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Pernod Ricard SAPernod Ricard SAPernod Ricard SA

Pernod Ricard SA

没有交易
概览财务新闻社区技术指标预测季节性债券ETFs

持有该股票的基金

以下列表按市值排序，展示了持有Pernod Ricard SA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
VXUSVanguard Total International Stock ETF
239.16 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.05%133.18 B USD81.05 USD+2.22%0.71+61.15%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
194.05 M USD2.19%
FMR LLC
被动
大盘
1.26%142.64 M USD13.46 CAD−0.07%0.37+19.29%
VEAVanguard FTSE Developed Markets ETF
154.48 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
132.04 M USD0.08%
BlackRock, Inc.
被动
总市场
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
EFAiShares MSCI EAFE ETF
66.38 M USD0.09%
BlackRock, Inc.
被动
总市场
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
CGGOCapital Group Global Growth Equity ETF
50.44 M USD0.57%
The Capital Group Cos., Inc.
活跃
总市场
0.47%8.81 B USD36.12 USD+2.64%0.91+25.52%
FGEPFidelity Global Equity+ Fund Trust Units
44.77 M USD0.84%
FMR LLC
活跃
总市场
—171.9 M USD13.61 CAD+1.19%0.96+23.70%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
41.09 M USD0.84%
SAS Rue la Boétie
被动
总市场
0.28%3.93 B USD81.47 EUR+0.44%0.72+26.06%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
41.09 M USD0.84%
SAS Rue la Boétie
被动
总市场
0.28%1.03 B USD40.925 EUR+0.48%0.49+26.05%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
41.09 M USD0.84%
SAS Rue la Boétie
被动
总市场
0.28%2.08 M USD5.375 EUR+0.54%0.23—
VGKVanguard FTSE Europe ETF
40.4 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
SCHFSchwab International Equity ETF
39.14 M USD0.07%
The Charles Schwab Corp.
被动
总市场
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
VEUVanguard FTSE All-World ex-US Index Fund
35.78 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
JIREJPMorgan International Research Enhanced Equity ETF
31.87 M USD0.32%
JPMorgan Chase & Co.
活跃
总市场
0.24%9.94 B USD80.00 USD+2.45%1.77+60.74%
SWDAiShares Core MSCI World UCITS ETF29.58 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.58 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.58 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.58 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
IXUSiShares Core MSCI Total International Stock ETF
25.91 M USD0.05%
BlackRock, Inc.
被动
总市场
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
EZUiShares MSCI Eurozone ETF
24.47 M USD0.25%
BlackRock, Inc.
被动
总市场
0.50%9.64 B USD67.35 USD+1.80%0.89+66.60%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23.37 M USD0.14%
BlackRock, Inc.
被动
总市场
0.12%17.24 B USD8,486 GBX+0.53%0.86+42.88%
CEUGiShares Core MSCI EMU UCITS ETF23.02 M USD0.25%
BlackRock, Inc.
被动
总市场
0.12%771.44 M USD8.820 GBP+1.04%0.16+59.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
23.02 M USD0.25%
BlackRock, Inc.
被动
总市场
0.12%7.15 B USD227.00 EUR+0.78%0.69+52.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
23.02 M USD0.25%
BlackRock, Inc.
被动
总市场
0.15%707.33 M USD11.544 USD+0.93%0.11+62.03%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
22.69 M USD0.06%
State Street Corp.
被动
总市场
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.7 M USD0.11%
SAS Rue la Boétie
被动
总市场
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21.7 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21.7 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
DFIVDimensional International Value ETF
21.56 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.27%17.52 B USD54.52 USD+2.19%0.57+84.27%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
21.21 M USD0.24%
UBS Group AG
被动
总市场
0.15%18.01 M USD20.135 USD0.00%0.03+59.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.21 M USD0.24%
UBS Group AG
被动
总市场
0.15%1.26 B USD23.905 USD+0.65%0.07+60.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21.21 M USD0.24%
UBS Group AG
被动
总市场
0.15%894.01 M USD26.445 CHF+0.92%0.18+40.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
21.21 M USD0.24%
UBS Group AG
被动
总市场
0.12%136.24 M USD30.400 EUR−0.62%0.32+52.03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21.21 M USD0.24%
UBS Group AG
被动
总市场
0.12%4.48 B USD39.320 EUR+0.46%0.10+51.03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
21.21 M USD0.24%
UBS Group AG
被动
总市场
0.12%1.96 B USD202.20 EUR+0.82%0.63+50.98%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
19.48 M USD3.38%
Deutsche Bank AG
被动
高股息率
0.30%581.4 M USD28.630 EUR+0.28%0.75+65.83%
IMEUiShares Core MSCI Europe UCITS ETF19.35 M USD0.13%
BlackRock, Inc.
