ArcelorMittal SAArcelorMittal SAArcelorMittal SA

ArcelorMittal 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ArcelorMittal 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
336.78 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
218.59 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
199.15 M USD0.11%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
100.39 M USD0.13%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
FNDFSchwab Fundamental International Equity ETF
92.75 M USD0.41%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
60.72 M USD1.20%
SAS Rue la Boétie
消極
總市場
0.28%1.05 B USD41.145 EUR+0.15%1.00+24.25%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
60.72 M USD1.20%
SAS Rue la Boétie
消極
總市場
0.28%3.99 B USD81.93 EUR+0.16%0.58+24.25%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
60.72 M USD1.20%
SAS Rue la Boétie
消極
總市場
0.28%2.11 M USD5.402 EUR+0.15%0.45
VGKVanguard FTSE Europe ETF
57.55 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
57.14 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
SWDAiShares Core MSCI World UCITS ETF54.11 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP54.11 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
54.11 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
54.11 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.8930 EUR−0.36%1.54+57.91%
VEUVanguard FTSE All-World ex-US Index Fund
51.14 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
EFViShares MSCI EAFE Value ETF
49.29 M USD0.16%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
DFIVDimensional International Value ETF
49.11 M USD0.27%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
41.85 M USD7.05%
BlackRock, Inc.
消極
材料
0.46%598.14 M USD79.34 EUR−0.63%0.28+35.02%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
38.18 M USD0.10%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
IXUSiShares Core MSCI Total International Stock ETF
38.17 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
38.14 M USD2.32%
BNP Paribas SA
消極
總市場
0.05%1.94 M USD10.0966 EUR+0.02%0.00
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
38.14 M USD2.32%
BNP Paribas SA
消極
總市場
0.05%555.84 M USD10.1563 EUR+0.00%5.91
EZUiShares MSCI Eurozone ETF
36.88 M USD0.38%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36.32 M USD0.18%
SAS Rue la Boétie
消極
總市場
145 M USD25.320 USD+0.10%0.00+28.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36.32 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.15%57.21 M USD156.80 EUR+0.10%0.47+41.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36.32 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.11 M USD0.40%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.375 CHF−0.09%0.43+39.55%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36.11 M USD0.40%
UBS Group AG
消極
總市場
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36.11 M USD0.40%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.950 USD+0.02%0.63+59.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36.11 M USD0.40%
UBS Group AG
消極
總市場
0.15%19.52 M USD20.025 USD−0.55%0.01+61.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.11 M USD0.40%
UBS Group AG
消極
總市場
0.12%4.55 B USD39.300 EUR+0.04%0.19+50.05%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36.11 M USD0.40%
UBS Group AG
消極
總市場
0.12%1.97 B USD200.95 EUR+0.07%2.19+49.99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)35.84 M USD0.20%
BlackRock, Inc.
消極
總市場
0.12%17.59 B USD8,533 GBX0.00%0.71+41.37%
PICKiShares MSCI Global Metals & Mining Producers ETF
34.94 M USD1.81%
BlackRock, Inc.
消極
材料
0.39%1.93 B USD60.63 USD−0.08%0.35+52.09%
CEUGiShares Core MSCI EMU UCITS ETF34.65 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%779.22 M USD8.814 GBP−0.06%2.59+56.76%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
34.65 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%7.26 B USD226.55 EUR0.00%0.85+49.87%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
34.65 M USD0.37%
BlackRock, Inc.
消極
總市場
0.15%714.26 M USD11.548 USD0.00%0.06+59.41%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF32.58 M USD1.14%
BlackRock, Inc.
消極
總市場
0.25%79.3 M USD8.016 EUR+0.06%1.38+64.30%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF32.58 M USD1.14%
BlackRock, Inc.
消極
總市場
0.25%2.79 B USD12.670 EUR+0.08%1.03+64.25%
FCIVFidelity International Value ETF Trust Units Series L
31.61 M USD3.20%
FMR LLC
消極
總市場
0.83%1.26 B USD51.60 CAD−0.74%1.09+87.18%
GNRState Street SPDR S&P Global Natural Resources ETF
31.45 M USD0.67%
State Street Corp.
