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A.P. Moller - Maersk A/S Class AA.P. Moller - Maersk A/S Class AA.P. Moller - Maersk A/S Class A

A.P. Moller - Maersk A/S Class A

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持有該股票的基金

下列清單按市值排序，展示持有A.P. Moller - Maersk A/S Class A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
VEAVanguard FTSE Developed Markets ETF
56.13 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.03%235.49 B USD72.69 USD+0.26%1.47+72.97%
IEFAiShares Core MSCI EAFE ETF
46.67 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.07%194.48 B USD100.63 USD+0.10%0.71+65.03%
FNDFSchwab Fundamental International Equity ETF
37.34 M USD0.15%
The Charles Schwab Corp.
Passive
大型股
0.25%25.59 B USD55.08 USD+0.29%0.80+87.43%
500UAmundi Index Solutions - S&P 500 UCITS ETF27.15 M USD0.33%
SAS Rue la Boétie
Passive
大型股
0.15%3.78 B USD154.6075 USD−0.07%1.72+79.69%
500DAmundi Index Solutions - S&P 500 UCITS ETF27.15 M USD0.33%
SAS Rue la Boétie
Passive
大型股
0.15%6.61 M USD83.98 USD−0.17%2.01+79.52%
500Amundi Index Solutions - S&P 500 UCITS ETF
27.15 M USD0.33%
SAS Rue la Boétie
Passive
大型股
0.15%3.29 B USD133.95 EUR−0.10%0.03+70.68%
500HAmundi S&P 500 Swap UCITS ETF EUR Hedged Acc
27.15 M USD0.33%
SAS Rue la Boétie
Passive
大型股
0.28%1.05 B USD182.47 EUR−0.05%0.08+67.93%
XACTC25XACT OMXC25 ESG (UCITS ETF)
25.97 M USD3.00%
Svenska Handelsbanken AB
Passive
大型股
0.20%866.77 M USD206.30 DKK+1.60%0.14+11.99%
EFAiShares MSCI EAFE ETF
25.67 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.32%79.74 B USD108.09 USD+0.07%0.62+64.55%
EFViShares MSCI EAFE Value ETF
16.82 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.33%30.5 B USD81.57 USD−0.10%0.44+87.80%
SCHFSchwab International Equity ETF
14.99 M USD0.02%
The Charles Schwab Corp.
Passive
總市場
0.03%68.64 B USD28.15 USD+0.25%0.95+73.16%
VGKVanguard FTSE Europe ETF
13.78 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.06%31 B USD92.30 USD+0.04%0.45+64.37%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13.26 M USD0.22%
The Goldman Sachs Group, Inc.
Passive
總市場
0.25%6.13 B USD48.04 USD−0.03%0.95+65.82%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF12.75 M USD0.41%
BlackRock, Inc.
Passive
總市場
0.29%135.22 M USD8.730 EUR−0.04%0.66+83.85%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF12.75 M USD0.41%
BlackRock, Inc.
Passive
總市場
0.29%3.03 B USD14.100 EUR+0.13%0.12+83.79%
ESGDiShares ESG Aware MSCI EAFE ETF
12.24 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.20%12.22 B USD107.14 USD+0.05%1.33+62.80%
DFIVDimensional International Value ETF
11.3 M USD0.05%
Dimensional Holdings, Inc.
Active
總市場
0.27%21.71 B USD57.75 USD0.00%0.76+91.36%
EFAViShares MSCI EAFE Min Vol Factor ETF
10.83 M USD0.20%
BlackRock, Inc.
