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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%110.77 B USD75.13 USD+1.25%0.79+58.23%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
196.01 M USD2.35%FMR LLC活跃大盘1.26%118.31 M USD13.56 CAD−0.07%0.29+18.04%
VEAVanguard FTSE Developed Markets ETF
174.12 M USD0.07%The Vanguard Group, Inc.被动总市场0.03%182.44 B USD61.35 USD+1.22%0.76+58.65%
IEFAiShares Core MSCI EAFE ETF
130.16 M USD0.08%BlackRock, Inc.被动总市场0.07%156.16 B USD88.78 USD+1.09%0.98+67.94%
EFAiShares MSCI EAFE ETF
66.38 M USD0.10%BlackRock, Inc.被动总市场0.32%67.69 B USD95.30 USD+1.06%1.16+68.27%
EFViShares MSCI EAFE Value ETF
51.95 M USD0.19%BlackRock, Inc.被动总市场0.33%26.93 B USD69.86 USD+1.13%0.95+84.64%
VGKVanguard FTSE Europe ETF
46.1 M USD0.13%The Vanguard Group, Inc.被动总市场0.06%27.71 B USD80.93 USD+1.19%0.83+60.98%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
43.76 M USD0.93%SAS Rue la Boétie被动总市场0.28%4.03 B USD82.00 EUR+0.60%0.16+35.06%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
43.76 M USD0.93%SAS Rue la Boétie被动总市场0.28%1.72 M USD5.251 EUR+0.40%0.38—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
43.76 M USD0.93%SAS Rue la Boétie被动总市场0.28%681.47 M USD40.015 EUR+0.62%0.22+35.06%
FGEPFidelity Global Equity+ Fund Trust Units
42.85 M USD0.90%FMR LLC活跃总市场—143.19 M USD12.71 CAD+1.19%0.42+15.45%
VEUVanguard FTSE All-World ex-US Index Fund
40.57 M USD0.05%The Vanguard Group, Inc.被动总市场0.04%51.74 B USD73.24 USD+1.27%0.48+59.21%
SCHFSchwab International Equity ETF
38.61 M USD0.07%The Charles Schwab Corp.被动总市场0.03%52.14 B USD23.94 USD+1.18%0.80+58.83%
CGGOCapital Group Global Growth Equity ETF
36.44 M USD0.48%The Capital Group Cos., Inc.活跃总市场0.47%7.65 B USD34.73 USD+1.61%0.60+19.77%
JIREJPMorgan International Research Enhanced Equity ETF
31.5 M USD0.35%JPMorgan Chase & Co.活跃总市场0.24%9.13 B USD75.11 USD+1.06%0.33+59.65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.37 M USD0.02%BlackRock, Inc.被动总市场0.30%1.08 B USD1,115.5 GBX+0.58%0.31+69.13%
SWDAiShares Core MSCI World UCITS ETF29.37 M USD0.02%BlackRock, Inc.被动总市场0.20%122.87 B USD9,813 GBX+0.75%0.11+54.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.37 M USD0.02%BlackRock, Inc.被动总市场0.20%437.83 M USD7.2178 USD+0.58%0.03+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.37 M USD0.02%BlackRock, Inc.被动总市场0.30%1.64 B USD9.7448 EUR+0.58%0.14+61.73%
IXUSiShares Core MSCI Total International Stock ETF
26.08 M USD0.05%BlackRock, Inc.被动总市场0.07%50.41 B USD84.48 USD+1.32%0.49+67.51%
EZUiShares MSCI Eurozone ETF
23.19 M USD0.28%BlackRock, Inc.被动总市场0.51%8.35 B USD62.54 USD+1.25%0.60+84.35%
CEUGiShares Core MSCI EMU UCITS ETF22.96 M USD0.28%BlackRock, Inc.被动总市场0.12%872.33 M USD8.270 GBP+0.45%0.23+63.07%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.96 M USD0.28%BlackRock, Inc.被动总市场0.12%6.33 B USD214.30 EUR+0.73%0.19+58.94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.96 M USD0.28%BlackRock, Inc.被动总市场0.15%624.4 M USD10.828 USD+0.39%0.01+69.83%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.19 M USD0.14%SAS Rue la Boétie被动总市场—114.63 M USD23.435 USD+1.49%0.51+17.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.19 M USD0.14%SAS Rue la Boétie被动总市场0.15%48.32 M USD150.78 EUR+0.72%0.13+45.03%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.19 M USD0.14%SAS Rue la Boétie被动总市场0.07%16.19 B USD277.07 EUR+0.66%0.09+46.53%
