AXA SAAXA SAAXA SA

AXA SA

沒有交易

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
VXUSVanguard Total International Stock ETF
1.17 B USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.05%139.25 B USD82.30 USD−0.84%0.54+64.25%
VEAVanguard FTSE Developed Markets ETF
756.09 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.03%214.85 B USD68.61 USD−0.64%0.39+67.35%
IEFAiShares Core MSCI EAFE ETF
539.18 M USD0.30%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.29 USD−0.63%0.42+62.31%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD298.02 M USD3.17%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.715 USD−0.85%7.40+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
298.02 M USD3.17%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.0197 USD−1.21%1.91+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
298.02 M USD3.17%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.1867 EUR−1.04%2.60+66.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
298.02 M USD3.17%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.1254 EUR−1.12%0.80+66.28%
EFAiShares MSCI EAFE ETF
269.89 M USD0.35%
BlackRock, Inc.
消極
總市場
0.32%76.79 B USD104.23 USD−0.68%0.59+61.95%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
220.73 M USD1.54%
Deutsche Bank AG
消極
大型股
0.09%6.7 B USD62.55 EUR−0.30%0.59+55.22%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
220.73 M USD1.54%
Deutsche Bank AG
消極
大型股
0.09%7.71 B USD105.20 EUR−0.28%0.43+55.22%
EFViShares MSCI EAFE Value ETF
204.47 M USD0.66%
BlackRock, Inc.
消極
總市場
0.33%30.62 B USD79.00 USD−0.30%0.46+83.21%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
198.68 M USD3.92%
SAS Rue la Boétie
消極
總市場
0.28%2.12 M USD5.407 EUR+0.02%1.23
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
198.68 M USD3.92%
SAS Rue la Boétie
消極
總市場
0.28%3.99 B USD82.16 EUR+0.31%1.48+25.86%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
198.68 M USD3.92%
SAS Rue la Boétie
消極
總市場
0.28%1.05 B USD41.260 EUR+0.32%1.02+25.86%
VGKVanguard FTSE Europe ETF
198.07 M USD0.53%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD88.82 USD−0.70%0.42+61.94%
VEUVanguard FTSE All-World ex-US Index Fund
175.22 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.04%61.05 B USD80.39 USD−0.79%0.60+64.87%
SCHFSchwab International Equity ETF
160.57 M USD0.26%
The Charles Schwab Corp.
消極
總市場
0.03%61.05 B USD26.44 USD−0.69%0.35+67.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
159.41 M USD1.54%
BlackRock, Inc.
消極
大型股
0.11%10.4 B USD60.71 EUR−0.28%0.13+55.13%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
131.13 M USD1.54%
BlackRock, Inc.
消極
大型股
0.10%8.56 B USD229.60 EUR−0.48%0.93+55.18%
SWDAiShares Core MSCI World UCITS ETF129.88 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP129.88 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
129.88 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4376 USD−1.12%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
129.88 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution123.38 M USD1.75%
SAS Rue la Boétie
消極
大型股
0.15%5 M USD74.02 USD−1.16%1.76+73.91%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation123.38 M USD1.75%
SAS Rue la Boétie
消極
大型股
0.15%3.3 B USD136.2913 USD−1.16%0.83+74.04%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
123.38 M USD1.75%
SAS Rue la Boétie
消極
大型股
0.28%911.93 M USD163.2555 EUR−1.11%0.69+62.12%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
123.38 M USD1.75%
SAS Rue la Boétie
消極
大型股
0.15%2.76 B USD115.0062 EUR−1.08%0.77+57.32%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
110.43 M USD1.49%
Van Eck Associates Corp.
消極
大型股
0.38%7.34 B USD52.02 EUR−0.15%1.21+64.36%
EUFNiShares MSCI Europe Financials ETF
109.7 M USD2.29%
BlackRock, Inc.
消極
財務
0.48%4.86 B USD37.20 USD−1.34%0.45+120.01%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation108.03 M USD0.54%
SAS Rue la Boétie
消極
總市場
145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
108.03 M USD0.54%
SAS Rue la Boétie
消極
總市場
0.15%57.47 M USD156.78 EUR−0.48%4.56+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
108.03 M USD0.54%
SAS Rue la Boétie
消極
總市場
0.07%19.81 B USD298.10 EUR−0.56%0.74+46.65%
IXUSiShares Core MSCI Total International Stock ETF
104.76 M USD0.18%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD92.39 USD−0.84%0.26+64.44%
IQLTiShares MSCI Intl Quality Factor ETF
101.16 M USD0.80%
BlackRock, Inc.
消極
總市場
0.30%12.63 B USD48.49 USD−0.96%0.35+51.11%
EZUiShares MSCI Eurozone ETF
99.51 M USD1.00%
BlackRock, Inc.
