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Hermes International S.A.Hermes International S.A.Hermes International S.A.

Hermes International S.A.

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持有该股票的基金

以下列表按市值排序，展示了持有Hermes International S.A.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
1.23 B USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.05%129.91 B USD81.10 USD+1.55%1.11+58.22%
VEAVanguard FTSE Developed Markets ETF
798.46 M USD0.29%
The Vanguard Group, Inc.
被动
总市场
0.03%206.41 B USD67.16 USD+1.63%0.98+61.93%
IEFAiShares Core MSCI EAFE ETF
557.35 M USD0.32%
BlackRock, Inc.
被动
总市场
0.07%172.29 B USD95.33 USD+1.58%0.84+57.51%
EFAiShares MSCI EAFE ETF
279.07 M USD0.37%
BlackRock, Inc.
被动
总市场
0.32%74.16 B USD102.09 USD+1.61%1.00+57.27%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
246.5 M USD1.74%
Deutsche Bank AG
被动
大盘
0.09%7.59 B USD104.26 EUR−0.46%0.34+55.68%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
246.5 M USD1.74%
Deutsche Bank AG
被动
大盘
0.09%6.6 B USD62.03 EUR−0.42%0.20+55.68%
VGKVanguard FTSE Europe ETF
209.13 M USD0.56%
The Vanguard Group, Inc.
被动
总市场
0.06%30.95 B USD88.91 USD+1.60%1.15+61.86%
VEUVanguard FTSE All-World ex-US Index Fund
184.76 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.04%58.09 B USD79.00 USD+1.58%0.89+58.61%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
184.26 M USD3.73%
SAS Rue la Boétie
被动
总市场
0.28%1.01 B USD39.760 EUR−1.41%0.75+25.03%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
184.26 M USD3.73%
SAS Rue la Boétie
被动
总市场
0.28%1.89 M USD5.215 EUR−1.44%0.35—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
184.26 M USD3.73%
SAS Rue la Boétie
被动
总市场
0.28%3.92 B USD79.12 EUR−1.42%0.42+25.04%
SCHFSchwab International Equity ETF
183.6 M USD0.31%
The Charles Schwab Corp.
被动
总市场
0.03%58.54 B USD25.84 USD+1.61%1.05+61.56%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
178.94 M USD1.72%
BlackRock, Inc.
被动
大盘
0.11%10.35 B USD60.13 EUR−0.51%0.26+56.55%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
147.57 M USD1.72%
BlackRock, Inc.
被动
大盘
0.10%8.55 B USD227.75 EUR−0.57%0.40+56.61%
IQLTiShares MSCI Intl Quality Factor ETF
139.88 M USD0.98%
BlackRock, Inc.
被动
总市场
0.30%14.21 B USD48.39 USD+1.49%0.97+48.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP127.05 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.16 B USD1,148.0 GBX−0.15%1.09+68.99%
SWDAiShares Core MSCI World UCITS ETF127.05 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%130.17 B USD9,747 GBX−0.12%0.54+54.36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
127.05 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%570.13 M USD7.5029 USD−0.02%0.04+24.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
127.05 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.85 B USD9.9974 EUR−0.15%0.40+61.51%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
113.93 M USD0.59%
SAS Rue la Boétie
被动
总市场
0.07%19.08 B USD293.30 EUR−0.69%0.50+45.99%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)109.74 M USD1.72%
BlackRock, Inc.
被动
大盘
0.10%6.26 B USD5,278 GBX−0.68%0.71+55.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation109.2 M USD0.58%
SAS Rue la Boétie
被动
总市场
—127.19 M USD24.925 USD−0.72%0.05+26.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
109.2 M USD0.58%
SAS Rue la Boétie
被动
总市场
0.15%55.49 M USD154.46 EUR−0.64%1.57+43.14%
IXUSiShares Core MSCI Total International Stock ETF
107.66 M USD0.19%
BlackRock, Inc.
被动
总市场
0.07%54.79 B USD91.02 USD+1.60%1.14+58.58%
EZUiShares MSCI Eurozone ETF
101.54 M USD1.04%
BlackRock, Inc.
