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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
500.38 M USD5.02%
AJM Ventures LLC
消極
主題
0.58%10.22 B USD64.95 USD−2.37%1.58+57.60%
VXUSVanguard Total International Stock ETF
352.45 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%134.25 B USD79.29 USD−1.20%1.10+57.15%
SHLDGlobal X Defense Tech ETF
303 M USD4.23%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%7.17 B USD70.97 USD−2.37%0.60+91.07%
VEAVanguard FTSE Developed Markets ETF
227.39 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%208.91 B USD65.90 USD−1.35%0.97+59.91%
IEFAiShares Core MSCI EAFE ETF
186.45 M USD0.11%
BlackRock, Inc.
消極
總市場
0.07%173.64 B USD93.58 USD−1.43%0.91+55.38%
ASWCFuture of Defence UCITS ETF Accum USD
98.85 M USD3.33%
HANetf Holdings Ltd.
消極
總市場
0.49%3.05 B USD16.570 EUR+0.08%0.88+41.76%
EFAiShares MSCI EAFE ETF
93.17 M USD0.13%
BlackRock, Inc.
消極
總市場
0.32%74.88 B USD100.33 USD−1.42%1.04+55.24%
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%1.02 B USD40.775 EUR+0.11%0.33+26.34%
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%3.9 B USD81.18 EUR+0.09%0.43+26.34%
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%2.06 M USD5.351 EUR+0.09%0.21—
VGKVanguard FTSE Europe ETF
59.63 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.06%31.3 B USD86.77 USD−1.39%0.78+58.09%
SCHFSchwab International Equity ETF
56.13 M USD0.10%
The Charles Schwab Corp.
消極
總市場
0.03%59.57 B USD25.39 USD−1.28%1.07+61.55%
VEUVanguard FTSE All-World ex-US Index Fund
52.63 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.04%59 B USD77.37 USD−1.19%1.53+57.80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.71 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,135.0 GBX+0.49%0.67+63.51%
SWDAiShares Core MSCI World UCITS ETF48.71 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%130.52 B USD9,720 GBX+0.11%0.37+47.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.71 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%570.5 M USD7.3659 USD+0.35%0.04+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.71 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.8688 EUR+0.38%0.25+56.34%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
44.84 M USD10.04%
SAS Rue la Boétie
消極
工業
0.35%458.5 M USD6.039 EUR+0.52%0.35—
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
38.81 M USD12.87%
BlackRock, Inc.
消極
工業
0.39%307.54 M USD5.497 EUR+1.25%0.66—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation37.82 M USD0.19%
SAS Rue la Boétie
消極
總市場
—182.7 M USD25.140 USD+0.30%0.02+28.39%
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%55.82 M USD155.74 EUR+0.37%0.32+43.63%
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 USD295.84 EUR+0.34%0.11+47.38%
IXUSiShares Core MSCI Total International Stock ETF
36.51 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%55.07 B USD88.88 USD−1.23%0.49+57.25%
EZUiShares MSCI Eurozone ETF
34.18 M USD0.36%
BlackRock, Inc.
消極
總市場
0.50%9.65 B USD66.16 USD−1.08%0.67+62.62%
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 USD11.562 EUR+2.25%0.27—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
33.47 M USD6.91%
BNP Paribas SA
消極
工業
0.42%464.57 M USD11.500 EUR+1.50%0.35—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.33 M USD0.19%
BlackRock, Inc.
消極
總市場
0.12%17.43 B USD8,454 GBX+0.16%0.32+41.45%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
33.26 M USD0.09%
State Street Corp.
消極
總市場
0.03%36.22 B USD46.80 USD−1.37%0.77+61.15%
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%18.04 M USD20.135 USD+1.31%0.01+59.63%
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%136.77 M USD30.590 EUR+0.58%0.24+52.03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.08 M USD0.37%
UBS Group AG
消極
總市場
0.15%897.93 M USD26.100 CHF−0.40%0.08+41.38%
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%1.27 B USD23.725 USD−0.11%0.07+61.34%
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%4.5 B USD39.115 EUR−0.06%0.09+52.01%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.08 M USD0.37%
UBS Group AG
消極
總市場
0.12%1.97 B USD201.15 EUR+0.30%0.11+51.96%
CEUGiShares Core MSCI EMU UCITS ETF32.7 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%786.81 M USD8.777 GBP+0.55%0.13+57.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32.7 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%7.2 B USD225.70 EUR+0.20%0.14+51.03%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32.7 M USD0.36%
BlackRock, Inc.
