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Klepierre SAKlepierre SAKlepierre SA

Klepierre 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Klepierre 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
123.31 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.05%150.04 B USD82.59 USD−1.47%1.04+61.28%
VEAVanguard FTSE Developed Markets ETF
81.79 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.03%224.67 B USD68.81 USD−1.47%1.11+63.48%
IPRPiShares European Property Yield UCITS ETF
72.4 M USD5.90%
BlackRock, Inc.
Passive
房地產
0.40%999.65 M USD30.260 EUR−0.82%0.13+34.92%
IPREiShares European Property Yield UCITS ETF
72.4 M USD5.90%
BlackRock, Inc.
Passive
房地產
0.40%223.4 M USD4.7525 EUR−0.60%0.73+34.84%
IEFAiShares Core MSCI EAFE ETF
66.08 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.07%182.46 B USD94.87 USD−1.35%1.29+53.53%
FCIVFidelity International Value ETF Trust Units Series L
49.62 M USD3.25%
FMR LLC
Passive
總市場
0.83%1.59 B USD51.42 CAD−0.75%2.06+86.02%
VNQIVanguard Global ex-U.S. Real Estate ETF
31.63 M USD0.80%
The Vanguard Group, Inc.
Passive
房地產
0.12%3.33 B USD44.55 USD+0.43%0.90+24.65%
EFAiShares MSCI EAFE ETF
31.61 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.32%75.87 B USD101.57 USD−1.29%1.59+52.69%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
29.55 M USD3.82%
Deutsche Bank AG
Passive
房地產
0.33%771.82 M USD23.715 EUR−1.08%0.40+18.73%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
25.5 M USD2.03%
Manulife Financial Corp.
Active
總市場
—1.26 B USD20.61 CAD+2.38%2.17+54.36%
REETiShares Global REIT ETF
23.37 M USD0.49%
BlackRock, Inc.
Passive
房地產
0.14%4.8 B USD27.53 USD+0.22%0.96+32.94%
EFViShares MSCI EAFE Value ETF
21.03 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.33%24.79 B USD76.59 USD−0.94%0.25+77.10%
VGKVanguard FTSE Europe ETF
20.45 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.06%29.56 B USD86.69 USD−1.35%1.24+54.91%
SCHFSchwab International Equity ETF
19.42 M USD0.03%
The Charles Schwab Corp.
Passive
總市場
0.03%64.88 B USD26.68 USD−1.44%1.17+66.30%
VEUVanguard FTSE All-World ex-US Index Fund
19.41 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.04%65.05 B USD80.77 USD−1.44%1.11+62.23%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR19.35 M USD0.24%
BlackRock, Inc.
Passive
總市場
0.12%5.39 B USD7.000 GBP+0.19%0.42+42.96%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
19.35 M USD0.24%
BlackRock, Inc.
Passive
總市場
0.12%2.66 B USD9.425 EUR+0.63%0.65+42.33%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
19.24 M USD8.92%
BNP Paribas SA
Passive
房地產
0.40%160.8 M USD6.583 EUR−0.45%0.03+26.07%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
19.24 M USD8.92%
BNP Paribas SA
Passive
房地產
0.40%54.94 M USD8.992 EUR+0.29%0.05+26.07%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
16.67 M USD0.67%
BlackRock, Inc.
Passive
總市場
0.15%1.73 B USD7.102 EUR+0.08%0.04+39.25%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
16.67 M USD0.67%
BlackRock, Inc.
Passive
總市場
0.15%767.6 M USD6.430 EUR+0.72%0.00+39.24%
DFGRDimensional Global Real Estate ETF
16.42 M USD0.45%
Dimensional Holdings, Inc.