被动
总市场
0.50%9.6 B USD68.00 USD+1.57%0.96+67.55%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
101.34 M USD3.22%
SAS Rue la Boétie
被动
总市场
0.29%3.1 B USD39.190 EUR−0.39%0.66+55.44%
SPDWSPDR Portfolio Developed World ex-US ETF
99.31 M USD0.28%
State Street Corp.
被动
总市场
0.03%35.58 B USD47.68 USD+1.62%0.76+61.42%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
98.08 M USD3.19%
SAS Rue la Boétie
被动
总市场
0.29%62.2 M USD25.275 EUR−0.32%0.00+24.34%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)97.5 M USD0.56%
BlackRock, Inc.
被动
总市场
0.12%17.29 B USD8,375 GBX−0.86%0.21+43.90%
0A3EiShares Core MSCI EMU UCITS ETF97.48 M USD1.04%
BlackRock, Inc.
被动
总市场
0.17%1.61 M USD1,494.7 MXN+3.08%0.00+89.08%
CEUGiShares Core MSCI EMU UCITS ETF97.48 M USD1.04%
BlackRock, Inc.
被动
总市场
0.12%906 M USD8.734 GBP−0.50%0.91+60.25%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
97.48 M USD1.04%
BlackRock, Inc.
被动
总市场
0.12%7.19 B USD225.50 EUR−0.22%0.37+53.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
97.48 M USD1.04%
BlackRock, Inc.
被动
总市场
0.15%700.91 M USD11.454 USD−0.47%0.04+62.96%
CGGRCapital Group Growth ETF
93.76 M USD0.47%
The Capital Group Cos., Inc.
活跃
总市场
0.39%20.29 B USD45.15 USD+0.49%0.49+21.64%
FEZSPDR EURO STOXX 50 ETF
93.2 M USD1.74%
State Street Corp.
被动
大盘
0.29%5.31 B USD68.34 USD+1.53%1.13+71.50%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
87.32 M USD1.74%
SAS Rue la Boétie
被动
大盘
0.15%43.71 M USD188.42 USD−0.01%0.40+70.78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
87.32 M USD1.74%
SAS Rue la Boétie
被动
大盘
0.15%3.9 B USD156.96 EUR−0.43%0.16+55.63%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
87.32 M USD1.74%
SAS Rue la Boétie
被动
大盘
0.15%1.13 B USD94.50 EUR−0.35%1.62+55.75%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
84.9 M USD1.74%
SAS Rue la Boétie
被动
大盘
0.20%106.49 M USD198.60 CHF−0.63%0.69+45.18%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
84.9 M USD1.74%
SAS Rue la Boétie
被动
大盘
0.20%4.63 B USD66.64 EUR−0.40%0.38+55.37%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
84.9 M USD1.74%
SAS Rue la Boétie
被动
大盘
0.20%1.95 M USD5.603 EUR−0.55%1.44—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN83.3 M USD0.56%
BlackRock, Inc.
被动
总市场
0.17%65.84 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF83.3 M USD0.56%
BlackRock, Inc.
被动
总市场
0.12%12.71 B USD3,274.1 GBX−0.88%0.33+44.85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
83.3 M USD0.56%
BlackRock, Inc.
被动
总市场
0.15%39.1 M USD6.516 CHF−0.03%0.05+21.78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
83.3 M USD0.56%
BlackRock, Inc.