SPDWSPDR Portfolio Developed World ex-US ETF
22.16 M USD0.07%State Street Corp.被动总市场0.03%31.77 B USD43.79 USD+1.25%1.01+66.76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21.82 M USD0.15%BlackRock, Inc.被动总市场0.12%14.72 B USD8,057 GBX+0.95%0.09+44.70%
DFIVDimensional International Value ETF
21.57 M USD0.15%Dimensional Holdings, Inc.活跃总市场0.27%14.26 B USD47.41 USD+1.15%1.21+75.49%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21.24 M USD0.50%Van Eck Associates Corp.被动大盘0.38%4.29 B USD46.015 EUR+0.56%0.70+53.51%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.39 M USD0.28%UBS Group AG被动总市场0.15%712.93 M USD25.110 CHF+0.70%0.36+48.12%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.39 M USD0.28%UBS Group AG被动总市场0.12%3.75 B USD37.090 EUR+0.49%0.31+58.92%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20.39 M USD0.28%UBS Group AG被动总市场0.15%18.94 M USD18.480 USD−1.56%1.42+69.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20.39 M USD0.28%UBS Group AG被动总市场0.12%127.56 M USD28.650 EUR+0.42%0.19+58.91%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20.39 M USD0.28%UBS Group AG被动总市场0.15%746.01 M USD22.390 USD+1.84%0.65+69.49%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20.39 M USD0.28%UBS Group AG被动总市场0.12%1.73 B USD190.74 EUR+0.60%0.16+58.87%
IMEUiShares Core MSCI Europe UCITS ETF19.21 M USD0.15%BlackRock, Inc.被动总市场0.12%11.36 B USD3,165.5 GBX+0.93%0.07+44.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.21 M USD0.15%BlackRock, Inc.被动总市场0.17%38.67 M USD1,294.4 MXN−0.43%1.34+80.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.21 M USD0.15%BlackRock, Inc.被动总市场0.15%30.32 M USD6.171 CHF+1.63%0.77+15.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.21 M USD0.15%BlackRock, Inc.被动总市场0.12%1.47 B USD6.002 EUR+0.60%0.08+16.46%
IDEViShares Core MSCI International Developed Markets ETF
17.3 M USD0.07%BlackRock, Inc.被动总市场0.04%23.2 B USD81.34 USD+1.14%0.64+67.92%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR17.27 M USD0.26%BlackRock, Inc.被动总市场0.31%4.55 B USD6.542 GBP+0.89%0.00+40.50%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
17.27 M USD0.26%BlackRock, Inc.被动总市场0.12%2.06 B USD8.538 EUR+0.54%0.00+40.03%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.16 M USD0.43%BlackRock, Inc.被动总市场0.12%704.87 M USD8.145 EUR+0.58%0.01+52.37%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17.16 M USD0.43%BlackRock, Inc.被动总市场0.12%3.32 B USD9.193 EUR+0.48%0.81+56.06%
VYMIVanguard International High Dividend Yield ETF
16.14 M USD0.12%The Vanguard Group, Inc.被动高股息率0.17%13.34 B USD87.08 USD+1.14%0.95+68.52%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
15.55 M USD0.23%JPMorgan Chase & Co.活跃总市场0.47%6.93 B USD68.31 USD+1.35%0.19+13.91%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.23 M USD0.47%JPMorgan Chase & Co.活跃总市场0.25%3.02 B USD48.715 EUR+0.77%0.11+42.88%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.23 M USD0.47%JPMorgan Chase & Co.活跃总市场0.25%141.08 M USD3,971.5 GBX+1.00%4.10+43.40%
EXSAiShares STOXX Europe 600 UCITS ETF
