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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%126.95 B USD77.73 USD−1.16%1.47+56.91%
VEAVanguard FTSE Developed Markets ETF
798.46 M USD0.29%
The Vanguard Group, Inc.
被动
总市场
0.03%202.03 B USD64.27 USD−1.34%1.06+60.10%
IEFAiShares Core MSCI EAFE ETF
530.59 M USD0.32%
BlackRock, Inc.
被动
总市场
0.07%170.2 B USD91.42 USD−1.43%1.09+52.27%
EFAiShares MSCI EAFE ETF
265.67 M USD0.37%
BlackRock, Inc.
被动
总市场
0.32%73.37 B USD98.02 USD−1.52%1.48+52.01%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
238.57 M USD1.72%
Deutsche Bank AG
被动
大盘
0.09%7.55 B USD102.66 EUR−0.19%0.29+57.11%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
238.57 M USD1.72%
Deutsche Bank AG
被动
大盘
0.09%6.53 B USD61.09 EUR−0.18%0.05+57.10%
VGKVanguard FTSE Europe ETF
209.13 M USD0.56%
The Vanguard Group, Inc.
被动
总市场
0.06%30.38 B USD84.96 USD−1.40%1.28+57.96%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
189.02 M USD3.81%
SAS Rue la Boétie
被动
总市场
0.28%4 B USD79.43 EUR+0.04%0.09+26.55%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
189.02 M USD3.81%
SAS Rue la Boétie
被动
总市场
0.28%904.68 M USD39.890 EUR+0.04%0.13+26.54%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
189.02 M USD3.81%
SAS Rue la Boétie
被动
总市场
0.28%1.5 M USD5.231 EUR+0.02%0.31—
VEUVanguard FTSE All-World ex-US Index Fund
184.76 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.04%56.69 B USD75.78 USD−1.24%1.22+57.49%
SCHFSchwab International Equity ETF
183.13 M USD0.32%
The Charles Schwab Corp.
被动
总市场
0.03%57.67 B USD24.77 USD−1.31%1.43+58.54%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
170.84 M USD1.72%
BlackRock, Inc.
被动
大盘
0.11%10.03 B USD59.35 EUR−0.17%0.03+56.11%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
141.61 M USD1.72%
BlackRock, Inc.
被动
大盘
0.10%8.37 B USD224.55 EUR−0.33%0.29+57.07%
IQLTiShares MSCI Intl Quality Factor ETF
139.79 M USD0.99%
BlackRock, Inc.
被动
总市场
0.30%14.08 B USD46.60 USD−1.38%0.94+46.88%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP122.75 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,128.0 GBX−0.44%0.01+73.80%
SWDAiShares Core MSCI World UCITS ETF122.75 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%130.55 B USD9,738 GBX−0.41%0.29+60.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
122.75 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%568.84 M USD7.3062 USD−0.53%0.01+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
122.75 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.81 B USD9.8200 EUR−0.50%1.20+66.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation114.8 M USD0.62%
SAS Rue la Boétie
被动
总市场
—128.24 M USD24.675 USD−0.16%0.89+26.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
114.8 M USD0.62%
SAS Rue la Boétie
被动
总市场
0.15%54.8 M USD153.08 EUR−0.21%0.18+43.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
114.8 M USD0.62%
SAS Rue la Boétie
被动
总市场
0.07%18.8 B USD290.20 EUR−0.11%0.10+46.41%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)105.23 M USD1.72%
BlackRock, Inc.
被动
大盘
0.10%6.22 B USD5,221 GBX−0.17%0.06+55.62%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
103.96 M USD3.34%
SAS Rue la Boétie
被动
总市场
0.29%61.87 M USD24.870 EUR−0.18%0.00+23.81%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
103.96 M USD3.34%
SAS Rue la Boétie
被动
总市场
0.29%3.08 B USD38.560 EUR−0.34%0.07+57.60%
IXUSiShares Core MSCI Total International Stock ETF
102.49 M USD0.19%
BlackRock, Inc.