被动
总市场
0.12%12.66 B USD3,317.5 GBX+0.45%1.13+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.35 M USD0.13%
BlackRock, Inc.
被动
总市场
0.15%38.8 M USD6.541 CHF+0.96%0.24+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.35 M USD0.13%
BlackRock, Inc.
被动
总市场
0.12%1.7 B USD6.407 EUR+0.96%1.59+25.23%
IDEViShares Core MSCI International Developed Markets ETF
18.84 M USD0.07%
BlackRock, Inc.
被动
总市场
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR18.06 M USD0.24%
BlackRock, Inc.
被动
总市场
0.31%5.04 B USD6.875 GBP+0.66%10.18+40.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
18.06 M USD0.24%
BlackRock, Inc.
被动
总市场
0.12%2.55 B USD9.172 EUR+0.88%3.99+42.97%
GCOWPacer Global Cash Cows Dividend ETF
17.52 M USD0.59%
Pacer Advisors, Inc.
被动
大盘
0.60%2.97 B USD45.78 USD+1.33%9.15+57.57%
FNDFSchwab Fundamental International Equity ETF
16.09 M USD0.08%
The Charles Schwab Corp.
被动
大盘
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
15.86 M USD0.40%
BlackRock, Inc.
被动
总市场
0.12%3.4 B USD9.724 EUR+1.00%1.15+48.64%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
15.86 M USD0.40%
BlackRock, Inc.
被动
总市场
0.12%567.89 M USD8.550 EUR+0.94%1.45+48.71%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.71 M USD0.45%
JPMorgan Chase & Co.
活跃
总市场
0.25%159.36 M USD4,204.8 GBX+0.69%0.06+42.25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.71 M USD0.45%
JPMorgan Chase & Co.
活跃
总市场
0.25%3.34 B USD52.53 EUR+0.97%0.09+44.97%
VYMIVanguard International High Dividend Yield ETF
15.35 M USD0.10%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
EXSAiShares STOXX Europe 600 UCITS ETF
14.36 M USD0.12%
BlackRock, Inc.
被动
大盘
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.36 M USD0.12%
BlackRock, Inc.
被动
大盘
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
BBEUJPMorgan BetaBuilders Europe ETF
12.53 M USD0.14%
JPMorgan Chase & Co.
被动
总市场
0.09%9 B USD77.43 USD+1.95%0.62+62.65%
VTVanguard Total World Stock ETF
12.51 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12.05 M USD0.14%
Deutsche Bank AG
被动
总市场
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12.05 M USD0.14%
Deutsche Bank AG
被动
总市场
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12.05 M USD0.14%
Deutsche Bank AG
被动
总市场
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.93 M USD0.12%
SAS Rue la Boétie
被动
总市场
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.93 M USD0.12%
SAS Rue la Boétie
被动
总市场
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
CGICCapital Group International Core Equity ETF
11.44 M USD0.89%
The Capital Group Cos., Inc.
活跃
总市场
0.54%1.29 B USD35.05 USD+2.43%0.72+46.44%
EFViShares MSCI EAFE Value ETF
11.11 M USD0.04%
BlackRock, Inc.
被动
总市场
0.33%29.73 B USD77.84 USD+2.13%0.66+81.29%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
11.08 M USD0.47%
Deutsche Bank AG
被动
高股息率
0.09%2.33 B USD33.21 USD+1.50%0.52+64.86%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
10.71 M USD2.37%
Deutscher Sparkassen-und Giroverband eV
被动
高股息率
0.30%459.11 M USD26.960 EUR−0.09%0.63+33.98%
XEFiShares Core MSCI EAFE IMI Index ETF
10.2 M USD0.08%
BlackRock, Inc.
被动
总市场
0.23%13.29 B USD49.27 CAD+1.88%0.81+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.2 M USD0.08%
BlackRock, Inc.
被动
总市场
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
ESGDiShares ESG Aware MSCI EAFE ETF
10.04 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%11.13 B USD101.64 USD+2.42%0.84+58.27%
LVHIFranklin International Low Volatility High Dividend Index ETF
9.71 M USD0.23%
Franklin Resources, Inc.
被动
总市场
0.40%4.22 B USD39.98 USD+1.32%0.95+78.32%
VWRLVanguard FTSE All-World UCITS ETF9.55 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.55 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
IDOGALPS International Sector Dividend Dogs ETF
9.48 M USD1.96%
SS&C Technologies Holdings, Inc.
