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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
526.13 M USD5.01%
AJM Ventures LLC
消極
主題
0.58%10.33 B USD68.83 USD+0.72%1.39+66.20%
VXUSVanguard Total International Stock ETF
352.45 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%136.02 B USD82.35 USD+0.24%0.82+63.97%
SHLDGlobal X Defense Tech ETF
311.34 M USD4.28%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%7.13 B USD72.92 USD−1.95%0.75+99.41%
VEAVanguard FTSE Developed Markets ETF
227.39 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.54 USD+0.25%0.69+67.26%
IEFAiShares Core MSCI EAFE ETF
195.67 M USD0.11%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.38 USD+0.37%0.79+62.38%
ASWCFuture of Defence UCITS ETF Accum USD
103.27 M USD3.32%
HANetf Holdings Ltd.
消極
總市場
0.49%3.04 B USD16.862 EUR−0.81%0.41+47.47%
EFAiShares MSCI EAFE ETF
97.78 M USD0.13%
BlackRock, Inc.
消極
總市場
0.32%75.7 B USD104.24 USD+0.24%0.73+62.19%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
64.83 M USD1.31%
SAS Rue la Boétie
消極
總市場
0.28%2.08 M USD5.406 EUR+0.22%0.98—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
64.83 M USD1.31%
SAS Rue la Boétie
消極
總市場
0.28%1.05 B USD41.180 EUR+0.11%0.57+27.40%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
64.83 M USD1.31%
SAS Rue la Boétie
消極
總市場
0.28%3.98 B USD82.13 EUR+0.22%1.03+27.41%
VGKVanguard FTSE Europe ETF
59.63 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.22 USD−0.28%1.19+64.44%
SCHFSchwab International Equity ETF
58.69 M USD0.10%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.42 USD+0.27%0.89+66.58%
VEUVanguard FTSE All-World ex-US Index Fund
52.63 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.38 USD+0.29%0.98+64.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.81 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
SWDAiShares Core MSCI World UCITS ETF47.81 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.81 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.81 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
45.55 M USD9.87%
SAS Rue la Boétie
消極
工業
0.35%456.17 M USD6.146 EUR−1.62%0.80—
HACKBetaShares Global Cybersecurity ETF
42.02 M USD4.87%
BetaShares Holdings Pty Ltd.
消極
主題
0.67%813.82 M USD12.89 AUD+1.34%0.60+59.24%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
38.74 M USD12.67%
BlackRock, Inc.
消極
工業
0.39%308.61 M USD5.602 EUR−1.60%1.10—
IXUSiShares Core MSCI Total International Stock ETF
38.32 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.47 USD+0.36%0.45+64.17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36.44 M USD0.19%
SAS Rue la Boétie
消極
總市場
—146.49 M USD25.425 USD0.00%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36.44 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.15%57.35 M USD157.36 EUR−0.15%0.26+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36.44 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD299.26 EUR−0.10%0.70+47.93%
EZUiShares MSCI Eurozone ETF
36.15 M USD0.36%
BlackRock, Inc.
消極
總市場
0.50%9.8 B USD68.20 USD−0.28%1.02+70.31%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
35.59 M USD0.09%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
CEUGiShares Core MSCI EMU UCITS ETF34.24 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%785.34 M USD8.900 GBP−0.08%1.31+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
34.24 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD229.05 EUR+0.04%0.52+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
34.24 M USD0.36%
BlackRock, Inc.
消極
總市場
0.15%713.83 M USD11.666 USD−0.02%0.18+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32.61 M USD0.19%
BlackRock, Inc.
消極
總市場
0.12%17.6 B USD8,571 GBX+0.07%1.45+44.40%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
32.52 M USD6.94%
BNP Paribas SA
消極
工業
—10.14 M USD11.698 EUR−1.40%0.27—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
32.52 M USD6.94%
BNP Paribas SA
消極
工業
0.42%447.28 M USD11.708 EUR−1.55%0.98—
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.7 M USD0.36%
UBS Group AG
消極
總市場
0.15%1.27 B USD24.195 USD−0.08%0.09+64.05%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.7 M USD0.36%
UBS Group AG
消極
總市場
0.15%913.65 M USD26.655 CHF−0.22%0.98+43.74%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.7 M USD0.36%
UBS Group AG
消極
總市場
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.7 M USD0.36%
UBS Group AG
消極
總市場
0.12%4.54 B USD39.715 EUR+0.20%0.20+54.53%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.7 M USD0.36%
UBS Group AG
消極
總市場
0.12%138.01 M USD30.560 EUR−0.13%0.22+53.75%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.7 M USD0.36%
UBS Group AG
消極
總市場
0.12%1.98 B USD203.00 EUR−0.07%1.40+53.57%
IQLTiShares MSCI Intl Quality Factor ETF
29.63 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%12.47 B USD48.66 USD+0.10%0.47+51.79%
IMEUiShares Core MSCI Europe UCITS ETF29.3 M USD0.20%
BlackRock, Inc.
