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% | 138.01 B USD | 82.99 USD | +0.78% | 1.09 | +64.25% | |
| 756.09 M USD | 0.28% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.6 B USD | 69.05 USD | +0.74% | 0.80 | +67.46% | |
| 546.79 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.99 B USD | 97.91 USD | +0.54% | 0.86 | +62.68% | |
| 298.02 M USD | 3.17% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4.01 B USD | 27.953 USD | −0.62% | 1.68 | +78.08% | |
| 298.02 M USD | 3.17% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 25.3257 USD | −0.42% | 0.77 | +78.08% | |
| 298.02 M USD | 3.17% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.64 B USD | 29.4935 EUR | −0.16% | 0.82 | +66.87% | |
| 298.02 M USD | 3.17% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.61 B USD | 22.3758 EUR | −0.29% | 0.31 | +66.28% | |
| 273.7 M USD | 0.36% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 76.73 B USD | 104.94 USD | +0.67% | 0.90 | +62.31% | |
| 225.11 M USD | 1.56% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.73 B USD | 62.74 EUR | −0.19% | 0.68 | +57.12% | |
| 225.11 M USD | 1.56% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 7.74 B USD | 105.50 EUR | −0.19% | 0.53 | +57.12% | |
| 207.36 M USD | 0.68% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.61 B USD | 79.24 USD | +0.72% | 0.73 | +83.31% | |
| 198.07 M USD | 0.53% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.98 B USD | 89.45 USD | +0.26% | 0.56 | +63.69% | |
| 195.9 M USD | 3.97% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 4 B USD | 81.91 EUR | −0.27% | 1.08 | +27.48% | |
| 195.9 M USD | 3.97% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 2.12 M USD | 5.406 EUR | 0.00% | 0.36 | — | |
| 195.9 M USD | 3.97% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.05 B USD | 41.130 EUR | −0.12% | 0.42 | +27.47% | |
| 175.22 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 60.96 B USD | 81.03 USD | +0.81% | 0.92 | +64.91% | |
| 164.18 M USD | 0.27% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 60.61 B USD | 26.62 USD | +0.76% | 1.01 | +67.79% | |
| 159.74 M USD | 1.54% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 10.42 B USD | 60.88 EUR | −0.16% | 0.13 | +55.13% | |
| 133.73 M USD | 1.56% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 8.6 B USD | 230.70 EUR | −0.11% | 0.72 | +57.09% | |
| 133.5 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 132.81 B USD | 9,869 GBX | −0.11% | 1.00 | +51.81% | |
| 133.5 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,154.0 GBX | −0.17% | 0.80 | +69.56% | |
| 133.5 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 578.86 M USD | 7.5220 USD | −0.37% | 0.09 | +25.06% | |
| 133.5 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.92 B USD | 10.0345 EUR | −0.25% | 1.20 | +62.11% | |
| 123.38 M USD | 1.75% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 7.42 M USD | 74.89 USD | −0.42% | 0.26 | +75.94% | |
| 123.38 M USD | 1.75% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.32 B USD | 137.8950 USD | −0.43% | 0.07 | +76.06% | |
| 123.38 M USD | 1.75% | SAS Rue la Boétie | 消極 | 大型股 | 0.28% | 916.84 M USD | 165.0873 EUR | −0.39% | 0.46 | +64.00% | |
| 123.38 M USD | 1.75% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 2.79 B USD | 116.2581 EUR | −0.04% | 0.94 | +57.77% | |
| 112.15 M USD | 1.53% | Van Eck Associates Corp. | 消極 | 大型股 | 0.38% | 7.31 B USD | 52.10 EUR | +1.15% | 0.76 | +62.97% | |
| 111.25 M USD | 2.30% | BlackRock, Inc. | 消極 | 財務 | 0.48% | 4.93 B USD | 37.70 USD | −1.23% | 2.04 | +125.20% | |
| 108.03 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | — | 141.37 M USD | 25.458 USD | +0.13% | 0.00 | +29.15% | |
| 108.03 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.65 M USD | 157.54 EUR | +0.11% | 0.92 | +44.90% | |
| 108.03 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.85 B USD | 299.79 EUR | +0.18% | 0.36 | +47.82% | |
| 106.23 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.39 B USD | 93.17 USD | +0.76% | 0.44 | +64.45% | |
