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Thales SA

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Thales 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
CIBRFirst Trust NASDAQ Cybersecurity ETF
494.31 M USD4.87%
AJM Ventures LLC
消極
主題
0.58%9.9 B USD66.83 USD+2.66%0.73+57.49%
VXUSVanguard Total International Stock ETF
352.45 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
SHLDGlobal X Defense Tech ETF
299.49 M USD4.26%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%7.03 B USD72.21 USD+1.60%0.75+93.60%
VEAVanguard FTSE Developed Markets ETF
227.39 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
185.61 M USD0.10%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
ASWCFuture of Defence UCITS ETF Accum USD
100.54 M USD3.31%
HANetf Holdings Ltd.
消極
總市場
0.49%3.03 B USD16.828 EUR+0.73%0.11+45.12%
EFAiShares MSCI EAFE ETF
92.75 M USD0.12%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
63.69 M USD1.26%
SAS Rue la Boétie
消極
總市場
0.28%3.98 B USD82.05 EUR+0.31%0.27+26.19%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
63.69 M USD1.26%
SAS Rue la Boétie
消極
總市場
0.28%2.11 M USD5.410 EUR+0.30%0.38—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
63.69 M USD1.26%
SAS Rue la Boétie
消極
總市場
0.28%1.05 B USD41.230 EUR+0.35%0.38+26.18%
VGKVanguard FTSE Europe ETF
59.63 M USD0.16%
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
56.12 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%
VEUVanguard FTSE All-World ex-US Index Fund
52.63 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SWDAiShares Core MSCI World UCITS ETF48.05 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,765 GBX−0.10%0.23+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.05 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.5 GBX+0.04%0.09+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.05 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4409 USD+0.01%0.01+23.41%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
46.44 M USD9.82%
SAS Rue la Boétie
消極
工業
0.35%477.24 M USD6.241 EUR+0.42%0.25—
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
39.69 M USD12.69%
BlackRock, Inc.
消極
工業
0.39%312.72 M USD5.664 EUR+1.11%0.34—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation37.49 M USD0.19%
SAS Rue la Boétie
消極
總市場
—145.77 M USD25.295 USD+0.09%0.01+28.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
37.49 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD298.70 EUR+0.27%0.16+45.81%
IXUSiShares Core MSCI Total International Stock ETF
36.34 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EZUiShares MSCI Eurozone ETF
34.29 M USD0.35%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
34.03 M USD0.09%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
34.01 M USD6.81%
BNP Paribas SA
消極
工業
—10.54 M USD11.886 EUR+0.80%0.04—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
34.01 M USD6.81%
BNP Paribas SA
消極
工業
0.42%475.47 M USD11.876 EUR+0.61%0.54—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32.8 M USD0.19%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,545 GBX+0.14%0.25+41.50%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
32.57 M USD0.36%
UBS Group AG
消極
總市場
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32.57 M USD0.36%
UBS Group AG
消極
總市場
0.15%918.07 M USD26.450 CHF+0.19%0.14+41.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
32.57 M USD0.36%
UBS Group AG
消極
總市場
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
32.57 M USD0.36%
UBS Group AG
消極
總市場
0.15%1.28 B USD24.015 USD+0.29%0.32+61.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
32.57 M USD0.36%
UBS Group AG
消極
總市場
0.12%1.98 B USD201.55 EUR+0.37%0.56+51.01%
CEUGiShares Core MSCI EMU UCITS ETF32.53 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%784.12 M USD8.843 GBP+0.27%0.74+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32.53 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD227.55 EUR+0.44%0.54+50.05%
IQLTiShares MSCI Intl Quality Factor ETF
30.42 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27.8 M USD0.19%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF27.8 M USD0.19%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,340.7 GBX+0.11%0.26+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27.8 M USD0.19%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.574 CHF−0.09%0.37+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27.8 M USD0.19%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.440 EUR+0.20%0.17+25.56%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
25.88 M USD7.32%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%353.88 M USD18.500 CHF0.00%2.09+33.33%
EFGiShares MSCI EAFE Growth ETF
25.57 M USD0.26%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.3 M USD0.18%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.316 EUR+0.19%0.31+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
21.3 M USD0.18%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.42 EUR+0.29%0.36+44.81%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
19.83 M USD9.98%
HANetf Holdings Ltd.
消極
主題
0.44%166.04 M USD10.516 EUR+0.84%0.13—
ARMRGlobal X Defence Tech UCITS ETF
19.43 M USD3.31%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%584.67 M USD25.230 CHF+0.84%0.15+68.03%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD19.25 M USD1.25%
BlackRock, Inc.
消極
工業
0.35%1.54 B USD7.436 GBP+0.54%0.45+57.32%
BBEUJPMorgan BetaBuilders Europe ETF
18.71 M USD0.20%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.7 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,775 GBX+0.13%0.04+42.94%
D6RUDeka Europe Defense UCITS ETF Units
18.33 M USD6.77%
DekaBank Deutsche Girozentrale
消極
工業
0.40%271.6 M USD107.40 EUR+0.56%0.10—
VTVanguard Total World Stock ETF
18.01 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%
FENIFidelity Enhanced International ETF
17.91 M USD0.23%
FMR LLC
活躍
總市場
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
DIHPDimensional International High Profitability ETF
17.49 M USD0.31%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.29 M USD0.19%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.29 M USD0.19%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.63 EUR+0.34%0.40+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.29 M USD0.19%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD112.20 EUR+0.32%1.07+45.31%
DFAIDimensional International Core Equity Market ETF
16.72 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
AVDEAvantis International Equity ETF
15.67 M USD0.11%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
DFNDVaneck Global Defence ETF
15.28 M USD7.87%
Van Eck Associates Corp.
