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Hermes International S.A.Hermes International S.A.Hermes International S.A.

Hermes International S.A.

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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Hermes International S.A.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
1.23 B USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.05%126.2 B USD78.60 USD+0.17%0.95+56.24%
VEAVanguard FTSE Developed Markets ETF
798.46 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.03%200.78 B USD64.96 USD+0.14%1.06+59.16%
IEFAiShares Core MSCI EAFE ETF
569.01 M USD0.34%
BlackRock, Inc.
消極
總市場
0.07%169.65 B USD92.50 USD−0.02%1.41+54.90%
EFAiShares MSCI EAFE ETF
284.91 M USD0.39%
BlackRock, Inc.
消極
總市場
0.32%73.19 B USD99.26 USD−0.04%1.18+54.67%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
252.88 M USD1.80%
Deutsche Bank AG
消極
大型股
0.09%6.51 B USD62.70 EUR+0.59%2.84+57.72%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
252.88 M USD1.80%
Deutsche Bank AG
消極
大型股
0.09%7.57 B USD105.42 EUR0.00%0.00+57.72%
VGKVanguard FTSE Europe ETF
209.13 M USD0.56%
The Vanguard Group, Inc.
消極
總市場
0.06%30.27 B USD85.91 USD−0.24%0.82+56.93%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
188.82 M USD3.80%
SAS Rue la Boétie
消極
總市場
0.28%914.23 M USD41.115 EUR−0.23%0.70+29.09%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
188.82 M USD3.80%
SAS Rue la Boétie
消極
總市場
0.28%4.04 B USD81.83 EUR−0.21%0.62+29.09%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
188.82 M USD3.80%
SAS Rue la Boétie
消極
總市場
0.28%1.52 M USD5.401 EUR−0.06%0.22—
SCHFSchwab International Equity ETF
188.37 M USD0.33%
The Charles Schwab Corp.
消極
總市場
0.03%57.18 B USD25.05 USD+0.16%0.82+59.50%
VEUVanguard FTSE All-World ex-US Index Fund
184.76 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.04%56.36 B USD76.73 USD+0.20%1.21+56.82%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
181.13 M USD1.79%
BlackRock, Inc.
消極
大型股
0.11%10.06 B USD60.81 EUR+0.21%0.36+57.90%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
150.1 M USD1.80%
BlackRock, Inc.
消極
大型股
0.10%8.37 B USD230.55 EUR+0.52%0.81+57.69%
IQLTiShares MSCI Intl Quality Factor ETF
143.56 M USD1.03%
BlackRock, Inc.
消極
總市場
0.30%13.99 B USD47.07 USD+0.15%0.98+46.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP130.1 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,152.0 GBX+0.66%0.46+72.10%
SWDAiShares Core MSCI World UCITS ETF130.1 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%130.33 B USD9,964 GBX+1.17%0.95+56.43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
130.1 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%568.47 M USD7.4512 USD+0.51%1.56+23.32%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
130.1 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.82 B USD10.0340 EUR+0.65%1.59+64.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation114.68 M USD0.62%
SAS Rue la Boétie
消極
總市場
—127.44 M USD25.185 USD+0.56%0.76+27.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
114.68 M USD0.62%
SAS Rue la Boétie
消極
總市場
0.15%54.45 M USD156.20 EUR+0.61%0.44+43.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
114.68 M USD0.62%
SAS Rue la Boétie
消極
總市場
0.07%18.51 B USD296.08 EUR+0.51%0.67+46.64%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)111.5 M USD1.80%
BlackRock, Inc.
消極
大型股
0.10%6.22 B USD5,337 GBX+0.55%0.89+53.91%
IXUSiShares Core MSCI Total International Stock ETF
109.91 M USD0.20%
BlackRock, Inc.
消極
總市場
0.07%53.78 B USD88.14 USD+0.12%0.83+56.55%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
103.85 M USD3.32%
SAS Rue la Boétie
消極
總市場
0.29%61.91 M USD25.605 EUR+0.43%0.01+25.53%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
103.85 M USD3.32%
SAS Rue la Boétie
消極
總市場
0.29%3.09 B USD39.715 EUR+0.42%0.60+58.36%
EZUiShares MSCI Eurozone ETF
102.82 M USD1.10%
BlackRock, Inc.