消極
總市場
0.50%9.9 B USD67.75 USD−0.75%0.38+67.40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)98.54 M USD1.54%
BlackRock, Inc.
消極
大型股
0.10%6.44 B USD5,342 GBX−0.30%0.44+53.04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)98.26 M USD0.56%
BlackRock, Inc.
消極
總市場
0.12%17.67 B USD8,536 GBX−0.47%0.69+43.84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
94.99 M USD1.05%
UBS Group AG
消極
總市場
0.12%4.58 B USD39.425 EUR−0.54%0.38+52.80%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
94.99 M USD1.05%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.460 CHF−0.55%0.26+42.13%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
94.99 M USD1.05%
UBS Group AG
消極
總市場
0.15%1.28 B USD24.030 USD−0.64%0.09+62.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
94.99 M USD1.05%
UBS Group AG
消極
總市場
0.12%138.05 M USD30.710 EUR+0.49%0.66+52.81%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
94.99 M USD1.05%
UBS Group AG
消極
總市場
0.15%19.65 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
94.99 M USD1.05%
UBS Group AG
消極
總市場
0.12%1.98 B USD201.80 EUR−0.37%0.68+51.85%
CEUGiShares Core MSCI EMU UCITS ETF94.07 M USD1.00%
BlackRock, Inc.
消極
總市場
0.12%787.73 M USD8.842 GBP−0.55%1.88+59.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
94.07 M USD1.00%
BlackRock, Inc.
消極
總市場
0.12%7.36 B USD227.50 EUR−0.63%2.06+52.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
94.07 M USD1.00%
BlackRock, Inc.
消極
總市場
0.15%721.1 M USD11.590 USD−0.40%0.15+62.50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
91.36 M USD0.24%
State Street Corp.
消極
總市場
0.03%38.07 B USD48.72 USD−0.74%0.26+67.26%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
84.62 M USD2.03%
UBS Group AG
消極
總市場
0.10%4.03 B USD21.880 EUR−0.32%0.95+64.95%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
84.62 M USD2.03%
UBS Group AG
消極
總市場
0.10%137.26 M USD19.140 EUR−0.26%0.08+31.70%
FEZState Street SPDR EURO STOXX 50 ETF
83.37 M USD1.54%
State Street Corp.
消極
大型股
0.29%5.47 B USD67.86 USD−0.79%0.50+70.42%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
81.66 M USD1.61%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD95.15 EUR−0.60%1.04+55.31%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
81.66 M USD1.61%
SAS Rue la Boétie
消極
大型股
0.15%4 B USD158.22 EUR−0.39%0.26+55.18%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
81.66 M USD1.61%
SAS Rue la Boétie
消極
大型股
0.15%49.82 M USD187.78 USD−0.53%0.36+71.69%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation81.55 M USD1.61%
SAS Rue la Boétie
消極
大型股
0.20%122.44 M USD329.55 USD−0.38%0.48+64.71%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation81.55 M USD1.61%
SAS Rue la Boétie
消極
大型股
0.20%27.99 M USD26,628 GBX−0.57%0.55+62.56%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
81.55 M USD1.61%
SAS Rue la Boétie
消極
大型股
0.20%109.56 M USD201.90 CHF+0.52%1.12+44.71%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
81.55 M USD1.61%
SAS Rue la Boétie
消極
大型股
0.20%4.84 B USD67.14 EUR−0.42%1.13+54.95%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
81.55 M USD1.61%
SAS Rue la Boétie
消極
大型股
0.20%1.98 M USD5.636 EUR−0.84%1.88
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN80.7 M USD0.55%
BlackRock, Inc.
消極
總市場
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF80.7 M USD0.55%
BlackRock, Inc.
消極
總市場
0.12%12.96 B USD3,337.5 GBX−0.48%1.06+43.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
80.7 M USD0.55%
BlackRock, Inc.
消極
總市場
0.15%39.69 M USD6.546 CHF−0.68%1.56+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
80.7 M USD0.55%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.417 EUR−0.51%1.30+26.27%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution80.18 M USD4.76%
UBS Group AG
消極
主題
0.23%102.1 M USD2,058.5 GBX−0.17%1.32+37.65%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
80.18 M USD4.76%
UBS Group AG
消極
主題
0.23%54.48 M USD28.895 CHF+1.33%0.59+23.17%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.18 M USD4.76%
UBS Group AG
消極
主題
0.23%12.23 M USD32.090 USD+0.58%1.41+43.04%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
80.18 M USD4.76%
UBS Group AG
消極
主題
0.23%33.39 M USD22.460 CHF+0.47%2.12+22.73%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
80.18 M USD4.76%
UBS Group AG
消極
主題
0.20%496.81 M USD32.800 EUR+0.88%3.67+32.49%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
80.18 M USD4.76%
UBS Group AG
消極
主題
0.20%973.87 M USD136.06 EUR+0.09%2.40+32.30%
IDEViShares Core MSCI International Developed Markets ETF
76.67 M USD0.27%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD89.28 USD−0.85%0.27+63.78%
VYMIVanguard International High Dividend Yield ETF
75.56 M USD0.48%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.98 B USD99.72 USD−0.36%0.58+79.58%
ESGDiShares ESG Aware MSCI EAFE ETF
71.5 M USD0.62%
BlackRock, Inc.