14.82 M USD0.14%BlackRock, Inc.被动大盘0.20%9.62 B USD57.21 EUR+0.62%0.10+44.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.82 M USD0.14%BlackRock, Inc.被动大盘0.20%895.84 M USD6.799 EUR+0.62%2.24+16.55%
GCOWPacer Global Cash Cows Dividend ETF
14.5 M USD0.58%Pacer Advisors, Inc.被动大盘0.60%2.49 B USD40.52 USD+0.65%0.60+47.28%
FNDFSchwab Fundamental International Equity ETF
14.13 M USD0.08%The Charles Schwab Corp.被动大盘0.25%18.29 B USD44.55 USD+1.18%1.19+66.89%
VTVanguard Total World Stock ETF
13.24 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%56.55 B USD140.77 USD+1.40%1.44+68.45%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.57 M USD0.59%Deutsche Bank AG被动高股息率0.09%2.12 B USD30.15 USD+0.84%0.88+63.43%
BBEUJPMorgan BetaBuilders Europe ETF
12.45 M USD0.15%JPMorgan Chase & Co.被动总市场0.09%8.24 B USD70.91 USD+1.03%0.39+62.28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.67 M USD0.15%Deutsche Bank AG被动总市场0.30%282 M USD20.250 USD+1.31%0.43+54.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.67 M USD0.15%Deutsche Bank AG被动总市场0.12%7.46 B USD104.50 EUR+0.58%0.14+45.91%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.67 M USD0.15%Deutsche Bank AG被动总市场0.12%140.48 M USD81.81 EUR+0.65%0.03+45.92%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
11.33 M USD2.15%Deutsche Bank AG被动高股息率0.30%528.04 M USD26.960 EUR+0.60%0.13+66.84%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.06 M USD0.15%SAS Rue la Boétie被动总市场0.15%591.52 M USD6,554 GBX+0.94%0.16+45.50%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.06 M USD0.15%SAS Rue la Boétie被动总市场0.15%4 B USD108.360 EUR+0.65%0.00+45.90%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
11.01 M USD1.56%BlackRock, Inc.被动必需消费品0.18%703.21 M USD5.826 EUR+1.09%0.04+6.57%
VWRLVanguard FTSE All-World UCITS ETF10.48 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%21.36 B USD125.14 GBP+0.69%0.23+53.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.48 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%28.9 B USD167.86 USD+0.53%0.28+70.11%
ESGDiShares ESG Aware MSCI EAFE ETF
9.96 M USD0.09%BlackRock, Inc.被动总市场0.21%10.51 B USD94.85 USD+1.10%0.51+56.96%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
9.51 M USD3.57%BlackRock, Inc.被动必需消费品0.46%266.7 M USD63.37 EUR+0.68%0.04−11.20%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.48 M USD0.17%BlackRock, Inc.被动总市场0.14%5.02 B USD8.506 GBP+0.92%0.00+45.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.48 M USD0.17%BlackRock, Inc.被动总市场0.12%525.86 M USD7.039 GBP+1.30%0.01+45.59%
VEURVanguard FTSE Developed Europe UCITS ETF
9.39 M USD0.14%The Vanguard Group, Inc.被动总市场0.10%4.54 B USD44.633 EUR+0.64%0.15+45.38%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.39 M USD0.14%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD60.67 USD+1.44%0.37+62.26%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.27 M USD0.08%BlackRock, Inc.被动总市场0.22%79.17 M USD33.07 USD+0.88%1.44+61.26%
XEFiShares Core MSCI EAFE IMI Index ETF
9.27 M USD0.08%BlackRock, Inc.被动总市场0.23%11.07 B USD46.42 CAD+0.89%0.71+65.33%
IEURiShares Core MSCI Europe ETF
8.93 M USD0.13%BlackRock, Inc.被动总市场0.09%6.68 B USD69.05 USD+1.17%0.64+59.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.88 M USD0.19%The Vanguard Group, Inc.被动总市场0.10%3.67 B USD39.345 GBP+0.94%0.35+44.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.88 M USD0.19%The Vanguard Group, Inc.被动总市场0.10%1.1 B USD46.625 GBP+1.06%0.40+44.52%
