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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 USD75.52 USD+0.51%0.43+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 USD13.63 CAD+0.52%0.21+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 USD61.76 USD+0.66%0.32+58.65%
IEFAiShares Core MSCI EAFE ETF
130.16 M USD0.08%BlackRock, Inc.被动总市场0.07%156.16 B USD89.40 USD+0.69%0.35+67.94%
EFAiShares MSCI EAFE ETF
66.38 M USD0.10%BlackRock, Inc.被动总市场0.32%67.69 B USD96.04 USD+0.77%0.40+68.27%
EFViShares MSCI EAFE Value ETF
51.95 M USD0.19%BlackRock, Inc.被动总市场0.33%26.93 B USD70.50 USD+0.92%0.36+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 USD81.81 USD+1.09%0.37+60.98%
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 USD5.286 EUR+1.07%0.48—
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 USD40.260 EUR+1.23%0.54+33.45%
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 USD82.45 EUR+1.15%0.86+33.44%
FGEPFidelity Global Equity+ Fund Trust Units
42.85 M USD0.90%FMR LLC活跃总市场—143.19 M USD12.69 CAD−0.16%0.33+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 USD73.63 USD+0.53%0.41+59.21%
CGGOCapital Group Global Growth Equity ETF
40.21 M USD0.52%The Capital Group Cos., Inc.活跃总市场0.47%7.65 B USD34.80 USD+0.19%0.41+19.77%
SCHFSchwab International Equity ETF
39.06 M USD0.07%The Charles Schwab Corp.被动总市场0.03%52.14 B USD24.10 USD+0.67%0.42+58.83%
JIREJPMorgan International Research Enhanced Equity ETF
32.01 M USD0.35%JPMorgan Chase & Co.活跃总市场0.24%9.13 B USD75.65 USD+0.72%0.16+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 USD1,116.5 GBX+0.68%0.66+69.13%
SWDAiShares Core MSCI World UCITS ETF29.37 M USD0.02%BlackRock, Inc.被动总市场0.20%123.04 B USD9,800 GBX+0.62%0.61+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%437.99 M USD7.2291 USD+0.74%0.08+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 USD9.7520 EUR+0.65%0.29+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 USD84.92 USD+0.52%0.23+67.51%
EZUiShares MSCI Eurozone ETF
23.19 M USD0.28%BlackRock, Inc.被动总市场0.51%8.35 B USD63.12 USD+0.92%0.50+84.35%
CEUGiShares Core MSCI EMU UCITS ETF22.96 M USD0.28%BlackRock, Inc.被动总市场0.12%863.35 M USD8.317 GBP+1.02%0.61+63.07%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.96 M USD0.28%BlackRock, Inc.被动总市场0.12%6.25 B USD214.95 EUR+1.03%2.01+55.93%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.96 M USD0.28%BlackRock, Inc.被动总市场0.15%621.04 M USD10.896 USD+1.02%0.22+66.21%
SPDWSPDR Portfolio Developed World ex-US ETF
22.42 M USD0.07%State Street Corp.被动总市场0.03%31.66 B USD44.05 USD+0.58%0.46+58.67%
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 USD23.730 USD+1.25%0.00+19.04%
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 USD151.58 EUR+1.26%0.14+43.33%
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 USD278.90 EUR+1.32%0.71+44.40%
DFIVDimensional International Value ETF
21.82 M USD0.15%Dimensional Holdings, Inc.活跃总市场0.27%14.28 B USD47.85 USD+0.93%0.39+75.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21.82 M USD0.15%BlackRock, Inc.被动总市场0.12%14.63 B USD8,105 GBX+1.55%0.99+44.70%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21.55 M USD0.50%Van Eck Associates Corp.被动大盘0.38%4.29 B USD46.375 EUR+1.34%2.51+53.51%
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 USD25.135 CHF+0.80%0.77+45.42%
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 USD37.285 EUR+1.02%0.93+55.90%
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%
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+55.89%
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+65.86%
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 USD191.64 EUR+1.08%2.13+55.85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.21 M USD0.15%BlackRock, Inc.被动总市场0.17%38.6 M USD1,329.8 MXN+2.74%0.02+80.15%
IMEUiShares Core MSCI Europe UCITS ETF19.21 M USD0.15%BlackRock, Inc.被动总市场0.12%11.29 B USD3,182.0 GBX+1.46%0.59+44.66%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.21 M USD0.15%BlackRock, Inc.被动总市场0.15%30.14 M USD6.237 CHF+1.07%1.12+15.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.21 M USD0.15%BlackRock, Inc.被动总市场0.12%1.46 B USD6.037 EUR+1.19%0.79+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 USD81.89 USD+0.68%0.28+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%4.52 B USD6.579 GBP+1.47%0.32+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%2.04 B USD8.595 EUR+1.21%0.05+40.03%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.16 M USD0.43%BlackRock, Inc.被动总市场0.12%729.29 M USD8.164 EUR+0.82%9.20+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%3.26 B USD9.226 EUR+0.84%6.71+52.27%
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 USD87.74 USD+0.75%0.58+68.52%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
15.81 M USD0.23%JPMorgan Chase & Co.活跃总市场0.47%6.93 B USD68.67 USD+0.53%0.03+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 USD49.040 EUR+1.44%1.05+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 USD3,993.0 GBX+1.55%4.36+43.40%
