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Legrand SALegrand SALegrand SA

Legrand 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Legrand 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
568.62 M USD0.09%
The Vanguard Group, Inc.
Passive
總市場
0.05%164.14 B USD87.87 USD+0.19%0.96+75.38%
VEAVanguard FTSE Developed Markets ETF
379.11 M USD0.12%
The Vanguard Group, Inc.
Passive
總市場
0.03%239.05 B USD73.69 USD+0.15%0.73+79.72%
IEFAiShares Core MSCI EAFE ETF
308.54 M USD0.16%
BlackRock, Inc.
Passive
總市場
0.07%195.76 B USD101.03 USD−0.16%0.85+70.03%
EFAiShares MSCI EAFE ETF
147.25 M USD0.18%
BlackRock, Inc.
Passive
總市場
0.32%80.19 B USD108.45 USD−0.17%1.12+69.41%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
101.86 M USD1.93%
SAS Rue la Boétie
Passive
總市場
0.28%1.26 B USD43.470 EUR−0.69%0.58+29.77%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
101.86 M USD1.93%
SAS Rue la Boétie
Passive
總市場
0.28%3.99 B USD86.55 EUR−0.64%0.66+29.78%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
101.86 M USD1.93%
SAS Rue la Boétie
Passive
總市場
0.28%6.57 M USD5.705 EUR−0.63%0.26—
SCHFSchwab International Equity ETF
93.32 M USD0.13%
The Charles Schwab Corp.
Passive
總市場
0.03%69.37 B USD28.54 USD+0.14%0.91+79.43%
VGKVanguard FTSE Europe ETF
92.36 M USD0.24%
The Vanguard Group, Inc.
Passive
總市場
0.06%31.19 B USD92.10 USD−0.29%1.62+67.83%
VEUVanguard FTSE All-World ex-US Index Fund
92.2 M USD0.09%
The Vanguard Group, Inc.
Passive
總市場
0.04%70.69 B USD85.85 USD+0.20%0.66+76.78%
JIREJPMorgan International Research Enhanced Equity ETF
86.85 M USD0.77%
JPMorgan Chase & Co.
Active
總市場
0.24%11.39 B USD85.75 USD−0.14%1.08+68.46%
SWDAiShares Core MSCI World UCITS ETF69.01 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.20%149.85 B USD10,997 GBX−0.15%0.84+68.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69.01 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.30%1.37 B USD1,277.0 GBX−0.12%0.34+78.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69.01 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.20%932.86 M USD8.2685 USD−0.02%0.04+38.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69.01 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.30%2.13 B USD11.0050 EUR−0.08%0.49+69.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation67.82 M USD0.27%
SAS Rue la Boétie
Passive
總市場
0.18%150.45 M USD27.775 USD−0.25%3.80+41.51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
67.82 M USD0.27%
SAS Rue la Boétie
Passive
總市場
0.24%66.03 M USD170.30 EUR−0.21%4.05+55.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
67.82 M USD0.27%
SAS Rue la Boétie
Passive
總市場
0.16%24.58 B USD323.40 EUR−0.28%1.68+57.40%
FENIFidelity Enhanced International ETF
66.2 M USD0.58%
FMR LLC
Active
總市場
0.28%11.61 B USD41.93 USD−0.05%0.90+84.55%
EFGiShares MSCI EAFE Growth ETF
63.94 M USD0.37%
BlackRock, Inc.
Passive
總市場
0.36%17.35 B USD127.00 USD+0.20%0.93+47.04%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
59.2 M USD1.25%
BlackRock, Inc.
Passive
總市場
0.18%503.92 M USD9.291 EUR−0.04%1.02+62.10%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
59.2 M USD1.25%
BlackRock, Inc.
Passive
總市場
0.18%4.26 B USD10.754 EUR+0.02%1.04+62.05%
IXUSiShares Core MSCI Total International Stock ETF
58.3 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.07%60.89 B USD98.14 USD+0.14%2.40+76.24%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)53.01 M USD0.28%
BlackRock, Inc.
Passive
總市場
0.13%18.75 B USD9,116 GBX−0.20%0.71+56.67%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
52.78 M USD0.13%
State Street Corp.
