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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
512.46 M USD5.02%
AJM Ventures LLC
消極
主題
0.58%10.31 B USD66.53 USD−0.83%1.67+64.62%
VXUSVanguard Total International Stock ETF
352.45 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%134.26 B USD80.25 USD−0.07%1.08+60.11%
SHLDGlobal X Defense Tech ETF
310.14 M USD4.15%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%7.47 B USD72.69 USD−4.73%0.94+96.56%
VEAVanguard FTSE Developed Markets ETF
227.39 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%208.8 B USD66.80 USD+0.12%1.15+63.55%
IEFAiShares Core MSCI EAFE ETF
190.47 M USD0.11%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD94.94 USD+0.35%1.25+58.41%
ASWCFuture of Defence UCITS ETF Accum USD
100.55 M USD3.30%
HANetf Holdings Ltd.
消極
總市場
0.49%3.14 B USD16.542 EUR−1.41%0.74+46.00%
EFAiShares MSCI EAFE ETF
95.18 M USD0.13%
BlackRock, Inc.
消極
總市場
0.32%74.8 B USD101.78 USD+0.33%1.17+58.37%
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 USD40.670 EUR−0.54%0.39+23.40%
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 USD81.00 EUR−0.53%0.41+23.40%
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%2.07 M USD5.338 EUR−0.60%0.69—
VGKVanguard FTSE Europe ETF
59.63 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.06%31.32 B USD87.99 USD+0.14%0.93+61.04%
SCHFSchwab International Equity ETF
57.14 M USD0.10%
The Charles Schwab Corp.
消極
總市場
0.03%59.54 B USD25.72 USD+0.19%1.38+64.05%
VEUVanguard FTSE All-World ex-US Index Fund
52.63 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.04%59.06 B USD78.30 USD−0.09%0.86+60.74%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.8 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,132.0 GBX−0.79%0.69+66.87%
SWDAiShares Core MSCI World UCITS ETF49.8 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%130.82 B USD9,704 GBX−0.30%1.67+48.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.8 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%572.77 M USD7.3607 USD−0.98%0.29+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.8 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.89 B USD9.8500 EUR−0.87%0.25+59.54%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
44.6 M USD9.92%
SAS Rue la Boétie
消極
工業
0.35%451.03 M USD5.998 EUR−1.54%1.56—
HACKBetaShares Global Cybersecurity ETF
42.02 M USD4.87%
BetaShares Holdings Pty Ltd.
消極
主題
0.67%872.44 M USD12.73 AUD+0.47%1.35+60.94%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
39.71 M USD12.75%
BlackRock, Inc.
消極
工業
0.39%311.27 M USD5.463 EUR−1.92%0.41—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation37.87 M USD0.20%
SAS Rue la Boétie
消極
總市場
—182.88 M USD25.215 USD−0.33%69.68+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
37.87 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.15%55.93 M USD155.68 EUR−0.59%0.31+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
37.87 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.07%19.45 B USD294.58 EUR−1.09%1.98+46.18%
IXUSiShares Core MSCI Total International Stock ETF
37.3 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%55.16 B USD89.99 USD−0.13%0.80+60.29%
EZUiShares MSCI Eurozone ETF
34.92 M USD0.36%
BlackRock, Inc.
消極
總市場
0.50%9.69 B USD66.88 USD−0.28%1.56+64.89%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
34.89 M USD0.10%
State Street Corp.
消極
總市場
0.03%36.48 B USD47.45 USD+0.11%1.24+63.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)34.1 M USD0.20%
BlackRock, Inc.
消極
總市場
0.12%17.45 B USD8,417 GBX−0.51%0.68+41.97%
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 USD11.308 EUR−1.38%0.23—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
33.47 M USD6.91%
BNP Paribas SA
消極
工業
0.42%463.3 M USD11.308 EUR−1.62%0.69—
CEUGiShares Core MSCI EMU UCITS ETF33.36 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%795.25 M USD8.732 GBP−0.73%0.74+58.97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
33.36 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%7.23 B USD225.00 EUR−0.71%0.21+52.01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
33.36 M USD0.36%
BlackRock, Inc.
消極
總市場
0.15%707.93 M USD11.440 USD−0.80%0.13+61.65%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
32.79 M USD0.37%
UBS Group AG
消極
總市場
0.12%136.99 M USD30.590 EUR+0.58%0.24+50.63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32.79 M USD0.37%
UBS Group AG
消極
總市場
0.15%901.17 M USD26.150 CHF−1.02%0.58+40.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
32.79 M USD0.37%
UBS Group AG
消極
總市場
0.15%18.05 M USD20.135 USD+1.31%0.01+59.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32.79 M USD0.37%
UBS Group AG
消極
總市場
0.12%4.51 B USD38.970 EUR−0.79%0.40+50.61%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
32.79 M USD0.37%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.925 USD−0.17%0.01+59.83%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
32.79 M USD0.37%
UBS Group AG
消極
總市場
0.12%1.97 B USD201.70 EUR−0.17%0.96+50.56%
IQLTiShares MSCI Intl Quality Factor ETF
31.33 M USD0.25%
BlackRock, Inc.
