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Coca-Cola HBC AGCoca-Cola HBC AGCoca-Cola HBC AG

Coca-Cola HBC AG

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Coca-Cola HBC AG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
VXUSVanguard Total International Stock ETF
151.87 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.05%136.02 B USD82.46 USD+0.38%0.47+63.97%
VEAVanguard FTSE Developed Markets ETF
97.9 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.65 USD+0.40%0.34+67.26%
IEFAiShares Core MSCI EAFE ETF
87.05 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.50 USD+0.49%0.31+62.38%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD67.86 M USD0.34%
BlackRock, Inc.
消極
大型股
0.20%200.51 M USD9.838 USD−0.25%1.19+47.74%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)67.86 M USD0.34%
BlackRock, Inc.
消極
大型股
0.07%19.81 B USD1,009.4 GBX−0.28%1.01+46.57%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
67.86 M USD0.34%
BlackRock, Inc.
消極
大型股
0.00%51.76 M USD6.380 EUR−0.30%0.46+28.59%
EFAiShares MSCI EAFE ETF
44.28 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%75.7 B USD104.42 USD+0.41%0.33+62.19%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP27.13 M USD0.32%
The Vanguard Group, Inc.
消極
大型股
0.09%3.25 B USD54.56 GBP−0.31%1.48+46.60%
VUKEVanguard FTSE 100 UCITS ETF27.13 M USD0.32%
The Vanguard Group, Inc.
消極
大型股
0.09%5.86 B USD45.055 GBP−0.31%1.07+46.60%
VGKVanguard FTSE Europe ETF
25.6 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.35 USD−0.14%0.34+64.44%
SCHFSchwab International Equity ETF
25.51 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.45 USD+0.36%0.35+66.58%
SWDAiShares Core MSCI World UCITS ETF23.77 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,880 GBX+0.25%0.58+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.77 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.77 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5379 USD+0.26%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.77 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
VEUVanguard FTSE All-World ex-US Index Fund
22.67 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.49 USD+0.42%0.48+64.66%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
18.32 M USD0.39%
UBS Group AG
消極
總市場
0.20%3.19 B USD41.625 GBP−0.31%0.26+45.62%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.32 M USD0.39%
UBS Group AG
消極
總市場
0.23%575.68 M USD29.085 USD−0.41%3.00+46.58%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18.32 M USD0.39%
UBS Group AG
消極
總市場
0.23%274.73 M USD18.014 CHF−0.39%0.48+29.06%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
18.32 M USD0.39%
UBS Group AG
消極
總市場
0.23%10.43 M USD6.851 USD−0.64%0.35+25.45%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
18.32 M USD0.39%
UBS Group AG
消極
總市場
0.20%122.34 M USD16.964 GBP+0.37%0.00+43.97%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
18.32 M USD0.39%
UBS Group AG
消極
總市場
0.23%519.48 M USD21.175 EUR−0.52%0.57+38.50%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
18.32 M USD0.39%
UBS Group AG
消極
總市場
0.23%7.24 M USD3.0050 EUR−0.33%0.00+26.57%
IXUSiShares Core MSCI Total International Stock ETF
17.76 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.51 USD+0.40%0.21+64.17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17.14 M USD0.09%
SAS Rue la Boétie
消極
總市場
—146.49 M USD25.450 USD+0.10%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17.14 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.15%57.35 M USD157.36 EUR−0.15%0.26+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17.14 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD299.26 EUR−0.10%0.70+47.93%
FENIFidelity Enhanced International ETF
16.22 M USD0.22%
FMR LLC
活躍
總市場
0.28%7.48 B USD40.17 USD+0.04%0.39+77.84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.57 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%17.6 B USD8,571 GBX+0.07%1.45+44.40%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF15.2 M USD1.69%
BlackRock, Inc.
消極
總市場
0.45%213.18 M USD8.253 EUR−0.09%0.02+62.38%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
15.2 M USD1.69%
BlackRock, Inc.
消極
總市場
0.45%693.19 M USD12.150 EUR−0.46%0.67+62.35%
INTFiShares International Equity Factor ETF
14.76 M USD0.45%
BlackRock, Inc.
消極
總市場
0.16%3.2 B USD41.25 USD+0.19%0.32+72.87%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR14.11 M USD0.18%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.938 GBP+0.10%1.77+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14.11 M USD0.18%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.228 EUR+0.03%4.53+44.20%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
14.04 M USD0.04%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.80 USD+0.49%0.19+66.40%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
13.43 M USD0.34%
BlackRock, Inc.
