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%138.01 B USD82.99 USD+0.78%1.09+64.25%
VEAVanguard FTSE Developed Markets ETF
756.09 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.03%214.6 B USD69.05 USD+0.74%0.80+67.46%
IEFAiShares Core MSCI EAFE ETF
546.79 M USD0.31%
BlackRock, Inc.
消極
總市場
0.07%177.99 B USD97.91 USD+0.54%0.86+62.68%
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 USD27.953 USD−0.62%1.68+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 USD25.3257 USD−0.42%0.77+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 USD29.4935 EUR−0.16%0.82+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 USD22.3758 EUR−0.29%0.31+66.28%
EFAiShares MSCI EAFE ETF
273.7 M USD0.36%
BlackRock, Inc.
消極
總市場
0.32%76.73 B USD104.94 USD+0.67%0.90+62.31%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
225.11 M USD1.56%
Deutsche Bank AG
消極
大型股
0.09%6.73 B USD62.74 EUR−0.19%0.68+57.12%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
225.11 M USD1.56%
Deutsche Bank AG
消極
大型股
0.09%7.74 B USD105.50 EUR−0.19%0.53+57.12%
EFViShares MSCI EAFE Value ETF
207.36 M USD0.68%
BlackRock, Inc.
消極
總市場
0.33%30.61 B USD79.24 USD+0.72%0.73+83.31%
VGKVanguard FTSE Europe ETF
198.07 M USD0.53%
The Vanguard Group, Inc.
消極
總市場
0.06%31.98 B USD89.45 USD+0.26%0.56+63.69%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
195.9 M USD3.97%
SAS Rue la Boétie
消極
總市場
0.28%4 B USD81.91 EUR−0.27%1.08+27.48%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
195.9 M USD3.97%
SAS Rue la Boétie
消極
總市場
0.28%2.12 M USD5.406 EUR0.00%0.36
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
195.9 M USD3.97%
SAS Rue la Boétie
消極
總市場
0.28%1.05 B USD41.130 EUR−0.12%0.42+27.47%
VEUVanguard FTSE All-World ex-US Index Fund
175.22 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.04%60.96 B USD81.03 USD+0.81%0.92+64.91%
SCHFSchwab International Equity ETF
164.18 M USD0.27%
The Charles Schwab Corp.
消極
總市場
0.03%60.61 B USD26.62 USD+0.76%1.01+67.79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
159.74 M USD1.54%
BlackRock, Inc.
消極
大型股
0.11%10.42 B USD60.88 EUR−0.16%0.13+55.13%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
133.73 M USD1.56%
BlackRock, Inc.
消極
大型股
0.10%8.6 B USD230.70 EUR−0.11%0.72+57.09%
SWDAiShares Core MSCI World UCITS ETF133.5 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP133.5 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
133.5 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
133.5 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution123.38 M USD1.75%
SAS Rue la Boétie
消極
大型股
0.15%7.42 M USD74.89 USD−0.42%0.26+75.94%
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%3.32 B USD137.8950 USD−0.43%0.07+76.06%
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%916.84 M USD165.0873 EUR−0.39%0.46+64.00%
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%2.79 B USD116.2581 EUR−0.04%0.94+57.77%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
112.15 M USD1.53%
Van Eck Associates Corp.
消極
大型股
0.38%7.31 B USD52.10 EUR+1.15%0.76+62.97%
EUFNiShares MSCI Europe Financials ETF
111.25 M USD2.30%
BlackRock, Inc.
消極
財務
0.48%4.93 B USD37.70 USD−1.23%2.04+125.20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation108.03 M USD0.54%
SAS Rue la Boétie
消極
總市場
141.37 M USD25.458 USD+0.13%0.00+29.15%
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%57.65 M USD157.54 EUR+0.11%0.92+44.90%
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%19.85 B USD299.79 EUR+0.18%0.36+47.82%
IXUSiShares Core MSCI Total International Stock ETF
106.23 M USD0.19%
BlackRock, Inc.
消極
總市場
0.07%56.39 B USD93.17 USD+0.76%0.44+64.45%
IQLTiShares MSCI Intl Quality Factor ETF
104.03 M USD0.83%
BlackRock, Inc.
消極
總市場
0.30%12.62 B USD48.96 USD+0.62%0.38+51.89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)101.06 M USD0.57%
BlackRock, Inc.
消極
總市場
0.12%17.71 B USD8,576 GBX+0.06%1.00+44.68%
EZUiShares MSCI Eurozone ETF
100.91 M USD1.02%
BlackRock, Inc.