Active
房地產
0.22%3.64 B USD29.08 USD+0.21%0.66+19.23%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF13.12 M USD0.42%
HSBC Holdings Plc
Passive
房地產
0.37%2.03 B USD1,798.5 GBX−0.36%0.49+23.13%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF13.12 M USD0.42%
HSBC Holdings Plc
Passive
房地產
0.37%864.12 M USD29.990 USD−0.71%0.00+19.35%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
13.12 M USD0.42%
HSBC Holdings Plc
Passive
房地產
0.27%152.93 M USD23.620 CHF+1.26%0.43+11.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.85 M USD0.06%
SAS Rue la Boétie
Passive
總市場
—154.25 M USD26.105 USD+0.58%0.26+32.11%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.85 M USD0.06%
SAS Rue la Boétie
Passive
總市場
0.15%62.2 M USD160.26 EUR+0.43%0.22+44.80%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.85 M USD0.06%
SAS Rue la Boétie
Passive
總市場
0.07%22.11 B USD304.35 EUR+0.41%0.56+46.53%
IXUSiShares Core MSCI Total International Stock ETF
11.82 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.07%57.07 B USD92.82 USD−1.44%1.32+61.47%
FENIFidelity Enhanced International ETF
11.64 M USD0.12%
FMR LLC
Active
總市場
0.28%9.71 B USD38.88 USD−1.52%1.00+67.95%
INTFiShares International Equity Factor ETF
10.98 M USD0.33%
BlackRock, Inc.
Passive
總市場
0.16%3.41 B USD40.55 USD−1.00%0.65+65.45%
EZUiShares MSCI Eurozone ETF
10.96 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.50%9.33 B USD67.44 USD−1.55%0.95+60.83%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10.64 M USD0.25%
BlackRock, Inc.
Passive
總市場
0.12%518.77 M USD8.892 EUR+0.24%0.10+50.67%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10.64 M USD0.25%
BlackRock, Inc.
Passive
總市場
0.12%3.83 B USD10.154 EUR+0.69%0.40+50.60%
CEUGiShares Core MSCI EMU UCITS ETF10.45 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.12%346.51 M USD9.188 GBP+0.42%0.93+60.76%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10.45 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.12%6.92 B USD236.20 EUR+0.17%0.11+53.45%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10.45 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.15%898.16 M USD12.170 USD+1.10%0.22+62.92%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.35 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.12%17.49 B USD8,670 GBX+0.62%0.84+45.99%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.3 M USD0.11%
UBS Group AG
Passive
總市場
0.15%853.33 M USD27.150 CHF+0.48%9.65+43.79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.3 M USD0.11%
UBS Group AG
Passive
總市場
0.15%1.05 B USD25.150 USD+0.68%11.64+64.78%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.3 M USD0.11%
UBS Group AG
Passive
總市場
0.12%105.03 M USD31.335 EUR−2.00%0.43+55.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.3 M USD0.11%
UBS Group AG
Passive
總市場
0.15%21.97 M USD21.005 USD+0.57%0.31+64.57%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.3 M USD0.11%
UBS Group AG
Passive
總市場
0.12%4.56 B USD40.915 EUR+0.45%0.42+55.22%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.3 M USD0.11%
UBS Group AG
Passive
總市場
0.12%2.06 B USD209.75 EUR+0.74%0.17+55.17%
HAUZXtrackers International Real Estate ETF
10.24 M USD1.01%
Deutsche Bank AG
Passive
房地產
0.10%1.01 B USD22.57 USD+0.50%0.84+23.09%
IDEViShares Core MSCI International Developed Markets ETF
9.9 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.04%29.96 B USD87.56 USD−1.34%2.06+56.58%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.54 M USD0.02%
State Street Corp.
Passive
總市場
0.03%39.8 B USD49.09 USD−1.43%0.83+65.88%
FIDIFidelity International High Dividend ETF
9.01 M USD2.72%
FMR LLC
Passive
高股息收益率
0.18%331.54 M USD27.90 USD−0.18%1.15+68.06%
IQDFFlexShares International Quality Dividend Index Fund
8.75 M USD0.79%
Northern Trust Corp.
Passive
總市場
0.47%1.13 B USD33.83 USD−1.07%1.00+78.91%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.63 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.17%80.75 M USD1,478.1 MXN−0.52%4.48+74.60%
IMEUiShares Core MSCI Europe UCITS ETF8.63 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.12%11.94 B USD3,346.0 GBX+0.60%0.78+45.96%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.63 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.15%44.6 M USD6.695 CHF+1.00%0.47+24.16%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.63 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.12%1.38 B USD6.590 EUR+0.64%0.16+28.18%
DPYAiShares Developed Markets Property Yield UCITS ETF8.45 M USD0.51%
BlackRock, Inc.
