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Prosus N.V. Class NProsus N.V. Class NProsus N.V. Class N

Prosus N.V. Class N

沒有交易
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Prosus N.V. Class N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
1.03 B USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
670.61 M USD0.23%
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
455.86 M USD0.26%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
228.08 M USD0.30%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
VGKVanguard FTSE Europe ETF
176.46 M USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
173.31 M USD1.22%
Deutsche Bank AG
消極
大型股
0.09%6.69 B USD62.20 EUR−0.14%0.79+52.65%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
173.31 M USD1.22%
Deutsche Bank AG
消極
大型股
0.09%7.63 B USD104.54 EUR−0.19%9.33+52.65%
VEUVanguard FTSE All-World ex-US Index Fund
156.95 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
132.18 M USD0.22%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
125.28 M USD1.22%
BlackRock, Inc.
消極
大型股
0.11%10.3 B USD60.38 EUR−0.08%0.08+52.58%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD120.93 M USD1.34%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.545 USD−0.31%0.35+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
120.93 M USD1.34%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.0821 EUR−0.18%0.86+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
120.93 M USD1.34%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.9535 USD−0.10%0.70+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
120.93 M USD1.34%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.0141 EUR−0.31%0.77+66.28%
CGGOCapital Group Global Growth Equity ETF
112.83 M USD1.25%
The Capital Group Cos., Inc.
活躍
總市場
0.47%9.1 B USD36.13 USD+0.44%1.08+25.89%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
111.87 M USD1.57%
SAS Rue la Boétie
消極
總市場
0.45%435.19 M USD36.157 EUR−0.19%0.95+49.39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP108.23 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF108.23 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
108.23 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
103.01 M USD1.22%
BlackRock, Inc.
消極
大型股
0.10%8.51 B USD228.60 EUR−0.09%0.40+52.62%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
100.48 M USD6.11%
BNP Paribas SA
消極
總市場
0.05%1.94 M USD10.0966 EUR+0.02%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
100.48 M USD6.11%
BNP Paribas SA
消極
總市場
0.05%555.84 M USD10.1563 EUR+0.00%5.91—
IXUSiShares Core MSCI Total International Stock ETF
88.12 M USD0.16%
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
84.09 M USD0.86%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
82.39 M USD7.98%
SAS Rue la Boétie
消極
大型股
0.30%1.01 B USD83.33 EUR−0.43%0.73+76.88%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
82.39 M USD7.98%
SAS Rue la Boétie
消極
大型股
0.30%4.99 M USD5.468 EUR−0.40%1.07—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation81.39 M USD0.41%
SAS Rue la Boétie
消極
總市場
—145 M USD25.320 USD+0.10%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
81.39 M USD0.41%
SAS Rue la Boétie
消極
總市場
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)80.45 M USD0.46%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX0.00%0.71+41.50%
CEUGiShares Core MSCI EMU UCITS ETF79.59 M USD0.86%
BlackRock, Inc.
消極
總市場
0.12%784.12 M USD8.814 GBP−0.06%2.59+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
79.59 M USD0.86%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD226.55 EUR0.00%0.85+50.05%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
79.1 M USD0.88%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.950 USD+0.02%0.63+59.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
79.1 M USD0.88%
UBS Group AG
消極
總市場
0.15%19.52 M USD20.025 USD−0.55%0.01+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
79.1 M USD0.88%
UBS Group AG
消極
總市場
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.1 M USD0.88%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.375 CHF−0.09%0.43+39.55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
79.1 M USD0.88%
UBS Group AG
消極
總市場
0.12%1.97 B USD200.95 EUR+0.07%2.19+49.99%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
78.04 M USD0.20%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)77.52 M USD1.22%
BlackRock, Inc.
