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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
273.29 M USD0.05%The Vanguard Group, Inc.被动总市场0.05%112.19 B USD75.53 USD+0.53%1.93+58.90%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
196.01 M USD2.35%FMR LLC活跃大盘1.26%118.98 M USD13.68 CAD+0.88%0.30+18.94%
VEAVanguard FTSE Developed Markets ETF
174.12 M USD0.07%The Vanguard Group, Inc.被动总市场0.03%184.86 B USD61.73 USD+0.62%0.56+59.53%
IEFAiShares Core MSCI EAFE ETF
130.16 M USD0.08%BlackRock, Inc.被动总市场0.07%156.16 B USD89.36 USD+0.65%0.89+67.94%
EFAiShares MSCI EAFE ETF
66.38 M USD0.10%BlackRock, Inc.被动总市场0.32%67.69 B USD95.99 USD+0.72%0.93+68.27%
EFViShares MSCI EAFE Value ETF
51.95 M USD0.19%BlackRock, Inc.被动总市场0.33%26.93 B USD70.48 USD+0.89%0.61+84.64%
VGKVanguard FTSE Europe ETF
46.1 M USD0.13%The Vanguard Group, Inc.被动总市场0.06%28.05 B USD81.79 USD+1.06%0.65+62.62%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
44.02 M USD0.93%SAS Rue la Boétie被动总市场0.28%4.02 B USD83.35 EUR+1.09%0.26+35.11%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
44.02 M USD0.93%SAS Rue la Boétie被动总市场0.28%1.72 M USD5.339 EUR+1.00%0.78—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
44.02 M USD0.93%SAS Rue la Boétie被动总市场0.28%680.57 M USD40.695 EUR+1.08%0.34+35.11%
FGEPFidelity Global Equity+ Fund Trust Units
42.85 M USD0.90%FMR LLC活跃总市场—145.28 M USD12.73 CAD+0.16%0.48+15.68%
VEUVanguard FTSE All-World ex-US Index Fund
40.57 M USD0.05%The Vanguard Group, Inc.被动总市场0.04%52.41 B USD73.59 USD+0.48%0.67+59.95%
CGGOCapital Group Global Growth Equity ETF
40.21 M USD0.52%The Capital Group Cos., Inc.活跃总市场0.47%7.79 B USD34.74 USD+0.03%0.74+19.87%
SCHFSchwab International Equity ETF
39.06 M USD0.07%The Charles Schwab Corp.被动总市场0.03%52.72 B USD24.09 USD+0.63%0.67+60.50%
JIREJPMorgan International Research Enhanced Equity ETF
32.01 M USD0.35%JPMorgan Chase & Co.活跃总市场0.24%9.24 B USD75.62 USD+0.68%0.37+60.67%
SWDAiShares Core MSCI World UCITS ETF29.75 M USD0.02%BlackRock, Inc.被动总市场0.20%124.82 B USD9,909 GBX+1.11%0.24+55.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.75 M USD0.02%BlackRock, Inc.被动总市场0.30%1.09 B USD1,124.5 GBX+0.71%0.23+69.75%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.75 M USD0.02%BlackRock, Inc.被动总市场0.20%444.07 M USD7.2828 USD+0.74%0.01+20.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.75 M USD0.02%BlackRock, Inc.被动总市场0.30%1.66 B USD9.8262 EUR+0.76%0.08+62.33%
IXUSiShares Core MSCI Total International Stock ETF
26.08 M USD0.05%BlackRock, Inc.被动总市场0.07%50.41 B USD84.88 USD+0.47%0.68+67.51%
CEUGiShares Core MSCI EMU UCITS ETF23.23 M USD0.28%BlackRock, Inc.被动总市场0.12%875.29 M USD8.403 GBP+1.03%0.05+64.74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
23.23 M USD0.28%BlackRock, Inc.被动总市场0.12%6.36 B USD217.10 EUR+1.00%0.82+57.52%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
23.23 M USD0.28%BlackRock, Inc.被动总市场0.15%629.61 M USD10.988 USD+0.84%0.09+67.92%
EZUiShares MSCI Eurozone ETF
23.19 M USD0.28%BlackRock, Inc.被动总市场0.51%8.35 B USD63.09 USD+0.88%0.73+84.35%
SPDWSPDR Portfolio Developed World ex-US ETF