被动
总市场
0.07%53.95 B USD87.15 USD−1.20%1.49+53.67%
SPDWSPDR Portfolio Developed World ex-US ETF
98.23 M USD0.28%
State Street Corp.
被动
总市场
0.03%35.06 B USD45.69 USD−1.27%1.17+58.44%
EZUiShares MSCI Eurozone ETF
96.67 M USD1.04%
BlackRock, Inc.
被动
总市场
0.50%9.48 B USD64.93 USD−1.71%1.65+61.16%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)94.24 M USD0.56%
BlackRock, Inc.
被动
总市场
0.12%17.1 B USD8,324 GBX−0.08%0.05+44.28%
FEZSPDR EURO STOXX 50 ETF
92.96 M USD1.76%
State Street Corp.
被动
大盘
0.29%5.32 B USD65.30 USD−1.94%1.36+67.64%
0A3EiShares Core MSCI EMU UCITS ETF92.73 M USD1.04%
BlackRock, Inc.
被动
总市场
0.17%1.6 M USD1,494.7 MXN+3.08%0.00+89.08%
CEUGiShares Core MSCI EMU UCITS ETF92.73 M USD1.04%
BlackRock, Inc.
被动
总市场
0.12%898.48 M USD8.619 GBP−0.07%0.08+60.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
92.73 M USD1.04%
BlackRock, Inc.
被动
总市场
0.12%7 B USD221.70 EUR−0.25%0.20+53.92%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
92.73 M USD1.04%
BlackRock, Inc.
被动
总市场
0.15%655.67 M USD11.278 USD−0.19%0.02+63.73%
CGGRCapital Group Growth ETF
92.7 M USD0.47%
The Capital Group Cos., Inc.
活跃
总市场
0.39%19.69 B USD43.86 USD−2.29%1.34+18.15%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
89.57 M USD1.81%
SAS Rue la Boétie
被动
大盘
0.15%42.17 M USD181.08 USD−0.41%0.03+68.78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
89.57 M USD1.81%
SAS Rue la Boétie
被动
大盘
0.15%3.85 B USD154.66 EUR−0.23%0.07+57.05%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
89.57 M USD1.81%
SAS Rue la Boétie
被动
大盘
0.15%1.12 B USD93.18 EUR−0.16%0.01+57.18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation86.96 M USD1.81%
SAS Rue la Boétie
被动
大盘
0.20%125.42 M USD322.30 USD−0.46%1.78+66.79%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation86.96 M USD1.81%
SAS Rue la Boétie
被动
大盘
0.20%27.44 M USD26,030 GBX−0.21%0.30+64.51%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
86.96 M USD1.81%
SAS Rue la Boétie
被动
大盘
0.20%105.19 M USD195.94 CHF−0.20%1.73+46.58%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
86.96 M USD1.81%
SAS Rue la Boétie
被动
大盘
0.20%1.93 M USD5.522 EUR−0.07%0.63—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
86.96 M USD1.81%
SAS Rue la Boétie
被动
大盘
0.20%4.59 B USD65.61 EUR−0.24%0.04+56.80%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84.37 M USD1.08%
UBS Group AG
被动
总市场
0.12%4.1 B USD38.480 EUR−0.10%0.06+53.92%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
84.37 M USD1.08%
UBS Group AG
被动
总市场
0.15%804.86 M USD23.380 USD−0.21%0.05+63.34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
84.37 M USD1.08%
UBS Group AG
被动
总市场
0.12%137.2 M USD29.775 EUR−0.87%0.80+53.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84.37 M USD1.08%
UBS Group AG
被动
总市场
0.15%764.66 M USD25.850 CHF−0.31%0.09+43.25%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
84.37 M USD1.08%
UBS Group AG
被动
总市场
0.15%19 M USD20.070 USD+1.68%1.18+63.59%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
84.37 M USD1.08%
UBS Group AG
被动
总市场
0.12%1.86 B USD197.72 EUR−0.19%0.05+53.87%
IMEUiShares Core MSCI Europe UCITS ETF79.94 M USD0.56%
BlackRock, Inc.
被动
总市场
0.12%12.6 B USD3,255.5 GBX−0.09%0.05+44.23%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN79.94 M USD0.56%
BlackRock, Inc.
