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AB Sagax Class BAB Sagax Class BAB Sagax Class B

AB Sagax Class B

沒有交易
概要財務數據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AB Sagax Class B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
42.04 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
31.5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
VNQIVanguard Global ex-U.S. Real Estate ETF
16.61 M USD0.43%
The Vanguard Group, Inc.
消極
房地產
0.12%3.75 B USD50.44 USD−0.04%1.28+34.31%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
15.49 M USD1.68%
Deutsche Bank AG
消極
房地產
0.33%923.34 M USD25.495 EUR−0.22%0.60+14.99%
EFAiShares MSCI EAFE ETF
15.06 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
VGKVanguard FTSE Europe ETF
11.25 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
8.87 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.43 M USD0.03%
SAS Rue la Boétie
消極
總市場
—145 M USD25.320 USD+0.10%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.43 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
EFViShares MSCI EAFE Value ETF
5.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5.81 M USD0.21%
HSBC Holdings Plc
消極
房地產
0.37%1.86 B USD1,785.5 GBX−0.08%0.17+9.39%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5.81 M USD0.21%
HSBC Holdings Plc
消極
房地產
0.37%769.65 M USD30.225 USD+0.22%0.02+20.00%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5.81 M USD0.21%
HSBC Holdings Plc
消極
房地產
0.27%134.52 M USD23.640 CHF+0.70%0.11+11.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.29 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX0.00%0.71+41.50%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.49 M USD0.43%
Deutsche Bank AG
消極
房地產
0.10%1.07 B USD25.35 USD−0.39%0.77+29.93%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.24 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF4.24 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,336.0 GBX−0.03%0.49+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.24 M USD0.03%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.24 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.56%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
4.03 M USD2.38%
State Street Corp.
消極
房地產
0.30%169.65 M USD30.715 EUR0.00%0.20+19.79%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
3.48 M USD2.60%
BNP Paribas SA
消極
房地產
0.44%94.2 M USD7.1439 EUR+0.05%0.10+2.58%
XMN2Xtrackers MSCI Nordic UCITS ETF3.37 M USD0.27%
Deutsche Bank AG
消極
總市場
0.35%83.24 M USD8.086 GBP−0.02%0.00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
3.37 M USD0.27%
Deutsche Bank AG
消極
總市場
0.30%48.41 M USD9.800 EUR0.00%0.19—
XDN0Xtrackers MSCI Nordic UCITS ETF
3.37 M USD0.27%
Deutsche Bank AG
消極
總市場
0.30%1.11 B USD52.38 EUR+0.06%0.61+22.27%
EXSAiShares STOXX Europe 600 UCITS ETF
3.35 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.33 EUR+0.15%0.98+44.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.35 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.309 EUR+0.10%0.68+26.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.05 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
BBEUJPMorgan BetaBuilders Europe ETF
2.87 M USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.74 M USD0.03%
Deutsche Bank AG
消極
總市場
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.74 M USD0.03%
Deutsche Bank AG
消極
總市場
0.13%8.69 B USD112.08 EUR+0.21%1.80+44.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.74 M USD0.03%
Deutsche Bank AG
消極
總市場
0.13%164.92 M USD87.45 EUR+0.14%3.14+44.15%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.39 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.995 GBP+0.03%0.91+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
2.39 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.832 EUR+0.16%0.52+45.78%
IEURiShares Core MSCI Europe ETF
2.28 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
INDSPacer Industrial Real Estate ETF
2.15 M USD1.81%
Pacer Advisors, Inc.
消極
房地產
0.49%118.74 M USD40.04 USD+1.40%0.27+8.40%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.14 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.425 GBP−0.12%1.59+41.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.14 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.605 GBP−0.10%0.53+41.79%
EFGiShares MSCI EAFE Growth ETF
2.09 M USD0.02%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
XEFiShares Core MSCI EAFE IMI Index ETF
2.08 M USD0.01%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.08 M USD0.01%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.05 M USD0.03%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.970 GBP−0.04%0.75+41.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.05 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.440 GBP−0.09%0.07+41.93%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.93 M USD2.32%
BlackRock, Inc.