消極
主題
0.40%4.72 B USD73.05 USD+1.01%0.37+36.47%
IMEUiShares Core MSCI Europe UCITS ETF29.09 M USD0.20%
BlackRock, Inc.
消極
總市場
0.12%12.87 B USD3,336.0 GBX−0.03%0.49+41.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN29.09 M USD0.20%
BlackRock, Inc.
消極
總市場
0.17%63.83 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
29.09 M USD0.20%
BlackRock, Inc.
消極
總市場
0.15%41.5 M USD6.573 CHF−0.11%1.97+22.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
29.09 M USD0.20%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.75%
IDEViShares Core MSCI International Developed Markets ETF
28.62 M USD0.10%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
IVLUiShares MSCI Intl Value Factor ETF
25.41 M USD0.66%
BlackRock, Inc.
消極
總市場
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
IWFViShares Edge MSCI World Value Factor UCITS ETF21.42 M USD0.34%
BlackRock, Inc.
消極
總市場
0.25%5.97 B USD4,844 GBX−0.80%0.96+59.92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF21.42 M USD0.34%
BlackRock, Inc.
消極
總市場
0.25%282.19 M USD8.172 USD−0.72%0.43+81.01%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
21.27 M USD0.23%
UBS Group AG
消極
總市場
0.21%223.59 M USD2,571.5 JPY−0.23%4.10+49.20%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
21.27 M USD0.23%
UBS Group AG
消極
總市場
0.21%504.12 M USD259.40 GBP+0.41%0.61+65.17%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
21.27 M USD0.23%
UBS Group AG
消極
總市場
0.21%134.1 M USD194.26 USD−0.42%0.09+67.52%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
21.27 M USD0.23%
UBS Group AG
消極
總市場
0.21%1.87 B USD253.85 EUR−0.26%1.09+57.37%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
21.27 M USD0.23%
UBS Group AG
消極
總市場
0.21%2.25 B USD239.40 USD−0.40%0.31+67.47%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
21.27 M USD0.23%
UBS Group AG
消極
總市場
0.21%1.96 B USD225.85 CHF−0.26%0.26+45.95%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
21.27 M USD0.23%
UBS Group AG
消極
總市場
0.21%73.67 M USD187.98 CHF+0.07%0.02+45.98%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
21.27 M USD0.23%
UBS Group AG
消極
總市場
0.21%46.33 M USD229.90 EUR−1.25%0.03+59.84%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
21.27 M USD0.23%
UBS Group AG
消極
總市場
0.21%2.28 B USD310.25 USD−0.24%1.76+68.21%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
21.27 M USD0.23%
UBS Group AG
消極
總市場
0.21%54.16 M USD281.90 USD−1.17%0.46+68.23%
EXSAiShares STOXX Europe 600 UCITS ETF
20.94 M USD0.18%
BlackRock, Inc.
消極
大型股
0.20%10.68 B USD61.33 EUR+0.15%0.98+44.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20.94 M USD0.18%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.309 EUR+0.10%0.68+26.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20.36 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20.36 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.15%4.76 B USD116.253 EUR+0.19%0.46+43.99%
IAEAiShares AEX UCITS ETF AccumEUR
19.5 M USD2.22%
BlackRock, Inc.
消極
大型股
0.30%70.73 M USD9.794 EUR−0.17%0.15+38.46%
IAEXiShares AEX UCITS ETF
19.5 M USD2.22%
BlackRock, Inc.
消極
大型股
0.30%806.06 M USD99.14 EUR−0.04%0.19+38.44%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.44 M USD0.20%
Deutsche Bank AG
消極
總市場
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.44 M USD0.20%
Deutsche Bank AG
消極
總市場
0.13%8.69 B USD112.08 EUR+0.21%1.80+44.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.44 M USD0.20%
Deutsche Bank AG
消極
總市場
0.13%164.92 M USD87.45 EUR+0.14%3.14+44.15%
VTVanguard Total World Stock ETF
17.78 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
BBEUJPMorgan BetaBuilders Europe ETF
17.48 M USD0.19%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
16.91 M USD2.91%
Deutsche Bank AG
消極
大型股
0.30%362.46 M USD41.630 EUR+1.12%0.35+110.30%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
16.91 M USD2.91%
Deutsche Bank AG
消極
大型股
0.30%231.13 M USD56.71 EUR+1.27%0.35+110.27%
XEFiShares Core MSCI EAFE IMI Index ETF
15.65 M USD0.11%
BlackRock, Inc.
