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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%139.25 B USD82.13 USD−1.04%1.12+64.25%
VEAVanguard FTSE Developed Markets ETF
97.9 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%214.85 B USD68.50 USD−0.80%0.88+67.35%
IEFAiShares Core MSCI EAFE ETF
93.61 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.20 USD−0.73%1.05+62.31%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)73.09 M USD0.36%
BlackRock, Inc.
消極
大型股
0.07%19.68 B USD1,013.6 GBX−0.67%0.75+46.57%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD73.09 M USD0.36%
BlackRock, Inc.
消極
大型股
0.20%200.23 M USD9.883 USD−0.62%1.04+47.74%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
73.09 M USD0.36%
BlackRock, Inc.
消極
大型股
0.00%52.26 M USD6.412 EUR−0.57%1.03+29.64%
EFAiShares MSCI EAFE ETF
47.62 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%76.79 B USD104.15 USD−0.75%1.30+61.95%
SCHFSchwab International Equity ETF
27.51 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%61.05 B USD26.40 USD−0.83%0.95+67.27%
VUKEVanguard FTSE 100 UCITS ETF27.13 M USD0.32%
The Vanguard Group, Inc.
消極
大型股
0.09%5.83 B USD45.285 GBP−0.63%0.57+46.60%
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 USD54.82 GBP−0.67%0.88+46.60%
SWDAiShares Core MSCI World UCITS ETF25.89 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25.89 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25.89 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25.89 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
VGKVanguard FTSE Europe ETF
25.6 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD88.75 USD−0.78%1.07+61.94%
VEUVanguard FTSE All-World ex-US Index Fund
22.67 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.04%61.05 B USD80.26 USD−0.95%1.00+64.87%
IXUSiShares Core MSCI Total International Stock ETF
19.1 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD92.24 USD−1.00%0.54+64.44%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.63 M USD0.39%
UBS Group AG
消極
總市場
0.23%576.26 M USD29.305 USD−0.48%0.50+46.80%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18.63 M USD0.39%
UBS Group AG
消極
總市場
0.23%273.18 M USD18.122 CHF−1.02%0.80+29.28%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
18.63 M USD0.39%
UBS Group AG
消極
總市場
0.23%10.28 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
18.63 M USD0.39%
UBS Group AG
消極
總市場
0.20%120.11 M USD17.068 GBP+0.61%2.67+45.86%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
18.63 M USD0.39%
UBS Group AG
消極
總市場
0.20%3.17 B USD41.905 GBP−0.68%1.76+45.87%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
18.63 M USD0.39%
UBS Group AG
消極
總市場
0.23%517.38 M USD21.365 EUR−0.35%0.85+38.72%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
18.63 M USD0.39%
UBS Group AG
消極
總市場
0.23%7.09 M USD3.0240 EUR−0.61%0.11+29.76%
FENIFidelity Enhanced International ETF
17.62 M USD0.22%
FMR LLC
活躍
總市場
0.28%7.78 B USD40.00 USD−0.97%0.78+77.22%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17.3 M USD0.09%
SAS Rue la Boétie
消極
總市場
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17.3 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.15%57.47 M USD156.78 EUR−0.48%4.56+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17.3 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.07%19.81 B USD298.10 EUR−0.56%0.74+46.65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.98 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%17.67 B USD8,536 GBX−0.47%0.69+43.84%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF16.56 M USD1.82%
BlackRock, Inc.
消極
總市場
0.45%213.16 M USD8.229 EUR−0.95%0.00+61.86%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
16.56 M USD1.82%
BlackRock, Inc.
消極
總市場
0.45%694.71 M USD12.130 EUR−0.96%0.80+61.83%
INTFiShares International Equity Factor ETF
15.88 M USD0.49%
BlackRock, Inc.
消極
總市場
0.16%3.25 B USD41.07 USD−0.85%1.03+72.64%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR15.54 M USD0.20%
BlackRock, Inc.
消極
總市場
0.31%5.27 B USD6.925 GBP−0.55%0.02+41.50%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
15.54 M USD0.20%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.218 EUR−0.41%0.70+43.43%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15.5 M USD0.04%
State Street Corp.