Passive
總市場
0.03%42.01 B USD52.21 USD+0.12%0.80+79.37%
EZUiShares MSCI Eurozone ETF
51.91 M USD0.52%
BlackRock, Inc.
Passive
總市場
0.50%9.99 B USD71.88 USD−0.15%1.12+75.43%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
49.77 M USD0.99%
UBS Group AG
Passive
總市場
0.10%4.39 B USD23.625 EUR−0.11%0.34+75.04%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
49.77 M USD0.99%
UBS Group AG
Passive
總市場
0.10%568.14 M USD21.065 EUR−0.09%0.49+44.91%
CEUGiShares Core MSCI EMU UCITS ETF48.66 M USD0.52%
BlackRock, Inc.
Passive
總市場
0.12%326.18 M USD9.894 GBP+0.05%0.87+74.22%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
48.66 M USD0.52%
BlackRock, Inc.
Passive
總市場
0.13%7.4 B USD252.90 EUR−0.02%0.56+66.20%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
48.66 M USD0.52%
BlackRock, Inc.
Passive
總市場
0.13%976.03 M USD13.004 USD−0.02%0.46+76.21%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR47.99 M USD0.55%
BlackRock, Inc.
Passive
總市場
0.12%5.87 B USD7.228 GBP−0.12%0.00+53.71%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
47.99 M USD0.55%
BlackRock, Inc.
Passive
總市場
0.12%2.97 B USD9.962 EUR−0.21%0.40+53.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46.35 M USD0.52%
UBS Group AG
Passive
總市場
0.15%947.8 M USD26.940 USD−0.43%0.28+76.05%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46.35 M USD0.52%
UBS Group AG
Passive
總市場
0.15%892.03 M USD29.015 CHF−0.07%1.03+54.11%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46.35 M USD0.52%
UBS Group AG
Passive
總市場
0.15%20.41 M USD22.410 USD0.00%0.94+73.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46.35 M USD0.52%
UBS Group AG
Passive
總市場
0.12%4.73 B USD43.855 EUR+0.07%0.53+66.25%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46.35 M USD0.52%
UBS Group AG
Passive
總市場
0.12%110.66 M USD33.065 EUR−0.36%2.95+63.03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46.35 M USD0.52%
UBS Group AG
Passive
總市場
0.12%2.14 B USD219.85 EUR−0.09%0.07+63.03%
IDEViShares Core MSCI International Developed Markets ETF
45.16 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.04%32.66 B USD93.40 USD−0.17%3.63+73.14%
ARTYiShares Future AI & Tech ETF
44.63 M USD1.11%
BlackRock, Inc.
Passive
主題
0.47%4.06 B USD77.67 USD+0.63%1.62+153.00%
EPAZAmundi S&P Eurozone Climate Paris Aligned Ucits ETF Distribution
44.07 M USD1.17%
SAS Rue la Boétie
Passive
總市場
0.22%495.05 M USD28.295 EUR−0.02%0.03+39.54%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
44.07 M USD1.17%
SAS Rue la Boétie
Passive
總市場
0.28%3.3 B USD43.880 EUR−0.14%0.45+67.22%
IQLTiShares MSCI Intl Quality Factor ETF
41.02 M USD0.29%
BlackRock, Inc.
Passive
總市場
0.30%14.26 B USD51.79 USD−0.08%0.64+61.20%
IMEUiShares Core MSCI Europe UCITS ETF39.73 M USD0.28%
BlackRock, Inc.
Passive
總市場
0.13%12.58 B USD3,516.0 GBX−0.17%0.56+56.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN39.73 M USD0.28%
BlackRock, Inc.
Passive
總市場
0.18%163.18 M USD1,585.0 MXN+2.63%0.01+77.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39.73 M USD0.28%
BlackRock, Inc.
Passive
總市場
0.16%51.93 M USD7.070 CHF−0.16%1.62+32.28%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39.73 M USD0.28%
BlackRock, Inc.
Passive
總市場
0.13%1.46 B USD6.997 EUR+0.03%0.30+36.94%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
34.91 M USD1.32%
BlackRock, Inc.
Passive
總市場
0.18%821.44 M USD6.806 EUR0.00%0.02+51.92%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
34.91 M USD1.32%
BlackRock, Inc.