消極
總市場
0.12%12.92 B USD3,351.0 GBX+0.03%2.61+44.34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN29.3 M USD0.20%
BlackRock, Inc.
消極
總市場
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
29.3 M USD0.20%
BlackRock, Inc.
消極
總市場
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
29.3 M USD0.20%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.444 EUR−0.19%0.81+26.07%
IDEViShares Core MSCI International Developed Markets ETF
28.65 M USD0.10%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.58 USD+0.39%0.33+63.85%
EFGiShares MSCI EAFE Growth ETF
26.95 M USD0.27%
BlackRock, Inc.
消極
總市場
0.36%9.86 B USD122.03 USD+0.40%0.64+42.49%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
26.68 M USD7.60%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.47%339.25 M USD18.486 CHF−0.26%4.00+33.66%
EXSAiShares STOXX Europe 600 UCITS ETF
22.45 M USD0.19%
BlackRock, Inc.
消極
大型股
0.20%10.71 B USD61.51 EUR−0.06%1.14+47.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.45 M USD0.19%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.334 EUR−0.05%0.74+26.70%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
20.74 M USD10.06%
HANetf Holdings Ltd.
消極
主題
0.44%167.08 M USD10.408 EUR−1.66%0.55—
ARMRGlobal X Defence Tech UCITS ETF
20.14 M USD3.35%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%600.59 M USD25.125 CHF−2.05%0.20+71.48%
BBEUJPMorgan BetaBuilders Europe ETF
19.54 M USD0.21%
JPMorgan Chase & Co.
消極
總市場
0.09%9.15 B USD78.05 USD−0.28%0.67+65.42%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD18.93 M USD1.23%
BlackRock, Inc.
消極
工業
0.35%1.52 B USD7.310 GBP−0.96%0.37+56.68%
FENIFidelity Enhanced International ETF
18.34 M USD0.24%
FMR LLC
活躍
總市場
0.28%7.48 B USD40.17 USD+0.02%0.91+77.84%
DIHPDimensional International High Profitability ETF
18.29 M USD0.33%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.48 B USD34.36 USD+0.23%0.68+37.85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.18 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.18 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.15%4.75 B USD116.591 EUR+0.01%0.28+46.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.02 M USD0.20%
Deutsche Bank AG
消極
總市場
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.02 M USD0.20%
Deutsche Bank AG
消極
總市場
0.13%8.58 B USD112.42 EUR−0.04%2.13+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.02 M USD0.20%
Deutsche Bank AG
消極
總市場
0.13%163.68 M USD87.71 EUR−0.01%0.02+46.84%
VTVanguard Total World Stock ETF
18.01 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.58 USD−0.06%0.59+70.06%
DFAIDimensional International Core Equity Market ETF
17.48 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
ARKXARK Space & Defense Innovation ETF
16.49 M USD2.16%
ARK Invest LLC
活躍
工業
0.75%742.36 M USD31.97 USD−1.77%0.61+135.46%
AVDEAvantis International Equity ETF
16.27 M USD0.12%
American Century Cos., Inc.
活躍
總市場
0.23%13.85 B USD90.69 USD+0.29%1.02+73.63%
DFNDVaneck Global Defence ETF
16.08 M USD7.80%
Van Eck Associates Corp.
消極
主題
—202.92 M USD39.85 AUD+0.50%0.33+69.43%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.64 M USD0.25%
BlackRock, Inc.
消極
總市場
0.20%5.43 B USD92.83 USD+0.52%2.52+54.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.59 M USD0.10%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.82 USD+0.46%2.91+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
13.59 M USD0.10%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
13.51 M USD0.98%
State Street Corp.
