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%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
756.09 M USD0.28%
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
532.09 M USD0.30%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD283.77 M USD3.03%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
283.77 M USD3.03%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
283.77 M USD3.03%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
283.77 M USD3.03%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
EFAiShares MSCI EAFE ETF
266.34 M USD0.35%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
221.5 M USD1.55%
Deutsche Bank AG
消極
大型股
0.09%6.69 B USD62.29 EUR−0.42%0.97+54.68%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
221.5 M USD1.55%
Deutsche Bank AG
消極
大型股
0.09%7.69 B USD104.74 EUR−0.44%1.54+54.68%
EFViShares MSCI EAFE Value ETF
201.78 M USD0.66%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
VGKVanguard FTSE Europe ETF
198.07 M USD0.53%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
192.93 M USD3.81%
SAS Rue la Boétie
消極
總市場
0.28%1.05 B USD41.085 EUR−0.42%1.11+26.18%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
192.93 M USD3.81%
SAS Rue la Boétie
消極
總市場
0.28%2.11 M USD5.394 EUR−0.46%0.36
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
192.93 M USD3.81%
SAS Rue la Boétie
消極
總市場
0.28%3.98 B USD81.80 EUR−0.44%0.69+26.19%
VEUVanguard FTSE All-World ex-US Index Fund
175.22 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
161.47 M USD0.26%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
158.02 M USD1.54%
BlackRock, Inc.
消極
大型股
0.11%10.34 B USD60.43 EUR−0.46%0.15+52.56%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
129.99 M USD1.54%
BlackRock, Inc.
消極
大型股
0.10%8.55 B USD228.80 EUR−0.35%0.51+54.65%
SWDAiShares Core MSCI World UCITS ETF127.74 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP127.74 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
127.74 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
127.74 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution119.81 M USD1.71%
SAS Rue la Boétie
消極
大型股
0.15%5 M USD74.01 USD−0.01%12.20+71.24%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation119.81 M USD1.71%
SAS Rue la Boétie
消極
大型股
0.15%3.3 B USD136.2888 USD−0.00%0.62+71.36%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
119.81 M USD1.71%
SAS Rue la Boétie
消極
大型股
0.15%2.76 B USD114.8035 EUR−0.18%4.26+54.54%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
119.81 M USD1.71%
SAS Rue la Boétie
消極
大型股
0.28%911.89 M USD162.9561 EUR−0.18%2.23+59.62%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
111.46 M USD1.50%
Van Eck Associates Corp.
消極
大型股
0.38%7.49 B USD52.00 EUR−0.04%0.61+63.45%
EUFNiShares MSCI Europe Financials ETF
107.66 M USD2.33%
BlackRock, Inc.
消極
財務
0.48%4.71 B USD36.61 USD−1.51%0.62+114.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation104.91 M USD0.53%
SAS Rue la Boétie
消極
總市場
145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
104.91 M USD0.53%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
104.91 M USD0.53%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
IXUSiShares Core MSCI Total International Stock ETF
103.38 M USD0.18%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
IQLTiShares MSCI Intl Quality Factor ETF
99.57 M USD0.80%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
EZUiShares MSCI Eurozone ETF
98.2 M USD1.00%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)97.68 M USD1.54%
BlackRock, Inc.
消極
大型股
0.10%6.43 B USD5,321 GBX−0.39%0.85+52.79%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)96.82 M USD0.55%
BlackRock, Inc.
消極
總市場
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
CEUGiShares Core MSCI EMU UCITS ETF93.25 M USD1.00%
BlackRock, Inc.
消極
總市場
0.12%785.89 M USD8.820 GBP−0.25%2.20+58.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
93.25 M USD1.00%
BlackRock, Inc.
消極
總市場
0.12%7.34 B USD226.55 EUR−0.42%0.41+51.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
93.25 M USD1.00%
BlackRock, Inc.
消極
總市場
0.15%719.73 M USD11.548 USD−0.36%0.19+61.63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92.43 M USD1.02%
UBS Group AG
消極
總市場
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92.43 M USD1.02%
UBS Group AG
消極
總市場
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
92.43 M USD1.02%
UBS Group AG
消極
總市場
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
92.43 M USD1.02%
UBS Group AG
消極
總市場
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
92.43 M USD1.02%
UBS Group AG
消極
總市場
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
92.43 M USD1.02%
UBS Group AG
消極
總市場
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
91.87 M USD0.24%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.82 USD+0.35%0.96+66.94%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
82.65 M USD1.96%
UBS Group AG
消極
總市場
0.10%134.85 M USD18.984 EUR−0.82%0.03+31.25%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
82.65 M USD1.96%
UBS Group AG
消極
總市場
0.10%4.04 B USD21.710 EUR−0.78%0.62+64.47%
FEZState Street SPDR EURO STOXX 50 ETF
82.31 M USD1.55%
State Street Corp.
消極
大型股
0.29%5.33 B USD67.54 USD−0.22%0.56+70.22%
IMEUiShares Core MSCI Europe UCITS ETF79.99 M USD0.54%
BlackRock, Inc.
消極
總市場
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN79.99 M USD0.54%
BlackRock, Inc.
消極
總市場
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79.99 M USD0.54%
BlackRock, Inc.
