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Lotus Bakeries NVLotus Bakeries NVLotus Bakeries NV

Lotus Bakeries NV

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概要財務數據文件社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Lotus Bakeries NV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
VEAVanguard FTSE Developed Markets ETF
58.81 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.03%230.03 B USD70.06 USD+0.16%0.72+76.25%
IEFAiShares Core MSCI EAFE ETF
40.88 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.07%188.94 B USD96.64 USD+0.48%0.48+67.56%
EFAiShares MSCI EAFE ETF
19.34 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.32%76.36 B USD103.47 USD+0.41%0.73+65.93%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
16.78 M USD0.38%
BlackRock, Inc.
Passive
總市場
0.18%462.44 M USD8.806 EUR−0.32%0.77+60.48%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
16.78 M USD0.38%
BlackRock, Inc.
Passive
總市場
0.18%3.9 B USD10.180 EUR−0.41%0.96+60.43%
VGKVanguard FTSE Europe ETF
14.49 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.06%29.17 B USD86.31 USD+0.57%0.87+63.51%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR13.95 M USD0.17%
BlackRock, Inc.
Passive
總市場
0.18%5.57 B USD6.910 GBP−0.04%0.50+46.48%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
13.95 M USD0.17%
BlackRock, Inc.
Passive
總市場
0.18%2.55 B USD9.642 EUR+0.03%0.50+50.01%
SCHFSchwab International Equity ETF
12.86 M USD0.02%
The Charles Schwab Corp.
Passive
總市場
0.03%67.42 B USD27.14 USD+0.04%1.21+76.39%
VIGIVanguard International Dividend Appreciation ETF
10.02 M USD0.10%
The Vanguard Group, Inc.
Passive
總市場
0.07%8.85 B USD95.23 USD+0.57%1.08+39.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.22 M USD0.04%
SAS Rue la Boétie
Passive
總市場
0.09%144.6 M USD26.908 USD−0.16%0.17+36.93%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.22 M USD0.04%
SAS Rue la Boétie
Passive
總市場
0.15%60.08 M USD164.50 EUR−0.17%0.21+52.22%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.22 M USD0.04%
SAS Rue la Boétie
Passive
總市場
0.07%23.49 B USD313.45 EUR−0.11%0.45+54.11%
EFGiShares MSCI EAFE Growth ETF
8.32 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.36%15.01 B USD119.53 USD−0.06%0.52+46.63%
DJSCiShares EURO STOXX Small UCITS ETF
7.87 M USD1.69%
BlackRock, Inc.
Passive
小型股
0.47%464.65 M USD51.85 EUR+0.19%0.88+43.56%
EZUiShares MSCI Eurozone ETF
7.34 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.50%9.2 B USD65.88 USD+0.41%0.91+72.53%
DFICDimensional International Core Equity 2 ETF
7.33 M USD0.05%
Dimensional Holdings, Inc.
Active
總市場
0.22%15.07 B USD37.68 USD+0.56%0.91+51.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.97 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.13%17.52 B USD8,721 GBX−0.18%1.11+49.33%
CEUGiShares Core MSCI EMU UCITS ETF6.74 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.12%281.14 M USD9.203 GBP−0.31%1.15+72.26%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.74 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.13%6.73 B USD240.15 EUR−0.35%0.99+64.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.74 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.13%1.03 B USD12.342 USD−0.42%0.21+73.90%
UB07UBS (Lux) Fund Solutions SICAV - UBS Core MSCI EMU UCITS ETF Capitalisation -USD-6.31 M USD0.08%
UBS Group AG
Passive
總市場
0.10%154.44 K USD6.462 USD−0.08%0.00—
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.31 M USD0.08%
UBS Group AG
Passive
總市場
0.13%820.97 M USD27.400 CHF−0.22%0.82+52.27%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6.31 M USD0.08%
UBS Group AG
Passive
總市場
0.10%96.86 M USD31.435 EUR−0.16%0.43+64.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6.31 M USD0.08%
UBS Group AG
Passive
總市場
0.13%20.46 M USD20.865 USD−1.81%0.42+68.95%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.31 M USD0.08%
UBS Group AG
Passive
總市場
0.13%899.57 M USD25.680 USD−0.19%0.08+73.93%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.31 M USD0.08%
UBS Group AG
Passive
總市場
0.10%4.33 B USD41.585 EUR−0.36%1.07+64.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6.31 M USD0.08%
UBS Group AG
Passive
總市場
0.10%1.99 B USD208.55 EUR−0.38%1.33+64.28%
DFISDimensional International Small Cap ETF
5.97 M USD0.10%
Dimensional Holdings, Inc.
Active
小型股
0.39%5.75 B USD36.09 USD+0.45%0.63+52.44%
EWKiShares MSCI Belgium ETF
5.96 M USD2.54%
BlackRock, Inc.