22.42 M USD0.07%State Street Corp.被动总市场0.03%32.01 B USD44.03 USD+0.55%0.85+60.22%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.32 M USD0.14%SAS Rue la Boétie被动总市场—113.97 M USD23.785 USD+0.24%0.04+20.52%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.32 M USD0.14%SAS Rue la Boétie被动总市场0.15%48.92 M USD152.32 EUR+0.49%0.06+45.10%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.32 M USD0.14%SAS Rue la Boétie被动总市场0.07%16.09 B USD280.73 EUR+0.66%0.18+46.24%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22.11 M USD0.15%BlackRock, Inc.被动总市场0.12%14.87 B USD8,176 GBX+0.88%0.17+47.20%
DFIVDimensional International Value ETF
21.82 M USD0.15%Dimensional Holdings, Inc.活跃总市场0.27%14.44 B USD47.82 USD+0.86%0.90+77.44%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21.55 M USD0.50%Van Eck Associates Corp.被动大盘0.38%4.36 B USD46.760 EUR+0.83%0.38+55.42%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.86 M USD0.28%UBS Group AG被动总市场0.12%3.72 B USD37.630 EUR+0.93%0.53+57.48%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.86 M USD0.28%UBS Group AG被动总市场0.15%18.81 M USD18.480 USD−1.56%1.42+69.30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.86 M USD0.28%UBS Group AG被动总市场0.15%708.11 M USD25.435 CHF+1.19%0.13+46.89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.86 M USD0.28%UBS Group AG被动总市场0.15%742.07 M USD22.590 USD+0.89%0.08+67.54%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.86 M USD0.28%UBS Group AG被动总市场0.12%126.58 M USD28.830 EUR+1.05%0.40+57.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.86 M USD0.28%UBS Group AG被动总市场0.12%1.72 B USD193.46 EUR+0.95%0.55+57.43%
IMEUiShares Core MSCI Europe UCITS ETF19.43 M USD0.15%BlackRock, Inc.被动总市场0.12%11.48 B USD3,210.5 GBX+0.90%0.48+47.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.43 M USD0.15%BlackRock, Inc.被动总市场0.17%39.26 M USD1,329.8 MXN+2.74%0.02+80.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.43 M USD0.15%BlackRock, Inc.被动总市场0.15%30.34 M USD6.288 CHF+0.82%0.70+16.66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.43 M USD0.15%BlackRock, Inc.被动总市场0.12%1.49 B USD6.080 EUR+0.71%0.05+17.98%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR17.5 M USD0.26%BlackRock, Inc.被动总市场0.31%4.6 B USD6.639 GBP+0.91%0.01+42.82%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
17.5 M USD0.26%BlackRock, Inc.被动总市场0.12%2.07 B USD8.657 EUR+0.72%0.34+41.75%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.39 M USD0.43%BlackRock, Inc.被动总市场0.12%741.28 M USD8.238 EUR+0.91%0.52+53.82%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17.39 M USD0.43%BlackRock, Inc.被动总市场0.12%3.32 B USD9.310 EUR+0.91%0.49+53.72%
IDEViShares Core MSCI International Developed Markets ETF
17.3 M USD0.07%BlackRock, Inc.被动总市场0.04%23.2 B USD81.81 USD+0.58%2.42+67.92%
VYMIVanguard International High Dividend Yield ETF
16.14 M USD0.12%The Vanguard Group, Inc.被动高股息率0.17%13.5 B USD87.69 USD+0.70%0.91+69.49%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
15.81 M USD0.23%JPMorgan Chase & Co.活跃总市场0.47%7.02 B USD68.66 USD+0.51%0.06+14.59%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.4 M USD0.47%JPMorgan Chase & Co.活跃总市场0.25%3.08 B USD49.270 EUR+0.47%0.00+44.78%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.4 M USD0.47%JPMorgan Chase & Co.活跃总市场0.25%143.46 M USD3,993.0 GBX+1.55%4.36+45.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.99 M USD0.14%BlackRock, Inc.被动大盘0.20%911.09 M USD6.885 EUR+0.64%0.26+18.03%
