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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
502.09 M USD4.87%
AJM Ventures LLC
消極
主題
0.58%9.98 B USD67.13 USD+3.36%0.82+62.43%
VXUSVanguard Total International Stock ETF
352.45 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%133.18 B USD81.05 USD+2.22%0.71+61.15%
SHLDGlobal X Defense Tech ETF
297.73 M USD4.27%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%6.97 B USD72.86 USD+2.66%0.53+95.32%
VEAVanguard FTSE Developed Markets ETF
227.39 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
187.09 M USD0.11%
BlackRock, Inc.
消極
總市場
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
ASWCFuture of Defence UCITS ETF Accum USD
98.85 M USD3.33%
HANetf Holdings Ltd.
消極
總市場
0.49%2.96 B USD16.706 EUR+0.91%1.56+45.86%
EFAiShares MSCI EAFE ETF
93.49 M USD0.12%
BlackRock, Inc.
消極
總市場
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
64.33 M USD1.31%
SAS Rue la Boétie
消極
總市場
0.28%1.03 B USD40.925 EUR+0.48%0.49+26.05%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
64.33 M USD1.31%
SAS Rue la Boétie
消極
總市場
0.28%3.93 B USD81.47 EUR+0.44%0.72+26.06%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
64.33 M USD1.31%
SAS Rue la Boétie
消極
總市場
0.28%2.08 M USD5.375 EUR+0.54%0.23—
VGKVanguard FTSE Europe ETF
59.63 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
SCHFSchwab International Equity ETF
56.13 M USD0.10%
The Charles Schwab Corp.
消極
總市場
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
VEUVanguard FTSE All-World ex-US Index Fund
52.63 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
SWDAiShares Core MSCI World UCITS ETF48.71 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.71 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.71 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.71 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
44.84 M USD10.04%
SAS Rue la Boétie
消極
工業
0.35%456.69 M USD6.078 EUR+1.17%0.64—
HACKBetaShares Global Cybersecurity ETF
42.02 M USD4.87%
BetaShares Holdings Pty Ltd.
消極
主題
0.67%830.02 M USD12.48 AUD−1.96%1.10+59.86%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
38.88 M USD12.95%
BlackRock, Inc.
消極
工業
0.39%300.33 M USD5.516 EUR+1.60%0.97—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation37.82 M USD0.19%
SAS Rue la Boétie
消極
總市場
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
37.82 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
37.82 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
IXUSiShares Core MSCI Total International Stock ETF
36.63 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
EZUiShares MSCI Eurozone ETF
34.56 M USD0.35%
BlackRock, Inc.
消極
總市場
0.50%9.64 B USD67.35 USD+1.80%0.89+66.60%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
33.47 M USD6.91%
BNP Paribas SA
消極
工業
—9.95 M USD11.584 EUR+2.44%2.73—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
33.47 M USD6.91%
BNP Paribas SA
消極
工業
0.42%464.57 M USD11.570 EUR+2.12%0.55—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
33.26 M USD0.09%
State Street Corp.
消極
總市場
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.08 M USD0.37%
UBS Group AG
消極
總市場
0.15%894.01 M USD26.445 CHF+0.92%0.18+40.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.08 M USD0.37%
UBS Group AG
消極
總市場
0.15%1.26 B USD23.905 USD+0.65%0.07+60.33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.08 M USD0.37%
UBS Group AG
消極
總市場
0.12%136.24 M USD30.400 EUR−0.62%0.32+52.03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.08 M USD0.37%
UBS Group AG
消極
總市場
0.12%4.48 B USD39.320 EUR+0.46%0.10+51.03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.08 M USD0.37%
UBS Group AG
消極
總市場
0.15%18.01 M USD20.135 USD0.00%0.03+59.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.08 M USD0.37%
UBS Group AG
消極
總市場
0.12%1.96 B USD202.20 EUR+0.82%0.63+50.98%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32.72 M USD0.19%
BlackRock, Inc.
