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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%136.02 B USD82.15 USD+1.36%0.76+63.97%
VEAVanguard FTSE Developed Markets ETF
798.46 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.37 USD+1.48%0.91+67.26%
IEFAiShares Core MSCI EAFE ETF
539.48 M USD0.30%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
EFAiShares MSCI EAFE ETF
270.13 M USD0.35%
BlackRock, Inc.
消極
總市場
0.32%75.7 B USD103.99 USD+1.34%0.90+62.19%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
239.35 M USD1.65%
Deutsche Bank AG
消極
大型股
0.09%7.51 B USD105.88 EUR−0.02%0.40+55.55%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
239.35 M USD1.65%
Deutsche Bank AG
消極
大型股
0.09%6.54 B USD63.00 EUR+0.02%0.11+55.55%
VGKVanguard FTSE Europe ETF
209.13 M USD0.56%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.47 USD+1.11%0.74+64.44%
VEUVanguard FTSE All-World ex-US Index Fund
184.76 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.15 USD+1.21%0.98+64.66%
SCHFSchwab International Equity ETF
178.84 M USD0.30%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.35 USD+1.46%0.85+66.58%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
177.09 M USD3.59%
SAS Rue la Boétie
消極
總市場
0.28%2.08 M USD5.420 EUR+0.48%0.84—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
177.09 M USD3.59%
SAS Rue la Boétie
消極
總市場
0.28%3.93 B USD82.18 EUR+0.28%0.60+26.83%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
177.09 M USD3.59%
SAS Rue la Boétie
消極
總市場
0.28%1.03 B USD41.295 EUR+0.39%0.20+26.82%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
172.88 M USD1.65%
BlackRock, Inc.
消極
大型股
0.11%10.35 B USD61.15 EUR+0.07%0.12+57.35%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
142.15 M USD1.65%
BlackRock, Inc.
消極
大型股
0.10%8.35 B USD231.30 EUR0.00%0.56+57.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP121.78 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,156.5 GBX+0.17%0.10+69.70%
SWDAiShares Core MSCI World UCITS ETF121.78 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,877 GBX+0.22%0.30+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
121.78 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.5373 USD+0.26%0.00+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
121.78 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0590 EUR+0.18%0.31+62.25%
IQLTiShares MSCI Intl Quality Factor ETF
116.54 M USD0.94%
BlackRock, Inc.
消極
總市場
0.30%12.47 B USD48.61 USD+1.14%0.38+51.79%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation109.3 M USD0.56%
SAS Rue la Boétie
消極
總市場
—146.38 M USD25.425 USD+0.66%0.01+28.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
109.3 M USD0.56%
SAS Rue la Boétie
消極
總市場
0.15%56.41 M USD157.58 EUR−0.01%0.01+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
109.3 M USD0.56%
SAS Rue la Boétie
消極
總市場
0.07%19.39 B USD299.60 EUR+0.02%0.15+46.42%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)106.8 M USD1.65%
BlackRock, Inc.
消極
大型股
0.10%6.28 B USD5,389 GBX+0.20%0.49+54.69%
IXUSiShares Core MSCI Total International Stock ETF
104.2 M USD0.19%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.14 USD+1.33%1.94+64.17%
EZUiShares MSCI Eurozone ETF
99.74 M USD1.00%
BlackRock, Inc.
消極
總市場
0.50%9.8 B USD68.39 USD+1.54%0.58+70.31%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
98.28 M USD0.26%
State Street Corp.
消極
總市場
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
96.2 M USD3.08%
SAS Rue la Boétie
消極
總市場
0.29%61.99 M USD25.720 EUR+0.63%0.20+24.90%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
96.2 M USD3.08%
SAS Rue la Boétie
消極
總市場
0.29%3.09 B USD39.825 EUR+0.20%0.18+53.66%
CEUGiShares Core MSCI EMU UCITS ETF93.85 M USD1.00%
BlackRock, Inc.
消極
總市場
0.12%776.06 M USD8.918 GBP+0.12%0.86+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
93.85 M USD1.00%
BlackRock, Inc.
消極
總市場
0.12%7.17 B USD229.45 EUR+0.22%0.14+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
93.85 M USD1.00%
BlackRock, Inc.
消極
總市場
0.15%707.33 M USD11.674 USD+0.05%0.10+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)93.23 M USD0.53%
BlackRock, Inc.
消極
總市場
0.12%17.29 B USD8,585 GBX+0.24%0.88+44.40%
CGGRCapital Group Growth ETF
92.44 M USD0.46%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.71 B USD43.60 USD+0.93%0.67+17.47%
FEZState Street SPDR EURO STOXX 50 ETF
90.46 M USD1.65%
State Street Corp.