消極
大型股
0.07%3.98 B USD208.30 GBP−0.43%0.69+46.56%
IMEUiShares Core MSCI Europe UCITS ETF13.33 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%12.92 B USD3,351.0 GBX+0.03%2.61+44.34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.33 M USD0.09%
BlackRock, Inc.
消極
總市場
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.33 M USD0.09%
BlackRock, Inc.
消極
總市場
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.33 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.444 EUR−0.19%0.81+26.07%
EFGiShares MSCI EAFE Growth ETF
12.24 M USD0.12%
BlackRock, Inc.
消極
總市場
0.36%9.86 B USD122.21 USD+0.55%0.35+42.49%
IDEViShares Core MSCI International Developed Markets ETF
11.97 M USD0.04%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.71 USD+0.53%0.15+63.85%
EWUiShares MSCI United Kingdom ETF
11.83 M USD0.39%
BlackRock, Inc.
消極
總市場
0.50%3.02 B USD46.82 USD−0.43%0.32+63.62%
AVDEAvantis International Equity ETF
11.01 M USD0.08%
American Century Cos., Inc.
活躍
總市場
0.23%13.85 B USD90.80 USD+0.40%0.42+73.63%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10.97 M USD0.47%
SAS Rue la Boétie
消極
總市場
0.28%104.41 M USD67.68 EUR+0.04%1.62+23.36%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10.97 M USD0.47%
SAS Rue la Boétie
消極
總市場
0.28%1.46 B USD87.00 EUR+0.06%0.25+23.36%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP10.64 M USD0.90%
UBS Group AG
消極
總市場
0.30%1.05 B USD1,942.2 GBX−0.19%0.70+34.38%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP10.64 M USD0.90%
UBS Group AG
消極
總市場
0.28%366.07 K USD2,174.0 GBX−0.15%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
10.64 M USD0.90%
UBS Group AG
消極
總市場
0.40%136.13 M USD24.285 EUR−0.23%1.44+28.03%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
10.64 M USD0.90%
UBS Group AG
消極
總市場
0.40%11.03 M USD10.840 CHF+0.13%0.63+18.31%
IQLTiShares MSCI Intl Quality Factor ETF
10.16 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%12.47 B USD48.78 USD+0.35%0.18+51.79%
VYMIVanguard International High Dividend Yield ETF
9.84 M USD0.06%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.7 B USD99.34 USD+0.21%0.48+79.40%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.1 M USD0.08%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.334 EUR−0.05%0.74+26.70%
EXSAiShares STOXX Europe 600 UCITS ETF
9.1 M USD0.08%
BlackRock, Inc.
消極
大型股
0.20%10.71 B USD61.51 EUR−0.06%1.12+47.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.07 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.15%666.15 M USD6,804 GBX+0.17%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.07 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.15%4.75 B USD116.591 EUR+0.01%0.28+46.64%
SCHYSchwab International Dividend Equity ETF
9.01 M USD0.44%
The Charles Schwab Corp.
消極
高股息收益率
0.08%2.01 B USD32.98 USD−0.02%0.54+59.80%
DFAIDimensional International Core Equity Market ETF
8.06 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.69 USD+0.46%0.43+66.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.99 M USD0.09%
Deutsche Bank AG
消極
總市場
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.99 M USD0.09%
Deutsche Bank AG
消極
總市場
0.13%8.58 B USD112.42 EUR−0.04%2.12+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.99 M USD0.09%
Deutsche Bank AG
消極
總市場
0.13%163.68 M USD87.71 EUR−0.01%0.02+46.84%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
7.91 M USD10.41%
Alpha Services & Holdings SA
消極
大型股
1.00%90.97 M USD60.32 EUR+0.72%0.28+152.83%
BBEUJPMorgan BetaBuilders Europe ETF
7.87 M USD0.09%
JPMorgan Chase & Co.
消極
總市場
0.09%9.15 B USD78.10 USD−0.21%0.14+65.42%
FNDFSchwab Fundamental International Equity ETF
7.38 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.82 USD+0.53%0.24+79.18%
XEFiShares Core MSCI EAFE IMI Index ETF
6.64 M USD0.05%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.74 CAD+0.24%0.38+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.64 M USD0.05%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.69 USD+0.11%0.33+65.68%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.31 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%547.29 M USD7.518 GBP+0.33%0.00+45.07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.31 M USD0.10%
BlackRock, Inc.
