8.03 M USD0.02%The Vanguard Group, Inc.被动总市场0.18%—154.46 AUD+0.14%0.33+75.83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.5 M USD0.09%Deutsche Bank AG被动总市场0.35%8.42 B USD48.55 USD+0.37%0.70+58.90%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.43 M USD0.24%BlackRock, Inc.被动总市场0.20%3.14 B USD60.32 EUR+0.42%0.30+54.87%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.36 M USD0.26%Deutsche Bank AG被动总市场0.19%28.89 M USD4,246.5 GBX+0.62%0.12+60.72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.36 M USD0.26%Deutsche Bank AG被动总市场0.14%2.44 B USD5,342 GBX+0.48%9.11+55.99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.36 M USD0.26%Deutsche Bank AG被动总市场0.19%327.27 M USD91.50 USD+0.45%0.00+63.85%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.36 M USD0.26%Deutsche Bank AG被动总市场0.18%82.31 M USD25.570 CHF0.00%0.17+43.69%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.36 M USD0.26%Deutsche Bank AG被动总市场0.15%1.37 M USD9.047 EUR+0.52%17.33—
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7.31 M USD0.30%BlackRock, Inc.被动总市场0.25%2.41 B USD11.556 EUR+0.84%1.09+59.18%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7.31 M USD0.30%BlackRock, Inc.被动总市场0.25%80.75 M USD7.388 EUR+0.85%0.66+59.29%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7.07 M USD0.41%SAS Rue la Boétie被动总市场0.85%434.45 M USD32.345 USD+1.00%1.69+24.32%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7.07 M USD0.41%SAS Rue la Boétie被动总市场0.85%1.3 B USD27.742 EUR+0.77%1.59+12.23%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7 M USD0.07%JPMorgan Chase & Co.活跃总市场0.24%18.77 M USD29.680 GBP+0.33%0.25—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7 M USD0.07%JPMorgan Chase & Co.活跃总市场0.31%500.84 M USD4,434.0 GBX+0.31%0.13+17.19%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7 M USD0.07%JPMorgan Chase & Co.活跃总市场0.31%1.93 B USD4,250.5 GBX+0.05%0.61+56.91%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7 M USD0.07%JPMorgan Chase & Co.活跃总市场0.23%6.02 B USD60.00 USD+0.20%0.16+72.69%
ZEABMO MSCI EAFE Index ETF
6.84 M USD0.09%Bank of Montreal被动总市场0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
6.83 M USD2.08%SAS Rue la Boétie被动高股息率0.30%308.8 M USD185.30 EUR+0.81%0.60+38.76%
IDOGALPS International Sector Dividend Dogs ETF
6.81 M USD1.60%SS&C Technologies Holdings, Inc.被动大盘0.50%424.01 M USD38.00 USD−0.18%0.85+68.77%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6.7 M USD0.32%BlackRock, Inc.被动总市场0.15%1.39 B USD6.544 EUR+0.37%0.76+40.29%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6.7 M USD0.32%BlackRock, Inc.被动总市场0.15%719.68 M USD5.926 EUR+0.49%0.58+40.29%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR6.6 M USD0.28%BlackRock, Inc.被动主题0.12%808.57 M USD7.243 GBP+0.42%4.89+54.51%
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