持有該股票的基金
下列清單按市值排序,展示持有AXA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17 B USD | 0.20% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 139.25 B USD | 82.30 USD | −0.84% | 0.54 | +64.25% | |
| 756.09 M USD | 0.28% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.85 B USD | 68.61 USD | −0.64% | 0.39 | +67.35% | |
| 539.18 M USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 178.32 B USD | 97.29 USD | −0.63% | 0.42 | +62.31% | |
| 298.02 M USD | 3.17% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4.01 B USD | 27.715 USD | −0.85% | 7.40 | +78.08% | |
| 298.02 M USD | 3.17% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 25.0197 USD | −1.21% | 1.91 | +78.08% | |
| 298.02 M USD | 3.17% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.64 B USD | 29.1867 EUR | −1.04% | 2.60 | +66.87% | |
| 298.02 M USD | 3.17% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.61 B USD | 22.1254 EUR | −1.12% | 0.80 | +66.28% | |
| 269.89 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 76.79 B USD | 104.23 USD | −0.68% | 0.59 | +61.95% | |
| 220.73 M USD | 1.54% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.7 B USD | 62.55 EUR | −0.30% | 0.59 | +55.22% | |
| 220.73 M USD | 1.54% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 7.71 B USD | 105.20 EUR | −0.28% | 0.43 | +55.22% | |
| 204.47 M USD | 0.66% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.62 B USD | 79.00 USD | −0.30% | 0.46 | +83.21% | |
| 198.68 M USD | 3.92% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 2.12 M USD | 5.407 EUR | +0.02% | 1.23 | — | |
| 198.68 M USD | 3.92% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 3.99 B USD | 82.16 EUR | +0.31% | 1.48 | +25.86% | |
| 198.68 M USD | 3.92% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.05 B USD | 41.260 EUR | +0.32% | 1.02 | +25.86% | |
| 198.07 M USD | 0.53% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.84 B USD | 88.82 USD | −0.70% | 0.42 | +61.94% | |
| 175.22 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.05 B USD | 80.39 USD | −0.79% | 0.60 | +64.87% | |
| 160.57 M USD | 0.26% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.05 B USD | 26.44 USD | −0.69% | 0.35 | +67.27% | |
| 159.41 M USD | 1.54% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 10.4 B USD | 60.71 EUR | −0.28% | 0.13 | +55.13% | |
| 131.13 M USD | 1.54% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 8.56 B USD | 229.60 EUR | −0.48% | 0.93 | +55.18% | |
| 129.88 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 132.8 B USD | 9,786 GBX | −0.84% | 0.54 | +51.53% | |
| 129.88 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,140.3 GBX | −1.19% | 0.54 | +68.05% | |
| 129.88 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 583.39 M USD | 7.4376 USD | −1.12% | 0.06 | +25.03% | |
| 129.88 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.92 B USD | 9.9368 EUR | −0.97% | 0.66 | +60.67% | |
| 123.38 M USD | 1.75% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 5 M USD | 74.02 USD | −1.16% | 1.76 | +73.91% | |
| 123.38 M USD | 1.75% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.3 B USD | 136.2913 USD | −1.16% | 0.83 | +74.04% | |
| 123.38 M USD | 1.75% | SAS Rue la Boétie | 消極 | 大型股 | 0.28% | 911.93 M USD | 163.2555 EUR | −1.11% | 0.69 | +62.12% | |
| 123.38 M USD | 1.75% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 2.76 B USD | 115.0062 EUR | −1.08% | 0.77 | +57.32% | |
| 110.43 M USD | 1.49% | Van Eck Associates Corp. | 消極 | 大型股 | 0.38% | 7.34 B USD | 52.02 EUR | −0.15% | 1.21 | +64.36% | |
| 109.7 M USD | 2.29% | BlackRock, Inc. | 消極 | 財務 | 0.48% | 4.86 B USD | 37.20 USD | −1.34% | 0.45 | +120.01% | |
| 108.03 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | — | 145.59 M USD | 25.273 USD | −0.73% | 0.00 | +29.31% | |
| 108.03 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.47 M USD | 156.78 EUR | −0.48% | 4.56 | +43.79% | |
| 108.03 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.81 B USD | 298.10 EUR | −0.56% | 0.74 | +46.65% | |
| 104.76 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.49 B USD | 92.39 USD | −0.84% | 0.26 | +64.44% | |