消極
主題
—194.65 M USD38.16 AUD+1.68%0.28+59.68%
ARKXARK Space & Defense Innovation ETF
15.22 M USD2.13%
ARK Invest LLC
活躍
工業
0.75%706.07 M USD31.38 USD+1.39%0.43+117.97%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14.81 M USD0.97%
State Street Corp.
消極
工業
0.18%1.54 B USD438.95 EUR+0.39%0.03+76.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.6 M USD0.10%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
14.6 M USD0.10%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.45 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.50 USD+0.02%0.27+67.41%
VWRLVanguard FTSE All-World UCITS ETF13.45 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP0.00%0.29+47.86%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.22 M USD0.23%
BlackRock, Inc.
消極
總市場
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
IEURiShares Core MSCI Europe ETF
12.78 M USD0.17%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.71 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD49.040 GBP+0.12%0.70+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
12.71 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.860 EUR+0.22%0.19+45.78%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.97 M USD0.35%
BlackRock, Inc.
消極
總市場
0.20%3.45 B USD63.75 EUR+0.39%0.26+50.21%
IMTMiShares MSCI Intl Momentum Factor ETF
11.8 M USD0.31%
BlackRock, Inc.
消極
總市場
0.30%3.77 B USD51.69 USD−0.08%0.57+77.18%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.34 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.490 GBP+0.01%0.70+41.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.34 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.679 GBP+0.08%0.30+41.79%
IDMOInvesco S&P International Developed Momentum ETF
11.28 M USD0.37%
Invesco Ltd.
消極
總市場
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
DFICDimensional International Core Equity 2 ETF
11.03 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
XTiShares Future Exponential Technologies ETF
10.93 M USD0.30%
BlackRock, Inc.
消極
主題
0.46%3.63 B USD72.12 USD+0.72%0.31+31.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.47 M USD0.12%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
ZEABMO MSCI EAFE Index ETF
10.36 M USD0.12%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.89 M USD0.18%
Deutsche Bank AG
消極
總市場
0.25%12.79 M USD150.40 EUR+0.28%0.35+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.89 M USD0.18%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD158.10 EUR+0.25%0.73+45.54%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.76 M USD0.35%
Deutsche Bank AG
消極
總市場
0.19%25.99 M USD4,494.3 GBX−0.22%0.00+58.87%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.76 M USD0.35%
Deutsche Bank AG
消極
總市場
0.19%353.16 M USD96.77 USD−0.16%0.00+61.74%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.76 M USD0.35%
Deutsche Bank AG
消極
總市場
0.14%2.31 B USD5,622 GBX+0.15%1.32+50.09%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.76 M USD0.35%
Deutsche Bank AG
消極
總市場
0.18%99.86 M USD27.025 CHF+0.80%0.03+41.77%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.76 M USD0.35%
Deutsche Bank AG
消極
總市場
0.15%8.72 M USD9.549 EUR+0.05%0.33—
FNDFSchwab Fundamental International Equity ETF
9.66 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.49 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
ISACiShares MSCI ACWI UCITS ETF9.49 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD112.22 USD+0.12%0.11+67.42%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9 M USD0.39%
WisdomTree, Inc.
消極
總市場
0.58%2.33 B USD50.88 USD+0.06%0.83+40.07%
XDWGXtrackers MSCI World UCITS ETF8.36 M USD0.03%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.02 GBP+0.06%0.08+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.36 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.686 CHF+0.22%0.16+14.96%
XDWDXtrackers MSCI World UCITS ETF
8.36 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.860 EUR+0.09%0.51+51.93%
XDWLXtrackers MSCI World UCITS ETF
8.36 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.225 EUR+0.10%0.46+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.36 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8640 EUR+0.14%0.33+17.90%
BBINJPMorgan BetaBuilders International Equity ETF
8.32 M USD0.13%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
ACWIiShares MSCI ACWI ETF
8.09 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
7.76 M USD1.17%
BlackRock, Inc.
消極
工業
0.46%657.66 M USD115.36 EUR+0.12%0.08+68.70%
FCIMFidelity International Momentum ETF Trust Units Series L
7.42 M USD0.96%
FMR LLC
消極
總市場
0.86%986.55 M USD19.77 CAD−0.25%0.49+120.84%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
7.36 M USD0.92%
SAS Rue la Boétie
消極
大型股
0.25%712.65 M USD144.62 EUR+0.42%0.12+28.96%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
7.36 M USD0.92%
SAS Rue la Boétie
消極
大型股
0.25%80.38 M USD83.85 EUR+0.29%0.11+28.96%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF6.83 M USD0.17%
BlackRock, Inc.
消極
總市場
0.30%3.98 B USD7,343 GBX+0.40%0.14+58.48%
WDEFWisdomTree Europe Defense Fund
6.7 M USD10.37%
WisdomTree, Inc.
消極
工業
0.45%63.63 M USD32.86 USD+1.55%0.25—
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