Passive
總市場
0.18%1.84 B USD7.557 EUR+0.09%1.02+51.92%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution34.9 M USD2.28%
UBS Group AG
Passive
主題
0.23%36.37 M USD2,252.8 GBX−0.06%0.03+52.63%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
34.9 M USD2.28%
UBS Group AG
Passive
主題
0.23%32.97 M USD23.780 CHF−0.19%0.44+34.95%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
34.9 M USD2.28%
UBS Group AG
Passive
主題
0.23%50.74 M USD30.995 CHF−0.29%1.32+37.21%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.9 M USD2.28%
UBS Group AG
Passive
主題
0.23%5.75 M USD35.670 USD+0.11%0.71+57.03%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
34.9 M USD2.28%
UBS Group AG
Passive
主題
0.20%480.26 M USD35.740 EUR−0.20%2.56+48.06%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
34.9 M USD2.28%
UBS Group AG
Passive
主題
0.20%908.2 M USD146.98 EUR−0.23%0.07+45.85%
EXSAiShares STOXX Europe 600 UCITS ETF
33.6 M USD0.27%
BlackRock, Inc.
Passive
總市場
0.21%11.33 B USD65.63 EUR−0.20%0.88+59.00%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33.6 M USD0.27%
BlackRock, Inc.
Passive
總市場
0.21%1.06 B USD7.928 EUR−0.16%0.84+36.82%
VTVanguard Total World Stock ETF
33.39 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.06%82.11 B USD161.83 USD−0.26%1.36+79.59%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
33.12 M USD1.16%
SAS Rue la Boétie
Passive
總市場
0.25%369.57 M USD86.83 EUR−0.31%0.29+62.68%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
33.12 M USD1.16%
SAS Rue la Boétie
Passive
總市場
0.35%1.69 B USD427.60 EUR−0.30%1.04+62.68%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31.72 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.14%56.86 B USD195.82 USD+0.10%2.01+79.61%
VWRLVanguard FTSE All-World UCITS ETF31.72 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.14%27.36 B USD139.95 GBP+0.06%0.83+69.51%
JREEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active29.77 M USD0.86%
JPMorgan Chase & Co.
Active
總市場
0.25%3.33 B USD57.25 EUR−0.12%25.11+54.58%
JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active29.77 M USD0.86%
JPMorgan Chase & Co.
Active
總市場
0.25%138.82 M USD4,432.5 GBX−0.10%0.00+54.55%
DFAIDimensional International Core Equity Market ETF
29.47 M USD0.16%
Dimensional Holdings, Inc.
Active
總市場
0.18%18.22 B USD43.36 USD−0.14%0.91+75.11%
BBEUJPMorgan BetaBuilders Europe ETF
28.48 M USD0.30%
JPMorgan Chase & Co.
Passive
總市場
0.09%9.52 B USD80.41 USD−0.20%0.60+68.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
28.42 M USD0.29%
Deutsche Bank AG
Passive
總市場
0.31%350 M USD23.950 USD−0.31%0.03+64.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
28.42 M USD0.29%
Deutsche Bank AG
Passive
總市場
0.13%9.1 B USD121.72 EUR−0.21%0.93+56.48%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
28.42 M USD0.29%
Deutsche Bank AG
Passive
總市場
0.13%466.51 M USD94.22 EUR−0.17%0.34+56.44%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR28.16 M USD0.29%
SAS Rue la Boétie
Passive
總市場
0.20%535.81 M USD7,231 GBX−0.12%1.08+56.51%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
28.16 M USD0.29%
SAS Rue la Boétie
Passive
總市場
0.20%4.93 B USD126.26 EUR−0.14%1.00+56.51%
XEFiShares Core MSCI EAFE IMI Index ETF
26.82 M USD0.16%
BlackRock, Inc.
Passive
總市場
0.24%17.12 B USD52.84 CAD−0.09%0.89+72.62%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.82 M USD0.16%
BlackRock, Inc.
Passive
總市場
0.23%128.22 M USD38.01 USD−0.29%0.12+73.25%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR24.88 M USD0.29%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.5 B USD52.22 GBP−0.17%1.18+57.77%
VEURVanguard FTSE Developed Europe UCITS ETF
24.88 M USD0.29%
The Vanguard Group, Inc.