消極
總市場
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79.99 M USD0.54%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation79.65 M USD1.56%
SAS Rue la Boétie
消極
大型股
0.20%122.22 M USD328.25 USD−0.39%3.60+64.16%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation79.65 M USD1.56%
SAS Rue la Boétie
消極
大型股
0.20%27.93 M USD26,578 GBX−0.19%1.05+62.02%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
79.65 M USD1.56%
SAS Rue la Boétie
消極
大型股
0.20%109.67 M USD199.28 CHF−1.30%1.00+44.19%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
79.65 M USD1.56%
SAS Rue la Boétie
消極
大型股
0.20%2.17 M USD5.636 EUR−0.21%0.69
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
79.65 M USD1.56%
SAS Rue la Boétie
消極
大型股
0.20%4.89 B USD66.91 EUR−0.34%1.80+54.42%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
79.3 M USD1.56%
SAS Rue la Boétie
消極
大型股
0.15%49.5 M USD187.18 USD−0.32%0.49+71.48%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
79.3 M USD1.56%
SAS Rue la Boétie
消極
大型股
0.15%3.99 B USD157.62 EUR−0.38%0.39+54.65%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
79.3 M USD1.56%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD95.04 EUR−0.13%0.11+54.77%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution77.86 M USD4.64%
UBS Group AG
消極
主題
0.23%101.66 M USD2,054.5 GBX−0.19%0.23+37.86%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
77.86 M USD4.64%
UBS Group AG
消極
主題
0.20%494.96 M USD32.360 EUR−1.34%0.37+32.67%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
77.86 M USD4.64%
UBS Group AG
消極
主題
0.23%54.44 M USD28.495 CHF−1.38%0.12+23.31%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
77.86 M USD4.64%
UBS Group AG
消極
主題
0.23%12.18 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
77.86 M USD4.64%
UBS Group AG
消極
主題
0.23%33.36 M USD22.210 CHF−1.11%0.22+22.86%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
77.86 M USD4.64%
UBS Group AG
消極
主題
0.20%970.25 M USD135.34 EUR−0.53%0.69+32.48%
IDEViShares Core MSCI International Developed Markets ETF
75.66 M USD0.27%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
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%18.08 B USD99.47 USD−0.08%1.07+79.43%
ESGDiShares ESG Aware MSCI EAFE ETF
70.37 M USD0.61%
BlackRock, Inc.
消極
總市場
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR68.86 M USD0.88%
BlackRock, Inc.
消極
總市場
0.31%5.28 B USD6.921 GBP−0.06%0.34+41.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
68.86 M USD0.88%
BlackRock, Inc.
消極
總市場
0.12%2.6 B USD9.205 EUR−0.14%0.31+42.78%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
63.07 M USD1.56%
BlackRock, Inc.
消極
總市場
0.12%3.49 B USD9.694 EUR−0.66%2.23+48.32%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
63.07 M USD1.56%
BlackRock, Inc.
消極
總市場
0.12%571.47 M USD8.532 EUR−0.62%0.93+48.39%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
61.61 M USD2.61%
SAS Rue la Boétie
消極
總市場
0.28%104.41 M USD67.51 EUR+0.25%0.40+21.47%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
61.61 M USD2.61%
SAS Rue la Boétie
消極
總市場
0.28%1.45 B USD86.75 EUR+0.23%1.39+21.48%
EXSAiShares STOXX Europe 600 UCITS ETF
61.6 M USD0.53%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
61.6 M USD0.53%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
VTVanguard Total World Stock ETF
59.41 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
56.54 M USD2.21%
SAS Rue la Boétie
消極
總市場
0.25%153.75 M USD72.963 EUR−1.60%1.17+38.69%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
56.54 M USD2.21%
SAS Rue la Boétie
消極
總市場
0.33%1.68 B USD360.50 EUR−0.50%4.39+38.69%
FNDFSchwab Fundamental International Equity ETF
54.4 M USD0.24%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
54.14 M USD2.32%
BlackRock, Inc.
消極
財務
0.18%2.37 B USD14.186 EUR−1.55%0.97+98.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution53.84 M USD0.55%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
53.84 M USD0.55%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
BBEUJPMorgan BetaBuilders Europe ETF
51.04 M USD0.56%
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
49.7 M USD0.54%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
49.7 M USD0.54%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
49.7 M USD0.54%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
LVHIFranklin International Low Volatility High Dividend Index ETF
46.68 M USD1.07%
Franklin Resources, Inc.
消極
總市場
0.40%4.38 B USD40.48 USD+0.17%1.17+80.34%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
45.81 M USD9.39%
BlackRock, Inc.
消極
財務
0.46%496.76 M USD48.185 EUR−0.54%0.56+61.91%
VWRLVanguard FTSE All-World UCITS ETF45.14 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45.14 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
44.5 M USD1.89%
Deutsche Bank AG
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高股息收益率
0.09%2.38 B USD33.50 USD−0.03%1.00+67.09%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP42.99 M USD1.54%
HSBC Holdings Plc
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大型股
0.14%353.79 M USD64.21 GBP−0.25%0.00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF42.99 M USD1.54%
HSBC Holdings Plc
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大型股
0.05%1.75 B USD5,465 GBX−0.44%0.36+52.91%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR42.16 M USD0.57%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
42.16 M USD0.57%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
41.76 M USD0.30%
BlackRock, Inc.
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總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%