消極
總市場
0.20%11.54 B USD102.84 USD−0.92%0.35+60.43%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR69.98 M USD0.89%
BlackRock, Inc.
消極
總市場
0.31%5.27 B USD6.925 GBP−0.55%0.02+41.50%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
69.98 M USD0.89%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.218 EUR−0.41%0.70+43.43%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
64.1 M USD1.57%
BlackRock, Inc.
消極
總市場
0.12%3.5 B USD9.758 EUR−0.26%1.25+49.02%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
64.1 M USD1.57%
BlackRock, Inc.
消極
總市場
0.12%572.31 M USD8.585 EUR−0.29%0.91+49.09%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
63.72 M USD2.69%
SAS Rue la Boétie
消極
總市場
0.28%1.46 B USD86.55 EUR−0.32%0.57+21.79%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
63.72 M USD2.69%
SAS Rue la Boétie
消極
總市場
0.28%104.7 M USD67.34 EUR−0.31%0.46+21.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
62.14 M USD0.53%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.306 EUR−0.53%1.98+26.74%
EXSAiShares STOXX Europe 600 UCITS ETF
62.14 M USD0.53%
BlackRock, Inc.
消極
大型股
0.20%10.74 B USD61.32 EUR−0.45%1.08+46.41%
VTVanguard Total World Stock ETF
59.41 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD146.49 USD−1.01%0.49+68.66%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
58.23 M USD2.28%
SAS Rue la Boétie
消極
總市場
0.25%154.11 M USD73.448 EUR−0.87%0.12+39.27%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
58.23 M USD2.28%
SAS Rue la Boétie
消極
總市場
0.33%1.69 B USD362.30 EUR−0.45%0.65+39.27%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution55.44 M USD0.56%
SAS Rue la Boétie
消極
總市場
0.15%670.08 M USD6,765 GBX−0.57%0.45+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
55.44 M USD0.56%
SAS Rue la Boétie
消極
總市場
0.15%4.77 B USD116.096 EUR−0.61%0.12+45.57%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
54.95 M USD2.29%
BlackRock, Inc.
消極
財務
0.18%2.4 B USD14.410 EUR−1.53%0.52+101.39%
FNDFSchwab Fundamental International Equity ETF
54.09 M USD0.24%
The Charles Schwab Corp.
消極
大型股
0.25%22.14 B USD51.22 USD−0.42%0.33+81.41%
BBEUJPMorgan BetaBuilders Europe ETF
51.14 M USD0.55%
JPMorgan Chase & Co.
消極
總市場
0.09%9.22 B USD77.73 USD−0.83%0.31+62.95%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
49.25 M USD0.54%
Deutsche Bank AG
消極
總市場
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
49.25 M USD0.54%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD112.02 EUR−0.52%1.01+45.69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
49.25 M USD0.54%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD87.42 EUR−0.53%0.98+45.69%
LVHIFranklin International Low Volatility High Dividend Index ETF
47.13 M USD1.08%
Franklin Resources, Inc.
消極
總市場
0.40%4.34 B USD40.42 USD−0.52%0.59+81.54%
VWRLVanguard FTSE All-World UCITS ETF45.14 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45.14 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
44.96 M USD1.90%
Deutsche Bank AG
消極
高股息收益率
0.09%2.36 B USD33.49 USD−0.18%0.26+66.79%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
44.87 M USD9.35%
BlackRock, Inc.
消極
財務
0.46%486.52 M USD48.445 EUR+0.10%0.27+62.61%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF42.84 M USD1.53%
HSBC Holdings Plc
消極
大型股
0.05%1.75 B USD5,489 GBX−0.31%1.04+53.17%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP42.84 M USD1.53%
HSBC Holdings Plc
消極
大型股
0.14%356.31 M USD64.37 GBP−0.57%0.00
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
42.4 M USD0.29%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.90 USD−0.16%0.23+66.41%
XEFiShares Core MSCI EAFE IMI Index ETF
42.4 M USD0.29%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD49.95 CAD−0.32%0.80+64.77%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR42.16 M USD0.57%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD49.035 GBP−0.44%0.75+45.40%