消極
大型股
0.29%5.3 B USD68.48 USD+1.45%0.63+70.13%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
88.76 M USD1.01%
UBS Group AG
消極
總市場
0.15%890.38 M USD26.690 CHF−0.09%0.31+41.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
88.76 M USD1.01%
UBS Group AG
消極
總市場
0.12%4.46 B USD39.775 EUR+0.35%0.10+52.36%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
88.76 M USD1.01%
UBS Group AG
消極
總市場
0.12%135.61 M USD30.555 EUR−0.15%0.07+52.37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
88.76 M USD1.01%
UBS Group AG
消極
總市場
0.15%19.39 M USD20.135 USD0.00%0.03+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
88.76 M USD1.01%
UBS Group AG
消極
總市場
0.15%1.26 B USD24.180 USD−0.14%0.01+61.73%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
88.76 M USD1.01%
UBS Group AG
消極
總市場
0.12%1.95 B USD203.40 EUR+0.12%0.90+52.31%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
82.43 M USD1.68%
SAS Rue la Boétie
消極
大型股
0.15%47.67 M USD190.48 USD+0.53%0.06+71.38%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
82.43 M USD1.68%
SAS Rue la Boétie
消極
大型股
0.15%3.89 B USD159.44 EUR+0.05%0.16+55.50%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
82.43 M USD1.68%
SAS Rue la Boétie
消極
大型股
0.15%1.02 B USD96.06 EUR+0.31%0.37+55.62%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation82.09 M USD1.68%
SAS Rue la Boétie
消極
大型股
0.20%27.39 M USD26,870 GBX+0.05%0.03+62.93%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation82.09 M USD1.68%
SAS Rue la Boétie
消極
大型股
0.20%121.16 M USD332.50 USD+0.26%0.12+65.04%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
82.09 M USD1.68%
SAS Rue la Boétie
消極
大型股
0.20%106.79 M USD201.70 CHF+0.77%0.69+45.01%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
82.09 M USD1.68%
SAS Rue la Boétie
消極
大型股
0.20%4.68 B USD67.68 EUR0.00%0.18+55.29%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
82.09 M USD1.68%
SAS Rue la Boétie
消極
大型股
0.20%1.93 M USD5.690 EUR+0.09%0.20—
IMEUiShares Core MSCI Europe UCITS ETF80.2 M USD0.54%
BlackRock, Inc.
消極
總市場
0.12%12.7 B USD3,357.5 GBX+0.22%0.77+44.34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN80.2 M USD0.54%
BlackRock, Inc.
消極
總市場
0.17%60.55 M USD1,426.7 MXN+2.85%3.19+75.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
80.2 M USD0.54%
BlackRock, Inc.
消極
總市場
0.15%38.93 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
80.2 M USD0.54%
BlackRock, Inc.
消極
總市場
0.12%1.71 B USD6.454 EUR−0.03%0.18+26.07%
IDEViShares Core MSCI International Developed Markets ETF
75.11 M USD0.26%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution74.85 M USD4.55%
UBS Group AG
消極
主題
0.23%101.58 M USD2,079.3 GBX+0.28%0.03+38.36%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.85 M USD4.55%
UBS Group AG
消極
主題
0.23%12.1 M USD31.905 USD+1.16%0.20+39.63%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.85 M USD4.55%
UBS Group AG
消極
主題
0.23%53.66 M USD28.530 CHF−0.11%0.57+23.03%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
74.85 M USD4.55%
UBS Group AG
消極
主題
0.23%31.99 M USD22.460 CHF+0.27%0.02+23.01%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
74.85 M USD4.55%
UBS Group AG
消極
主題
0.20%489.6 M USD32.700 EUR+1.47%0.12+32.35%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
74.85 M USD4.55%
UBS Group AG
消極
主題
0.20%961.91 M USD136.80 EUR−0.04%0.00+32.33%
EFGiShares MSCI EAFE Growth ETF
74.47 M USD0.75%
BlackRock, Inc.
消極
總市場
0.36%9.86 B USD121.54 USD+1.72%0.68+42.49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
66.1 M USD0.56%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.339 EUR+0.01%0.33+26.70%
EXSAiShares STOXX Europe 600 UCITS ETF
66.1 M USD0.56%
BlackRock, Inc.
消極
大型股
0.20%10.71 B USD61.58 EUR+0.05%0.37+47.67%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
65.13 M USD1.61%
UBS Group AG
消極
總市場
0.10%116.82 M USD19.324 EUR+0.31%0.02+30.98%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
65.13 M USD1.61%
UBS Group AG
消極
總市場
0.10%3.95 B USD22.050 EUR+0.05%0.11+67.26%
VTVanguard Total World Stock ETF
61.91 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.67 USD+0.83%0.60+70.06%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
58.26 M USD2.50%
SAS Rue la Boétie
消極
總市場
0.28%1.44 B USD87.15 EUR+0.23%0.17+21.49%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
58.26 M USD2.50%
SAS Rue la Boétie
消極
總市場
0.28%102.87 M USD67.79 EUR+0.21%0.25+21.49%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
58.12 M USD2.32%
SAS Rue la Boétie
消極
總市場
0.33%1.66 B USD365.05 EUR+0.05%0.14+37.90%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
58.12 M USD2.32%
SAS Rue la Boétie
消極
總市場
0.25%150.71 M USD74.071 EUR−0.17%0.09+37.90%
BBEUJPMorgan BetaBuilders Europe ETF
54.99 M USD0.60%
JPMorgan Chase & Co.