EXSAiShares STOXX Europe 600 UCITS ETF
14.99 M USD0.14%BlackRock, Inc.被动大盘0.20%9.78 B USD57.97 EUR+0.64%0.53+46.10%
GCOWPacer Global Cash Cows Dividend ETF
14.74 M USD0.58%Pacer Advisors, Inc.被动大盘0.60%2.52 B USD41.16 USD+1.58%0.91+49.81%
FNDFSchwab Fundamental International Equity ETF
14.3 M USD0.08%The Charles Schwab Corp.被动大盘0.25%18.48 B USD44.88 USD+0.74%1.07+68.82%
VTVanguard Total World Stock ETF
13.24 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%57.34 B USD141.15 USD+0.27%0.74+68.94%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.74 M USD0.59%Deutsche Bank AG被动高股息率0.09%2.13 B USD30.49 USD+1.13%1.19+66.20%
BBEUJPMorgan BetaBuilders Europe ETF
12.63 M USD0.15%JPMorgan Chase & Co.被动总市场0.09%8.34 B USD71.65 USD+1.04%1.42+64.00%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.83 M USD0.15%Deutsche Bank AG被动总市场0.30%280.43 M USD20.645 USD+0.73%0.68+52.52%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.83 M USD0.15%Deutsche Bank AG被动总市场0.12%7.46 B USD105.84 EUR+0.59%0.10+44.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.83 M USD0.15%Deutsche Bank AG被动总市场0.12%140.13 M USD82.87 EUR+0.62%1.14+44.45%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
11.48 M USD2.16%Deutsche Bank AG被动高股息率0.30%527.06 M USD27.280 EUR+0.65%0.46+65.94%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
11.16 M USD1.58%BlackRock, Inc.被动必需消费品0.18%710.26 M USD5.845 EUR−0.32%0.51+7.84%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.13 M USD0.15%SAS Rue la Boétie被动总市场0.15%587.85 M USD6,642 GBX+0.73%0.23+46.84%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.13 M USD0.15%SAS Rue la Boétie被动总市场0.15%3.97 B USD109.783 EUR+0.68%0.23+45.81%
VWRLVanguard FTSE All-World UCITS ETF10.48 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%21.66 B USD126.37 GBP+1.07%0.43+53.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.48 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%29.36 B USD169.30 USD+0.71%0.15+70.84%
ESGDiShares ESG Aware MSCI EAFE ETF
10.1 M USD0.10%BlackRock, Inc.被动总市场0.21%10.65 B USD95.49 USD+0.67%0.48+58.02%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
9.62 M USD3.53%BlackRock, Inc.被动必需消费品0.46%269.37 M USD64.13 EUR−0.05%0.02−9.47%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.61 M USD0.17%BlackRock, Inc.被动总市场0.14%5.07 B USD8.636 GBP+0.87%0.00+48.09%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.61 M USD0.17%BlackRock, Inc.被动总市场0.12%530.93 M USD7.153 GBP+1.62%0.02+48.16%
VEURVanguard FTSE Developed Europe UCITS ETF
9.39 M USD0.14%The Vanguard Group, Inc.被动总市场0.10%4.62 B USD45.190 EUR+0.60%0.42+47.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.39 M USD0.14%The Vanguard Group, Inc.被动总市场0.10%2.19 B USD60.98 USD+0.50%0.25+64.72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.36 M USD0.08%BlackRock, Inc.被动总市场0.22%78.81 M USD33.32 USD+0.76%0.61+63.05%
XEFiShares Core MSCI EAFE IMI Index ETF
9.36 M USD0.08%BlackRock, Inc.被动总市场0.23%11.1 B USD46.72 CAD+0.65%0.62+66.97%
IEURiShares Core MSCI Europe ETF