消極
總市場
0.50%9.96 B USD68.26 USD+0.09%0.85+69.30%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)100.5 M USD1.56%
BlackRock, Inc.
消極
大型股
0.10%6.46 B USD5,358 GBX−0.24%1.02+54.69%
CEUGiShares Core MSCI EMU UCITS ETF95.94 M USD1.02%
BlackRock, Inc.
消極
總市場
0.12%789.51 M USD8.891 GBP−0.10%0.31+61.51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
95.94 M USD1.02%
BlackRock, Inc.
消極
總市場
0.12%7.38 B USD228.95 EUR−0.04%0.53+54.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
95.94 M USD1.02%
BlackRock, Inc.
消極
總市場
0.15%721.82 M USD11.636 USD−0.26%0.47+64.18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
94.48 M USD1.06%
UBS Group AG
消極
總市場
0.12%138.49 M USD30.560 EUR0.00%0.37+54.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
94.48 M USD1.06%
UBS Group AG
消極
總市場
0.15%19.67 M USD20.135 USD0.00%0.03+61.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
94.48 M USD1.06%
UBS Group AG
消極
總市場
0.12%4.59 B USD39.640 EUR−0.19%0.49+54.37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
94.48 M USD1.06%
UBS Group AG
消極
總市場
0.15%921.3 M USD26.605 CHF−0.19%0.16+43.57%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
94.48 M USD1.06%
UBS Group AG
消極
總市場
0.15%1.28 B USD24.185 USD−0.04%0.02+63.88%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
94.48 M USD1.06%
UBS Group AG
消極
總市場
0.12%1.99 B USD202.55 EUR−0.22%0.08+53.41%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
93.41 M USD0.25%
State Street Corp.
消極
總市場
0.03%37.78 B USD49.08 USD+0.78%1.10+67.67%
FEZState Street SPDR EURO STOXX 50 ETF
85.24 M USD1.56%
State Street Corp.
消極
大型股
0.29%5.48 B USD68.40 USD+0.32%0.77+74.01%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
84.61 M USD2.06%
UBS Group AG
消極
總市場
0.10%4.05 B USD21.950 EUR−0.07%1.14+66.84%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
84.61 M USD2.06%
UBS Group AG
消極
總市場
0.10%131.92 M USD19.190 EUR−0.11%0.41+31.84%
IMEUiShares Core MSCI Europe UCITS ETF82.3 M USD0.56%
BlackRock, Inc.
消極
總市場
0.12%12.99 B USD3,353.5 GBX+0.07%1.17+44.61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN82.3 M USD0.56%
BlackRock, Inc.
消極
總市場
0.17%61.71 M USD1,429.8 MXN+3.07%0.40+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
82.3 M USD0.56%
BlackRock, Inc.
消極
總市場
0.15%39.9 M USD6.591 CHF+0.02%0.60+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
82.3 M USD0.56%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.450 EUR+0.09%0.61+26.06%
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%1.05 B USD95.72 EUR−0.15%1.06+57.21%
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%4.01 B USD158.84 EUR−0.16%1.24+57.08%
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%51.24 M USD188.78 USD−0.63%0.23+75.30%
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%28.08 M USD26,780 GBX−0.20%0.84+64.56%
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%123.73 M USD330.80 USD−0.17%0.67+66.70%
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%110.29 M USD200.85 CHF−0.15%1.55+46.48%
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%4.86 B USD67.42 EUR−0.19%1.24+56.86%
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 USD5.684 EUR−0.11%1.51
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution79.74 M USD4.81%
UBS Group AG
消極
主題
0.23%102.43 M USD2,062.0 GBX−0.53%0.01+39.79%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
79.74 M USD4.81%
UBS Group AG
消極
主題
0.23%12.25 M USD32.090 USD+0.58%1.41+43.04%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
79.74 M USD4.81%
UBS Group AG
消極
主題
0.23%54.85 M USD28.515 CHF+0.04%1.82+25.05%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
79.74 M USD4.81%
UBS Group AG
消極
主題
0.20%498.85 M USD32.515 EUR−0.37%0.26+34.53%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
79.74 M USD4.81%
UBS Group AG
消極
主題
0.23%33.61 M USD22.355 CHF−0.29%0.25+24.60%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
79.74 M USD4.81%
UBS Group AG
消極
主題
0.20%977.88 M USD135.94 EUR−0.38%1.42+34.34%
IDEViShares Core MSCI International Developed Markets ETF
77.75 M USD0.27%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD90.04 USD+0.51%0.32+64.25%
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%17.94 B USD100.08 USD+0.82%1.03+79.47%
ESGDiShares ESG Aware MSCI EAFE ETF
73.53 M USD0.64%
BlackRock, Inc.