消極
總市場
0.50%9.46 B USD65.92 USD−0.24%0.74+63.65%
SPDWSPDR Portfolio Developed World ex-US ETF
101.04 M USD0.29%
State Street Corp.
消極
總市場
0.03%34.75 B USD46.17 USD+0.07%1.05+59.55%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)99.31 M USD0.59%
BlackRock, Inc.
消極
總市場
0.12%16.9 B USD8,446 GBX+0.45%0.45+42.49%
0A3EiShares Core MSCI EMU UCITS ETF98.01 M USD1.09%
BlackRock, Inc.
消極
總市場
0.17%1.58 M USD1,450.1 MXN+10.72%0.01+92.77%
CEUGiShares Core MSCI EMU UCITS ETF98.01 M USD1.09%
BlackRock, Inc.
消極
總市場
0.12%897.25 M USD8.831 GBP+0.47%0.26+61.35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
98.01 M USD1.09%
BlackRock, Inc.
消極
總市場
0.12%6.95 B USD227.50 EUR+0.66%2.46+54.30%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
98.01 M USD1.09%
BlackRock, Inc.
消極
總市場
0.15%656.84 M USD11.564 USD+0.61%1.86+64.13%
FEZSPDR EURO STOXX 50 ETF
95.62 M USD1.80%
State Street Corp.
消極
大型股
0.29%5.33 B USD66.41 USD−0.36%2.16+68.90%
CGGRCapital Group Growth ETF
94.84 M USD0.48%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.56 B USD44.87 USD+0.02%1.19+20.94%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
89.48 M USD1.80%
SAS Rue la Boétie
消極
大型股
0.15%42.35 M USD184.60 USD+0.26%0.54+69.82%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
89.48 M USD1.80%
SAS Rue la Boétie
消極
大型股
0.15%3.85 B USD158.90 EUR+0.57%0.81+57.67%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
89.48 M USD1.80%
SAS Rue la Boétie
消極
大型股
0.15%1.11 B USD95.70 EUR+0.55%0.02+57.79%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation86.69 M USD1.80%
SAS Rue la Boétie
消極
大型股
0.20%125.74 M USD330.20 USD+0.55%0.59+67.43%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation86.69 M USD1.80%
SAS Rue la Boétie
消極
大型股
0.20%27.3 M USD26,745 GBX+0.58%0.33+65.17%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
86.69 M USD1.80%
SAS Rue la Boétie
消極
大型股
0.20%104.88 M USD201.15 CHF+0.37%0.69+47.16%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
86.69 M USD1.80%
SAS Rue la Boétie
消極
大型股
0.20%1.5 M USD5.668 EUR+0.44%0.13—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
86.69 M USD1.80%
SAS Rue la Boétie
消極
大型股
0.20%4.59 B USD67.41 EUR+0.60%1.08+57.41%
IMEUiShares Core MSCI Europe UCITS ETF84.74 M USD0.59%
BlackRock, Inc.
消極
總市場
0.12%12.54 B USD3,305.5 GBX+0.49%0.40+42.43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN84.74 M USD0.59%
BlackRock, Inc.
消極
總市場
0.17%64.55 M USD1,415.2 MXN+0.40%0.06+76.75%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
84.74 M USD0.59%
BlackRock, Inc.
消極
總市場
0.15%37.42 M USD6.550 CHF+0.18%8.88+21.96%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
84.74 M USD0.59%
BlackRock, Inc.