被动
总市场
0.17%65.76 M USD1,415.2 MXN+0.40%0.06+77.44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79.94 M USD0.56%
BlackRock, Inc.
被动
总市场
0.15%38.69 M USD6.423 CHF+0.11%0.15+20.95%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79.94 M USD0.56%
BlackRock, Inc.
被动
总市场
0.12%1.68 B USD6.256 EUR−0.13%0.02+23.38%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution79.57 M USD4.87%
UBS Group AG
被动
主题
0.23%118.81 M USD2,038.0 GBX−0.37%1.23+40.82%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
79.57 M USD4.87%
UBS Group AG
被动
主题
0.23%31.19 M USD22.040 CHF−1.05%1.23+25.20%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
79.57 M USD4.87%
UBS Group AG
被动
主题
0.23%11.06 M USD32.185 USD+2.63%0.00+44.26%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
79.57 M USD4.87%
UBS Group AG
被动
主题
0.20%488.33 M USD31.925 EUR−0.05%0.36+34.67%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
79.57 M USD4.87%
UBS Group AG
被动
主题
0.23%54.69 M USD27.900 CHF+0.16%0.04+25.21%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
79.57 M USD4.87%
UBS Group AG
被动
主题
0.20%933.05 M USD133.90 EUR−0.25%0.07+34.64%
EFGiShares MSCI EAFE Growth ETF
73.25 M USD0.76%
BlackRock, Inc.
被动
总市场
0.36%9.82 B USD117.16 USD−1.74%0.96+36.13%
IDEViShares Core MSCI International Developed Markets ETF
69.28 M USD0.28%
BlackRock, Inc.
被动
总市场
0.04%25.49 B USD84.33 USD−1.33%0.54+54.44%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
67.48 M USD1.74%
UBS Group AG
被动
总市场
0.10%95.19 M USD18.510 EUR−0.10%0.00+27.93%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
67.48 M USD1.74%
UBS Group AG
被动
总市场
0.10%3.87 B USD21.355 EUR−0.19%0.07+67.48%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65.55 M USD0.58%
BlackRock, Inc.
被动
大盘
0.20%985.19 M USD7.101 EUR−0.07%0.02+22.90%
EXSAiShares STOXX Europe 600 UCITS ETF
65.55 M USD0.58%
BlackRock, Inc.
被动
大盘
0.20%10.37 B USD59.58 EUR−0.08%0.12+45.14%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
64.15 M USD2.69%
SAS Rue la Boétie
被动
总市场
0.28%1.5 B USD86.32 EUR−0.16%0.06+23.81%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
64.15 M USD2.69%
SAS Rue la Boétie
被动
总市场
0.28%102.42 M USD67.17 EUR−0.13%0.13+23.81%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
63.61 M USD2.53%
SAS Rue la Boétie
被动
总市场
0.33%1.66 B USD352.05 EUR−0.03%0.84+38.83%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
63.61 M USD2.53%
SAS Rue la Boétie
被动
总市场
0.25%148.46 M USD71.376 EUR−0.19%0.21+38.83%
VTVanguard Total World Stock ETF
61.91 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.06%62.56 B USD142.45 USD−1.71%1.65+70.99%
BBEUJPMorgan BetaBuilders Europe ETF
57.34 M USD0.64%
JPMorgan Chase & Co.
被动
总市场
0.09%8.92 B USD74.37 USD−1.46%1.12+55.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
49.18 M USD0.56%
Deutsche Bank AG
被动
总市场
0.30%308.8 M USD21.295 USD−1.80%0.00+52.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
49.18 M USD0.56%
Deutsche Bank AG
被动
总市场
0.12%158.81 M USD85.00 EUR−0.25%0.00+45.82%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
49.18 M USD0.56%
Deutsche Bank AG
被动
总市场
0.12%8.38 B USD109.02 EUR−0.06%0.04+45.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution49.18 M USD0.59%
SAS Rue la Boétie
被动
总市场
0.15%619.75 M USD6,586 GBX−0.17%0.03+44.00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
49.18 M USD0.59%
SAS Rue la Boétie
被动
总市场
0.15%4.67 B USD112.882 EUR−0.26%0.04+45.33%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.83 M USD0.67%
BlackRock, Inc.