| 101.16 M USD | 0.80% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.63 B USD | 48.49 USD | −0.96% | 0.35 | +51.11% | |
| 99.51 M USD | 1.00% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.9 B USD | 67.75 USD | −0.75% | 0.38 | +67.40% | |
| 98.54 M USD | 1.54% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 6.44 B USD | 5,342 GBX | −0.30% | 0.44 | +53.04% | |
| 98.26 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.67 B USD | 8,536 GBX | −0.47% | 0.69 | +43.84% | |
| 94.99 M USD | 1.05% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.58 B USD | 39.425 EUR | −0.54% | 0.38 | +52.80% | |
| 94.99 M USD | 1.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 917.01 M USD | 26.460 CHF | −0.55% | 0.26 | +42.13% | |
| 94.99 M USD | 1.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.28 B USD | 24.030 USD | −0.64% | 0.09 | +62.19% | |
| 94.99 M USD | 1.05% | UBS Group AG | 消極 | 總市場 | 0.12% | 138.05 M USD | 30.710 EUR | +0.49% | 0.66 | +52.81% | |
| 94.99 M USD | 1.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 19.65 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 94.99 M USD | 1.05% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.98 B USD | 201.80 EUR | −0.37% | 0.68 | +51.85% | |
| 94.07 M USD | 1.00% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 787.73 M USD | 8.842 GBP | −0.55% | 1.88 | +59.85% | |
| 94.07 M USD | 1.00% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.36 B USD | 227.50 EUR | −0.63% | 2.06 | +52.79% | |
| 94.07 M USD | 1.00% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 721.1 M USD | 11.590 USD | −0.40% | 0.15 | +62.50% | |
| 91.36 M USD | 0.24% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.07 B USD | 48.72 USD | −0.74% | 0.26 | +67.26% | |
| 84.62 M USD | 2.03% | UBS Group AG | 消極 | 總市場 | 0.10% | 4.03 B USD | 21.880 EUR | −0.32% | 0.95 | +64.95% | |
| 84.62 M USD | 2.03% | UBS Group AG | 消極 | 總市場 | 0.10% | 137.26 M USD | 19.140 EUR | −0.26% | 0.08 | +31.70% | |
| 83.37 M USD | 1.54% | State Street Corp. | 消極 | 大型股 | 0.29% | 5.47 B USD | 67.86 USD | −0.79% | 0.50 | +70.42% | |
| 81.66 M USD | 1.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.04 B USD | 95.15 EUR | −0.60% | 1.04 | +55.31% | |
| 81.66 M USD | 1.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 4 B USD | 158.22 EUR | −0.39% | 0.26 | +55.18% | |
| 81.66 M USD | 1.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 49.82 M USD | 187.78 USD | −0.53% | 0.36 | +71.69% | |
| 81.55 M USD | 1.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 122.44 M USD | 329.55 USD | −0.38% | 0.48 | +64.71% | |
| 81.55 M USD | 1.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 27.99 M USD | 26,628 GBX | −0.57% | 0.55 | +62.56% | |
| 81.55 M USD | 1.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 109.56 M USD | 201.90 CHF | +0.52% | 1.12 | +44.71% | |
| 81.55 M USD | 1.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 4.84 B USD | 67.14 EUR | −0.42% | 1.13 | +54.95% | |
| 81.55 M USD | 1.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 1.98 M USD | 5.636 EUR | −0.84% | 1.88 | — | |
| 80.7 M USD | 0.55% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 61.75 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 80.7 M USD | 0.55% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.96 B USD | 3,337.5 GBX | −0.48% | 1.06 | +43.78% | |
| 80.7 M USD | 0.55% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 39.69 M USD | 6.546 CHF | −0.68% | 1.56 | +23.35% | |
| 80.7 M USD | 0.55% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.74 B USD | 6.417 EUR | −0.51% | 1.30 | +26.27% | |
| 80.18 M USD | 4.76% | UBS Group AG | 消極 | 主題 | 0.23% | 102.1 M USD | 2,058.5 GBX | −0.17% | 1.32 | +37.65% | |
| 80.18 M USD | 4.76% | UBS Group AG | 消極 | 主題 | 0.23% | 54.48 M USD | 28.895 CHF | +1.33% | 0.59 | +23.17% | |
| 80.18 M USD | 4.76% | UBS Group AG | 消極 | 主題 | 0.23% | 12.23 M USD | 32.090 USD | +0.58% | 1.41 | +43.04% | |
| 80.18 M USD | 4.76% | UBS Group AG | 消極 | 主題 | 0.23% | 33.39 M USD | 22.460 CHF | +0.47% | 2.12 | +22.73% | |