消極
總市場
0.23%13.99 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.65 M USD0.11%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XDEVXtrackers MSCI World Value UCITS ETF
14.47 M USD0.34%
Deutsche Bank AG
消極
總市場
0.25%4.19 B USD57.24 EUR−0.71%1.38+63.00%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
14.47 M USD0.34%
Deutsche Bank AG
消極
主題
0.21%35.52 M USD551.1 EUR−0.18%0.01+8.81%
IEURiShares Core MSCI Europe ETF
14.12 M USD0.19%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.72 M USD0.34%
BlackRock, Inc.
消極
總市場
0.20%3.44 B USD63.55 EUR+0.08%0.42+50.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.18 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.04 B USD174.92 USD−0.31%0.86+69.32%
VWRLVanguard FTSE All-World UCITS ETF11.18 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.92 B USD125.25 GBP−0.24%0.57+49.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.04 M USD0.13%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR10.7 M USD0.43%
BlackRock, Inc.
消極
主題
0.12%799.99 M USD7.482 GBP−0.82%0.02+43.97%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR10.7 M USD0.43%
BlackRock, Inc.
消極
主題
0.12%1.72 B USD9.002 GBP−0.16%0.06+43.90%
VGSVanguard MSCI Index International Shares ETF
10.67 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%146.34 AUD−0.36%0.50+63.83%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.46 M USD0.38%
Deutsche Bank AG
消極
總市場
0.14%2.3 B USD5,610 GBX−0.07%1.83+46.73%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.46 M USD0.38%
Deutsche Bank AG
消極
總市場
0.19%351.51 M USD96.81 USD+0.04%0.00+59.75%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.46 M USD0.38%
Deutsche Bank AG
消極
總市場
0.19%25.93 M USD4,487.5 GBX−0.15%0.10+56.85%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.46 M USD0.38%
Deutsche Bank AG
消極
總市場
0.18%99.57 M USD26.970 CHF+0.60%0.04+40.01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10.46 M USD0.38%
Deutsche Bank AG
消極
總市場
0.15%8.67 M USD9.538 EUR−0.06%0.34
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
10.31 M USD0.98%
SAS Rue la Boétie
消極
大型股
0.30%584.08 M USD185.92 EUR+1.25%0.39+113.24%
CS1Amundi IBEX 35 UCITS ETF
10.31 M USD0.98%
SAS Rue la Boétie
消極
大型股
0.25%482.47 M USD453.40 EUR+0.98%0.69+112.63%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR10.29 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD48.995 GBP+0.03%0.91+42.85%
VEURVanguard FTSE Developed Europe UCITS ETF
10.29 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.10%5.29 B USD47.832 EUR+0.16%0.52+45.88%
TDTVanEck AEX UCITS ETF
10.04 M USD2.19%
Van Eck Associates Corp.
消極
大型股
0.30%458.33 M USD99.42 EUR−0.06%0.40+39.16%
EFGiShares MSCI EAFE Growth ETF
9.71 M USD0.10%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
SEIESEI Select International Equity ETF
9.64 M USD1.00%
SEI Investments Co.
活躍
總市場
0.50%965.76 M USD34.98 USD−0.34%1.58+48.82%
ZEABMO MSCI EAFE Index ETF
9.47 M USD0.11%
Bank of Montreal
消極
總市場
0.28%8.98 B USD30.28 CAD+0.08%0.82+62.96%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.44 M USD0.18%
Deutsche Bank AG
消極
總市場
0.20%4.19 B USD157.92 EUR+0.14%1.17+44.77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.44 M USD0.18%
Deutsche Bank AG
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總市場
0.25%12.71 M USD150.10 EUR+0.08%1.73+41.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.13 M USD0.18%
The Vanguard Group, Inc.
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總市場
0.10%1.46 B USD49.425 GBP−0.12%1.59+41.41%