ACS, Actividades de Construccion y Servicios SAACS, Actividades de Construccion y Servicios SAACS, Actividades de Construccion y Servicios SA

ACS, Actividades de Construccion y Servicios SA

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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ACS, Actividades de Construccion y Servicios SA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
316.93 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.05%163.63 B USD86.35 USD+0.89%0.67+76.97%
VEAVanguard FTSE Developed Markets ETF
210.18 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.03%232.78 B USD71.84 USD+1.11%0.75+80.48%
IEFAiShares Core MSCI EAFE ETF
146.03 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.07%191 B USD98.46 USD+1.01%0.90+69.81%
EWPiShares MSCI Spain ETF
75.22 M USD3.10%
BlackRock, Inc.
Passive
總市場
0.50%2.4 B USD61.20 USD+0.69%0.52+148.54%
EPAZAmundi S&P Eurozone Climate Paris Aligned Ucits ETF Distribution
73.91 M USD2.03%
SAS Rue la Boétie
Passive
總市場
0.22%526.12 M USD27.275 EUR+0.70%0.00+33.53%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
73.91 M USD2.03%
SAS Rue la Boétie
Passive
總市場
0.28%3.13 B USD42.370 EUR+0.87%0.69+65.99%
EFAiShares MSCI EAFE ETF
70 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.32%77.07 B USD105.56 USD+1.01%1.14+68.80%
VGKVanguard FTSE Europe ETF
51.59 M USD0.13%
The Vanguard Group, Inc.
Passive
總市場
0.06%29.96 B USD88.63 USD+0.64%0.44+69.53%
VEUVanguard FTSE All-World ex-US Index Fund
51.19 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.04%68.64 B USD84.38 USD+0.97%1.50+78.24%
SCHFSchwab International Equity ETF
45.79 M USD0.07%
The Charles Schwab Corp.
Passive
總市場
0.03%68.02 B USD27.92 USD+1.09%1.00+80.26%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
41.52 M USD4.77%
BlackRock, Inc.
Passive
工業
0.47%864.89 M USD82.81 EUR+0.62%0.82+46.70%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.06 M USD0.14%
SAS Rue la Boétie
Passive
總市場
0.18%140.62 M USD27.210 USD+0.44%4.08+37.65%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.06 M USD0.14%
SAS Rue la Boétie
Passive
總市場
0.24%62.39 M USD166.50 EUR+0.42%2.91+53.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.06 M USD0.14%
SAS Rue la Boétie
Passive
總市場
0.16%23.81 B USD315.15 EUR+0.35%1.02+54.78%
SWDAiShares Core MSCI World UCITS ETF31.17 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.20%148.18 B USD11,097 GBX+0.51%0.70+67.12%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.17 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.30%1.32 B USD1,263.5 GBX+0.64%1.91+79.88%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.17 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.20%714.97 M USD8.1310 USD+0.48%1.40+36.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.17 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.30%2.09 B USD10.8675 EUR+0.60%0.56+71.53%
FENIFidelity Enhanced International ETF
30.24 M USD0.26%
FMR LLC
Active
總市場
0.28%11.38 B USD40.52 USD+1.07%0.82+82.70%
EFGiShares MSCI EAFE Growth ETF
28.32 M USD0.18%
BlackRock, Inc.
Passive
總市場
0.36%15.33 B USD120.98 USD+0.95%0.63+49.36%
IXUSiShares Core MSCI Total International Stock ETF
27.05 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.07%59.17 B USD96.70 USD+0.97%0.83+78.02%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
26.75 M USD2.58%
SAS Rue la Boétie
Passive
大型股
0.44%503.11 M USD208.45 EUR+0.70%3.47+132.79%
CS1Amundi IBEX 35 UCITS ETF
26.75 M USD2.58%
SAS Rue la Boétie
Passive
大型股
0.44%542.44 M USD509.2 EUR+0.69%0.55+131.54%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
25.46 M USD0.06%
State Street Corp.