Passive
總市場
0.20%5.47 B USD93.49 USD−0.16%2.43+52.12%
FENIFidelity Enhanced International ETF
9.77 M USD0.09%
FMR LLC
Active
總市場
0.28%11.29 B USD41.65 USD+0.12%0.86+79.24%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.31 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.13%18.66 B USD9,151 GBX−0.02%0.10+54.33%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
7.04 M USD0.18%
SAS Rue la Boétie
Passive
財務
0.30%145.18 M USD100.98 EUR−0.02%0.47+201.76%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
7.04 M USD0.18%
SAS Rue la Boétie
Passive
財務
0.30%3.8 B USD75.00 EUR+0.08%0.32+212.31%
IMEUiShares Core MSCI Europe UCITS ETF7.02 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.13%12.55 B USD3,528.4 GBX−0.03%0.14+54.06%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7.02 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.16%49.1 M USD7.093 CHF+0.18%0.54+32.48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7.02 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.13%1.47 B USD7.007 EUR−0.26%0.24+37.18%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.63 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.25%7.07 B USD5,970 GBX+0.61%0.18+96.08%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.63 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.27%425.1 M USD9.851 USD+0.36%0.61+108.58%
IVLUiShares MSCI Intl Value Factor ETF
6.31 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.30%4.52 B USD44.10 USD+0.07%0.62+93.57%
IDEViShares Core MSCI International Developed Markets ETF
5.75 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.04%32.44 B USD92.97 USD+0.08%0.64+67.82%
XMN2Xtrackers MSCI Nordic UCITS ETF5.34 M USD0.41%
Deutsche Bank AG
Passive
總市場
0.35%52.83 M USD8.739 GBP+0.29%0.00—
XDN0Xtrackers MSCI Nordic UCITS ETF
5.34 M USD0.41%
Deutsche Bank AG
Passive
總市場
0.30%1.2 B USD55.29 EUR+0.29%0.39+29.67%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
5.34 M USD0.41%
Deutsche Bank AG
Passive
總市場
0.30%68.41 M USD10.388 EUR+0.29%0.00—
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.66 M USD0.03%
Deutsche Bank AG
Passive
總市場
0.39%1.88 B USD53.796 EUR−0.01%0.71+67.37%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.66 M USD0.03%
Deutsche Bank AG
Passive
總市場
0.45%6.21 B USD137.850 EUR−0.03%0.22+66.05%
XWD1Xtrackers MSCI World Swap UCITS ETF
4.66 M USD0.03%
Deutsche Bank AG
Passive
總市場
0.19%6.83 B USD26.470 EUR−0.03%2.52+67.31%
E6BRMulti Units LU - Amundi STOXX Europe 600 Basic Resources
4.37 M USD0.50%
SAS Rue la Boétie
Passive
總市場
0.30%191.75 M USD172.38 EUR+0.74%0.05+74.47%
BRESMulti Units LU - Amundi STOXX Europe 600 Basic Resources
4.37 M USD0.50%
SAS Rue la Boétie
Passive
總市場
0.30%620.99 M USD142.90 EUR+0.88%0.09+74.52%
BBEUJPMorgan BetaBuilders Europe ETF
4.36 M USD0.05%
JPMorgan Chase & Co.
Passive
總市場
0.09%9.52 B USD80.60 USD−0.09%3.34+64.86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.26 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.31%345.53 M USD24.105 USD+0.46%0.06+62.61%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.26 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.13%466.97 M USD94.77 EUR+0.19%0.71+55.37%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.26 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.13%9.12 B USD122.24 EUR−0.05%0.42+55.40%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR4.19 M USD0.04%
SAS Rue la Boétie
Passive
總市場
0.20%537.61 M USD7,260 GBX+0.02%0.29+54.21%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
4.19 M USD0.04%
SAS Rue la Boétie
Passive
總市場
0.20%4.92 B USD126.80 EUR−0.08%0.00+55.58%
AVDEAvantis International Equity ETF
4.18 M USD0.02%
American Century Cos., Inc.
Active
總市場
0.23%18.8 B USD93.57 USD+0.04%0.81+76.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.16 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.23%127.7 M USD37.88 USD−0.05%0.54+68.93%
XEFiShares Core MSCI EAFE IMI Index ETF
4.16 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.24%16.91 B USD52.76 CAD−0.21%0.72+70.34%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
4.08 M USD0.83%
SAS Rue la Boétie
Passive
工業
0.30%37.29 M USD214.35 EUR+0.40%0.00+72.55%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
4.08 M USD0.83%
SAS Rue la Boétie
Passive
工業
0.30%454.04 M USD159.10 EUR+0.52%0.18+72.55%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.97 M USD0.09%
Deutsche Bank AG
Passive
主題
0.21%38.47 M USD613.1 EUR+0.20%0.00+21.67%
XDEVXtrackers MSCI World Value UCITS ETF
3.97 M USD0.09%
Deutsche Bank AG
Passive
總市場
0.25%4.43 B USD72.38 EUR+0.65%0.10+98.92%
EDENiShares MSCI Denmark ETF
3.88 M USD2.10%
BlackRock, Inc.