消極
大型股
0.10%6.4 B USD5,307 GBX−0.26%0.31+49.70%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN67.63 M USD0.46%
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 ETF67.63 M USD0.46%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,336.0 GBX−0.03%0.49+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
67.63 M USD0.46%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
67.63 M USD0.46%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.56%
FEZState Street SPDR EURO STOXX 50 ETF
64.75 M USD1.22%
State Street Corp.
消極
大型股
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
EFGiShares MSCI EAFE Growth ETF
62.77 M USD0.63%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation62.33 M USD1.22%
SAS Rue la Boétie
消極
大型股
0.20%121.74 M USD327.85 USD−0.12%1.30+62.02%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation62.33 M USD1.22%
SAS Rue la Boétie
消極
大型股
0.20%27.89 M USD26,560 GBX−0.07%0.56+59.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
62.33 M USD1.22%
SAS Rue la Boétie
消極
大型股
0.20%109.43 M USD199.16 CHF−0.06%0.38+42.31%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
62.33 M USD1.22%
SAS Rue la Boétie
消極
大型股
0.20%4.87 B USD66.81 EUR−0.15%0.98+52.39%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
62.33 M USD1.22%
SAS Rue la Boétie
消極
大型股
0.20%2.16 M USD5.625 EUR−0.20%2.61—
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
61.38 M USD1.22%
SAS Rue la Boétie
消極
大型股
0.15%50.9 M USD186.74 USD−0.24%0.28+69.39%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
61.38 M USD1.22%
SAS Rue la Boétie
消極
大型股
0.15%3.97 B USD157.54 EUR−0.05%0.31+52.62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
61.38 M USD1.22%
SAS Rue la Boétie
消極
大型股
0.15%1.03 B USD94.84 EUR−0.21%0.08+52.74%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution59.53 M USD3.57%
UBS Group AG
消極
主題
0.23%101.9 M USD2,046.3 GBX−0.40%0.53+36.88%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
59.53 M USD3.57%
UBS Group AG
消極
主題
0.23%33.42 M USD22.190 CHF−0.09%0.01+21.68%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
59.53 M USD3.57%
UBS Group AG
消極
主題
0.23%54.53 M USD28.315 CHF−0.63%0.67+21.70%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
59.53 M USD3.57%
UBS Group AG
消極
主題
0.20%494.65 M USD32.245 EUR−0.36%0.78+30.94%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
59.53 M USD3.57%
UBS Group AG
消極
主題
0.20%969.63 M USD134.64 EUR−0.52%0.18+30.91%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR58.51 M USD0.75%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.923 GBP+0.03%0.00+39.41%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
55.91 M USD1.73%
SAS Rue la Boétie
消極
總市場
0.29%111.58 M USD25.325 EUR0.00%0.10+24.79%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
55.91 M USD1.73%
SAS Rue la Boétie
消極
總市場
0.29%3.13 B USD39.320 EUR−0.32%1.49+51.69%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
54.01 M USD1.34%
BlackRock, Inc.
消極
總市場
0.12%567.27 M USD8.527 EUR−0.06%1.05+46.37%
VTVanguard Total World Stock ETF
52.89 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
51.32 M USD0.46%
Deutsche Bank AG
消極
總市場
0.45%5.74 B USD120.035 EUR−0.22%1.47+50.40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
51.32 M USD0.46%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.130 EUR−0.35%0.50+58.38%
XWD1Xtrackers MSCI World Swap UCITS ETF
51.32 M USD0.46%
Deutsche Bank AG
消極
總市場
0.19%4.04 B USD23.172 EUR−0.24%4.90+51.53%
FENIFidelity Enhanced International ETF
50.86 M USD0.64%
FMR LLC
活躍
總市場
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
50.14 M USD1.98%
SAS Rue la Boétie
消極
總市場
0.25%152.94 M USD73.177 EUR+0.29%2.57+36.70%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
50.14 M USD1.98%
SAS Rue la Boétie
消極
總市場
0.33%1.67 B USD359.75 EUR−0.21%0.40+36.70%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
49.76 M USD1.18%
UBS Group AG
消極
總市場
0.10%4.03 B USD21.700 EUR−0.05%1.32+63.82%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
49.76 M USD1.18%
UBS Group AG
消極
總市場
0.10%135.52 M USD19.052 EUR+0.36%0.02+30.29%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
49.62 M USD2.12%
SAS Rue la Boétie
消極
總市場
0.28%104.03 M USD67.15 EUR−0.53%1.37+20.99%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
49.62 M USD2.12%
SAS Rue la Boétie
消極
總市場
0.28%1.45 B USD86.33 EUR−0.48%0.95+20.99%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
48.21 M USD0.41%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.309 EUR+0.10%0.68+26.15%
EXSAiShares STOXX Europe 600 UCITS ETF
48.21 M USD0.41%
BlackRock, Inc.