Passive
房地產
0.59%254.06 M USD6.548 USD−0.35%0.62+29.10%
DPYGiShares Developed Markets Property Yield UCITS ETF8.45 M USD0.51%
BlackRock, Inc.
Passive
房地產
0.64%117.3 M USD5.326 GBP−0.41%0.76+29.42%
DPYEiShares Developed Markets Property Yield UCITS ETF8.45 M USD0.51%
BlackRock, Inc.
Passive
房地產
0.64%89.3 M USD6.383 EUR−0.59%0.52+23.53%
IWDPiShares Developed Markets Property Yield UCITS ETF8.45 M USD0.51%
BlackRock, Inc.
Passive
房地產
0.59%1.2 B USD1,937.0 GBX−0.03%0.13+20.85%
IQLTiShares MSCI Intl Quality Factor ETF
8.39 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.30%13.22 B USD48.36 USD−0.94%1.34+45.90%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
8.19 M USD0.51%
SAS Rue la Boétie
Passive
總市場
0.12%1.4 B USD357.50 EUR+0.28%0.86+54.90%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8.14 M USD0.27%
BlackRock, Inc.
Passive
總市場
0.25%2.96 B USD13.296 EUR+0.59%0.40+73.92%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8.14 M USD0.27%
BlackRock, Inc.
Passive
總市場
0.25%124.73 M USD8.399 EUR+0.27%0.19+73.97%
ZPRPSSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real.
8.04 M USD5.33%
State Street Corp.
Passive
房地產
0.30%151.46 M USD28.660 EUR−0.43%0.19+31.45%
FCIDFidelity International High Dividend ETF Trust Units Series L
7.89 M USD3.29%
FMR LLC
Passive
高股息收益率
0.53%249.82 M USD35.67 CAD−0.64%0.89+72.97%
EXSAiShares STOXX Europe 600 UCITS ETF
7.34 M USD0.06%
BlackRock, Inc.
Passive
大型股
0.20%10.64 B USD62.39 EUR+0.37%0.38+45.85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.34 M USD0.06%
BlackRock, Inc.
Passive
大型股
0.20%978.3 M USD7.468 EUR+0.66%0.07+28.42%
AVREAvantis Real Estate ETF
7.18 M USD0.86%
American Century Cos., Inc.
Active
房地產
0.17%837.78 M USD47.41 USD+0.23%0.60+30.15%
RWOState Street SPDR Dow Jones Global Real Estate ETF
6.93 M USD0.56%
State Street Corp.
Passive
房地產
0.50%1.24 B USD49.51 USD+0.14%0.46+33.58%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
6.73 M USD0.19%
FMR LLC
Active
總市場
0.51%5.01 B USD17.95 CAD−1.27%0.75+24.54%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR6.7 M USD0.06%
SAS Rue la Boétie
Passive
總市場
0.15%514.49 M USD6,873 GBX+0.51%0.46+47.01%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
6.7 M USD0.06%
SAS Rue la Boétie
Passive
總市場
0.15%4.64 B USD118.787 EUR+0.40%0.05+45.54%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP6.68 M USD0.68%
BlackRock, Inc.
Passive
高股息收益率
0.43%3.49 M USD5.273 GBP+0.29%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
6.68 M USD0.68%
BlackRock, Inc.
Passive
高股息收益率
0.28%972.19 M USD6.804 EUR+0.19%0.38+38.51%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
6.68 M USD0.68%
BlackRock, Inc.
Passive
高股息收益率
0.40%13.11 M USD5.445 EUR+0.41%0.11—
DJMCiShares EURO STOXX Mid UCITS ETF6.54 M USD1.13%
BlackRock, Inc.