Passive
總市場
0.53%187.15 M USD113.51 USD+0.38%0.18+12.46%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
3.83 M USD0.25%
SAS Rue la Boétie
Passive
大型股
0.25%1.23 B USD55.81 EUR+0.05%0.10+68.47%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
3.83 M USD0.25%
SAS Rue la Boétie
Passive
大型股
0.28%296.85 M USD49.030 EUR+0.04%0.06+66.32%
DFAIDimensional International Core Equity Market ETF
3.64 M USD0.02%
Dimensional Holdings, Inc.
Active
總市場
0.18%18.09 B USD43.16 USD+0.05%0.47+70.33%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
3.61 M USD0.22%
State Street Corp.
Passive
工業
0.18%1.61 B USD467.70 EUR+1.05%0.38+82.50%
IEURiShares Core MSCI Europe ETF
3.59 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.09%9.32 B USD78.11 USD+0.01%0.49+62.94%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.29 M USD0.31%
BlackRock, Inc.
Passive
總市場
0.25%28.35 M USD7.571 EUR−0.23%0.00+41.85%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.29 M USD0.31%
BlackRock, Inc.
Passive
總市場
0.25%1.04 B USD75.11 EUR−0.27%1.03+41.88%
TDITouchstone Dynamic International ETF
3.26 M USD0.78%
Western & Southern Mutual Holding Co.
Active
總市場
0.65%423.28 M USD46.48 USD+0.30%0.43+70.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.93 M USD0.03%
Deutsche Bank AG
Passive
總市場
0.35%9.41 B USD56.25 USD+0.05%0.91+71.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.93 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.14%5.57 B USD9.624 GBP−0.08%0.00+54.05%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.93 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.12%583.67 M USD7.836 GBP−0.10%0.11+54.09%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.87 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.47 B USD52.50 GBP−0.07%0.35+55.65%
VEURVanguard FTSE Developed Europe UCITS ETF
2.87 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.10%5.63 B USD51.102 EUR−0.10%0.62+57.05%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.83 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.95 B USD43.889 GBP−0.00%0.17+54.19%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.83 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.10%1.71 B USD53.24 GBP0.00%0.22+54.19%
ZEABMO MSCI EAFE Index ETF
2.8 M USD0.03%
Bank of Montreal
Passive
總市場
0.25%9.87 B USD32.24 CAD+0.03%0.75+69.17%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
2.74 M USD0.03%
SAS Rue la Boétie
Passive
總市場
0.38%511.27 M USD41.485 EUR−0.01%0.45+65.12%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II2.62 M USD0.02%
SAS Rue la Boétie
Passive
總市場
0.14%5.73 B USD85.14 USD+0.88%0.02+79.27%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
2.62 M USD0.02%
SAS Rue la Boétie
Passive
總市場
0.14%6.03 B USD64.686 EUR+0.69%0.10+70.00%
TQGDTD Q Global Dividend ETF Trust Units
2.55 M USD0.39%
The Toronto-Dominion Bank
Active
高股息收益率
0.56%646.76 M USD26.80 CAD−0.13%1.69+79.35%
ACWXiShares MSCI ACWI ex U.S. ETF
2.3 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.32%11.85 B USD77.14 USD+0.13%0.46+70.26%
SEIESEI Select International Equity ETF
2.08 M USD0.16%
SEI Investments Co.
Active
總市場
0.50%1.29 B USD37.04 USD+0.02%0.33+61.15%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.08 M USD0.03%
Deutsche Bank AG
Passive
總市場
0.15%7.55 B USD47.090 USD+0.04%0.05+50.81%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.08 M USD0.03%
Deutsche Bank AG
Passive
總市場
0.15%287.7 M USD11.470 EUR+0.17%0.02—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2.04 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.12%5.86 B USD7.253 GBP−0.06%0.00+51.57%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2.04 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.12%2.97 B USD10.010 EUR−0.08%0.12+52.88%
SPSASSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD
1.99 M USD0.02%
State Street Corp.