Passive
總市場
0.03%41.14 B USD51.07 USD+1.03%0.74+80.22%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)25.33 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.13%17.95 B USD8,946 GBX+0.47%1.78+53.79%
EZUiShares MSCI Eurozone ETF
24.91 M USD0.26%
BlackRock, Inc.
Passive
總市場
0.50%9.55 B USD68.71 USD+0.75%0.36+78.85%
HEDJWisdomTree Europe Hedged Equity Fund
23.89 M USD1.37%
WisdomTree, Inc.
Passive
總市場
0.58%1.76 B USD56.17 USD−0.18%0.63+54.20%
CEUGiShares Core MSCI EMU UCITS ETF22.94 M USD0.25%
BlackRock, Inc.
Passive
總市場
0.12%297.75 M USD9.382 GBP+0.54%0.13+74.54%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.94 M USD0.25%
BlackRock, Inc.
Passive
總市場
0.13%6.99 B USD244.30 EUR+0.51%0.25+66.44%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.94 M USD0.25%
BlackRock, Inc.
Passive
總市場
0.13%970.68 M USD12.578 USD+0.61%1.20+76.17%
UB07UBS (Lux) Fund Solutions SICAV - UBS Core MSCI EMU UCITS ETF Capitalisation -USD-22.43 M USD0.26%
UBS Group AG
Passive
總市場
0.10%100 K USD6.706 USD+0.71%——
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.43 M USD0.26%
UBS Group AG
Passive
總市場
0.13%908.63 M USD26.155 USD+0.42%0.25+74.94%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.43 M USD0.26%
UBS Group AG
Passive
總市場
0.10%4.5 B USD42.455 EUR+0.59%0.31+65.36%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
22.43 M USD0.26%
UBS Group AG
Passive
總市場
0.13%19.43 M USD21.535 USD+1.60%5.39+73.93%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
22.43 M USD0.26%
UBS Group AG
Passive
總市場
0.13%842.94 M USD27.975 CHF+0.56%2.39+53.22%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
22.43 M USD0.26%
UBS Group AG
Passive
總市場
0.10%100.75 M USD32.025 EUR+0.03%0.06+64.56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
22.43 M USD0.26%
UBS Group AG
Passive
總市場
0.10%2.08 B USD212.85 EUR+0.54%0.09+65.27%
IDEViShares Core MSCI International Developed Markets ETF
22.19 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.04%32.22 B USD90.85 USD+0.82%1.24+72.45%
DIHPDimensional International High Profitability ETF
19.11 M USD0.30%
Dimensional Holdings, Inc.
Active
大型股
0.27%6.43 B USD34.14 USD+0.92%1.45+39.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.1 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.18%166.88 M USD1,561.1 MXN+0.16%0.08+83.26%
IMEUiShares Core MSCI Europe UCITS ETF19.1 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.13%11.96 B USD3,427.0 GBX+0.44%2.11+53.74%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.1 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.16%51.25 M USD6.902 CHF+0.82%1.40+28.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.1 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.13%1.38 B USD6.810 EUR+0.29%0.94+33.08%
VTVanguard Total World Stock ETF
18.98 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.06%82.36 B USD160.03 USD+0.62%1.07+82.25%
VWRLVanguard FTSE All-World UCITS ETF17.52 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.17%27.3 B USD141.16 GBP+0.58%0.78+67.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.52 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.17%60.31 B USD193.52 USD+0.83%0.78+82.85%
EXSAiShares STOXX Europe 600 UCITS ETF
17.17 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.21%10.81 B USD63.23 EUR+0.40%0.66+55.21%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.17 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.21%1.01 B USD7.712 EUR+0.42%2.97+33.21%
ESGDiShares ESG Aware MSCI EAFE ETF
16.94 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.20%11.91 B USD104.72 USD+1.01%0.62+67.27%
AVDEAvantis International Equity ETF
16.75 M USD0.09%
American Century Cos., Inc.
Active
總市場
0.23%18.97 B USD91.78 USD+0.78%1.12+81.37%
DFICDimensional International Core Equity 2 ETF
16.55 M USD0.11%
Dimensional Holdings, Inc.