消極
總市場
0.20%11.54 B USD103.80 USD+0.61%0.73+60.78%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR72.06 M USD0.91%
BlackRock, Inc.
消極
總市場
0.31%5.28 B USD6.963 GBP+0.36%1.24+42.08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
72.06 M USD0.91%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.256 EUR+0.30%0.70+44.23%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
66.01 M USD1.62%
BlackRock, Inc.
消極
總市場
0.12%3.51 B USD9.783 EUR−0.22%1.41+50.46%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
66.01 M USD1.62%
BlackRock, Inc.
消極
總市場
0.12%573.86 M USD8.610 EUR−0.20%1.94+50.53%
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 USD86.83 EUR−0.20%0.31+23.48%
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%104.82 M USD67.55 EUR−0.19%1.07+23.48%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
62.27 M USD0.53%
BlackRock, Inc.
消極
大型股
0.20%1.03 B USD7.345 EUR+0.15%0.91+26.74%
EXSAiShares STOXX Europe 600 UCITS ETF
62.27 M USD0.53%
BlackRock, Inc.
消極
大型股
0.20%10.76 B USD61.60 EUR+0.15%2.64+46.41%
VTVanguard Total World Stock ETF
59.41 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
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%154.28 M USD74.096 EUR−0.12%0.27+40.87%
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 USD363.95 EUR−0.57%0.96+40.87%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
56.58 M USD2.33%
BlackRock, Inc.
消極
財務
0.18%2.43 B USD14.634 EUR−1.18%1.02+105.09%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution55.44 M USD0.56%
SAS Rue la Boétie
消極
總市場
0.15%671.53 M USD6,804 GBX+0.06%0.11+44.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
55.44 M USD0.56%
SAS Rue la Boétie
消極
總市場
0.15%4.78 B USD116.808 EUR+0.19%0.54+46.62%
FNDFSchwab Fundamental International Equity ETF
55.16 M USD0.25%
The Charles Schwab Corp.
消極
大型股
0.25%21.89 B USD51.43 USD+1.32%1.04+80.71%
BBEUJPMorgan BetaBuilders Europe ETF
51.86 M USD0.56%
JPMorgan Chase & Co.
消極
總市場
0.09%9.27 B USD78.38 USD+0.42%0.55+64.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
50.35 M USD0.55%
Deutsche Bank AG
消極
總市場
0.31%296.74 M USD21.965 USD+0.30%0.00+52.94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
50.35 M USD0.55%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD112.60 EUR+0.16%0.85+47.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
50.35 M USD0.55%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD87.89 EUR+0.21%0.22+47.08%
LVHIFranklin International Low Volatility High Dividend Index ETF
47.84 M USD1.11%
Franklin Resources, Inc.
消極
總市場
0.40%4.29 B USD40.63 USD+1.07%0.84+80.32%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
45.97 M USD1.95%
Deutsche Bank AG
消極
高股息收益率
0.09%2.36 B USD33.55 USD+0.81%0.71+67.35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45.14 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.10 USD−0.07%0.68+70.76%
VWRLVanguard FTSE All-World UCITS ETF45.14 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
44.97 M USD9.35%
BlackRock, Inc.
消極
財務
0.46%487.53 M USD48.395 EUR−0.85%3.92+62.61%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF43.69 M USD1.56%
HSBC Holdings Plc
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大型股
0.05%1.76 B USD5,506 GBX−0.24%0.13+54.82%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP43.69 M USD1.56%
HSBC Holdings Plc
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大型股
0.14%357.63 M USD64.74 GBP−0.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
42.4 M USD0.29%
BlackRock, Inc.
消極
總市場
0.22%96.4 M USD36.96 USD+0.38%0.61+66.96%
XEFiShares Core MSCI EAFE IMI Index ETF
42.4 M USD0.29%
BlackRock, Inc.
消極
總市場
0.23%13.75 B USD50.11 CAD+0.72%1.11+64.20%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR42.16 M USD0.57%
The Vanguard Group, Inc.
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總市場
0.10%2.71 B USD49.250 GBP+0.05%1.46+46.29%