被动
大盘
0.50%481.43 M USD41.47 USD+0.73%0.89+74.57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.29 M USD0.16%
BlackRock, Inc.
被动
总市场
0.12%539.25 M USD7.422 GBP+0.56%3.46+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.29 M USD0.16%
BlackRock, Inc.
被动
总市场
0.14%5.42 B USD8.941 GBP+0.48%0.98+43.58%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
8.92 M USD3.37%
BlackRock, Inc.
被动
必需消费品
0.46%266.8 M USD64.86 EUR−0.09%0.56−9.02%
IEURiShares Core MSCI Europe ETF
8.91 M USD0.12%
BlackRock, Inc.
被动
总市场
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
DFAIDimensional International Core Equity Market ETF
8.74 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR8.58 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.10%2.62 B USD48.765 GBP+0.59%0.78+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
8.58 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.10%5.19 B USD47.697 EUR+0.88%0.36+47.19%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.91 M USD0.23%
BlackRock, Inc.
被动
总市场
0.20%3.39 B USD63.66 EUR+0.86%0.51+52.45%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7.87 M USD0.28%
BlackRock, Inc.
被动
总市场
0.25%78.08 M USD8.031 EUR+0.78%1.11+67.41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7.87 M USD0.28%
BlackRock, Inc.
被动
总市场
0.25%2.72 B USD12.692 EUR+0.76%0.67+67.37%
BINVBrandes International ETF
7.87 M USD1.75%
Brandes Worldwide Holdings LP
活跃
总市场
0.70%444.6 M USD43.39 USD+1.77%1.33+48.04%
AVDEAvantis International Equity ETF
7.83 M USD0.06%
American Century Cos., Inc.
活跃
总市场
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7.83 M USD1.46%
BlackRock, Inc.
被动
必需消费品
0.18%539.09 M USD6.084 EUR−0.18%3.65+10.45%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.71 M USD0.15%
The Vanguard Group, Inc.
被动
总市场
0.10%3.83 B USD41.475 GBP+0.59%0.46+43.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.71 M USD0.15%
The Vanguard Group, Inc.
被动
总市场
0.10%1.42 B USD49.310 GBP+0.66%0.72+43.32%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7.41 M USD0.08%
JPMorgan Chase & Co.
活跃
总市场
0.23%5.79 B USD61.84 USD+1.11%0.40+68.79%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7.41 M USD0.08%
JPMorgan Chase & Co.
活跃
总市场
0.31%2.17 B USD4,289.8 GBX+0.61%5.21+50.58%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7.41 M USD0.08%
JPMorgan Chase & Co.
活跃
总市场
0.24%22.79 M USD30.408 GBP+1.05%4.08—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7.41 M USD0.08%
JPMorgan Chase & Co.
活跃
总市场
0.31%522.36 M USD4,557.5 GBX+1.24%0.15+20.58%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.17 M USD0.32%
BlackRock, Inc.
被动
总市场
0.15%1.46 B USD6.852 EUR+1.23%0.39+38.29%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.17 M USD0.32%
BlackRock, Inc.
被动
总市场
0.15%752.05 M USD6.182 EUR+1.38%0.14+38.29%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.17 M USD0.08%
Deutsche Bank AG
被动
总市场
0.35%8.5 B USD50.95 USD+1.88%0.85+63.04%
VGSVanguard MSCI Index International Shares ETF
7.16 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—147.20 AUD−1.08%0.92+65.02%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR6.96 M USD0.28%
BlackRock, Inc.
被动
主题
0.12%1.7 B USD9.038 GBP+0.62%0.50+47.12%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR6.96 M USD0.28%
BlackRock, Inc.
被动
主题
0.12%791.35 M USD7.516 GBP+0.63%0.78+47.19%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
6.96 M USD1.90%
SAS Rue la Boétie
被动
高股息率
0.30%343.37 M USD194.62 EUR+0.62%1.71+39.79%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6.93 M USD0.25%
Deutsche Bank AG
被动
总市场
0.19%25.57 M USD4,491.5 GBX+0.92%0.00+57.88%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D6.93 M USD0.25%
Deutsche Bank AG
被动
总市场
0.14%2.28 B USD5,599 GBX+0.67%0.13+47.66%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6.93 M USD0.25%
Deutsche Bank AG
被动
总市场
0.19%349.32 M USD96.77 USD+0.82%0.00+60.76%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
6.93 M USD0.25%
Deutsche Bank AG
被动
总市场
0.18%96.29 M USD26.920 CHF+1.01%0.20+40.91%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
6.93 M USD0.25%
Deutsche Bank AG
被动
总市场
0.15%9.13 M USD9.550 EUR+0.98%0.00—
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