消極
總市場
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
14.53 M USD0.36%
BlackRock, Inc.
消極
大型股
0.07%3.97 B USD209.40 GBP−0.62%1.17+46.56%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.38 M USD0.10%
BlackRock, Inc.
消極
總市場
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF14.38 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%12.96 B USD3,337.5 GBX−0.48%1.06+43.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.38 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%39.69 M USD6.546 CHF−0.68%1.56+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.38 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.417 EUR−0.51%1.30+26.27%
EFGiShares MSCI EAFE Growth ETF
13.17 M USD0.13%
BlackRock, Inc.
消極
總市場
0.36%10.03 B USD121.28 USD−1.19%1.78+42.14%
IDEViShares Core MSCI International Developed Markets ETF
12.87 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD89.17 USD−0.97%0.56+63.78%
EWUiShares MSCI United Kingdom ETF
12.82 M USD0.42%
BlackRock, Inc.
消極
總市場
0.50%3.01 B USD47.01 USD−0.89%0.75+62.00%
AVDEAvantis International Equity ETF
11.9 M USD0.08%
American Century Cos., Inc.
活躍
總市場
0.23%14.18 B USD90.28 USD−1.07%0.70+73.86%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.06 M USD0.47%
SAS Rue la Boétie
消極
總市場
0.28%104.7 M USD67.34 EUR−0.31%0.46+21.79%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.06 M USD0.47%
SAS Rue la Boétie
消極
總市場
0.28%1.46 B USD86.55 EUR−0.32%0.57+21.79%
IQLTiShares MSCI Intl Quality Factor ETF
11.02 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%12.63 B USD48.43 USD−1.08%0.59+51.11%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP10.68 M USD0.90%
UBS Group AG
消極
總市場
0.28%363.56 K USD2,161.5 GBX−0.78%0.00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP10.68 M USD0.90%
UBS Group AG
消極
總市場
0.30%1.03 B USD1,931.0 GBX−0.59%0.49+33.22%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
10.68 M USD0.90%
UBS Group AG
消極
總市場
0.40%10.93 M USD10.834 CHF−0.24%0.68+17.29%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
10.68 M USD0.90%
UBS Group AG
消極
總市場
0.40%135.34 M USD24.390 EUR+0.43%1.08+26.92%
EXSAiShares STOXX Europe 600 UCITS ETF
10.01 M USD0.09%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.32 EUR−0.45%1.09+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.01 M USD0.09%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.306 EUR−0.53%1.98+26.11%
SCHYSchwab International Dividend Equity ETF
9.89 M USD0.48%
The Charles Schwab Corp.
消極
高股息收益率
0.08%2.06 B USD33.08 USD−0.87%1.10+60.05%
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%17.98 B USD99.55 USD−0.53%1.31+79.58%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.15 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.15%670.08 M USD6,765 GBX−0.57%0.45+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.15 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.15%4.77 B USD116.096 EUR−0.61%0.12+45.57%
DFAIDimensional International Core Equity Market ETF
8.69 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.62 M USD0.09%
Deutsche Bank AG
消極
總市場
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.62 M USD0.09%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD112.02 EUR−0.52%1.01+45.69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.62 M USD0.09%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD87.42 EUR−0.53%0.98+45.69%
BBEUJPMorgan BetaBuilders Europe ETF
8.46 M USD0.09%
JPMorgan Chase & Co.
消極
總市場
0.09%9.22 B USD77.76 USD−0.79%0.79+62.95%
FNDFSchwab Fundamental International Equity ETF
7.98 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%22.14 B USD51.15 USD−0.54%0.84+81.41%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
7.91 M USD10.41%
Alpha Services & Holdings SA
消極
大型股
1.00%89.83 M USD60.58 EUR+0.53%1.03+149.13%
XEFiShares Core MSCI EAFE IMI Index ETF
7.26 M USD0.05%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.26 M USD0.05%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.69 USD−0.73%0.52+66.41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.89 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%549.5 M USD7.460 GBP−0.57%0.01+44.59%
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 USD8.998 GBP−0.53%0.41+44.55%
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 USD3.7955 GBP−0.84%10.12—
ISACiShares MSCI ACWI UCITS ETF6.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%27.02 B USD112.20 USD−0.92%1.09+69.65%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.67 M USD0.07%
BlackRock, Inc.