Passive
總市場
0.49%234.47 M USD25.18 USD+0.16%5.00+58.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.77 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.18%175.32 M USD1,547.8 MXN−0.85%0.00+82.43%
IMEUiShares Core MSCI Europe UCITS ETF5.77 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.13%11.71 B USD3,343.0 GBX−0.16%2.79+49.27%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.77 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.16%50.01 M USD6.812 CHF+0.32%1.94+27.07%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.77 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.13%1.33 B USD6.780 EUR−0.03%0.17+32.59%
IQLTiShares MSCI Intl Quality Factor ETF
5.68 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.30%13.58 B USD49.89 USD+0.46%0.92+59.64%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.62 M USD0.12%
SAS Rue la Boétie
Passive
總市場
0.21%265.95 M USD87.09 EUR−1.11%1.13+55.20%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.62 M USD0.12%
SAS Rue la Boétie
Passive
總市場
0.19%4.2 B USD123.05 EUR−1.14%0.64+51.65%
IDEViShares Core MSCI International Developed Markets ETF
5.37 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.04%33.05 B USD89.39 USD+0.43%0.27+70.64%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.15 M USD0.75%
BlackRock, Inc.
Passive
小型股
0.30%684.79 M USD39.490 EUR+0.46%0.50+53.19%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
4.83 M USD0.70%
Power Corp of Canada
Passive
總市場
0.40%676.82 M USD34.42 CAD+0.44%0.43+41.13%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.81 M USD0.04%
Dimensional Holdings, Inc.
Active
總市場
0.28%12.34 B USD37.00 USD+0.22%0.94+78.45%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.56 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.21%1.04 B USD7.670 EUR−0.16%1.45+32.55%
EXSAiShares STOXX Europe 600 UCITS ETF
4.56 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.21%10.58 B USD62.91 EUR−0.05%0.31+53.56%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
4.26 M USD0.17%
SAS Rue la Boétie
Passive
總市場
0.35%1.52 B USD408.60 EUR−0.33%0.99+61.47%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
4.26 M USD0.17%
SAS Rue la Boétie
Passive
總市場
0.35%336.84 M USD83.01 EUR−0.25%0.93+61.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.22 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.23%125.53 M USD36.32 USD+0.08%0.31+67.75%
XEFiShares Core MSCI EAFE IMI Index ETF
4.22 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.24%16.79 B USD51.71 CAD−0.17%0.74+70.98%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
4.18 M USD1.15%
BlackRock, Inc.
Passive
必需消費品
0.48%359.29 M USD63.84 EUR+1.27%0.53−3.71%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4.01 M USD0.15%
SAS Rue la Boétie
Passive
總市場
0.25%19.77 M USD14.756 EUR−0.15%0.02+30.11%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
4.01 M USD0.15%
SAS Rue la Boétie
Passive
總市場
0.27%67.06 M USD25.495 EUR−0.16%0.75+30.15%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4.01 M USD0.15%
SAS Rue la Boétie
Passive
總市場
0.12%2.62 B USD436.60 EUR−0.08%0.59+53.62%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.93 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.32%346.27 M USD23.250 USD+0.91%0.21+57.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.93 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.13%412.35 M USD90.11 EUR−0.12%2.33+53.11%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.93 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.13%8.57 B USD118.06 EUR−0.12%0.38+53.14%
AVDEAvantis International Equity ETF
3.9 M USD0.02%
American Century Cos., Inc.
Active
總市場
0.23%19.3 B USD90.05 USD+0.52%0.41+78.21%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR3.77 M USD0.04%
SAS Rue la Boétie
Passive
總市場
0.20%500.74 M USD6,914 GBX−0.15%2.50+49.25%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
3.77 M USD0.04%
SAS Rue la Boétie
Passive
總市場
0.20%4.56 B USD122.24 EUR−0.16%1.24+52.89%
BBEUJPMorgan BetaBuilders Europe ETF
3.73 M USD0.04%
JPMorgan Chase & Co.
Passive
總市場
0.09%8.83 B USD75.18 USD+0.66%2.32+63.61%
EPAZAmundi S&P Eurozone Climate Paris Aligned Ucits ETF Distribution
3.63 M USD0.10%
SAS Rue la Boétie
Passive
總市場
0.22%550.55 M USD26.575 EUR−0.58%0.00+31.97%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
3.63 M USD0.10%
SAS Rue la Boétie
Passive
總市場
0.28%2.99 B USD41.305 EUR−0.69%0.46+64.22%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3.51 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.45 B USD50.02 GBP−0.15%0.74+50.31%
VEURVanguard FTSE Developed Europe UCITS ETF
3.51 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.10%5.32 B USD49.077 EUR−0.14%0.95+53.97%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
3.44 M USD0.22%
SAS Rue la Boétie
Passive
總市場
0.27%1.35 B USD360.10 EUR−0.37%2.22+64.28%
DFAIDimensional International Core Equity Market ETF
3.31 M USD0.02%
Dimensional Holdings, Inc.
