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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%141.79 B USD82.40 USD+0.33%1.28+62.55%
VEAVanguard FTSE Developed Markets ETF
97.9 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.76 USD+0.38%1.10+65.63%
IEFAiShares Core MSCI EAFE ETF
94.99 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.28 USD+0.08%0.91+60.66%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)74.5 M USD0.37%
BlackRock, Inc.
消極
大型股
0.07%19.89 B USD1,018.2 GBX+0.45%0.70+45.48%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD74.5 M USD0.37%
BlackRock, Inc.
消極
大型股
0.20%202.7 M USD9.932 USD+0.50%3.37+46.63%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
74.5 M USD0.37%
BlackRock, Inc.
消極
大型股
0.00%54.85 M USD6.431 EUR+0.30%0.20+28.76%
EFAiShares MSCI EAFE ETF
48.32 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.24 USD+0.09%1.00+60.30%
SCHFSchwab International Equity ETF
28.1 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.49 USD+0.34%0.91+67.24%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP27.13 M USD0.32%
The Vanguard Group, Inc.
消極
大型股
0.09%3.29 B USD55.05 GBP+0.42%0.95+45.32%
VUKEVanguard FTSE 100 UCITS ETF27.13 M USD0.32%
The Vanguard Group, Inc.
消極
大型股
0.09%5.89 B USD45.460 GBP+0.39%0.56+45.32%
SWDAiShares Core MSCI World UCITS ETF26.45 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.45 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.45 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.45 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
VGKVanguard FTSE Europe ETF
25.6 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.70 USD−0.06%0.78+60.16%
VEUVanguard FTSE All-World ex-US Index Fund
22.67 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.04%61.76 B USD80.48 USD+0.27%1.13+63.21%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
19.43 M USD0.41%
UBS Group AG
消極
總市場
0.20%3.21 B USD42.015 GBP+0.26%0.83+44.70%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
19.43 M USD0.41%
UBS Group AG
消極
總市場
0.23%10.42 M USD6.886 USD+0.51%0.09+25.45%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
19.43 M USD0.41%
UBS Group AG
消極
總市場
0.20%121.62 M USD16.954 GBP−0.67%0.32+44.69%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
19.43 M USD0.41%
UBS Group AG
消極
總市場
0.23%277.56 M USD18.080 CHF−0.23%1.53+28.19%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.43 M USD0.41%
UBS Group AG
消極
總市場
0.23%583.73 M USD29.370 USD+0.22%0.25+45.63%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
19.43 M USD0.41%
UBS Group AG
消極
總市場
0.23%7.18 M USD3.0285 EUR+0.15%1.68+28.81%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
19.43 M USD0.41%
UBS Group AG
消極
總市場
0.23%524.15 M USD21.445 EUR+0.37%1.45+37.59%
IXUSiShares Core MSCI Total International Stock ETF
19.38 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.54 USD+0.33%1.08+62.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation18.07 M USD0.09%
SAS Rue la Boétie
消極
總市場
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
18.07 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
18.07 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
FENIFidelity Enhanced International ETF
17.98 M USD0.23%
FMR LLC
活躍
總市場
0.28%7.86 B USD40.00 USD0.00%0.98+76.43%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.33 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF16.88 M USD1.86%
BlackRock, Inc.
消極
總市場
0.45%214.29 M USD8.190 EUR−0.47%0.40+60.59%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
16.88 M USD1.86%
BlackRock, Inc.
消極
總市場
0.45%698.39 M USD12.084 EUR−0.38%0.59+60.55%
INTFiShares International Equity Factor ETF
16.11 M USD0.50%
BlackRock, Inc.
消極
總市場
0.16%3.27 B USD41.13 USD+0.15%1.41+70.62%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR15.84 M USD0.20%
BlackRock, Inc.
消極
總市場
0.31%5.28 B USD6.921 GBP−0.06%0.34+41.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
15.84 M USD0.20%
BlackRock, Inc.
消極
總市場
0.12%2.6 B USD9.205 EUR−0.14%0.31+42.78%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15.83 M USD0.04%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.82 USD+0.35%0.96+66.94%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
14.81 M USD0.37%
BlackRock, Inc.
消極
大型股
0.07%4.02 B USD210.40 GBP+0.48%0.23+45.47%
IMEUiShares Core MSCI Europe UCITS ETF14.66 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.66 M USD0.10%
BlackRock, Inc.
消極
總市場
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.66 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.66 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
EFGiShares MSCI EAFE Growth ETF
13.36 M USD0.13%
BlackRock, Inc.
消極
總市場
0.36%10.1 B USD121.88 USD+0.49%0.93+40.16%
IDEViShares Core MSCI International Developed Markets ETF
13.06 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.38 USD+0.24%0.99+61.79%
EWUiShares MSCI United Kingdom ETF
13.01 M USD0.43%
BlackRock, Inc.