消極
總市場
1.00%99.82 M USD8.334 GBP−1.23%0.09+51.26%
SUWSiShares MSCI World SRI UCITS ETF6.67 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.71 B USD10.900 USD−1.13%0.05+52.08%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.67 M USD0.07%
BlackRock, Inc.
消極
總市場
1.00%132.49 M USD7.274 CHF−0.76%0.24+35.30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
6.67 M USD0.07%
BlackRock, Inc.
消極
總市場
1.00%67.98 M USD8.9001 USD+0.34%0.00+55.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.67 M USD0.07%
BlackRock, Inc.
消極
總市場
1.00%326.76 M USD7.835 EUR−1.12%0.25+44.64%
2B7KiShares MSCI World SRI UCITS ETF
6.67 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%7.47 B USD12.370 EUR−0.98%0.43+37.49%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
6.59 M USD2.39%
BlackRock, Inc.
消極
必需消費品
0.46%272.19 M USD66.87 EUR+1.78%0.55−6.45%
DIHPDimensional International High Profitability ETF
6.32 M USD0.11%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.61 B USD34.29 USD−0.92%0.98+39.14%
IEURiShares Core MSCI Europe ETF
6.23 M USD0.08%
BlackRock, Inc.
消極
總市場
0.09%7.59 B USD75.12 USD−0.82%0.43+60.25%
DFICDimensional International Core Equity 2 ETF
5.9 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.71 USD−0.95%0.76+50.56%
FICSFirst Trust International Developed Capital Strength ETF
5.66 M USD2.47%
AJM Ventures LLC
消極
總市場
0.70%230.72 M USD41.39 USD−0.48%0.29+41.59%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
5.61 M USD1.02%
BlackRock, Inc.
消極
必需消費品
0.18%542.75 M USD6.207 EUR+0.83%0.81+9.68%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.58 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.33%28.9 M USD14.082 EUR−0.48%0.00+24.78%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.58 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.33%2.91 B USD416.2218 EUR−0.55%0.19+46.21%
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 USD49.035 GBP−0.44%0.75+45.40%
VEURVanguard FTSE Developed Europe UCITS ETF
5.51 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%5.31 B USD47.795 EUR−0.66%0.54+47.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.41 M USD0.06%
Deutsche Bank AG
消極
總市場
0.35%8.68 B USD51.28 USD−0.75%0.59+66.00%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.69 M USD0.09%
Deutsche Bank AG
消極
總市場
0.25%12.77 M USD150.18 EUR−0.49%0.37+43.61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.69 M USD0.09%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.86 EUR−0.55%1.35+46.38%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.62 M USD0.73%
BlackRock, Inc.
消極
中型股
0.20%634.31 M USD64.05 EUR−1.11%1.09+42.65%
VGSVanguard MSCI Index International Shares ETF
4.59 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.76 AUD−1.20%1.07+67.27%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.34 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
4.34 M USD0.07%
UBS Group AG
消極
總市場
0.22%4.6 B USD158.70 EUR−0.94%1.06+42.02%
ZEABMO MSCI EAFE Index ETF
4.29 M USD0.05%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.26 CAD−0.51%0.60+63.72%
XDWGXtrackers MSCI World UCITS ETF4.26 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%440.71 M USD29.00 GBP−1.06%0.53+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.26 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%50.75 M USD11.710 CHF−0.64%2.70+16.46%
XDWDXtrackers MSCI World UCITS ETF
4.26 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD122.950 EUR−0.90%0.59+53.65%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.26 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%434.78 M USD12.8635 EUR−0.89%0.24+19.42%
XDWLXtrackers MSCI World UCITS ETF
4.26 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD102.265 EUR−0.94%0.17+53.84%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.09 M USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD45.96 USD−0.99%1.80+63.39%
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