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% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 756.09 M USD | 0.28% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 532.09 M USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 283.77 M USD | 3.03% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4.01 B USD | 27.630 USD | −0.31% | 4.04 | +78.08% | |
| 283.77 M USD | 3.03% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.64 B USD | 29.1356 EUR | −0.18% | 0.97 | +66.87% | |
| 283.77 M USD | 3.03% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 24.9785 USD | −0.33% | 0.62 | +78.08% | |
| 283.77 M USD | 3.03% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.61 B USD | 22.0823 EUR | −0.19% | 3.86 | +66.28% | |
| 266.34 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 221.5 M USD | 1.55% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.69 B USD | 62.29 EUR | −0.42% | 0.97 | +54.68% | |
| 221.5 M USD | 1.55% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 7.69 B USD | 104.74 EUR | −0.44% | 1.54 | +54.68% | |
| 201.78 M USD | 0.66% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 198.07 M USD | 0.53% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 192.93 M USD | 3.81% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.05 B USD | 41.085 EUR | −0.42% | 1.11 | +26.18% | |
| 192.93 M USD | 3.81% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 2.11 M USD | 5.394 EUR | −0.46% | 0.36 | — | |
| 192.93 M USD | 3.81% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 3.98 B USD | 81.80 EUR | −0.44% | 0.69 | +26.19% | |
| 175.22 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 161.47 M USD | 0.26% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 158.02 M USD | 1.54% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 10.34 B USD | 60.43 EUR | −0.46% | 0.15 | +52.56% | |
| 129.99 M USD | 1.54% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 8.55 B USD | 228.80 EUR | −0.35% | 0.51 | +54.65% | |
| 127.74 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 132.76 B USD | 9,775 GBX | −0.11% | 3.24 | +50.09% | |
| 127.74 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.79% | |
| 127.74 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 583.22 M USD | 7.4400 USD | −0.66% | 0.16 | +23.57% | |
| 127.74 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.92 B USD | 9.9286 EUR | −0.08% | 1.06 | +58.49% | |
| 119.81 M USD | 1.71% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 5 M USD | 74.01 USD | −0.01% | 12.20 | +71.24% | |
| 119.81 M USD | 1.71% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.3 B USD | 136.2888 USD | −0.00% | 0.62 | +71.36% | |
| 119.81 M USD | 1.71% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 2.76 B USD | 114.8035 EUR | −0.18% | 4.26 | +54.54% | |
| 119.81 M USD | 1.71% | SAS Rue la Boétie | 消極 | 大型股 | 0.28% | 911.89 M USD | 162.9561 EUR | −0.18% | 2.23 | +59.62% | |
| 111.46 M USD | 1.50% | Van Eck Associates Corp. | 消極 | 大型股 | 0.38% | 7.49 B USD | 52.00 EUR | −0.04% | 0.61 | +63.45% | |
| 107.66 M USD | 2.33% | BlackRock, Inc. | 消極 | 財務 | 0.48% | 4.71 B USD | 36.61 USD | −1.51% | 0.62 | +114.36% | |
| 104.91 M USD | 0.53% | SAS Rue la Boétie | 消極 | 總市場 | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 104.91 M USD | 0.53% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 104.91 M USD | 0.53% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 103.38 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 99.57 M USD | 0.80% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 98.2 M USD | 1.00% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 97.68 M USD | 1.54% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 6.43 B USD | 5,321 GBX | −0.39% | 0.85 | +52.79% | |
| 96.82 M USD | 0.55% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.72 B USD | 8,533 GBX | −0.04% | 1.89 | +43.20% | |
| 93.25 M USD | 1.00% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 785.89 M USD | 8.820 GBP | −0.25% | 2.20 | +58.99% | |
| 93.25 M USD | 1.00% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.34 B USD | 226.55 EUR | −0.42% | 0.41 | +51.95% | |
| 93.25 M USD | 1.00% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 719.73 M USD | 11.548 USD | −0.36% | 0.19 | +61.63% | |
| 92.43 M USD | 1.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% | |
| 92.43 M USD | 1.02% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% | |
| 92.43 M USD | 1.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% | |
| 92.43 M USD | 1.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 92.43 M USD | 1.02% | UBS Group AG | 消極 | 總市場 | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 92.43 M USD | 1.02% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% | |
| 91.87 M USD | 0.24% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.11 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 82.65 M USD | 1.96% | UBS Group AG | 消極 | 總市場 | 0.10% | 134.85 M USD | 18.984 EUR | −0.82% | 0.03 | +31.25% | |
| 82.65 M USD | 1.96% | UBS Group AG | 消極 | 總市場 | 0.10% | 4.04 B USD | 21.710 EUR | −0.78% | 0.62 | +64.47% | |
| 82.31 M USD | 1.55% | State Street Corp. | 消極 | 大型股 | 0.29% | 5.33 B USD | 67.54 USD | −0.22% | 0.56 | +70.22% | |