Active
總市場
0.18%17.78 B USD41.48 USD+0.51%0.71+69.29%
QINTAmerican Century Quality Diversified International ETF
3.3 M USD0.44%
American Century Cos., Inc.
Passive
總市場
0.34%762.02 M USD69.37 USD+0.54%1.43+74.98%
IEURiShares Core MSCI Europe ETF
3.26 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.09%9.22 B USD73.30 USD+0.63%1.92+63.12%
BELAmundi BEL 20 UCITS ETF
2.94 M USD3.78%
SAS Rue la Boétie
Passive
大型股
0.71%77.68 M USD82.56 EUR+0.23%0.23+63.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.91 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.10%1.83 B USD50.21 GBP−0.08%0.40+48.88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.91 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.71 B USD41.285 GBP−0.19%0.43+48.88%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2.9 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.18%734 M USD6.366 EUR+0.30%1.54+49.15%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2.9 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.18%1.68 B USD7.161 EUR−0.13%9.73+49.20%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.68 M USD0.45%
BlackRock, Inc.
Passive
中型股
0.53%600.94 M USD80.33 EUR+0.75%0.08+80.73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.64 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.14%528.46 M USD7.450 GBP−0.13%0.28+48.58%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.64 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.14%5.37 B USD9.142 GBP−0.19%0.44+48.53%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.6 M USD0.04%
The Goldman Sachs Group, Inc.
Passive
總市場
0.25%5.86 B USD45.96 USD+0.70%0.48+68.19%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.38 M USD0.03%
Deutsche Bank AG
Passive
總市場
0.35%9.26 B USD54.97 USD+0.07%0.69+68.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.28 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.21%4.65 B USD165.90 EUR−0.05%0.82+53.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.28 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.26%14.5 M USD157.42 EUR−0.08%0.54+51.67%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.23 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.21%3.09 B USD65.07 EUR−0.35%0.40+62.71%
ZEABMO MSCI EAFE Index ETF
2.21 M USD0.02%
Bank of Montreal
Passive
總市場
0.25%9.53 B USD31.30 CAD−0.35%0.58+69.36%
IDMOInvesco S&P International Developed Momentum ETF
2.13 M USD0.05%
Invesco Ltd.
Passive
總市場
0.25%4.25 B USD60.20 USD+0.28%1.01+97.92%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.06 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.10%2.2 B USD5,622 GBX−0.35%0.17+60.52%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.06 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.13%24.04 M USD4,795.8 GBX−0.32%0.00+72.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.06 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.18%372.8 M USD103.46 USD−0.33%0.10+74.20%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.06 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.18%129.77 M USD28.020 CHF−0.43%0.37+53.14%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.06 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.10%3.64 M USD10.088 EUR−0.47%0.32—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.95 M USD0.08%
BlackRock, Inc.
Passive
主題
0.12%679.86 M USD7.586 GBP−0.30%0.50+57.51%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.95 M USD0.08%
BlackRock, Inc.
Passive
主題
0.12%1.64 B USD9.294 GBP−0.31%1.45+57.45%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.81 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.17%7.83 B USD45.000 USD+0.08%0.46+44.09%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.81 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.15%282.31 M USD11.200 EUR−0.09%0.78—
BBINJPMorgan BetaBuilders International Equity ETF
1.7 M USD0.03%
JPMorgan Chase & Co.
Passive
總市場
0.07%6.47 B USD77.65 USD+0.43%0.26+66.55%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1.66 M USD0.08%
Invesco Ltd.
Passive
總市場
0.20%2.04 B USD6.729 USD+0.08%1.38+32.91%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.64 M USD0.25%
BlackRock, Inc.
Passive
中型股
0.19%29.2 M USD8.369 EUR+0.56%0.07+66.69%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.64 M USD0.25%
BlackRock, Inc.
Passive
中型股
0.19%639.55 M USD10.424 EUR+0.58%15.89+66.73%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
1.62 M USD0.50%
BlackRock, Inc.
Passive
必需消費品
0.20%323.77 M USD5.993 EUR+0.91%0.82+9.40%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
1.55 M USD0.68%
BNP Paribas SA
Passive
總市場
0.33%147.73 M USD18.5366 EUR−0.25%0.59+54.62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.44 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.23%8.2 B USD49.48 CAD−0.84%0.85+78.11%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1.37 M USD0.06%
SAS Rue la Boétie
Passive
總市場
0.18%2.45 B USD133.26 EUR−0.10%0.33+21.77%
MSEAUBS Core MSCI Europe UCITS ETF Capitalisation A1.23 M USD0.04%
UBS Group AG
Passive
總市場
0.10%841.44 M USD985.0 GBX−0.14%0.76—
EURDUBS Core MSCI Europe UCITS ETF Capitalisation -USD-1.23 M USD0.04%
UBS Group AG
Passive
總市場
0.10%155.85 M USD8.659 USD+0.16%0.22—
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