消極
總市場
0.15%707.08 M USD11.494 USD+0.49%0.06+60.64%
IQLTiShares MSCI Intl Quality Factor ETF
30.38 M USD0.25%
BlackRock, Inc.
消極
總市場
0.30%12.35 B USD47.12 USD−1.09%0.29+45.75%
IMEUiShares Core MSCI Europe UCITS ETF27.98 M USD0.19%
BlackRock, Inc.
消極
總市場
0.12%12.79 B USD3,304.0 GBX+0.05%1.04+41.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27.98 M USD0.19%
BlackRock, Inc.
消極
總市場
0.15%39.14 M USD6.504 CHF+0.39%0.24+21.39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27.98 M USD0.19%
BlackRock, Inc.
消極
總市場
0.12%1.72 B USD6.379 EUR+0.52%1.14+24.10%
IDEViShares Core MSCI International Developed Markets ETF
27.26 M USD0.10%
BlackRock, Inc.
消極
總市場
0.04%27.68 B USD86.00 USD−1.52%0.39+56.76%
EFGiShares MSCI EAFE Growth ETF
25.68 M USD0.27%
BlackRock, Inc.
消極
總市場
0.36%9.69 B USD116.42 USD−1.34%1.11+34.66%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
25.66 M USD7.68%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%313.46 M USD17.980 CHF−1.19%1.66+29.86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.44 M USD0.19%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.240 EUR+0.25%0.40+24.71%
EXSAiShares STOXX Europe 600 UCITS ETF
21.44 M USD0.19%
BlackRock, Inc.
消極
大型股
0.20%10.6 B USD60.81 EUR+0.31%0.57+45.31%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
19.82 M USD10.23%
HANetf Holdings Ltd.
消極
主題
0.44%166.45 M USD10.264 EUR+2.19%4.87—
ARMRGlobal X Defence Tech UCITS ETF
19.23 M USD3.31%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%595.63 M USD25.185 CHF+1.02%0.07+74.35%
BBEUJPMorgan BetaBuilders Europe ETF
19.02 M USD0.21%
JPMorgan Chase & Co.
消極
總市場
0.09%9.1 B USD75.95 USD−1.40%1.22+59.13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.87 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.15%658.12 M USD6,700 GBX+0.19%0.17+41.68%
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 USD115.140 EUR+0.33%0.13+46.19%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD18.72 M USD1.29%
BlackRock, Inc.
消極
工業
0.35%1.45 B USD7.190 GBP+0.51%0.21+52.10%
VTVanguard Total World Stock ETF
18.01 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.45 B USD143.37 USD−1.21%1.38+62.80%
DIHPDimensional International High Profitability ETF
17.76 M USD0.33%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.43 B USD33.13 USD−1.16%1.17+34.14%
FENIFidelity Enhanced International ETF
17.42 M USD0.24%
FMR LLC
活躍
總市場
0.28%7.35 B USD38.62 USD−1.40%1.00+70.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.23 M USD0.19%
Deutsche Bank AG
消極
總市場
0.31%294.55 M USD21.505 USD−1.44%0.56+51.57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.23 M USD0.19%
Deutsche Bank AG
消極
總市場
0.13%8.59 B USD111.04 EUR+0.38%0.26+46.23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.23 M USD0.19%
Deutsche Bank AG
消極
總市場
0.13%163.92 M USD86.72 EUR+0.38%0.12+46.23%
DFAIDimensional International Core Equity Market ETF
16.72 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.15 B USD40.00 USD−1.50%0.66+61.54%
ARKXARK Space & Defense Innovation ETF
15.75 M USD2.23%
ARK Invest LLC
活躍
工業
0.75%730.09 M USD30.02 USD−3.47%0.65+110.16%
AVDEAvantis International Equity ETF
15.5 M USD0.12%
American Century Cos., Inc.
活躍
總市場
0.23%13.54 B USD86.85 USD−1.69%0.91+65.71%
DFNDVaneck Global Defence ETF
15.32 M USD7.83%
Van Eck Associates Corp.
消極
主題
—208.67 M USD38.55 AUD−2.50%0.60+69.51%
XEFiShares Core MSCI EAFE IMI Index ETF
13.94 M USD0.10%
BlackRock, Inc.
消極
總市場
0.23%13.36 B USD48.36 CAD−1.14%0.97+58.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.94 M USD0.10%
BlackRock, Inc.
消極
總市場
0.22%94.51 M USD35.48 USD−0.81%0.57+60.67%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
13.47 M USD1.01%
State Street Corp.