Passive
總市場
0.10%5.64 B USD50.846 EUR−0.17%2.04+57.79%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
24.47 M USD2.19%
SAS Rue la Boétie
Passive
總市場
0.85%198.88 M USD29.500 USD−0.35%0.11+14.86%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
24.47 M USD2.19%
SAS Rue la Boétie
Passive
總市場
0.85%912.62 M USD25.475 EUR−0.16%0.79+8.18%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
24.34 M USD1.49%
State Street Corp.
Passive
工業
0.18%1.65 B USD465.35 EUR0.00%0.10+84.62%
IEURiShares Core MSCI Europe ETF
23.94 M USD0.25%
BlackRock, Inc.
Passive
總市場
0.09%9.42 B USD78.05 USD−0.24%0.54+66.57%
C4DAmundi Index Solutions - CAC 40 ESG UCITS ETF
22.01 M USD2.32%
SAS Rue la Boétie
Passive
大型股
0.37%48.75 M USD87.78 EUR−0.52%0.69+29.92%
C40Amundi Index Solutions SICAV - Amundi CAC 40 ESG UCITS ETF Capitalisation
22.01 M USD2.32%
SAS Rue la Boétie
Passive
大型股
0.37%903.08 M USD151.18 EUR−0.76%0.38+29.92%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
21.68 M USD0.18%
AJM Ventures LLC
Passive
主題
0.56%12.04 B USD189.20 USD+0.71%2.07+97.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF20.48 M USD0.38%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.95 B USD43.710 GBP−0.15%0.39+56.17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR20.48 M USD0.38%
The Vanguard Group, Inc.
Passive
總市場
0.10%1.71 B USD52.97 GBP−0.24%1.18+56.17%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
20.44 M USD0.25%
SAS Rue la Boétie
Passive
總市場
0.38%515.51 M USD41.490 EUR−0.10%0.75+67.10%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20.25 M USD0.33%
BlackRock, Inc.
Passive
總市場
0.14%5.59 B USD9.601 GBP−0.16%0.37+56.27%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20.25 M USD0.33%
BlackRock, Inc.
Passive
總市場
0.14%579.94 M USD7.831 GBP+0.01%0.00+56.31%
ESGDiShares ESG Aware MSCI EAFE ETF
18.41 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.20%12.34 B USD107.55 USD−0.16%0.89+67.63%
DFICDimensional International Core Equity 2 ETF
18.03 M USD0.12%
Dimensional Holdings, Inc.
Active
總市場
0.22%15.35 B USD39.32 USD0.00%0.76+58.56%
FNDFSchwab Fundamental International Equity ETF
17.9 M USD0.07%
The Charles Schwab Corp.
Passive
大型股
0.25%25.81 B USD55.69 USD+0.05%1.09+94.09%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.89 M USD0.27%
Deutsche Bank AG
Passive
總市場
0.21%5.04 B USD171.14 EUR−0.17%0.94+57.00%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.89 M USD0.27%
Deutsche Bank AG
Passive
總市場
0.26%14.66 M USD162.86 EUR−0.22%0.04+55.42%
VGSVanguard MSCI Index International Shares ETF
17.64 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.18%—163.34 AUD−0.67%1.08+63.64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
17.19 M USD0.18%
Deutsche Bank AG
Passive
總市場
0.35%9.46 B USD56.30 USD−0.30%1.02+74.45%
EXSIiShares EURO STOXX UCITS ETF (DE)
16.99 M USD0.50%
BlackRock, Inc.
Passive
總市場
0.21%3.41 B USD69.63 EUR−0.09%0.94+67.79%
DIHPDimensional International High Profitability ETF
16.97 M USD0.26%
Dimensional Holdings, Inc.
Active
大型股
0.27%6.59 B USD35.58 USD−0.06%0.86+45.58%
ZEABMO MSCI EAFE Index ETF
16.32 M USD0.17%
Bank of Montreal
Passive
總市場
0.25%9.94 B USD32.22 CAD−0.03%0.87+72.39%
AISVistaShares Artificial Intelligence Supercycle ETF
16.32 M USD1.66%
TFG Parent Holdings LLC
Active
主題
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ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.32 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.20%23.45 M USD4.2455 GBP+0.07%0.02—
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