被动
总市场
0.12%1.71 B USD6.318 EUR−0.77%0.43+24.51%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation82.04 M USD1.73%
SAS Rue la Boétie
被动
大盘
0.20%121.51 M USD326.40 USD−0.38%1.04+65.22%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation82.04 M USD1.73%
SAS Rue la Boétie
被动
大盘
0.20%27.61 M USD26,425 GBX−0.56%0.16+63.02%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
81.9 M USD1.05%
UBS Group AG
被动
总市场
0.15%17.52 M USD19.874 USD0.00%0.22+61.51%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
81.9 M USD1.05%
UBS Group AG
被动
总市场
0.12%138.25 M USD30.305 EUR+0.41%24.29+52.28%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
81.9 M USD1.05%
UBS Group AG
被动
总市场
0.15%792.89 M USD23.810 USD−0.36%0.11+61.67%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.9 M USD1.05%
UBS Group AG
被动
总市场
0.12%4.14 B USD38.975 EUR−0.59%0.17+52.29%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.9 M USD1.05%
UBS Group AG
被动
总市场
0.15%777.21 M USD26.225 CHF−0.53%2.84+41.65%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
81.9 M USD1.05%
UBS Group AG
被动
总市场
0.12%1.94 B USD200.45 EUR−0.57%0.83+52.24%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution77.52 M USD4.76%
UBS Group AG
被动
主题
0.23%118.66 M USD2,057.0 GBX−0.22%0.06+38.97%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
77.52 M USD4.76%
UBS Group AG
被动
主题
0.20%487.07 M USD32.240 EUR−0.31%2.83+32.85%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
77.52 M USD4.76%
UBS Group AG
被动
主题
0.23%31.78 M USD22.205 CHF−0.25%0.39+23.49%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
77.52 M USD4.76%
UBS Group AG
被动
主题
0.23%53.87 M USD28.295 CHF+0.32%0.31+23.49%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
77.52 M USD4.76%
UBS Group AG
被动
主题
0.23%10.84 M USD31.870 USD+1.63%0.10+40.27%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
77.52 M USD4.76%
UBS Group AG
被动
主题
0.20%933.92 M USD134.84 EUR−0.30%0.10+32.82%
EFGiShares MSCI EAFE Growth ETF
76.94 M USD0.77%
BlackRock, Inc.
被动
总市场
0.36%9.91 B USD121.72 USD+1.32%0.98+40.93%
IDEViShares Core MSCI International Developed Markets ETF
72.77 M USD0.28%
BlackRock, Inc.
被动
总市场
0.04%25.82 B USD87.69 USD+1.50%0.62+59.33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
68.66 M USD0.58%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.180 EUR−0.82%0.77+25.01%
EXSAiShares STOXX Europe 600 UCITS ETF
68.66 M USD0.58%
BlackRock, Inc.
被动
大盘
0.20%10.68 B USD60.26 EUR−0.69%0.36+46.60%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
67.02 M USD1.68%
UBS Group AG
被动
总市场
0.10%3.92 B USD21.790 EUR−0.48%0.67+66.11%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
67.02 M USD1.68%
UBS Group AG
被动
总市场
0.10%99.45 M USD18.934 EUR−0.07%3.15+29.02%
VTVanguard Total World Stock ETF
61.91 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.06%63.37 B USD147.05 USD+0.83%1.04+68.28%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
61.63 M USD2.44%
SAS Rue la Boétie
被动
总市场
0.33%1.67 B USD357.10 EUR−0.50%0.41+37.49%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
61.63 M USD2.44%
SAS Rue la Boétie
被动
总市场
0.25%150.31 M USD72.751 EUR+0.49%1.13+37.49%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
60.52 M USD2.56%
SAS Rue la Boétie
被动
总市场
0.28%1.49 B USD86.66 EUR−0.34%1.09+23.46%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
60.52 M USD2.56%
SAS Rue la Boétie
被动
总市场
0.28%104.49 M USD67.53 EUR−0.25%0.69+23.46%
BBEUJPMorgan BetaBuilders Europe ETF
57.38 M USD0.64%
JPMorgan Chase & Co.
被动
总市场
0.09%9.05 B USD77.83 USD+1.66%0.90+62.92%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
54.11 M USD0.57%
SAS Rue la Boétie
被动
总市场
0.15%4.68 B USD114.159 EUR−0.73%2.27+44.90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
50.9 M USD0.56%
Deutsche Bank AG
被动
总市场
0.31%305.84 M USD21.460 USD−0.02%0.08+51.27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
50.9 M USD0.57%
Deutsche Bank AG
被动
总市场
0.13%159.33 M USD86.01 EUR−0.65%0.09+45.67%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
50.9 M USD0.57%
Deutsche Bank AG
被动
总市场
0.13%8.4 B USD110.04 EUR−0.79%0.81+45.67%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR47.98 M USD0.68%
BlackRock, Inc.