消極
總市場
0.12%1.65 B USD6.387 EUR+0.42%0.20+24.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
84.11 M USD1.08%
UBS Group AG
消極
總市場
0.15%802.78 M USD23.965 USD+0.61%1.61+63.75%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84.11 M USD1.08%
UBS Group AG
消極
總市場
0.15%760.47 M USD26.515 CHF+0.44%0.57+43.57%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84.11 M USD1.08%
UBS Group AG
消極
總市場
0.12%4.09 B USD39.450 EUR+0.55%1.21+54.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
84.11 M USD1.08%
UBS Group AG
消極
總市場
0.15%18.95 M USD19.738 USD+2.97%0.10+67.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
84.11 M USD1.08%
UBS Group AG
消極
總市場
0.12%137.68 M USD30.485 EUR+0.44%0.46+54.29%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
84.11 M USD1.08%
UBS Group AG
消極
總市場
0.12%1.86 B USD202.75 EUR+0.65%0.27+54.25%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution79.32 M USD4.84%
UBS Group AG
消極
主題
0.23%119.01 M USD2,106.0 GBX+1.18%3.62+40.96%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
79.32 M USD4.84%
UBS Group AG
消極
主題
0.23%32.12 M USD22.715 CHF+0.80%2.85+25.38%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
79.32 M USD4.84%
UBS Group AG
消極
主題
0.20%490.84 M USD33.030 EUR+0.79%2.48+34.92%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
79.32 M USD4.84%
UBS Group AG
消極
主題
0.23%58.64 M USD28.795 CHF+0.52%0.00+25.39%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
79.32 M USD4.84%
UBS Group AG
消極
主題
0.23%11.06 M USD32.185 USD+2.63%0.00+44.26%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
79.32 M USD4.84%
UBS Group AG
消極
主題
0.20%921.93 M USD138.18 EUR+0.93%1.40+34.89%
EFGiShares MSCI EAFE Growth ETF
78.55 M USD0.80%
BlackRock, Inc.
消極
總市場
0.36%9.79 B USD118.93 USD+0.03%0.68+38.79%
IDEViShares Core MSCI International Developed Markets ETF
74.29 M USD0.29%
BlackRock, Inc.
消極
總市場
0.04%25.42 B USD85.25 USD−0.01%2.55+56.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
69.5 M USD0.61%
BlackRock, Inc.
消極
大型股
0.20%985.03 M USD7.251 EUR0.00%0.00+25.28%
EXSAiShares STOXX Europe 600 UCITS ETF
69.5 M USD0.61%
BlackRock, Inc.
消極
大型股
0.20%10.34 B USD60.81 EUR+0.43%0.77+46.57%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
66.65 M USD1.74%
UBS Group AG
消極
總市場
0.10%3.78 B USD21.915 EUR+0.87%0.52+67.45%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
66.65 M USD1.74%
UBS Group AG
消極
總市場
0.10%94.87 M USD18.966 EUR+0.73%0.26+29.27%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
64.08 M USD2.68%
SAS Rue la Boétie
消極
總市場
0.28%1.49 B USD87.74 EUR+0.57%1.10+24.03%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
64.08 M USD2.68%
SAS Rue la Boétie
消極
總市場
0.28%101.41 M USD68.52 EUR+0.93%0.53+24.03%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
63.54 M USD2.52%
SAS Rue la Boétie
消極
總市場
0.25%148.56 M USD73.126 EUR−0.17%0.12+39.66%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
63.54 M USD2.52%
SAS Rue la Boétie
消極
總市場
0.33%1.66 B USD362.70 EUR+0.71%1.31+39.66%
VTVanguard Total World Stock ETF
61.91 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%62.48 B USD144.93 USD+0.23%0.86+69.23%
BBEUJPMorgan BetaBuilders Europe ETF
58.89 M USD0.66%
JPMorgan Chase & Co.
消極
總市場
0.09%8.92 B USD75.27 USD−0.27%0.94+57.72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
52.22 M USD0.59%
Deutsche Bank AG
消極
總市場
0.30%306.98 M USD21.685 USD+0.63%0.31+51.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
52.22 M USD0.59%
Deutsche Bank AG
消極
總市場
0.12%158.61 M USD86.80 EUR+0.49%0.20+46.06%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
52.22 M USD0.59%
Deutsche Bank AG
消極
總市場
0.12%8.37 B USD111.14 EUR+0.45%0.58+46.05%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR49.64 M USD0.71%
BlackRock, Inc.
消極
總市場
0.31%4.97 B USD6.810 GBP+0.64%0.07+38.44%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
49.64 M USD0.71%
BlackRock, Inc.