消極
大型股
0.20%10.69 B USD61.33 EUR+0.15%0.98+44.97%
IAEAiShares AEX UCITS ETF AccumEUR
47.86 M USD5.43%
BlackRock, Inc.
消極
大型股
0.30%70.41 M USD9.794 EUR−0.17%0.15+37.90%
IAEXiShares AEX UCITS ETF
47.86 M USD5.43%
BlackRock, Inc.
消極
大型股
0.30%802.45 M USD99.14 EUR−0.04%0.19+37.88%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
46.39 M USD3.55%
BlackRock, Inc.
消極
總市場
0.25%5.3 M USD5.2540 EUR−0.09%1.46—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
46.39 M USD3.55%
BlackRock, Inc.
消極
總市場
0.25%1.38 B USD6.1445 EUR−0.16%0.69+7.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution45.09 M USD0.46%
SAS Rue la Boétie
消極
總市場
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
44.81 M USD3.86%
SAS Rue la Boétie
消極
大型股
0.60%1.12 B USD1,363.6 EUR−1.00%0.29+161.87%
BBEUJPMorgan BetaBuilders Europe ETF
44.04 M USD0.48%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
VWRLVanguard FTSE All-World UCITS ETF43.72 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.25 GBP−0.24%0.57+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43.72 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD174.92 USD−0.31%0.86+67.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
41.92 M USD0.46%
Deutsche Bank AG
消極
總市場
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
41.92 M USD0.46%
Deutsche Bank AG
消極
總市場
0.13%164.92 M USD87.45 EUR+0.14%3.14+44.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
41.92 M USD0.46%
Deutsche Bank AG
消極
總市場
0.13%8.69 B USD112.08 EUR+0.21%1.80+44.14%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR39.96 M USD0.54%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.995 GBP+0.03%0.91+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
39.96 M USD0.54%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.832 EUR+0.16%0.52+45.78%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
38.85 M USD3.81%
SAS Rue la Boétie
消極
小型股
0.35%143.92 M USD395.75 USD−1.28%4.41+41.79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
38.85 M USD3.81%
SAS Rue la Boétie
消極
小型股
0.35%856.93 M USD333.3115 EUR−0.60%0.51+25.41%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF35.76 M USD0.70%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.605 GBP−0.10%0.53+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR35.76 M USD0.70%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.425 GBP−0.12%1.59+41.80%
XEFiShares Core MSCI EAFE IMI Index ETF
35.51 M USD0.25%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
35.51 M USD0.25%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
JIREJPMorgan International Research Enhanced Equity ETF
34.7 M USD0.34%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP33.63 M USD1.21%
HSBC Holdings Plc
消極
大型股
0.14%353.1 M USD64.22 GBP+0.02%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF33.63 M USD1.21%
HSBC Holdings Plc
消極
大型股
0.05%1.74 B USD5,456 GBX−0.16%0.57+49.40%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR32.26 M USD0.53%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.440 GBP−0.09%0.07+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR32.26 M USD0.53%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.970 GBP−0.04%0.75+41.89%
IEURiShares Core MSCI Europe ETF
31.32 M USD0.42%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
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