| 79.99 M USD | 0.54% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.97 B USD | 3,337.0 GBX | −0.01% | 1.75 | +43.15% | |
| 79.99 M USD | 0.54% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 63.94 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 79.99 M USD | 0.54% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 41.53 M USD | 6.580 CHF | +0.52% | 0.96 | +22.62% | |
| 79.99 M USD | 0.54% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.75 B USD | 6.427 EUR | +0.16% | 2.98 | +25.62% | |
| 79.65 M USD | 1.56% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 122.22 M USD | 328.25 USD | −0.39% | 3.60 | +64.16% | |
| 79.65 M USD | 1.56% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 27.93 M USD | 26,578 GBX | −0.19% | 1.05 | +62.02% | |
| 79.65 M USD | 1.56% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 109.67 M USD | 199.28 CHF | −1.30% | 1.00 | +44.19% | |
| 79.65 M USD | 1.56% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 2.17 M USD | 5.636 EUR | −0.21% | 0.69 | — | |
| 79.65 M USD | 1.56% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 4.89 B USD | 66.91 EUR | −0.34% | 1.80 | +54.42% | |
| 79.3 M USD | 1.56% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 49.5 M USD | 187.18 USD | −0.32% | 0.49 | +71.48% | |
| 79.3 M USD | 1.56% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.99 B USD | 157.62 EUR | −0.38% | 0.39 | +54.65% | |
| 79.3 M USD | 1.56% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.04 B USD | 95.04 EUR | −0.13% | 0.11 | +54.77% | |
| 77.86 M USD | 4.64% | UBS Group AG | 消極 | 主題 | 0.23% | 101.66 M USD | 2,054.5 GBX | −0.19% | 0.23 | +37.86% | |
| 77.86 M USD | 4.64% | UBS Group AG | 消極 | 主題 | 0.20% | 494.96 M USD | 32.360 EUR | −1.34% | 0.37 | +32.67% | |
| 77.86 M USD | 4.64% | UBS Group AG | 消極 | 主題 | 0.23% | 54.44 M USD | 28.495 CHF | −1.38% | 0.12 | +23.31% | |
| 77.86 M USD | 4.64% | UBS Group AG | 消極 | 主題 | 0.23% | 12.18 M USD | 32.090 USD | +0.58% | 1.41 | +43.04% | |
| 77.86 M USD | 4.64% | UBS Group AG | 消極 | 主題 | 0.23% | 33.36 M USD | 22.210 CHF | −1.11% | 0.22 | +22.86% | |
| 77.86 M USD | 4.64% | UBS Group AG | 消極 | 主題 | 0.20% | 970.25 M USD | 135.34 EUR | −0.53% | 0.69 | +32.48% | |
| 75.66 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 75.56 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 70.37 M USD | 0.61% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 11.51 B USD | 102.98 USD | +0.11% | 1.01 | +59.54% | |
| 68.86 M USD | 0.88% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 5.28 B USD | 6.921 GBP | −0.06% | 0.34 | +41.11% | |
| 68.86 M USD | 0.88% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.6 B USD | 9.205 EUR | −0.14% | 0.31 | +42.78% | |
| 63.07 M USD | 1.56% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3.49 B USD | 9.694 EUR | −0.66% | 2.23 | +48.32% | |
| 63.07 M USD | 1.56% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 571.47 M USD | 8.532 EUR | −0.62% | 0.93 | +48.39% | |
| 61.61 M USD | 2.61% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 104.41 M USD | 67.51 EUR | +0.25% | 0.40 | +21.47% | |
| 61.61 M USD | 2.61% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.45 B USD | 86.75 EUR | +0.23% | 1.39 | +21.48% | |
| 61.6 M USD | 0.53% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 61.6 M USD | 0.53% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 59.41 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 56.54 M USD | 2.21% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 153.75 M USD | 72.963 EUR | −1.60% | 1.17 | +38.69% | |
| 56.54 M USD | 2.21% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 1.68 B USD | 360.50 EUR | −0.50% | 4.39 | +38.69% | |
| 54.4 M USD | 0.24% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 54.14 M USD | 2.32% | BlackRock, Inc. | 消極 | 財務 | 0.18% | 2.37 B USD | 14.186 EUR | −1.55% | 0.97 | +98.36% | |
| 53.84 M USD | 0.55% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 53.84 M USD | 0.55% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 51.04 M USD | 0.56% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 49.7 M USD | 0.54% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 49.7 M USD | 0.54% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 49.7 M USD | 0.54% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 46.68 M USD | 1.07% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 4.38 B USD | 40.48 USD | +0.17% | 1.17 | +80.34% | |
| 45.81 M USD | 9.39% | BlackRock, Inc. | 消極 | 財務 | 0.46% | 496.76 M USD | 48.185 EUR | −0.54% | 0.56 | +61.91% | |
| 45.14 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 45.14 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 44.5 M USD | 1.89% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.09% | 2.38 B USD | 33.50 USD | −0.03% | 1.00 | +67.09% | |
| 42.99 M USD | 1.54% | HSBC Holdings Plc | 消極 | 大型股 | 0.14% | 353.79 M USD | 64.21 GBP | −0.25% | 0.00 | — | |
| 42.99 M USD | 1.54% | HSBC Holdings Plc | 消極 | 大型股 | 0.05% | 1.75 B USD | 5,465 GBX | −0.44% | 0.36 | +52.91% | |
| 42.16 M USD | 0.57% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 42.16 M USD | 0.57% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 41.76 M USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% |