消極
工業
0.18%1.4 B USD433.85 EUR−0.55%23.93+80.63%
IEURiShares Core MSCI Europe ETF
13.48 M USD0.18%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD75.56 USD−0.40%5.84+62.61%
VWRLVanguard FTSE All-World UCITS ETF13.45 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.77 B USD126.54 GBP+0.24%1.12+50.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.45 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.68 B USD177.22 USD+0.29%1.04+70.58%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.71 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%2.68 B USD49.225 GBP+0.02%0.84+46.10%
VEURVanguard FTSE Developed Europe UCITS ETF
12.71 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.10%5.29 B USD47.986 EUR−0.06%2.34+48.65%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.62 M USD0.36%
BlackRock, Inc.
消極
總市場
0.20%3.46 B USD64.21 EUR−0.11%0.35+54.76%
IDMOInvesco S&P International Developed Momentum ETF
11.83 M USD0.38%
Invesco Ltd.
消極
總市場
0.25%3.06 B USD59.18 USD−0.37%0.63+99.22%
IMTMiShares MSCI Intl Momentum Factor ETF
11.78 M USD0.31%
BlackRock, Inc.
消極
總市場
0.30%3.75 B USD52.27 USD−0.21%0.64+79.89%
DFICDimensional International Core Equity 2 ETF
11.54 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.04 B USD37.83 USD+0.32%1.28+49.28%
XTiShares Future Exponential Technologies ETF
11.53 M USD0.31%
BlackRock, Inc.
消極
主題
0.46%3.63 B USD72.16 USD−0.10%0.49+35.60%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.34 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%1.45 B USD49.910 GBP+0.08%0.76+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.34 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.10%3.9 B USD42.020 GBP+0.07%0.44+45.66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.05 M USD0.13%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD51.35 USD+0.10%1.21+65.54%
ZEABMO MSCI EAFE Index ETF
10.36 M USD0.12%
Bank of Montreal
消極
總市場
0.28%8.92 B USD30.18 CAD+0.13%0.44+63.34%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.36 M USD0.19%
Deutsche Bank AG
消極
總市場
0.20%4.2 B USD158.50 EUR−0.10%0.50+47.66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.36 M USD0.19%
Deutsche Bank AG
消極
總市場
0.25%12.74 M USD150.76 EUR−0.11%1.39+44.87%
VGSVanguard MSCI Index International Shares ETF
10.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.09 AUD0.00%0.73+68.49%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.22 M USD0.36%
Deutsche Bank AG
消極
總市場
0.19%25.93 M USD4,530.5 GBX−0.14%3.15+61.55%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.22 M USD0.36%
Deutsche Bank AG
消極
總市場
0.19%350.51 M USD97.80 USD−0.02%0.00+64.43%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.22 M USD0.36%
Deutsche Bank AG
消極
總市場
0.14%2.3 B USD5,675 GBX+0.04%2.79+51.83%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.22 M USD0.36%
Deutsche Bank AG
消極
總市場
0.18%98.59 M USD27.240 CHF+1.19%0.08+44.19%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10.22 M USD0.36%
Deutsche Bank AG
消極
總市場
0.15%8.69 M USD9.635 EUR−0.12%10.94—
FNDFSchwab Fundamental International Equity ETF
10.08 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.76 USD+0.42%0.74+79.18%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9.5 M USD0.41%
WisdomTree, Inc.
消極
總市場
0.58%2.32 B USD51.09 USD−0.33%0.87+43.07%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.41 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.8275 GBP+0.26%——
ISACiShares MSCI ACWI UCITS ETF9.41 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%26.63 B USD113.32 USD+0.22%0.95+70.80%
XDWGXtrackers MSCI World UCITS ETF8.74 M USD0.03%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.39 GBP+0.15%0.41+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.74 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.832 CHF+0.87%0.12+16.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.74 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%433.71 M USD13.0185 EUR+0.17%0.98+19.47%
XDWLXtrackers MSCI World UCITS ETF
8.74 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD103.230 EUR+0.19%0.98+54.11%
XDWDXtrackers MSCI World UCITS ETF
8.74 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%19.61 B USD124.085 EUR+0.19%0.46+53.92%
BBINJPMorgan BetaBuilders International Equity ETF
8.69 M USD0.14%
JPMorgan Chase & Co.
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0.07%6.33 B USD78.96 USD+0.16%0.14+64.21%
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