消極
房地產
0.46%83.43 M USD14.576 EUR−0.12%2.36+12.90%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.81 M USD0.21%
SAS Rue la Boétie
消極
房地產
0.31%69.06 M USD54.75 EUR+0.48%0.33+10.95%
EWDiShares MSCI Sweden ETF
1.79 M USD0.54%
BlackRock, Inc.
消極
總市場
0.51%351.83 M USD53.47 USD+0.09%0.44+59.94%
ZEABMO MSCI EAFE Index ETF
1.63 M USD0.02%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.57 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.19 B USD157.92 EUR+0.14%1.17+44.77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.57 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.71 M USD150.10 EUR+0.08%1.73+41.76%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.55 M USD0.97%
Deutsche Bank AG
消極
總市場
0.15%160.78 M USD34.130 EUR−0.50%0.20−0.08%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.48 M USD0.24%
BlackRock, Inc.
消極
中型股
0.20%631.39 M USD64.30 EUR+0.14%1.54+41.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.42 M USD0.02%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.923 GBP+0.03%0.00+39.41%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.35 M USD0.21%
Invesco Ltd.
消極
總市場
0.26%438.52 M USD21.100 USD+0.50%0.00—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.35 M USD0.21%
Invesco Ltd.
消極
總市場
0.26%197.8 M USD69.44 EUR+0.14%0.07—
BBINJPMorgan BetaBuilders International Equity ETF
1.28 M USD0.02%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.15 M USD0.18%
BlackRock, Inc.
消極
中型股
0.15%26.4 M USD7.843 EUR+0.17%1.20+45.60%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.15 M USD0.18%
BlackRock, Inc.
消極
中型股
0.15%610.06 M USD9.681 EUR+0.06%1.28+45.64%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1.14 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.09%2.78 B USD129.38 EUR+0.11%9.43+18.11%
TRETVanEck Global Real Estate UCITS ETF
1.11 M USD0.28%
Van Eck Associates Corp.
消極
房地產
0.25%394.67 M USD40.873 EUR+1.30%0.42+19.48%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.04 M USD0.24%
BlackRock, Inc.
消極
房地產
0.15%426.24 M USD28.56 AUD+1.06%0.44+12.74%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.02 M USD0.27%
State Street Corp.
消極
房地產
0.40%331.16 M USD37.97 USD+0.62%0.44+21.42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.02 M USD0.27%
State Street Corp.
消極
房地產
0.40%49.02 M USD19.198 EUR+0.45%0.16+9.36%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD995.79 K USD0.02%
Deutsche Bank AG
消極
總市場
0.15%5.6 B USD44.090 USD−0.49%0.33+41.65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
995.79 K USD0.02%
Deutsche Bank AG
消極
總市場
0.15%236.51 M USD10.550 EUR−0.23%1.21—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
990.58 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.66 B USD47.12 CAD+0.15%1.05+68.00%
CN1Amundi MSCI Nordic
916.47 K USD0.29%
SAS Rue la Boétie
消極
總市場
0.25%322.5 M USD680.6 EUR−0.06%1.46+20.64%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
658.3 K USD2.30%
BNP Paribas SA
消極
房地產
0.43%28.87 M USD7.399 EUR+0.22%0.17—
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
654.25 K USD0.34%
Carne Global Financial Services Ltd.
消極
房地產
0.30%192.77 M USD126.40 USD+1.27%0.29+19.67%
TPETD International Equity Index ETF
634.23 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
590.71 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.33%26.74 M USD14.064 EUR+0.06%0.18+23.97%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
590.71 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.33%2.9 B USD416.1571 EUR+0.12%0.22+44.65%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
576.7 K USD2.42%
Deutsche Bank AG
消極
房地產
0.33%24.01 M USD60.26 EUR+0.05%1.24+20.64%
IEUXiShares MSCI Europe ex-UK UCITS ETF576.27 K USD0.04%
BlackRock, Inc.
消極
總市場
0.40%1.56 B USD4,590.0 GBX−0.04%0.99+39.21%
DDWMWisdomTree Dynamic International Equity Fund
573.23 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
EL42Deka MSCI Europe UCITS ETF
509 K USD0.03%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.30%1.66 B USD20.840 EUR+0.10%0.41+43.26%
IFGLiShares International Developed Real Estate ETF
506.1 K USD0.54%
BlackRock, Inc.