消極
總市場
0.50%3.05 B USD47.25 USD+0.51%0.60+60.09%
AVDEAvantis International Equity ETF
12.07 M USD0.09%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.60 USD+0.35%1.01+72.88%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.5 M USD0.49%
SAS Rue la Boétie
消極
總市場
0.28%1.45 B USD86.75 EUR+0.23%1.39+21.48%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.5 M USD0.49%
SAS Rue la Boétie
消極
總市場
0.28%104.41 M USD67.51 EUR+0.25%0.40+21.47%
IQLTiShares MSCI Intl Quality Factor ETF
11.18 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%12.7 B USD48.73 USD+0.62%1.11+49.09%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP11.13 M USD0.94%
UBS Group AG
消極
總市場
0.28%363.43 K USD2,175.3 GBX+0.64%0.00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP11.13 M USD0.94%
UBS Group AG
消極
總市場
0.30%1.03 B USD1,945.8 GBX+0.77%0.48+32.66%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
11.13 M USD0.94%
UBS Group AG
消極
總市場
0.40%135.36 M USD24.295 EUR−0.39%0.00+26.92%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
11.13 M USD0.94%
UBS Group AG
消極
總市場
0.40%10.96 M USD10.830 CHF−0.04%0.25+16.76%
SCHYSchwab International Dividend Equity ETF
10.1 M USD0.49%
The Charles Schwab Corp.
消極
高股息收益率
0.08%2.08 B USD33.23 USD+0.45%0.60+60.15%
EXSAiShares STOXX Europe 600 UCITS ETF
9.97 M USD0.09%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.97 M USD0.09%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
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%18.18 B USD99.47 USD−0.08%1.07+78.47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.56 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.56 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
DFAIDimensional International Core Equity Market ETF
8.89 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.83 M USD0.10%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.83 M USD0.10%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.83 M USD0.10%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
BBEUJPMorgan BetaBuilders Europe ETF
8.59 M USD0.09%
JPMorgan Chase & Co.
消極
總市場
0.09%9.25 B USD77.64 USD−0.15%0.69+61.17%
FNDFSchwab Fundamental International Equity ETF
8.15 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%22.27 B USD51.43 USD+0.55%0.69+81.69%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
7.91 M USD10.41%
Alpha Services & Holdings SA
消極
大型股
1.00%89.72 M USD58.79 EUR−2.95%0.88+151.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.39 M USD0.05%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.61 USD−0.22%1.44+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
7.39 M USD0.05%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.95 CAD+0.08%1.42+64.28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.89 M USD0.11%
BlackRock, Inc.
消極
總市場
0.14%5.57 B USD8.974 GBP−0.27%1.80+43.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.89 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%549.91 M USD7.447 GBP−0.17%0.09+43.87%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.7965 GBP+0.03%6.32—
ISACiShares MSCI ACWI UCITS ETF6.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%27.09 B USD112.09 USD−0.10%0.66+67.80%
SUWSiShares MSCI World SRI UCITS ETF6.82 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.71 B USD10.945 USD+0.41%0.01+49.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.82 M USD0.07%
BlackRock, Inc.
消極
總市場
1.00%104.81 M USD8.375 GBP+0.49%0.08+48.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.82 M USD0.07%
BlackRock, Inc.
消極
總市場
1.00%133.24 M USD7.241 CHF−0.45%0.33+33.01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
6.82 M USD0.07%
BlackRock, Inc.
消極
總市場
1.00%68.17 M USD8.7951 USD−1.18%0.00+51.69%
2B7KiShares MSCI World SRI UCITS ETF
6.82 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%7.52 B USD12.422 EUR+0.42%0.31+35.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.82 M USD0.07%
BlackRock, Inc.
消極
總市場
1.00%327.65 M USD7.877 EUR+0.54%0.20+42.22%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
6.71 M USD2.43%
BlackRock, Inc.
消極
必需消費品
0.46%283.1 M USD66.51 EUR−0.54%1.31−7.41%
DIHPDimensional International High Profitability ETF
6.45 M USD0.12%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.62 B USD34.56 USD+0.79%0.77+38.92%
IEURiShares Core MSCI Europe ETF
6.33 M USD0.08%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.16 USD+0.05%0.47+58.43%
DFICDimensional International Core Equity 2 ETF
6.03 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.42 B USD37.84 USD+0.34%0.80+50.24%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.83 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.33%26.87 M USD14.056 EUR−0.18%0.38+24.20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.83 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.33%2.91 B USD415.6728 EUR−0.13%0.66+45.53%
FICSFirst Trust International Developed Capital Strength ETF
5.75 M USD2.51%
AJM Ventures LLC
消極
總市場
0.70%230.12 M USD41.57 USD+0.43%0.55+41.33%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
5.72 M USD1.03%
BlackRock, Inc.
消極
必需消費品
0.18%548.54 M USD6.213 EUR+0.10%3.20+11.05%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5.51 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
5.51 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%5.32 B USD47.756 EUR−0.08%1.14+45.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.51 M USD0.06%
Deutsche Bank AG
消極
總市場
0.35%8.7 B USD51.29 USD+0.02%0.49+65.32%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.78 M USD0.09%
Deutsche Bank AG
消極
總市場
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.78 M USD0.09%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.6 M USD0.73%
BlackRock, Inc.
消極
中型股
0.20%631.62 M USD64.21 EUR+0.25%1.18+41.56%
VGSVanguard MSCI Index International Shares ETF
4.59 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+64.73%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.54 M USD0.07%
UBS Group AG
消極
總市場
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.54 M USD0.07%
UBS Group AG
消極
總市場
0.22%4.6 B USD159.42 EUR+0.45%0.23+40.07%
XDWGXtrackers MSCI World UCITS ETF4.35 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.35 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.35 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWDXtrackers MSCI World UCITS ETF
4.35 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XDWLXtrackers MSCI World UCITS ETF
4.35 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
ZEABMO MSCI EAFE Index ETF
4.29 M USD0.05%
Bank of Montreal
消極
總市場
0.28%9.04 B USD30.28 CAD+0.08%0.82+62.54%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.2 M USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.44 B USD46.07 USD+0.24%1.05+62.72%
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