被动
总市场
0.31%5.06 B USD6.769 GBP−0.72%0.01+40.61%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
47.98 M USD0.68%
BlackRock, Inc.
被动
总市场
0.12%2.02 B USD9.017 EUR−0.56%0.21+41.85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.39 M USD0.56%
SAS Rue la Boétie
被动
总市场
0.15%626.4 M USD6,649 GBX−0.72%4.94+43.60%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF45.22 M USD1.73%
HSBC Holdings Plc
被动
大盘
0.05%1.61 B USD5,452 GBX−0.64%0.49+54.35%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP45.22 M USD1.73%
HSBC Holdings Plc
被动
大盘
0.14%332.54 M USD64.27 GBP+0.67%0.00—
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
44.87 M USD1.15%
BlackRock, Inc.
被动
总市场
0.12%3.3 B USD9.603 EUR−0.50%0.14+47.98%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
44.87 M USD1.15%
BlackRock, Inc.
被动
总市场
0.12%601.32 M USD8.456 EUR−0.34%0.21+48.05%
VWRLVanguard FTSE All-World UCITS ETF44.47 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%22.59 B USD124.99 GBP+0.08%0.72+51.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.47 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%33.76 B USD176.32 USD+0.02%0.49+69.23%
VEURVanguard FTSE Developed Europe UCITS ETF
42.41 M USD0.62%
The Vanguard Group, Inc.
被动
总市场
0.10%5.27 B USD47.012 EUR−0.74%0.50+47.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
42.41 M USD0.62%
The Vanguard Group, Inc.
被动
总市场
0.10%2.62 B USD67.00 USD+1.14%0.16+63.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
41.15 M USD0.31%
BlackRock, Inc.
被动
总市场
0.22%92.99 M USD35.90 USD+1.33%0.59+60.94%
XEFiShares Core MSCI EAFE IMI Index ETF
41.15 M USD0.31%
BlackRock, Inc.
被动
总市场
0.23%13.2 B USD48.82 CAD+0.58%1.12+59.55%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF40.64 M USD0.90%
BlackRock, Inc.
被动
总市场
0.30%4.48 B USD6,033 GBX+0.01%0.30+49.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR39.45 M USD0.65%
BlackRock, Inc.
被动
总市场
0.14%5.5 B USD8.862 GBP−0.68%3.45+45.29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR39.45 M USD0.65%
BlackRock, Inc.
被动
总市场
0.12%550.26 M USD7.356 GBP−0.74%2.32+45.33%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.39 M USD0.81%
The Vanguard Group, Inc.
被动
总市场
0.10%3.93 B USD41.000 GBP−0.98%0.27+45.85%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.39 M USD0.81%
The Vanguard Group, Inc.
被动
总市场
0.10%1.42 B USD48.730 GBP−0.88%0.42+45.85%
EXSIiShares EURO STOXX UCITS ETF (DE)
38.35 M USD1.10%
BlackRock, Inc.
被动
总市场
0.20%3.46 B USD63.01 EUR−0.65%0.37+53.46%
IEURiShares Core MSCI Europe ETF
37.99 M USD0.50%
BlackRock, Inc.
被动
总市场
0.09%7.45 B USD75.38 USD+1.55%0.48+60.52%
DFAIDimensional International Core Equity Market ETF
37.11 M USD0.27%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.66 B USD40.71 USD+1.52%0.73+60.38%
DIHPDimensional International High Profitability ETF
36.45 M USD0.68%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.33 B USD33.76 USD+1.43%1.69+34.61%
SUWSiShares MSCI World SRI UCITS ETF35.46 M USD0.36%
BlackRock, Inc.
被动
总市场
0.30%1.69 B USD11.030 USD+0.27%0.13+52.55%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP35.46 M USD0.36%
BlackRock, Inc.
被动
总市场
1.00%107.98 M USD8.432 GBP+0.34%0.52+52.41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
35.46 M USD0.36%
BlackRock, Inc.
被动
总市场
1.00%133.34 M USD7.377 CHF+1.18%1.54+36.37%
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