消極
工業
0.18%1.34 B USD427.00 EUR+0.72%0.14+76.07%
VWRLVanguard FTSE All-World UCITS ETF13.45 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.67 B USD124.58 GBP+0.12%0.76+46.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.45 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.24 B USD173.42 USD+0.42%1.11+64.45%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.9 M USD0.24%
BlackRock, Inc.
消極
總市場
0.20%5.38 B USD90.53 USD−0.31%1.85+50.35%
IEURiShares Core MSCI Europe ETF
12.84 M USD0.17%
BlackRock, Inc.
消極
總市場
0.09%7.48 B USD73.59 USD−1.38%1.32+56.65%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.71 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%2.64 B USD48.590 GBP+0.23%0.65+43.02%
VEURVanguard FTSE Developed Europe UCITS ETF
12.71 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%5.24 B USD47.432 EUR+0.32%0.22+46.23%
IMTMiShares MSCI Intl Momentum Factor ETF
12.07 M USD0.32%
BlackRock, Inc.
消極
總市場
0.30%3.72 B USD49.88 USD−2.00%0.87+72.34%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.05 M USD0.36%
BlackRock, Inc.
消極
總市場
0.20%3.42 B USD63.28 EUR+0.25%0.46+51.28%
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 USD49.131 GBP+0.30%0.48+41.81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.34 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%3.87 B USD41.350 GBP+0.29%0.22+41.81%
DFICDimensional International Core Equity 2 ETF
11.23 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.99 B USD36.36 USD−1.54%1.17+44.73%
XTiShares Future Exponential Technologies ETF
11.12 M USD0.31%
BlackRock, Inc.
消極
主題
0.46%3.66 B USD70.02 USD−1.62%0.50+27.36%
IDMOInvesco S&P International Developed Momentum ETF
11.1 M USD0.38%
Invesco Ltd.
消極
總市場
0.25%3.01 B USD57.12 USD−1.97%1.24+94.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.56 M USD0.12%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD50.01 USD−1.17%1.22+62.14%
ZEABMO MSCI EAFE Index ETF
10.36 M USD0.12%
Bank of Montreal
消極
總市場
0.28%8.74 B USD29.38 CAD−1.04%0.90+57.65%
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+66.17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.08 M USD0.19%
Deutsche Bank AG
消極
總市場
0.25%12.62 M USD149.30 EUR+0.43%0.02+43.48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.08 M USD0.19%
Deutsche Bank AG
消極
總市場
0.20%4.17 B USD156.60 EUR+0.28%0.57+47.15%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.79 M USD0.36%
Deutsche Bank AG
消極
總市場
0.14%2.28 B USD5,567 GBX+0.10%0.12+47.26%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.79 M USD0.36%
Deutsche Bank AG
消極
總市場
0.19%25.85 M USD4,450.8 GBX−0.65%0.34+58.91%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.79 M USD0.36%
Deutsche Bank AG
消極
總市場
0.19%349.87 M USD95.98 USD−0.83%0.10+61.78%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.79 M USD0.36%
Deutsche Bank AG
消極
總市場
0.18%96.56 M USD26.830 CHF+0.68%0.15+41.85%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.79 M USD0.36%
Deutsche Bank AG
消極
總市場
0.15%10.83 M USD9.501 EUR+0.47%0.00—
FNDFSchwab Fundamental International Equity ETF
9.64 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%21.63 B USD48.85 USD−1.65%0.73+74.67%
ISACiShares MSCI ACWI UCITS ETF9.58 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%26.47 B USD110.88 USD+0.45%0.79+64.53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.58 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%2.61 M USD3.7600 GBP−0.37%——
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9.21 M USD0.40%
WisdomTree, Inc.
消極
總市場
0.58%2.35 B USD50.20 USD−1.22%0.73+39.46%
XDWGXtrackers MSCI World UCITS ETF8.51 M USD0.03%
Deutsche Bank AG
消極
總市場
0.29%434.28 M USD28.80 GBP+0.35%7.83+67.48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.51 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%49.99 M USD11.554 CHF−0.07%0.03+15.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.51 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%428.39 M USD12.7715 EUR+0.36%0.30+18.04%
XDWDXtrackers MSCI World UCITS ETF
8.51 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%19.5 B USD122.245 EUR+0.16%0.50+50.39%
XDWLXtrackers MSCI World UCITS ETF
8.51 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%5.43 B USD101.750 EUR+0.21%0.22+50.58%
BBINJPMorgan BetaBuilders International Equity ETF
8.46 M USD0.14%
JPMorgan Chase & Co.
消極
總市場
0.07%6.26 B USD75.90 USD−1.67%0.80+57.07%
ACWIiShares MSCI ACWI ETF
8.08 M USD0.03%
BlackRock, Inc.
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