消極
總市場
0.12%17.24 B USD8,486 GBX+0.53%0.86+42.88%
CEUGiShares Core MSCI EMU UCITS ETF32.49 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%771.44 M USD8.820 GBP+1.04%0.16+59.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32.49 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%7.15 B USD227.00 EUR+0.78%0.69+52.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32.49 M USD0.35%
BlackRock, Inc.
消極
總市場
0.15%707.33 M USD11.544 USD+0.93%0.11+62.03%
IQLTiShares MSCI Intl Quality Factor ETF
29.53 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%12.24 B USD48.06 USD+1.99%0.28+49.59%
IMEUiShares Core MSCI Europe UCITS ETF27.8 M USD0.19%
BlackRock, Inc.
消極
總市場
0.12%12.66 B USD3,317.5 GBX+0.45%1.13+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27.8 M USD0.19%
BlackRock, Inc.
消極
總市場
0.15%38.8 M USD6.541 CHF+0.96%0.24+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27.8 M USD0.19%
BlackRock, Inc.
消極
總市場
0.12%1.7 B USD6.407 EUR+0.96%1.59+25.23%
IDEViShares Core MSCI International Developed Markets ETF
27.39 M USD0.10%
BlackRock, Inc.
消極
總市場
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EFGiShares MSCI EAFE Growth ETF
25.77 M USD0.26%
BlackRock, Inc.
消極
總市場
0.36%9.6 B USD119.49 USD+2.64%0.64+39.45%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
25.24 M USD7.59%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%313.46 M USD17.980 CHF0.00%0.06+29.86%
EXSAiShares STOXX Europe 600 UCITS ETF
21.3 M USD0.18%
BlackRock, Inc.
消極
大型股
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
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 B USD7.292 EUR+0.97%0.59+25.82%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
19.82 M USD10.23%
HANetf Holdings Ltd.
消極
主題
0.44%163.09 M USD10.288 EUR+2.43%5.39—
ARMRGlobal X Defence Tech UCITS ETF
18.98 M USD3.33%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%595.63 M USD25.275 CHF+1.38%0.12+74.35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.87 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.87 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
BBEUJPMorgan BetaBuilders Europe ETF
18.62 M USD0.21%
JPMorgan Chase & Co.
消極
總市場
0.09%9 B USD77.43 USD+1.95%0.62+62.65%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD18.45 M USD1.28%
BlackRock, Inc.
消極
工業
0.35%1.48 B USD7.284 GBP+1.83%0.38+56.24%
VTVanguard Total World Stock ETF
18.01 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
DIHPDimensional International High Profitability ETF
17.45 M USD0.32%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.41 B USD33.82 USD+2.08%0.61+35.57%
FENIFidelity Enhanced International ETF
17.27 M USD0.23%
FMR LLC
活躍
總市場
0.28%7.35 B USD39.59 USD+2.51%1.26+74.01%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.23 M USD0.19%
Deutsche Bank AG
消極
總市場
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.23 M USD0.19%
Deutsche Bank AG
消極
總市場
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.23 M USD0.19%
Deutsche Bank AG
消極
總市場
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
DFAIDimensional International Core Equity Market ETF
16.72 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
ARKXARK Space & Defense Innovation ETF
15.7 M USD2.11%
ARK Invest LLC
活躍
工業
0.75%705.05 M USD31.69 USD+5.56%0.51+126.06%
AVDEAvantis International Equity ETF
15.5 M USD0.12%
American Century Cos., Inc.
活躍
總市場
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
DFNDVaneck Global Defence ETF
15.32 M USD7.83%
Van Eck Associates Corp.
消極
主題
—201.43 M USD38.55 AUD−2.50%0.60+64.70%
XEFiShares Core MSCI EAFE IMI Index ETF
13.66 M USD0.10%
BlackRock, Inc.
消極
總市場
0.23%13.29 B USD49.27 CAD+1.88%0.81+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.66 M USD0.10%
BlackRock, Inc.
消極
總市場
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
VWRLVanguard FTSE All-World UCITS ETF13.45 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.45 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
13.35 M USD1.01%
State Street Corp.
消極
工業
0.18%1.37 B USD429.60 EUR+1.33%0.30+79.00%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.95 M USD0.24%
BlackRock, Inc.