9.01 M USD0.13%BlackRock, Inc.被动总市场0.09%6.76 B USD69.80 USD+1.09%0.97+61.58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.88 M USD0.19%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD47.430 GBP+1.14%0.33+46.95%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.88 M USD0.19%The Vanguard Group, Inc.被动总市场0.10%3.73 B USD40.075 GBP+1.15%0.37+46.95%
DFAIDimensional International Core Equity Market ETF
8.85 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.18%12.07 B USD37.23 USD+0.62%1.04+61.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.11 M USD0.09%Deutsche Bank AG被动总市场0.35%8.42 B USD48.67 USD+0.56%0.55+62.57%
VGSVanguard MSCI Index International Shares ETF
8.03 M USD0.02%The Vanguard Group, Inc.被动总市场0.18%—156.20 AUD+0.57%1.11+77.33%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.02 M USD0.26%BlackRock, Inc.被动总市场0.20%3.1 B USD60.81 EUR+0.81%0.01+56.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8 M USD0.28%Deutsche Bank AG被动总市场0.19%27.91 M USD4,240.0 GBX+1.03%0.48+64.69%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8 M USD0.28%Deutsche Bank AG被动总市场0.19%325.11 M USD92.00 USD+0.85%0.18+68.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8 M USD0.28%Deutsche Bank AG被动总市场0.14%2.4 B USD5,384 GBX+1.29%4.04+58.55%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8 M USD0.28%Deutsche Bank AG被动总市场0.18%78.85 M USD25.910 CHF+3.64%0.17+45.83%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8 M USD0.28%Deutsche Bank AG被动总市场0.15%1.33 M USD9.091 EUR+0.50%0.00—
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7.61 M USD0.08%JPMorgan Chase & Co.活跃总市场0.24%17.13 M USD29.520 GBP+0.70%0.42—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7.61 M USD0.08%JPMorgan Chase & Co.活跃总市场0.31%487.43 M USD4,439.5 GBX+0.72%0.15+16.75%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7.61 M USD0.08%JPMorgan Chase & Co.活跃总市场0.23%6.13 B USD60.01 USD+0.74%0.06+71.42%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7.61 M USD0.08%JPMorgan Chase & Co.活跃总市场0.31%1.98 B USD4,329.5 GBX+1.12%0.48+54.00%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7.38 M USD0.43%SAS Rue la Boétie被动总市场0.85%424.48 M USD32.835 USD+0.78%0.14+26.57%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7.38 M USD0.43%SAS Rue la Boétie被动总市场0.85%1.29 B USD28.357 EUR+0.13%0.13+12.72%
ZEABMO MSCI EAFE Index ETF
7.34 M USD0.09%Bank of Montreal被动总市场0.28%7.92 B USD28.27 CAD+0.53%0.60+66.80%
IDOGALPS International Sector Dividend Dogs ETF
7.34 M USD1.74%SS&C Technologies Holdings, Inc.被动大盘0.50%417.01 M USD37.91 USD+0.99%0.42+73.70%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.22 M USD0.34%BlackRock, Inc.被动总市场0.15%710.56 M USD5.990 EUR+0.84%0.03+43.81%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.22 M USD0.34%BlackRock, Inc.被动总市场0.15%1.38 B USD6.631 EUR+1.01%0.01+43.82%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7.13 M USD0.30%BlackRock, Inc.被动主题0.12%1.57 B USD8.826 GBP+1.13%0.01+57.04%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7.13 M USD0.30%BlackRock, Inc.被动主题0.12%787.27 M USD7.308 GBP+1.30%0.02+57.15%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
6.89 M USD2.23%SAS Rue la Boétie被动高股息率0.30%288.29 M USD185.34 EUR+0.63%0.36+42.05%
AVDEAvantis International Equity ETF
6.84 M USD0.06%American Century Cos., Inc.活跃总市场0.23%10.62 B USD80.54 USD+0.50%0.76+65.21%
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