Passive
總市場
0.17%238.1 M USD12.466 EUR+0.13%0.10+26.13%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD
1.99 M USD0.02%
State Street Corp.
Passive
總市場
0.18%8.21 B USD11.634 EUR+0.03%0.13+4,048.78%
BBINJPMorgan BetaBuilders International Equity ETF
1.9 M USD0.03%
JPMorgan Chase & Co.
Passive
總市場
0.07%6.56 B USD81.21 USD+0.09%0.30+65.12%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.58 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.23%8.16 B USD50.43 CAD+0.16%0.52+74.27%
D5BLXtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C
1.55 M USD0.40%
Deutsche Bank AG
Passive
總市場
0.15%390.01 M USD52.37 EUR+0.04%0.03+84.23%
TQGMTD Q Global Multifactor ETF Trust Units
1.51 M USD0.15%
The Toronto-Dominion Bank
Active
總市場
0.55%1.02 B USD26.84 CAD+0.45%0.18+83.63%
GMOIGMO International Value ETF
1.48 M USD0.22%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
總市場
0.60%660.06 M USD40.89 USD−0.15%0.15+77.72%
CN1Amundi Index Solutions - MSCI Nordic UCITS ETF EUR (C)
1.41 M USD0.40%
SAS Rue la Boétie
Passive
總市場
0.27%349.77 M USD720.2 EUR+0.25%0.04+28.04%
EURDUBS Core MSCI Europe UCITS ETF Capitalisation -USD-1.41 M USD0.05%
UBS Group AG
Passive
總市場
0.10%57.5 M USD9.256 USD−0.10%——
EUEUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
1.41 M USD0.05%
UBS Group AG
Passive
總市場
0.10%162.53 M USD21.325 EUR+0.88%1.15+54.03%
EURCHAUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
1.41 M USD0.05%
UBS Group AG
Passive
總市場
0.10%174.96 M USD5.461 CHF+0.15%1.14+43.22%
EUREUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
1.41 M USD0.05%
UBS Group AG
Passive
總市場
0.10%1.81 B USD109.98 EUR0.00%0.09+55.88%
EUREAUBS Core MSCI Europe UCITS ETF Capitalisation A
1.41 M USD0.05%
UBS Group AG
Passive
總市場
0.10%725.47 M USD11.292 CHF−0.32%0.26—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
1.35 M USD0.10%
SAS Rue la Boétie
Passive
大型股
0.30%1.33 B USD103.18 EUR+0.33%0.10+88.19%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
1.35 M USD0.10%
SAS Rue la Boétie
Passive
大型股
0.30%22.09 M USD6.765 EUR+0.33%0.06—
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD1.2 M USD0.00%
SAS Rue la Boétie
Passive
大型股
0.05%5.23 B USD79.7850 USD−0.08%2.42+80.16%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D1.2 M USD0.00%
SAS Rue la Boétie
Passive
大型股
0.05%2 B USD260.90 GBP−0.06%0.01+77.81%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
1.2 M USD0.00%
SAS Rue la Boétie
Passive
大型股
0.07%158.01 M USD279.25 CHF−0.45%0.09+57.37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
1.2 M USD0.00%
SAS Rue la Boétie
Passive
大型股
0.09%—213.40 USD−0.33%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
1.2 M USD0.00%
SAS Rue la Boétie
Passive
大型股
0.05%18.06 B USD487.47 EUR−0.02%0.04+65.72%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
1.2 M USD0.00%
SAS Rue la Boétie
Passive
大型股
0.05%3.69 B USD69.15 EUR−0.04%0.11+71.12%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
1.2 M USD0.00%
SAS Rue la Boétie
Passive
大型股
0.07%1.38 B USD372.45 EUR−0.07%0.08+68.90%
XUESiShares III PLC - MSCI World ex-USA UCITS ETF USD1.17 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.16%3.28 M USD4.0065 GBP+0.15%0.27—
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