消極
房地產
0.48%93.05 M USD25.24 USD+0.24%0.93+27.91%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD480.06 K USD0.11%
BlackRock, Inc.
消極
中型股
0.32%437.65 M USD4,267 GBX−0.44%0.48+28.11%
EUREUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
473.44 K USD0.03%
UBS Group AG
消極
總市場
0.10%1.25 B USD100.76 EUR+0.36%0.24+44.27%
EURCHAUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
473.44 K USD0.03%
UBS Group AG
消極
總市場
0.10%133.32 M USD5.057 CHF+0.20%0.38+31.81%
EUREAUBS Core MSCI Europe UCITS ETF Capitalisation A
473.44 K USD0.03%
UBS Group AG
消極
總市場
0.10%208.72 M USD10.106 CHF+0.12%0.05—
EUEUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
473.44 K USD0.03%
UBS Group AG
消極
總市場
0.10%152.51 M USD19.526 EUR+0.45%0.37+41.60%
LGEUL&G Europe ex UK Equity UCITS ETF450.2 K USD0.04%
Legal & General Group Plc
消極
總市場
0.10%1.08 B USD20.808 EUR+0.11%0.63+43.87%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
411.95 K USD0.02%
BlackRock, Inc.
消極
總市場
0.15%2.62 B USD6.8775 USD−0.57%0.23—
IGROiShares International Dividend Growth ETF
372.6 K USD0.03%
BlackRock, Inc.
消極
總市場
0.15%1.2 B USD89.29 USD+0.22%0.74+58.24%
DWMWisdomTree International Equity Fund
302.17 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
DMXFiShares ESG Advanced MSCI EAFE ETF
287.1 K USD0.04%
BlackRock, Inc.
消極
總市場
0.12%697.15 M USD81.30 USD+0.13%0.94+52.75%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
268.84 K USD0.09%
BlackRock, Inc.
消極
主題
0.12%303.89 M USD68.98 USD+0.19%0.96+38.37%
D6RRDeka MSCI Europe Climate Change ESG CTB UCITS ETF Units
251.76 K USD0.05%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.25%537.41 M USD18.202 EUR−0.15%0.26+35.55%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD251.42 K USD0.52%
HSBC Holdings Plc
消極
主題
0.35%33 M USD12.887 USD+0.37%—+15.07%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD251.42 K USD0.52%
HSBC Holdings Plc
消極
主題
0.35%15.23 M USD12.163 USD+0.31%0.19+15.06%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
235.62 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.25 B USD27.33 CAD−0.04%0.99+34.17%
CS9Amundi Index Solutions SICAV - Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF DR Capitalisation
235.37 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.32%758.08 M USD375.2247 EUR+0.29%0.00+34.26%
BKIEBNY Mellon International Equity ETF
226.88 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD100.46 USD+0.48%2.52+64.04%
QDXMackenzie International Equity Index ETF
214.35 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%1.08 B USD156.46 CAD+0.12%1.94+65.36%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
206.57 K USD0.25%
Aberdeen Group Plc
活躍
房地產
0.59%85.34 M USD10.062 EUR+0.26%0.00+1.53%
DBEUXtrackers MSCI Europe Hedged Equity ETF
202.43 K USD0.03%
Deutsche Bank AG
消極
總市場
0.45%692.87 M USD50.16 USD−0.15%0.46+48.56%
DFSIDimensional International Sustainability Core 1 ETF
199.52 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
SC0CInvesco STOXX Europe 600 UCITS ETF
198.54 K USD0.03%
Invesco Ltd.
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0.19%625.68 M USD154.98 EUR+0.17%0.47+44.51%
MEUAmundi MSCI Europe UCITS ETF Act -Acc-
195.21 K USD0.03%
SAS Rue la Boétie
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總市場
0.25%741.39 M USD231.70 EUR+0.14%0.45+43.64%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
193.89 K USD0.05%
Invesco Ltd.
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拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
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