消極
總市場
0.20%5.38 B USD91.57 USD+1.15%1.67+52.00%
IEURiShares Core MSCI Europe ETF
12.89 M USD0.17%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.71 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%2.62 B USD48.765 GBP+0.59%0.78+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
12.71 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%5.19 B USD47.697 EUR+0.88%0.36+47.19%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.98 M USD0.35%
BlackRock, Inc.
消極
總市場
0.20%3.39 B USD63.66 EUR+0.86%0.51+52.45%
IMTMiShares MSCI Intl Momentum Factor ETF
11.74 M USD0.32%
BlackRock, Inc.
消極
總市場
0.30%3.65 B USD51.29 USD+2.83%0.43+77.71%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.34 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%3.83 B USD41.475 GBP+0.59%0.46+43.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.34 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD49.310 GBP+0.66%0.72+43.32%
IDMOInvesco S&P International Developed Momentum ETF
11.17 M USD0.37%
Invesco Ltd.
消極
總市場
0.25%2.97 B USD58.40 USD+2.24%0.64+97.92%
XTiShares Future Exponential Technologies ETF
11.04 M USD0.30%
BlackRock, Inc.
消極
主題
0.46%3.56 B USD71.72 USD+2.43%0.64+32.18%
DFICDimensional International Core Equity 2 ETF
10.99 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.53 M USD0.12%
Deutsche Bank AG
消極
總市場
0.35%8.5 B USD50.95 USD+1.88%0.85+63.04%
ZEABMO MSCI EAFE Index ETF
10.36 M USD0.12%
Bank of Montreal
消極
總市場
0.28%8.66 B USD29.94 CAD+1.91%0.47+60.66%
VGSVanguard MSCI Index International Shares ETF
10.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—147.20 AUD−1.08%0.92+65.02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.88 M USD0.19%
Deutsche Bank AG
消極
總市場
0.25%12.6 M USD149.94 EUR+0.86%0.18+42.29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.88 M USD0.19%
Deutsche Bank AG
消極
總市場
0.20%4.16 B USD157.56 EUR+0.90%0.70+45.28%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.79 M USD0.36%
Deutsche Bank AG
消極
總市場
0.19%25.57 M USD4,491.5 GBX+0.92%0.00+57.88%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.79 M USD0.36%
Deutsche Bank AG
消極
總市場
0.19%349.32 M USD96.77 USD+0.82%0.00+60.76%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.79 M USD0.36%
Deutsche Bank AG
消極
總市場
0.14%2.28 B USD5,599 GBX+0.67%0.13+47.66%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.79 M USD0.36%
Deutsche Bank AG
消極
總市場
0.18%96.29 M USD26.920 CHF+1.01%0.20+40.91%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.79 M USD0.36%
Deutsche Bank AG
消極
總市場
0.15%9.13 M USD9.550 EUR+0.98%0.00—
FNDFSchwab Fundamental International Equity ETF
9.64 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
ISACiShares MSCI ACWI UCITS ETF9.41 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%26.23 B USD111.76 USD+1.25%1.74+67.93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.41 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%2.58 M USD3.7878 GBP+0.74%——
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9.09 M USD0.39%
WisdomTree, Inc.
消極
總市場
0.58%2.31 B USD51.13 USD+1.85%0.71+40.24%
XDWGXtrackers MSCI World UCITS ETF8.36 M USD0.03%
Deutsche Bank AG
消極
總市場
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.36 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XDWDXtrackers MSCI World UCITS ETF
8.36 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.36 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%426.04 M USD12.8665 EUR+1.11%0.53+16.70%
XDWLXtrackers MSCI World UCITS ETF
8.36 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%5.43 B USD102.525 EUR+0.98%0.40+50.58%
BBINJPMorgan BetaBuilders International Equity ETF
8.28 M USD0.13%
JPMorgan Chase & Co.
消極
總市場
0.07%6.19 B USD77.72 USD+2.40%0.31+61.59%
ACWIiShares MSCI ACWI ETF
7.9 M USD0.03%
BlackRock, Inc.
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