Passive
中型股
0.40%580.94 M USD7,521 GBX+0.35%0.93+50.39%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
6.05 M USD0.22%
SAS Rue la Boétie
Passive
總市場
0.35%69 M USD25.060 EUR+0.91%0.02+26.85%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.05 M USD0.22%
SAS Rue la Boétie
Passive
總市場
0.33%21.51 M USD14.432 EUR+0.71%2.19+26.48%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.05 M USD0.22%
SAS Rue la Boétie
Passive
總市場
0.33%2.67 B USD425.0004 EUR+0.14%1.27+45.52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.02 M USD0.06%
Deutsche Bank AG
Passive
總市場
0.31%314.6 M USD22.465 USD+0.36%0.48+52.73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.02 M USD0.06%
Deutsche Bank AG
Passive
總市場
0.13%8.96 B USD114.74 EUR+0.58%0.29+45.87%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.02 M USD0.06%
Deutsche Bank AG
Passive
總市場
0.13%145.62 M USD88.95 EUR+0.77%0.56+45.84%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
5.74 M USD0.46%
AJM Ventures LLC
Passive
總市場
0.80%1.3 B USD93.43 USD−1.75%1.12+103.48%
RWXState Street SPDR Dow Jones International Real Estate ETF
5.74 M USD2.12%
State Street Corp.
Passive
房地產
0.59%269.01 M USD26.99 USD+0.56%0.21+16.91%
PABZAmundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
5.73 M USD1.82%
SAS Rue la Boétie
Passive
總市場
0.31%305.16 M USD92.00 EUR+0.63%0.11+37.23%
LVHIFranklin International Low Volatility High Dividend Index ETF
5.7 M USD0.12%
Franklin Resources, Inc.
Passive
總市場
0.40%4.88 B USD40.22 USD−0.12%1.54+79.35%
FCINFidelity All-International Equity ETF Series L Trust Units
5.43 M USD0.82%
FMR LLC
Active
總市場
0.77%685.27 M USD15.16 CAD−0.85%1.29+39.73%
CQLICIBC Qx International Low Volatility Dividend ETF
5.38 M USD1.17%
Canadian Imperial Bank of Commerce
Active
總市場
1.16%464.27 M USD23.16 CAD+0.56%33.74+61.30%
IEURiShares Core MSCI Europe ETF
5.2 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.09%8.53 B USD73.98 USD−1.28%0.64+53.74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.76 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.24%115.59 M USD35.78 USD−1.05%0.65+59.21%
XEFiShares Core MSCI EAFE IMI Index ETF
4.76 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.25%15.35 B USD49.83 CAD−1.33%1.07+61.04%
GQREFlexShares Global Quality Real Estate Index Fund
4.64 M USD1.16%
Northern Trust Corp.
Passive
房地產
0.45%409.7 M USD64.25 USD+0.11%0.37+35.17%
FEPFirst Trust Europe AlphaDEX Fund
4.54 M USD0.90%
AJM Ventures LLC
Passive
總市場
0.80%509.97 M USD57.55 USD−0.67%1.67+86.06%
VGSRVert Global Sustainable Real Estate ETF
4.51 M USD0.87%
Vert Asset Management LLC
Active
房地產
0.45%519.8 M USD11.41 USD+0.52%0.84+40.30%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.49 M USD0.71%
BlackRock, Inc.
Passive
中型股
0.49%638.18 M USD77.49 EUR+0.86%0.04+63.86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.41 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.14%5.42 B USD9.127 GBP+0.43%0.51+45.97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.41 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.12%549.61 M USD7.572 GBP+0.45%0.35+46.01%
FNDCSchwab Fundamental International Small Equity ETF
4.35 M USD0.15%
The Charles Schwab Corp.
Passive
小型股
0.39%3 B USD48.17 USD−1.05%1.17+60.39%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR4.3 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.28 B USD49.795 GBP+0.66%0.38+47.14%
VEURVanguard FTSE Developed Europe UCITS ETF
4.3 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.10%5.14 B USD48.601 EUR+0.36%0.27+46.51%
AWSUBNP PARIBAS EASY II MSCI WORLD PAB UCITS ETF
4.26 M USD0.21%
BNP Paribas SA
Passive
總市場
0.40%652.92 K USD12.916 USD+4.94%—+21.41%
AWDTBNP PARIBAS EASY II MSCI WORLD PAB UCITS ETF
4.26 M USD0.21%
BNP Paribas SA
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