被动
总市场
0.31%5.01 B USD6.704 GBP−0.19%0.02+40.69%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.83 M USD0.67%
BlackRock, Inc.
被动
总市场
0.12%2.07 B USD8.913 EUR−0.10%0.01+41.95%
VWRLVanguard FTSE All-World UCITS ETF44.47 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%22.5 B USD124.46 GBP−0.28%0.16+55.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.47 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%33.19 B USD171.28 USD−0.46%0.16+68.02%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP43.45 M USD1.72%
HSBC Holdings Plc
被动
大盘
0.14%353.43 M USD63.17 GBP−0.50%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF43.45 M USD1.72%
HSBC Holdings Plc
被动
大盘
0.05%1.58 B USD5,392 GBX−0.25%0.44+55.73%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
43.27 M USD1.14%
BlackRock, Inc.
被动
总市场
0.12%3.24 B USD9.462 EUR−0.11%0.04+49.42%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
43.27 M USD1.14%
BlackRock, Inc.
被动
总市场
0.12%616.16 M USD8.324 EUR−0.11%0.14+49.49%
VEURVanguard FTSE Developed Europe UCITS ETF
42.41 M USD0.62%
The Vanguard Group, Inc.
被动
总市场
0.10%5.13 B USD46.531 EUR−0.07%0.08+45.99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
42.41 M USD0.62%
The Vanguard Group, Inc.
被动
总市场
0.10%2.55 B USD64.25 USD−0.71%0.38+57.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
39.83 M USD0.31%
BlackRock, Inc.
被动
总市场
0.22%89.9 M USD34.49 USD−0.55%0.20+58.54%
XEFiShares Core MSCI EAFE IMI Index ETF
39.83 M USD0.31%
BlackRock, Inc.
被动
总市场
0.23%12.75 B USD47.71 CAD−1.10%1.98+59.00%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.39 M USD0.81%
The Vanguard Group, Inc.
被动
总市场
0.10%3.89 B USD40.627 GBP−0.22%0.10+45.11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.39 M USD0.81%
The Vanguard Group, Inc.
被动
总市场
0.10%1.37 B USD48.296 GBP−0.11%0.05+45.11%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF38.98 M USD0.88%
BlackRock, Inc.
被动
总市场
0.30%4.45 B USD5,998 GBX−0.38%0.10+54.32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR38.37 M USD0.65%
BlackRock, Inc.
被动
总市场
0.14%5.48 B USD8.772 GBP−0.16%0.24+45.41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR38.37 M USD0.65%
BlackRock, Inc.
被动
总市场
0.12%544.88 M USD7.289 GBP−0.09%0.01+45.45%
DFAIDimensional International Core Equity Market ETF
36.47 M USD0.27%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.52 B USD39.06 USD−1.26%1.30+58.80%
DIHPDimensional International High Profitability ETF
36.36 M USD0.69%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.28 B USD32.47 USD−1.07%1.01+32.38%
IEURiShares Core MSCI Europe ETF
36.16 M USD0.50%
BlackRock, Inc.
被动
总市场
0.09%7.34 B USD72.12 USD−1.48%0.68+53.67%
EXSIiShares EURO STOXX UCITS ETF (DE)
36.11 M USD1.10%
BlackRock, Inc.
被动
总市场
0.20%3.31 B USD62.20 EUR−0.03%0.01+52.89%
SUWSiShares MSCI World SRI UCITS ETF34.53 M USD0.35%
BlackRock, Inc.
被动
总市场
0.30%1.73 B USD10.730 USD−0.51%0.03+56.67%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP34.53 M USD0.35%
BlackRock, Inc.
被动
总市场
1.00%109.8 M USD8.296 GBP−0.17%0.00+58.01%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
34.53 M USD0.35%
BlackRock, Inc.
被动
总市场
1.00%129.57 M USD7.257 CHF+0.47%0.00+41.48%
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