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Eurazeo SEEurazeo SEEurazeo SE

Eurazeo SE

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持有該股票的基金

下列清單按市值排序，展示持有Eurazeo SE股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
IPRViShares Listed Private Equity UCITS ETF16.92 M USD1.15%
BlackRock, Inc.
消極
大型股
0.75%1.32 B USD2,675 GBX−0.07%0.08+57.35%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP16.92 M USD1.15%
BlackRock, Inc.
消極
大型股
0.80%48.1 M USD5.102 GBP+0.33%0.00−2.04%
IPRAiShares Listed Private Equity UCITS ETF USD
16.92 M USD1.15%
BlackRock, Inc.
消極
大型股
0.75%106.61 M USD41.4844 USD+0.02%0.00+2.07%
SCZiShares MSCI EAFE Small-Cap ETF
9.29 M USD0.07%
BlackRock, Inc.
消極
小型股
0.40%12.74 B USD77.88 USD−0.15%0.76+51.77%
PSPInvesco Global Listed Private Equity ETF
8.9 M USD2.88%
Invesco Ltd.
消極
財務
1.80%309.15 M USD67.33 USD−0.36%1.08+71.79%
FLPEFlexShares Listed Private Equity UCITS ETF
6.41 M USD1.70%
Northern Trust Corp.
消極
總市場
0.45%375.36 M USD29.604 EUR+0.66%0.50+78.47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.07 M USD0.16%
Deutsche Bank AG
消極
小型股
0.33%3.11 B USD68.05 EUR+0.43%0.26+38.85%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.5 M USD0.42%
BlackRock, Inc.
消極
小型股
0.58%1.08 B USD334.60 EUR+0.75%0.24+42.49%
NGPENBI Global Private Equity ETF Trust Units
4.01 M USD1.15%
National Bank of Canada
消極
財務
0.63%349.85 M USD51.44 CAD−1.85%0.43+79.09%
DJSCiShares EURO STOXX Small UCITS ETF
3.66 M USD0.67%
BlackRock, Inc.
消極
小型股
0.40%547.06 M USD49.000 EUR−0.45%0.93+33.75%
GPZVanEck Alternative Asset Manager ETF
3.4 M USD2.78%
Van Eck Associates Corp.
消極
財務
0.40%122.51 M USD27.38 USD−0.74%0.28—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.02 M USD0.41%
UBS Group AG
消極
小型股
0.40%331.06 M USD10.242 EUR+0.91%1.09—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.02 M USD0.41%
UBS Group AG
消極
小型股
—6.25 M USD9.979 EUR+0.64%0.23—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.02 M USD0.41%
UBS Group AG
消極
小型股
0.40%398.99 M USD141.30 EUR+0.26%0.12+43.60%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.76 M USD0.80%
SAS Rue la Boétie
消極
小型股
0.40%346.38 M USD393.50 EUR−0.01%0.05+38.54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.33 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%963.98 M USD6.987 EUR+0.53%1.18+20.79%
EXSAiShares STOXX Europe 600 UCITS ETF
2.33 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%10.07 B USD58.60 EUR+0.53%0.48+51.87%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.22 M USD0.33%
BlackRock, Inc.
消極
小型股
0.20%680.44 M USD36.550 EUR+0.52%0.45+37.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1.33 M USD0.01%
SAS Rue la Boétie
消極
總市場
—120.69 M USD24.290 USD−0.23%0.01+22.68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
1.33 M USD0.01%
SAS Rue la Boétie
消極
總市場
0.15%50.93 M USD150.80 EUR+0.56%0.60+48.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1.33 M USD0.01%
SAS Rue la Boétie
消極
總市場
0.07%17.56 B USD284.70 EUR−0.37%0.08+51.23%
IEURiShares Core MSCI Europe ETF
1.27 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.03 B USD71.25 USD+0.38%0.42+65.21%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.18 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%3.21 B USD61.31 EUR+0.71%0.04+62.79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
907.6 K USD0.02%
Deutsche Bank AG
消極
總市場
0.25%12.63 M USD144.46 EUR+0.57%0.07+48.59%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
907.6 K USD0.02%
Deutsche Bank AG
消極
總市場
0.20%3.99 B USD151.18 EUR+0.59%0.23+50.94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
842.68 K USD0.15%
State Street Corp.
消極
小型股
0.30%555.36 M USD62.24 EUR+0.35%0.75+53.52%
VEURVanguard FTSE Developed Europe UCITS ETF
765.68 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%4.89 B USD45.700 EUR−0.20%0.86+52.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
765.68 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%2.39 B USD63.19 USD−0.23%0.13+67.84%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
710.7 K USD1.55%
Van Eck Associates Corp.
消極
大型股
0.65%45.71 M USD23.43 AUD+0.04%0.18+83.23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF708.39 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%3.77 B USD39.975 GBP−0.46%0.18+50.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR708.39 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%1.26 B USD47.485 GBP−0.47%0.61+50.93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
697.55 K USD0.33%
SAS Rue la Boétie
消極
小型股
0.57%121.13 M USD56.49 EUR+0.44%0.00+38.17%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
697.55 K USD0.33%
SAS Rue la Boétie
消極
小型股
0.57%93.6 M USD156.5794 EUR−0.18%0.20+39.95%
ISCFiShares International SmallCap Equity Factor ETF
588.1 K USD0.11%
BlackRock, Inc.