消極
總市場
0.14%5.54 B USD9.038 GBP+0.16%0.63+45.04%
ISACiShares MSCI ACWI UCITS ETF6.28 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%26.63 B USD113.32 USD+0.22%0.95+70.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.28 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.8180 GBP+0.01%——
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.15 M USD0.06%
BlackRock, Inc.
消極
總市場
1.00%99.09 M USD8.435 GBP+0.23%0.09+52.18%
SUWSiShares MSCI World SRI UCITS ETF6.15 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.7 B USD11.015 USD+0.36%0.70+53.03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.15 M USD0.06%
BlackRock, Inc.
消極
總市場
1.00%132.67 M USD7.327 CHF+0.45%0.15+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
6.15 M USD0.06%
BlackRock, Inc.
消極
總市場
1.00%67.26 M USD8.8862 USD+0.68%0.00+55.16%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.15 M USD0.06%
BlackRock, Inc.
消極
總市場
1.00%326.09 M USD7.927 EUR+0.29%0.25+45.54%
2B7KiShares MSCI World SRI UCITS ETF
6.15 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%7.5 B USD12.466 EUR+0.24%0.51+37.18%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
5.99 M USD2.24%
BlackRock, Inc.
消極
必需消費品
0.46%269.88 M USD65.36 EUR+1.08%0.40−8.70%
DIHPDimensional International High Profitability ETF
5.86 M USD0.11%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.48 B USD34.40 USD+0.35%0.11+37.85%
IEURiShares Core MSCI Europe ETF
5.8 M USD0.08%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD75.69 USD−0.23%3.36+62.61%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.53 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.33%28.8 M USD14.116 EUR+0.04%0.00+24.36%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.53 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.33%2.9 B USD417.4695 EUR+0.12%0.82+47.01%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5.51 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%2.68 B USD49.225 GBP+0.02%0.84+46.10%
VEURVanguard FTSE Developed Europe UCITS ETF
5.51 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%5.29 B USD47.986 EUR−0.06%2.34+48.65%
DFICDimensional International Core Equity 2 ETF
5.47 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.04 B USD37.91 USD+0.52%0.56+49.28%
FICSFirst Trust International Developed Capital Strength ETF
5.26 M USD2.29%
AJM Ventures LLC
消極
總市場
0.70%228.98 M USD41.66 USD+0.34%0.25+43.20%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
5.15 M USD0.95%
BlackRock, Inc.
消極
必需消費品
0.18%547.29 M USD6.090 EUR+0.93%0.79+9.59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.03 M USD0.06%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD51.44 USD+0.27%0.29+65.54%
VGSVanguard MSCI Index International Shares ETF
4.59 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.09 AUD0.00%0.73+68.49%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.34 M USD0.08%
Deutsche Bank AG
消極
總市場
0.25%12.74 M USD150.76 EUR−0.11%1.39+44.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.34 M USD0.08%
Deutsche Bank AG
消極
總市場
0.20%4.2 B USD158.50 EUR−0.10%0.50+47.66%
ZEABMO MSCI EAFE Index ETF
4.29 M USD0.05%
Bank of Montreal
消極
總市場
0.28%8.92 B USD30.15 CAD+0.02%0.11+63.34%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.27 M USD0.07%
UBS Group AG
消極
總市場
0.22%1.86 B USD37.940 USD+1.34%0.56+59.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.27 M USD0.07%
UBS Group AG
消極
總市場
0.22%4.57 B USD160.60 EUR+0.44%0.92+42.21%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.2 M USD0.66%
BlackRock, Inc.
消極
中型股
0.20%630.49 M USD64.61 EUR+0.37%0.94+43.68%
XDWGXtrackers MSCI World UCITS ETF3.95 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.40 GBP+0.20%0.41+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.95 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.832 CHF+0.87%0.12+16.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.95 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%433.71 M USD13.0185 EUR+0.17%0.98+19.47%
XDWDXtrackers MSCI World UCITS ETF
3.95 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.61 B USD124.085 EUR+0.19%0.44+53.92%
XDWLXtrackers MSCI World UCITS ETF
3.95 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD103.230 EUR+0.19%0.97+54.11%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.8 M USD0.07%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.3 B USD46.30 USD+0.31%0.72+63.51%
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