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 USD6.841 EUR+1.24%3.91+16.55%
EXSAiShares STOXX Europe 600 UCITS ETF
14.82 M USD0.14%BlackRock, Inc.被动大盘0.20%9.62 B USD57.60 EUR+1.30%0.54+44.26%
GCOWPacer Global Cash Cows Dividend ETF
14.74 M USD0.58%Pacer Advisors, Inc.被动大盘0.60%2.51 B USD41.13 USD+1.51%0.36+47.28%
FNDFSchwab Fundamental International Equity ETF
14.3 M USD0.08%The Charles Schwab Corp.被动大盘0.25%18.29 B USD44.92 USD+0.82%0.71+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 USD141.16 USD+0.28%0.38+68.45%
BBEUJPMorgan BetaBuilders Europe ETF
12.63 M USD0.15%JPMorgan Chase & Co.被动总市场0.09%8.24 B USD71.66 USD+1.06%0.88+62.28%
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 USD30.50 USD+1.14%0.87+63.43%
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 USD20.495 USD+1.21%3.39+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 USD105.22 EUR+1.27%1.73+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 USD82.36 EUR+1.33%0.13+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 USD27.105 EUR+1.14%0.40+65.94%
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 USD6,594 GBX+1.56%7.71+44.34%
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 USD109.044 EUR+1.28%0.17+43.93%
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%705.55 M USD5.864 EUR+1.75%0.36+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 USD125.03 GBP+0.60%0.52+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 USD168.10 USD+0.67%1.48+70.11%
ESGDiShares ESG Aware MSCI EAFE ETF
9.96 M USD0.09%BlackRock, Inc.被动总市场0.21%10.54 B USD95.55 USD+0.74%0.20+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 USD64.16 EUR+1.94%0.52−11.20%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.48 M USD0.17%BlackRock, Inc.被动总市场0.12%522.24 M USD7.153 GBP+1.62%0.02+45.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.48 M USD0.17%BlackRock, Inc.被动总市场0.14%4.99 B USD8.562 GBP+1.58%0.31+45.51%
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 USD44.920 EUR+1.29%0.36+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 USD60.94 USD+0.44%0.17+62.26%
XEFiShares Core MSCI EAFE IMI Index ETF
9.27 M USD0.08%BlackRock, Inc.被动总市场0.23%11.04 B USD46.72 CAD+0.65%0.37+65.33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.27 M USD0.08%BlackRock, Inc.被动总市场0.22%78.92 M USD33.23 USD+0.48%0.08+61.26%
IEURiShares Core MSCI Europe ETF
8.93 M USD0.13%BlackRock, Inc.被动总市场0.09%6.68 B USD69.82 USD+1.11%0.38+59.94%
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 USD46.895 GBP+1.65%1.08+44.46%
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 USD39.620 GBP+1.65%0.98+44.46%
DFAIDimensional International Core Equity Market ETF
8.85 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.18%11.96 B USD37.24 USD+0.65%0.29+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+77.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.02 M USD0.09%Deutsche Bank AG被动总市场0.35%8.33 B USD48.71 USD+0.64%0.32+61.15%
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+56.31%
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+63.02%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8 M USD0.28%Deutsche Bank AG被动总市场0.19%325.11 M USD91.22 USD+0.91%1.30+66.45%
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 USD25.000 CHF0.00%0.07+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 USD9.046 EUR+1.00%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
7.92 M USD0.26%BlackRock, Inc.被动总市场0.20%3.05 B USD60.32 EUR+1.07%1.56+55.23%
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 USD59.57 USD+0.69%0.49+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 USD29.520 GBP+0.70%0.42—
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 USD4,407.5 GBX+0.69%0.78+16.32%
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 USD4,281.5 GBX+0.65%0.35+53.30%
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 USD32.580 USD+0.66%0.21+25.84%
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 USD28.321 EUR+0.96%0.13+12.54%
ZEABMO MSCI EAFE Index ETF
7.34 M USD0.09%Bank of Montreal被动总市场0.28%7.84 B USD28.26 CAD+0.50%0.30+65.64%
IDOGALPS International Sector Dividend Dogs ETF
7.26 M USD1.74%SS&C Technologies Holdings, Inc.被动大盘0.50%413.64 M USD37.88 USD+0.91%0.23+71.39%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.14 M USD0.34%BlackRock, Inc.被动总市场0.15%698.63 M USD5.940 EUR+0.92%0.08+42.26%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.14 M USD0.34%BlackRock, Inc.被动总市场0.15%1.35 B USD6.565 EUR+0.97%2.48+42.26%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7.04 M USD0.30%BlackRock, Inc.被动主题0.12%1.54 B USD8.728 GBP+1.28%0.08+54.75%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7.04 M USD0.30%BlackRock, Inc.被动主题0.12%773.72 M USD7.308 GBP+1.30%0.02+54.85%
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 USD184.18 EUR+1.13%0.32+40.53%
AVDEAvantis International Equity ETF
6.84 M USD0.06%American Century Cos., Inc.活跃总市场0.23%10.43 B USD80.58 USD+0.55%0.32+64.42%
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