Active
總市場
0.22%15.15 B USD38.30 USD+0.90%1.00+54.46%
GSIEGoldman Sachs ActiveBeta International Equity ETF
16.16 M USD0.27%
The Goldman Sachs Group, Inc.
Passive
總市場
0.25%5.91 B USD46.67 USD+0.93%1.07+69.47%
ICOWPacer Developed Markets International Cash Cows 100 ETF
15.38 M USD0.88%
Pacer Advisors, Inc.
Passive
總市場
0.65%1.76 B USD43.05 USD+0.84%0.84+60.80%
DFAIDimensional International Core Equity Market ETF
14.04 M USD0.08%
Dimensional Holdings, Inc.
Active
總市場
0.18%17.84 B USD42.10 USD+0.89%1.36+74.12%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.26 M USD0.14%
Deutsche Bank AG
Passive
總市場
0.32%349.28 M USD23.400 USD−0.21%0.03+60.76%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.26 M USD0.14%
Deutsche Bank AG
Passive
總市場
0.13%446.61 M USD90.50 EUR+0.39%8.04+53.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.26 M USD0.14%
Deutsche Bank AG
Passive
總市場
0.13%8.76 B USD118.50 EUR+0.37%2.06+53.49%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR13.16 M USD0.14%
SAS Rue la Boétie
Passive
總市場
0.20%522.64 M USD7,086 GBX+0.39%1.68+52.15%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
13.16 M USD0.14%
SAS Rue la Boétie
Passive
總市場
0.20%4.7 B USD122.98 EUR+0.38%1.23+53.65%
BBEUJPMorgan BetaBuilders Europe ETF
13.02 M USD0.14%
JPMorgan Chase & Co.
Passive
總市場
0.09%9.01 B USD77.29 USD+0.70%0.39+69.24%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR13.01 M USD0.14%
The Vanguard Group, Inc.
Passive
總市場
0.14%3.45 B USD51.22 GBP+0.46%1.79+54.98%
VEURVanguard FTSE Developed Europe UCITS ETF
13.01 M USD0.14%
The Vanguard Group, Inc.
Passive
總市場
0.14%5.39 B USD49.347 EUR+0.42%0.67+55.75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.9 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.23%127.72 M USD37.06 USD+0.82%0.95+73.16%
XEFiShares Core MSCI EAFE IMI Index ETF
12.9 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.24%16.99 B USD52.44 CAD+0.98%0.92+75.73%
FNDFSchwab Fundamental International Equity ETF
12.05 M USD0.05%
The Charles Schwab Corp.
Passive
大型股
0.25%25.72 B USD54.86 USD+0.88%0.77+91.25%
IEURiShares Core MSCI Europe ETF
11.89 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.09%9.25 B USD75.28 USD+0.63%1.01+68.09%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
11.42 M USD2.02%
Deutsche Bank AG
Passive
大型股
0.42%261.23 M USD64.50 EUR+0.61%0.72+133.16%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
11.42 M USD2.02%
Deutsche Bank AG
Passive
大型股
0.42%310.28 M USD45.950 EUR+0.54%1.00+133.16%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
11.11 M USD0.75%
State Street Corp.
Passive
工業
0.18%1.48 B USD437.95 EUR+0.16%0.70+80.19%
IMTMiShares MSCI Intl Momentum Factor ETF
10.97 M USD0.25%
BlackRock, Inc.
Passive
總市場
0.30%4.26 B USD53.39 USD+1.19%0.72+87.50%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.56 M USD0.19%
The Vanguard Group, Inc.
Passive
總市場
0.10%1.65 B USD51.69 GBP+0.54%0.43+54.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.56 M USD0.19%
The Vanguard Group, Inc.
Passive
總市場
0.14%3.79 B USD42.570 GBP+0.61%1.37+54.57%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD10.48 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.20%38.85 M USD4.2893 GBP+0.54%0.86—
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD10.48 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.20%36.84 B USD123.95 USD+0.77%0.23+83.36%
IDMOInvesco S&P International Developed Momentum ETF
10.24 M USD0.24%
Invesco Ltd.