| 80.18 M USD | 4.76% | UBS Group AG | 消極 | 主題 | 0.20% | 496.81 M USD | 32.800 EUR | +0.88% | 3.67 | +32.49% | |
| 80.18 M USD | 4.76% | UBS Group AG | 消極 | 主題 | 0.20% | 973.87 M USD | 136.06 EUR | +0.09% | 2.40 | +32.30% | |
| 76.67 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.48 B USD | 89.28 USD | −0.85% | 0.27 | +63.78% | |
| 75.56 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.98 B USD | 99.72 USD | −0.36% | 0.58 | +79.58% | |
| 71.5 M USD | 0.62% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 11.54 B USD | 102.84 USD | −0.92% | 0.35 | +60.43% | |
| 69.98 M USD | 0.89% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 5.27 B USD | 6.925 GBP | −0.55% | 0.02 | +41.50% | |
| 69.98 M USD | 0.89% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.59 B USD | 9.218 EUR | −0.41% | 0.70 | +43.43% | |
| 64.1 M USD | 1.57% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3.5 B USD | 9.758 EUR | −0.26% | 1.25 | +49.02% | |
| 64.1 M USD | 1.57% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 572.31 M USD | 8.585 EUR | −0.29% | 0.91 | +49.09% | |
| 63.72 M USD | 2.69% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.46 B USD | 86.55 EUR | −0.32% | 0.57 | +21.79% | |
| 63.72 M USD | 2.69% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 104.7 M USD | 67.34 EUR | −0.31% | 0.46 | +21.79% | |
| 62.14 M USD | 0.53% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.02 B USD | 7.306 EUR | −0.53% | 1.98 | +26.74% | |
| 62.14 M USD | 0.53% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.74 B USD | 61.32 EUR | −0.45% | 1.08 | +46.41% | |
| 59.41 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64.49 B USD | 146.49 USD | −1.01% | 0.49 | +68.66% | |
| 58.23 M USD | 2.28% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 154.11 M USD | 73.448 EUR | −0.87% | 0.12 | +39.27% | |
| 58.23 M USD | 2.28% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 1.69 B USD | 362.30 EUR | −0.45% | 0.65 | +39.27% | |
| 55.44 M USD | 0.56% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 670.08 M USD | 6,765 GBX | −0.57% | 0.45 | +43.58% | |
| 55.44 M USD | 0.56% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.77 B USD | 116.096 EUR | −0.61% | 0.12 | +45.57% | |
| 54.95 M USD | 2.29% | BlackRock, Inc. | 消極 | 財務 | 0.18% | 2.4 B USD | 14.410 EUR | −1.53% | 0.52 | +101.39% | |
| 54.09 M USD | 0.24% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.14 B USD | 51.22 USD | −0.42% | 0.33 | +81.41% | |
| 51.14 M USD | 0.55% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.22 B USD | 77.73 USD | −0.83% | 0.31 | +62.95% | |
| 49.25 M USD | 0.54% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 296.61 M USD | 22.005 USD | +0.18% | 0.13 | +51.90% | |
| 49.25 M USD | 0.54% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.7 B USD | 112.02 EUR | −0.52% | 1.01 | +45.69% | |
| 49.25 M USD | 0.54% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 165.9 M USD | 87.42 EUR | −0.53% | 0.98 | +45.69% | |
| 47.13 M USD | 1.08% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 4.34 B USD | 40.42 USD | −0.52% | 0.59 | +81.54% | |
| 45.14 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 23.03 B USD | 125.67 GBP | −0.78% | 0.67 | +51.03% | |
| 45.14 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.11 B USD | 175.38 USD | −0.97% | 0.68 | +69.52% | |
| 44.96 M USD | 1.90% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.09% | 2.36 B USD | 33.49 USD | −0.18% | 0.26 | +66.79% | |
| 44.87 M USD | 9.35% | BlackRock, Inc. | 消極 | 財務 | 0.46% | 486.52 M USD | 48.445 EUR | +0.10% | 0.27 | +62.61% | |
| 42.84 M USD | 1.53% | HSBC Holdings Plc | 消極 | 大型股 | 0.05% | 1.75 B USD | 5,489 GBX | −0.31% | 1.04 | +53.17% | |
| 42.84 M USD | 1.53% | HSBC Holdings Plc | 消極 | 大型股 | 0.14% | 356.31 M USD | 64.37 GBP | −0.57% | 0.00 | — | |
| 42.4 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 97.15 M USD | 36.90 USD | −0.16% | 0.23 | +66.41% | |
| 42.4 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.85 B USD | 49.95 CAD | −0.32% | 0.80 | +64.77% | |
| 42.16 M USD | 0.57% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.71 B USD | 49.035 GBP | −0.44% | 0.75 | +45.40% |