消極
總市場
0.30%12.41 B USD47.64 USD+0.11%0.67+48.28%
IMEUiShares Core MSCI Europe UCITS ETF28.55 M USD0.20%
BlackRock, Inc.
消極
總市場
0.12%12.83 B USD3,291.0 GBX−0.48%1.29+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.55 M USD0.20%
BlackRock, Inc.
消極
總市場
0.15%39.15 M USD6.537 CHF−0.46%0.02+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.55 M USD0.20%
BlackRock, Inc.
消極
總市場
0.12%1.72 B USD6.350 EUR−1.14%0.49+25.44%
IDEViShares Core MSCI International Developed Markets ETF
27.51 M USD0.10%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD87.33 USD+0.34%0.57+60.01%
EFGiShares MSCI EAFE Growth ETF
26.24 M USD0.27%
BlackRock, Inc.
消極
總市場
0.36%9.78 B USD118.00 USD−0.46%1.42+36.86%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
25.37 M USD7.84%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%313.46 M USD17.996 CHF−1.10%0.01+29.86%
EXSAiShares STOXX Europe 600 UCITS ETF
21.87 M USD0.19%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD60.54 EUR−1.06%0.56+47.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.87 M USD0.19%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.217 EUR−1.00%0.37+26.03%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
20.21 M USD10.18%
HANetf Holdings Ltd.
消極
主題
0.44%171.24 M USD10.098 EUR−1.52%0.73—
BBEUJPMorgan BetaBuilders Europe ETF
19.61 M USD0.22%
JPMorgan Chase & Co.
消極
總市場
0.09%9.11 B USD77.03 USD+0.14%0.54+62.19%
ARMRGlobal X Defence Tech UCITS ETF
19.61 M USD3.26%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%595.63 M USD25.150 CHF−5.18%1.61+74.35%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD19.09 M USD1.29%
BlackRock, Inc.
消極
工業
0.35%1.48 B USD7.133 GBP−0.23%0.48+52.53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.89 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.15%650.38 M USD6,683 GBX−0.39%0.13+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.89 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.15%4.71 B USD115.071 EUR−0.79%0.22+45.13%
DIHPDimensional International High Profitability ETF
18.18 M USD0.34%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.37 B USD33.52 USD+0.46%1.34+34.86%
VTVanguard Total World Stock ETF
18.01 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.66 B USD145.13 USD−0.33%1.13+66.52%
FENIFidelity Enhanced International ETF
17.84 M USD0.24%
FMR LLC
活躍
總市場
0.28%7.38 B USD39.17 USD+0.08%0.93+74.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.54 M USD0.19%
Deutsche Bank AG
消極
總市場
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.54 M USD0.19%
Deutsche Bank AG
消極
總市場
0.13%163.52 M USD86.51 EUR−0.81%0.62+44.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.54 M USD0.19%
Deutsche Bank AG
消極
總市場
0.13%8.55 B USD110.74 EUR−0.97%0.18+44.49%
DFAIDimensional International Core Equity Market ETF
17.02 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.93 B USD40.61 USD+0.47%0.87+61.18%
AVDEAvantis International Equity ETF
16.33 M USD0.12%
American Century Cos., Inc.
活躍
總市場
0.23%13.47 B USD88.34 USD+0.51%0.87+69.69%
ARKXARK Space & Defense Innovation ETF
16.06 M USD2.20%
ARK Invest LLC
活躍
工業
0.75%769.86 M USD31.10 USD−5.33%0.81+119.18%
DFNDVaneck Global Defence ETF
15.44 M USD7.70%
Van Eck Associates Corp.
消極
主題
—205.28 M USD39.54 AUD−5.32%0.56+76.30%
XEFiShares Core MSCI EAFE IMI Index ETF
14.27 M USD0.11%
BlackRock, Inc.
消極
總市場
0.23%13.37 B USD48.92 CAD+0.49%0.78+60.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.27 M USD0.11%
BlackRock, Inc.
消極
總市場
0.22%94.63 M USD35.77 USD+0.22%0.35+62.48%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
13.78 M USD1.03%
State Street Corp.