Passive
總市場
0.25%4.29 B USD61.85 USD+1.38%0.85+101.57%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
10.18 M USD0.75%
The Toronto-Dominion Bank
Active
總市場
0.93%85.46 M USD22.95 USD+0.57%0.33+30.40%
TGEDTD Active Global Enhanced Dividend ETF
10.18 M USD0.75%
The Toronto-Dominion Bank
Active
總市場
0.93%1.26 B USD32.70 CAD+0.83%0.98+96.80%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.17 M USD0.08%
Dimensional Holdings, Inc.
Active
總市場
0.28%12.43 B USD37.64 USD+1.02%0.72+81.98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.87 M USD0.16%
BlackRock, Inc.
Passive
總市場
0.14%5.48 B USD9.393 GBP+0.50%0.83+53.62%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.87 M USD0.16%
BlackRock, Inc.
Passive
總市場
0.14%545.11 M USD7.654 GBP+0.49%2.10+53.66%
VGSVanguard MSCI Index International Shares ETF
9.67 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.18%—162.73 AUD+0.66%0.91+65.64%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
9.25 M USD1.48%
BlackRock, Inc.
Passive
中型股
0.53%626.3 M USD81.16 EUR+0.50%0.12+81.19%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.22 M USD0.14%
Deutsche Bank AG
Passive
總市場
0.26%15.63 M USD159.16 EUR+0.51%0.07+52.67%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.22 M USD0.14%
Deutsche Bank AG
Passive
總市場
0.21%4.8 B USD166.68 EUR+0.41%1.13+54.39%
ZEABMO MSCI EAFE Index ETF
9.03 M USD0.09%
Bank of Montreal
Passive
總市場
0.25%9.68 B USD31.92 CAD+0.85%0.52+75.18%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.66 M USD0.27%
BlackRock, Inc.
Passive
總市場
0.21%3.17 B USD66.36 EUR+0.48%1.09+65.48%
ACWXiShares MSCI ACWI ex U.S. ETF
8.58 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.32%16.26 B USD76.87 USD+0.89%0.39+78.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.08 M USD0.09%
Deutsche Bank AG
Passive
總市場
0.35%9.23 B USD55.43 USD+0.53%0.85+69.92%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8.03 M USD0.16%
BNP Paribas SA
Passive
總市場
0.32%4.06 B USD20.465 EUR+0.39%1.56+53.13%
FCIMFidelity International Momentum ETF Trust Units Series L
7.34 M USD0.56%
FMR LLC
Passive
總市場
0.86%1.37 B USD20.79 CAD+0.73%0.59+122.82%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF7.2 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.35%6.35 B USD8,992 GBX+1.03%1.30+100.06%
MIQEMackenzie GQE International Equity ETF
7.15 M USD0.61%
Power Corp of Canada
Active
總市場
1.36%1.29 B USD30.87 CAD+0.82%0.43+47.03%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.01 M USD0.26%
Deutsche Bank AG
Passive
總市場
0.18%378.03 M USD105.53 USD+0.47%0.05+75.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.01 M USD0.26%
Deutsche Bank AG
Passive
總市場
0.10%2.17 B USD5,846 GBX+0.59%0.62+63.80%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.01 M USD0.26%
Deutsche Bank AG
Passive
總市場
0.13%28.33 M USD4,893.0 GBX+0.49%0.00+73.21%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.01 M USD0.26%
Deutsche Bank AG
Passive
總市場
0.18%131.71 M USD28.635 CHF+0.54%1.75+54.08%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.01 M USD0.26%
Deutsche Bank AG
Passive
總市場
0.10%35.7 M USD10.302 EUR+0.49%0.00—
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF6.95 M USD0.70%
BlackRock, Inc.
Passive
總市場
0.37%248.97 M USD8.722 EUR+0.45%0.56+70.79%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
6.95 M USD0.70%
BlackRock, Inc.
Passive
總市場
0.37%742.12 M USD13.146 EUR+0.67%0.60+70.75%
ACWIiShares MSCI ACWI ETF
6.71 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.32%33.07 B USD161.05 USD+0.61%0.63+83.71%