消極
總市場
0.09%9.15 B USD78.27 USD+1.08%0.47+65.42%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution51.37 M USD0.54%
SAS Rue la Boétie
消極
總市場
0.15%651.52 M USD6,808 GBX+0.23%0.81+42.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
51.37 M USD0.54%
SAS Rue la Boétie
消極
總市場
0.15%4.67 B USD116.620 EUR+0.03%0.02+45.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
49.35 M USD0.54%
Deutsche Bank AG
消極
總市場
0.31%292.39 M USD21.830 USD+1.51%0.47+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
49.35 M USD0.54%
Deutsche Bank AG
消極
總市場
0.13%161.84 M USD87.64 EUR−0.09%0.00+45.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
49.35 M USD0.54%
Deutsche Bank AG
消極
總市場
0.13%8.48 B USD112.44 EUR−0.02%1.04+45.40%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR48.94 M USD0.64%
BlackRock, Inc.
消極
總市場
0.31%5.06 B USD6.942 GBP+0.16%0.33+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
48.94 M USD0.64%
BlackRock, Inc.
消極
總市場
0.12%2.56 B USD9.220 EUR−0.05%0.20+44.20%
VWRLVanguard FTSE All-World UCITS ETF46.9 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%22.77 B USD126.56 GBP+0.25%0.40+50.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD46.9 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%34.68 B USD177.10 USD+0.23%0.29+70.58%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF45.74 M USD1.66%
HSBC Holdings Plc
消極
大型股
0.05%1.71 B USD5,538 GBX+0.23%0.26+52.28%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP45.74 M USD1.66%
HSBC Holdings Plc
消極
大型股
0.14%348.42 M USD64.25 GBP+1.25%0.00—
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR44.61 M USD0.60%
The Vanguard Group, Inc.
消極
總市場
0.10%2.68 B USD49.350 GBP+0.27%0.46+46.10%
VEURVanguard FTSE Developed Europe UCITS ETF
44.61 M USD0.60%
The Vanguard Group, Inc.
消極
總市場
0.10%5.29 B USD48.030 EUR+0.03%1.87+48.65%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
43.57 M USD1.09%
BlackRock, Inc.
消極
總市場
0.12%3.41 B USD9.819 EUR+0.08%0.32+50.56%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
43.57 M USD1.09%
BlackRock, Inc.
消極
總市場
0.12%569.58 M USD8.629 EUR−0.02%0.94+50.63%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.93 M USD0.78%
The Vanguard Group, Inc.
消極
總市場
0.10%1.45 B USD50.033 GBP+0.33%0.48+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.93 M USD0.78%
The Vanguard Group, Inc.
消極
總市場
0.10%3.9 B USD42.122 GBP+0.32%0.14+45.66%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF39.48 M USD0.86%
BlackRock, Inc.
消極
總市場
0.30%4.54 B USD6,104 GBX+0.21%0.51+46.68%
XEFiShares Core MSCI EAFE IMI Index ETF
39.22 M USD0.29%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.62 CAD+0.71%0.96+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
39.22 M USD0.29%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR37.32 M USD0.62%
BlackRock, Inc.
消極
總市場
0.12%540.86 M USD7.499 GBP+0.08%0.00+45.07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37.32 M USD0.62%
BlackRock, Inc.
消極
總市場
0.14%5.44 B USD9.037 GBP+0.14%0.00+45.04%
EXSIiShares EURO STOXX UCITS ETF (DE)
36.97 M USD1.06%
BlackRock, Inc.
消極
總市場
0.20%3.46 B USD64.31 EUR+0.05%0.23+54.76%
IEURiShares Core MSCI Europe ETF
36.77 M USD0.48%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD75.86 USD+1.11%0.55+62.61%
DFAIDimensional International Core Equity Market ETF
35.79 M USD0.25%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD41.50 USD+1.54%0.70+66.75%
DIHPDimensional International High Profitability ETF
34.78 M USD0.64%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.41 B USD34.28 USD+1.36%0.68+37.85%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33.72 M USD0.35%
BlackRock, Inc.
消極
總市場
1.00%96.46 M USD8.441 GBP+0.30%0.07+52.18%
SUWSiShares MSCI World SRI UCITS ETF33.72 M USD0.35%
BlackRock, Inc.
消極
總市場
0.30%1.66 B USD11.025 USD+0.46%0.34+53.03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33.72 M USD0.35%
BlackRock, Inc.
消極
總市場
1.00%128.36 M USD7.345 CHF+0.70%0.03+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
33.72 M USD0.35%
BlackRock, Inc.
消極
總市場
1.00%67.61 M USD8.8628 USD+0.42%0.00+55.16%
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