消極
工業
0.18%1.34 B USD421.80 EUR−1.09%0.81+75.74%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.45 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.34 B USD172.84 USD−0.78%0.70+67.88%
VWRLVanguard FTSE All-World UCITS ETF13.45 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.74 B USD124.32 GBP−0.25%0.54+47.81%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.18 M USD0.25%
BlackRock, Inc.
消極
總市場
0.20%5.34 B USD90.81 USD+0.94%1.17+51.66%
IEURiShares Core MSCI Europe ETF
13.12 M USD0.18%
BlackRock, Inc.
消極
總市場
0.09%7.49 B USD74.62 USD+0.09%2.55+59.56%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.71 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%2.65 B USD48.380 GBP−0.62%0.45+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
12.71 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%5.25 B USD47.250 EUR−1.05%0.39+48.08%
IMTMiShares MSCI Intl Momentum Factor ETF
12.45 M USD0.33%
BlackRock, Inc.
消極
總市場
0.30%3.77 B USD50.90 USD−0.80%0.91+77.77%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.3 M USD0.36%
BlackRock, Inc.
消極
總市場
0.20%3.43 B USD63.00 EUR−1.01%0.13+52.36%
DFICDimensional International Core Equity 2 ETF
11.5 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.75 B USD36.93 USD+0.52%1.00+45.84%
XTiShares Future Exponential Technologies ETF
11.36 M USD0.31%
BlackRock, Inc.
消極
主題
0.46%3.68 B USD71.17 USD−0.61%7.50+31.55%
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 USD41.106 GBP−0.43%0.28+41.72%
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 USD48.785 GBP−0.34%0.51+41.72%
IDMOInvesco S&P International Developed Momentum ETF
11.08 M USD0.38%
Invesco Ltd.
消極
總市場
0.25%2.97 B USD58.27 USD−0.55%0.94+101.02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.8 M USD0.13%
Deutsche Bank AG
消極
總市場
0.35%8.57 B USD50.60 USD+0.70%1.42+63.23%
ZEABMO MSCI EAFE Index ETF
10.36 M USD0.12%
Bank of Montreal
消極
總市場
0.28%8.71 B USD29.69 CAD+0.44%0.29+59.97%
VGSVanguard MSCI Index International Shares ETF
10.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.80 AUD+0.26%0.68+67.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.08 M USD0.19%
Deutsche Bank AG
消極
總市場
0.25%12.64 M USD149.22 EUR−0.48%0.05+41.97%
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 USD156.06 EUR−1.17%0.94+45.95%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.99 M USD0.36%
Deutsche Bank AG
消極
總市場
0.14%2.28 B USD5,587 GBX+0.24%0.31+45.08%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.99 M USD0.36%
Deutsche Bank AG
消極
總市場
0.19%25.95 M USD4,469.7 GBX−0.22%0.06+57.41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.99 M USD0.36%
Deutsche Bank AG
消極
總市場
0.19%349.41 M USD96.38 USD−0.42%0.10+60.31%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.99 M USD0.36%
Deutsche Bank AG
消極
總市場
0.18%96.91 M USD26.935 CHF+0.04%0.17+40.56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.99 M USD0.36%
Deutsche Bank AG
消極
總市場
0.15%6.38 M USD9.450 EUR−0.89%13.26—
FNDFSchwab Fundamental International Equity ETF
9.81 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%21.45 B USD49.67 USD+0.71%1.47+78.32%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.81 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.7740 GBP+0.04%——
ISACiShares MSCI ACWI UCITS ETF9.81 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%26.57 B USD110.48 USD−0.86%0.28+68.03%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9.37 M USD0.40%
WisdomTree, Inc.
消極
總市場
0.58%2.35 B USD50.82 USD+0.89%1.08+39.97%
BBINJPMorgan BetaBuilders International Equity ETF
8.72 M USD0.14%
JPMorgan Chase & Co.
消極
總市場
0.07%6.25 B USD77.19 USD+0.49%1.03+60.22%
XDWGXtrackers MSCI World UCITS ETF8.68 M USD0.03%
Deutsche Bank AG
消極
總市場
0.29%434.17 M USD28.75 GBP−1.05%1.08+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.68 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%50.35 M USD11.600 CHF−0.65%0.93+15.55%
XDWDXtrackers MSCI World UCITS ETF
8.68 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%19.59 B USD122.000 EUR−1.01%0.72+53.27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.68 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%430.66 M USD12.7710 EUR−0.58%0.23+18.42%
XDWLXtrackers MSCI World UCITS ETF
8.68 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD101.570 EUR−0.91%0.45+53.46%
ACWIiShares MSCI ACWI ETF
8.33 M USD0.03%
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