DFAIDimensional International Core Equity Market ETF
8.74 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.18%11.96 B USD37.00 USD+1.09%1.10+59.55%
VGSVanguard MSCI Index International Shares ETF
8.03 M USD0.02%The Vanguard Group, Inc.被动总市场0.18%—155.31 AUD+0.75%0.79+80.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.02 M USD0.09%Deutsche Bank AG被动总市场0.35%8.33 B USD48.40 USD+1.06%0.53+61.15%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.92 M USD0.26%BlackRock, Inc.被动总市场0.20%3.05 B USD59.98 EUR+0.50%0.12+55.23%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.89 M USD0.28%Deutsche Bank AG被动总市场0.19%327.33 M USD90.40 USD+1.76%0.02+69.89%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.89 M USD0.28%Deutsche Bank AG被动总市场0.19%28.07 M USD4,217.0 GBX+0.48%0.14+66.32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.89 M USD0.28%Deutsche Bank AG被动总市场0.14%2.42 B USD5,342 GBX+0.50%4.04+58.44%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.89 M USD0.28%Deutsche Bank AG被动总市场0.18%79.39 M USD25.000 CHF0.00%0.11+48.57%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.89 M USD0.28%Deutsche Bank AG被动总市场0.15%1.34 M USD8.978 EUR+0.25%0.00—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7.5 M USD0.08%JPMorgan Chase & Co.活跃总市场0.31%481.49 M USD4,403.5 GBX+0.60%0.03+16.32%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7.5 M USD0.08%JPMorgan Chase & Co.活跃总市场0.23%6.05 B USD59.51 USD+0.59%0.46+70.64%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7.5 M USD0.08%JPMorgan Chase & Co.活跃总市场0.24%16.36 M USD29.480 GBP+0.56%0.29—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7.5 M USD0.08%JPMorgan Chase & Co.活跃总市场0.31%1.95 B USD4,290.5 GBX+0.85%0.02+53.30%
ZEABMO MSCI EAFE Index ETF
7.34 M USD0.09%Bank of Montreal被动总市场0.28%7.85 B USD28.12 CAD+0.90%0.95+65.64%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7.33 M USD0.43%SAS Rue la Boétie被动总市场0.85%424.52 M USD32.580 USD+0.66%0.21+27.11%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7.33 M USD0.43%SAS Rue la Boétie被动总市场0.85%1.29 B USD28.251 EUR+0.71%0.03+10.15%
IDOGALPS International Sector Dividend Dogs ETF
7.26 M USD1.74%SS&C Technologies Holdings, Inc.被动大盘0.50%412.74 M USD37.54 USD+1.13%0.75+71.39%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.14 M USD0.34%BlackRock, Inc.被动总市场0.15%1.37 B USD6.535 EUR+0.51%0.00+46.12%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.14 M USD0.34%BlackRock, Inc.被动总市场0.15%705.28 M USD5.926 EUR+0.68%0.06+42.26%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7.04 M USD0.30%BlackRock, Inc.被动主题0.12%1.56 B USD8.701 GBP+0.96%0.00+54.75%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7.04 M USD0.30%BlackRock, Inc.被动主题0.12%779.68 M USD7.252 GBP+0.53%0.02+54.85%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
6.85 M USD2.23%SAS Rue la Boétie被动高股息率0.30%289.24 M USD182.82 EUR+0.38%0.08+42.37%
AVDEAvantis International Equity ETF
6.74 M USD0.06%American Century Cos., Inc.活跃总市场0.23%10.43 B USD80.14 USD+1.21%0.99+64.42%
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