消極
小型股
0.23%540.23 M USD41.72 USD+0.20%0.71+56.59%
PEXProShares Global Listed Private Equity ETF
518.11 K USD4.12%
ProShare Advisors LLC
消極
財務
2.99%12.57 M USD24.66 USD+0.35%2.91+39.10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
452.11 K USD0.15%
State Street Corp.
消極
小型股
0.30%295.58 M USD359.75 EUR−0.01%0.02+39.39%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
450.43 K USD0.20%
BPCE SA
消極
總市場
0.35%222.82 M USD142.96 EUR+0.32%—+41.07%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
411.24 K USD0.04%
Legal & General Group Plc
消極
總市場
0.45%917.38 M USD12.962 EUR+0.12%0.53+9.53%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
411.24 K USD0.04%
Legal & General Group Plc
消極
總市場
0.45%169.69 M USD12.452 EUR+0.18%0.60+9.53%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
383.8 K USD0.41%
BlackRock, Inc.
消極
財務
0.46%94.57 M USD89.84 EUR+0.64%3.71+70.07%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
270.28 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.18%1.69 B USD148.0000 EUR−0.38%1.22+49.59%
IEUSiShares MSCI Europe Small-Cap ETF
242.78 K USD0.17%
BlackRock, Inc.
消極
小型股
0.41%144.1 M USD68.88 USD+0.40%0.11+52.41%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
239.53 K USD0.04%
State Street Corp.
消極
總市場
0.12%592.85 M USD34.975 EUR+0.39%0.52+50.70%
GINNInnovate Equity ETF
211.64 K USD0.10%
The Goldman Sachs Group, Inc.
消極
主題
0.50%218.09 M USD73.52 USD−0.40%2.03+86.71%
VVLUVanguard Global Value Equity Active ETF
195.09 K USD0.03%
The Vanguard Group, Inc.
活躍
總市場
0.28%—81.02 AUD+0.10%0.05+65.37%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
161.02 K USD0.01%
Invesco Ltd.
消極
總市場
0.43%2.29 B USD65.87 USD+0.27%0.80+77.08%
AVDSAvantis International Small Cap Equity ETF
146.99 K USD0.09%
American Century Cos., Inc.
活躍
小型股
0.30%167.98 M USD70.18 USD+0.14%1.65+38.66%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
124.6 K USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.22%834.01 M USD41.15 CAD−0.48%0.77+78.63%
SPEUSPDR Portfolio Europe ETF
113.57 K USD0.02%
State Street Corp.
消極
總市場
0.07%733.63 M USD52.33 USD+0.42%3.85+65.70%
SC0CInvesco STOXX Europe 600 UCITS ETF
94.43 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%560.47 M USD148.46 EUR+0.57%0.17+50.67%
XEUiShares MSCI Europe IMI Index ETF
76.44 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%441.95 M USD37.62 CAD−0.69%0.97+65.75%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
57.81 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.19%371.08 M USD59.28 EUR+0.53%0.39+49.65%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR49.31 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%37.05 M USD5.704 GBP+0.26%0.00+23.41%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
49.31 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%168.86 M USD7.109 EUR+0.67%0.02+17.52%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.63 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%373.37 M USD44.71 CAD+0.04%0.66+66.74%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
37.52 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.25%143.09 M USD8.751 GBP+0.15%0.00+10.03%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
35.68 K USD0.49%
Invesco Ltd.
消極
財務
0.20%7.31 M USD480.85 EUR+0.49%1.10+67.13%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
27.74 K USD0.21%
SAS Rue la Boétie
消極
總市場
0.62%13.26 M USD431.30 EUR−0.09%0.25+33.03%
AAUMTema Alternative Asset Managers ETF
23.7 K USD0.96%
Dawn Global Topco Ltd.
活躍
財務
0.75%2.46 M USD24.64 USD−0.63%0.35—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
22.14 K USD0.03%
Deutsche Bank AG
消極
總市場
0.45%63.77 M USD55.33 USD+0.72%0.55+66.44%
FLEEFranklin FTSE Europe ETF
20.04 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%117.07 M USD37.29 USD+1.41%2.04+68.51%
FLEUFranklin FTSE Eurozone ETF
19.16 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.09%59.57 M USD33.35 USD+0.66%1.37+68.41%
CIEiShares International Fundamental Index ETF
18.74 K USD0.01%
BlackRock, Inc.
消極
總市場
0.73%143.53 M USD32.86 CAD+0.03%0.29+75.93%
PTEUPacer Trendpilot European Index ETF
11.66 K USD0.03%
Pacer Advisors, Inc.
消極
總市場
0.65%37.55 M USD30.94 USD−0.83%0.32+45.86%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10.76 K USD0.06%
UBS Group AG
消極
總市場
0.34%17.2 M USD16.928 EUR+2.09%0.80+56.25%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3.93 K USD0.01%
Franklin Resources, Inc.
消極
主題
0.15%38.63 M USD39.615 EUR+1.07%1.23+35.30%
00709富邦歐洲
3.27 K USD0.02%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.79%19.36 M USD37.00 TWD+0.60%0.41+27.43%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.82 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.02 M USD51.98 USD−0.22%1.91—
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