| 104.03 M USD | 0.83% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.62 B USD | 48.96 USD | +0.62% | 0.38 | +51.89% | |
| 101.06 M USD | 0.57% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.71 B USD | 8,576 GBX | +0.06% | 1.00 | +44.68% | |
| 100.91 M USD | 1.02% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.96 B USD | 68.26 USD | +0.09% | 0.85 | +69.30% | |
| 100.5 M USD | 1.56% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 6.46 B USD | 5,358 GBX | −0.24% | 1.02 | +54.69% | |
| 95.94 M USD | 1.02% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 789.51 M USD | 8.891 GBP | −0.10% | 0.31 | +61.51% | |
| 95.94 M USD | 1.02% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.38 B USD | 228.95 EUR | −0.04% | 0.53 | +54.36% | |
| 95.94 M USD | 1.02% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 721.82 M USD | 11.636 USD | −0.26% | 0.47 | +64.18% | |
| 94.48 M USD | 1.06% | UBS Group AG | 消極 | 總市場 | 0.12% | 138.49 M USD | 30.560 EUR | 0.00% | 0.37 | +54.38% | |
| 94.48 M USD | 1.06% | UBS Group AG | 消極 | 總市場 | 0.15% | 19.67 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 94.48 M USD | 1.06% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.59 B USD | 39.640 EUR | −0.19% | 0.49 | +54.37% | |
| 94.48 M USD | 1.06% | UBS Group AG | 消極 | 總市場 | 0.15% | 921.3 M USD | 26.605 CHF | −0.19% | 0.16 | +43.57% | |
| 94.48 M USD | 1.06% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.28 B USD | 24.185 USD | −0.04% | 0.02 | +63.88% | |
| 94.48 M USD | 1.06% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.99 B USD | 202.55 EUR | −0.22% | 0.08 | +53.41% | |
| 93.41 M USD | 0.25% | State Street Corp. | 消極 | 總市場 | 0.03% | 37.78 B USD | 49.08 USD | +0.78% | 1.10 | +67.67% | |
| 85.24 M USD | 1.56% | State Street Corp. | 消極 | 大型股 | 0.29% | 5.48 B USD | 68.40 USD | +0.32% | 0.77 | +74.01% | |
| 84.61 M USD | 2.06% | UBS Group AG | 消極 | 總市場 | 0.10% | 4.05 B USD | 21.950 EUR | −0.07% | 1.14 | +66.84% | |
| 84.61 M USD | 2.06% | UBS Group AG | 消極 | 總市場 | 0.10% | 131.92 M USD | 19.190 EUR | −0.11% | 0.41 | +31.84% | |
| 82.3 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.99 B USD | 3,353.5 GBX | +0.07% | 1.17 | +44.61% | |
| 82.3 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 61.71 M USD | 1,429.8 MXN | +3.07% | 0.40 | +77.56% | |
| 82.3 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 39.9 M USD | 6.591 CHF | +0.02% | 0.60 | +23.11% | |
| 82.3 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.75 B USD | 6.450 EUR | +0.09% | 0.61 | +26.06% | |
| 81.66 M USD | 1.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.05 B USD | 95.72 EUR | −0.15% | 1.06 | +57.21% | |
| 81.66 M USD | 1.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 4.01 B USD | 158.84 EUR | −0.16% | 1.24 | +57.08% | |
| 81.66 M USD | 1.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 51.24 M USD | 188.78 USD | −0.63% | 0.23 | +75.30% | |
| 81.55 M USD | 1.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 28.08 M USD | 26,780 GBX | −0.20% | 0.84 | +64.56% | |
| 81.55 M USD | 1.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 123.73 M USD | 330.80 USD | −0.17% | 0.67 | +66.70% | |
| 81.55 M USD | 1.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 110.29 M USD | 200.85 CHF | −0.15% | 1.55 | +46.48% | |
| 81.55 M USD | 1.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 4.86 B USD | 67.42 EUR | −0.19% | 1.24 | +56.86% | |
| 81.55 M USD | 1.61% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 1.98 M USD | 5.684 EUR | −0.11% | 1.51 | — | |
| 79.74 M USD | 4.81% | UBS Group AG | 消極 | 主題 | 0.23% | 102.43 M USD | 2,062.0 GBX | −0.53% | 0.01 | +39.79% | |
| 79.74 M USD | 4.81% | UBS Group AG | 消極 | 主題 | 0.23% | 12.25 M USD | 32.090 USD | +0.58% | 1.41 | +43.04% | |
| 79.74 M USD | 4.81% | UBS Group AG | 消極 | 主題 | 0.23% | 54.85 M USD | 28.515 CHF | +0.04% | 1.82 | +25.05% | |
| 79.74 M USD | 4.81% | UBS Group AG | 消極 | 主題 | 0.20% | 498.85 M USD | 32.515 EUR | −0.37% | 0.26 | +34.53% | |
| 79.74 M USD | 4.81% | UBS Group AG | 消極 | 主題 | 0.23% | 33.61 M USD | 22.355 CHF | −0.29% | 0.25 | +24.60% | |