消極
總市場
0.12%2.05 B USD9.091 EUR+0.63%0.39+41.79%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution49.12 M USD0.59%
SAS Rue la Boétie
消極
總市場
0.15%609.66 M USD6,700 GBX+0.56%0.04+42.19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
49.12 M USD0.59%
SAS Rue la Boétie
消極
總市場
0.15%4.65 B USD115.342 EUR+0.42%0.06+45.67%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
45.83 M USD1.20%
BlackRock, Inc.
消極
總市場
0.12%3.23 B USD9.703 EUR+0.71%0.37+49.34%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
45.83 M USD1.20%
BlackRock, Inc.
消極
總市場
0.12%615.96 M USD8.535 EUR+0.67%0.23+49.40%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP45.41 M USD1.79%
HSBC Holdings Plc
消極
大型股
0.14%353.88 M USD64.76 GBP+0.56%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF45.41 M USD1.79%
HSBC Holdings Plc
消極
大型股
0.05%1.58 B USD5,524 GBX+0.57%1.26+54.02%
VWRLVanguard FTSE All-World UCITS ETF44.47 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%22.45 B USD127.12 GBP+1.18%1.13+56.26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.47 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%33.1 B USD174.42 USD+0.79%1.02+70.17%
VEURVanguard FTSE Developed Europe UCITS ETF
42.41 M USD0.62%
The Vanguard Group, Inc.
消極
總市場
0.10%5.07 B USD47.477 EUR+0.55%0.54+47.46%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
42.41 M USD0.62%
The Vanguard Group, Inc.
消極
總市場
0.10%2.53 B USD64.65 USD−0.58%0.29+58.66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
42.3 M USD0.33%
BlackRock, Inc.
消極
總市場
0.22%88.36 M USD34.94 USD−0.14%0.64+59.24%
XEFiShares Core MSCI EAFE IMI Index ETF
42.3 M USD0.33%
BlackRock, Inc.
消極
總市場
0.23%12.59 B USD48.47 CAD+0.02%0.82+60.22%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF41.39 M USD0.93%
BlackRock, Inc.
消極
總市場
0.30%4.44 B USD6,124 GBX+1.27%1.26+49.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR40.67 M USD0.68%
BlackRock, Inc.
消極
總市場
0.14%5.44 B USD8.920 GBP+0.60%0.38+43.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR40.67 M USD0.68%
BlackRock, Inc.
消極
總市場
0.12%540.99 M USD7.405 GBP+0.65%0.25+43.51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.39 M USD0.81%
The Vanguard Group, Inc.
消極
總市場
0.10%1.33 B USD49.050 GBP+0.36%0.73+45.36%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.39 M USD0.81%
The Vanguard Group, Inc.
消極
總市場
0.10%3.87 B USD41.325 GBP+0.50%18.42+45.36%
IEURiShares Core MSCI Europe ETF
38.78 M USD0.53%
BlackRock, Inc.
消極
總市場
0.09%7.33 B USD72.96 USD−0.21%1.49+55.63%
EXSIiShares EURO STOXX UCITS ETF (DE)
38.28 M USD1.15%
BlackRock, Inc.
消極
總市場
0.20%3.31 B USD63.77 EUR+0.82%0.28+54.90%
DFAIDimensional International Core Equity Market ETF
37.51 M USD0.28%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.41 B USD39.46 USD−0.03%0.91+60.05%
DIHPDimensional International High Profitability ETF
37.37 M USD0.71%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.24 B USD32.75 USD−0.29%1.04+32.60%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP36.67 M USD0.37%
BlackRock, Inc.
消極
總市場
1.00%109.74 M USD8.454 GBP+1.28%0.80+56.26%
SUWSiShares MSCI World SRI UCITS ETF36.67 M USD0.37%
BlackRock, Inc.
消極
總市場
0.30%1.72 B USD10.945 USD+1.23%1.49+55.27%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
36.67 M USD0.37%
BlackRock, Inc.
消極
總市場
1.00%129.43 M USD7.390 CHF+0.94%0.04+39.97%
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