| 79.74 M USD | 4.81% | UBS Group AG | 消極 | 主題 | 0.20% | 977.88 M USD | 135.94 EUR | −0.38% | 1.42 | +34.34% | |
| 77.75 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.41 B USD | 90.04 USD | +0.51% | 0.32 | +64.25% | |
| 75.56 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.94 B USD | 100.08 USD | +0.82% | 1.03 | +79.47% | |
| 73.53 M USD | 0.64% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 11.54 B USD | 103.80 USD | +0.61% | 0.73 | +60.78% | |
| 72.06 M USD | 0.91% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 5.28 B USD | 6.963 GBP | +0.36% | 1.24 | +42.08% | |
| 72.06 M USD | 0.91% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.59 B USD | 9.256 EUR | +0.30% | 0.70 | +44.23% | |
| 66.01 M USD | 1.62% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3.51 B USD | 9.783 EUR | −0.22% | 1.41 | +50.46% | |
| 66.01 M USD | 1.62% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 573.86 M USD | 8.610 EUR | −0.20% | 1.94 | +50.53% | |
| 63.72 M USD | 2.69% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.46 B USD | 86.83 EUR | −0.20% | 0.31 | +23.48% | |
| 63.72 M USD | 2.69% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 104.82 M USD | 67.55 EUR | −0.19% | 1.07 | +23.48% | |
| 62.27 M USD | 0.53% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.03 B USD | 7.345 EUR | +0.15% | 0.91 | +26.74% | |
| 62.27 M USD | 0.53% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.76 B USD | 61.60 EUR | +0.15% | 2.64 | +46.41% | |
| 59.41 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64.55 B USD | 147.98 USD | +0.27% | 0.79 | +69.89% | |
| 58.23 M USD | 2.28% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 154.28 M USD | 74.096 EUR | −0.12% | 0.27 | +40.87% | |
| 58.23 M USD | 2.28% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 1.69 B USD | 363.95 EUR | −0.57% | 0.96 | +40.87% | |
| 56.58 M USD | 2.33% | BlackRock, Inc. | 消極 | 財務 | 0.18% | 2.43 B USD | 14.634 EUR | −1.18% | 1.02 | +105.09% | |
| 55.44 M USD | 0.56% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 671.53 M USD | 6,804 GBX | +0.06% | 0.11 | +44.40% | |
| 55.44 M USD | 0.56% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.78 B USD | 116.808 EUR | +0.19% | 0.54 | +46.62% | |
| 55.16 M USD | 0.25% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.89 B USD | 51.43 USD | +1.32% | 1.04 | +80.71% | |
| 51.86 M USD | 0.56% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.27 B USD | 78.38 USD | +0.42% | 0.55 | +64.55% | |
| 50.35 M USD | 0.55% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 296.74 M USD | 21.965 USD | +0.30% | 0.00 | +52.94% | |
| 50.35 M USD | 0.55% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.7 B USD | 112.60 EUR | +0.16% | 0.85 | +47.08% | |
| 50.35 M USD | 0.55% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 165.9 M USD | 87.89 EUR | +0.21% | 0.22 | +47.08% | |
| 47.84 M USD | 1.11% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 4.29 B USD | 40.63 USD | +1.07% | 0.84 | +80.32% | |
| 45.97 M USD | 1.95% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.09% | 2.36 B USD | 33.55 USD | +0.81% | 0.71 | +67.35% | |
| 45.14 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.06 B USD | 177.10 USD | −0.07% | 0.68 | +70.76% | |
| 45.14 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 23.02 B USD | 126.66 GBP | +0.09% | 0.93 | +50.94% | |
| 44.97 M USD | 9.35% | BlackRock, Inc. | 消極 | 財務 | 0.46% | 487.53 M USD | 48.395 EUR | −0.85% | 3.92 | +62.61% | |
| 43.69 M USD | 1.56% | HSBC Holdings Plc | 消極 | 大型股 | 0.05% | 1.76 B USD | 5,506 GBX | −0.24% | 0.13 | +54.82% | |
| 43.69 M USD | 1.56% | HSBC Holdings Plc | 消極 | 大型股 | 0.14% | 357.63 M USD | 64.74 GBP | −0.17% | — | — | |
| 42.4 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 96.4 M USD | 36.96 USD | +0.38% | 0.61 | +66.96% | |
| 42.4 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.75 B USD | 50.11 CAD | +0.72% | 1.11 | +64.20% | |
| 42.16 M USD | 0.57% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.71 B USD | 49.250 GBP | +0.05% | 1.46 | +46.29% |