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Epiroc AB Class AEpiroc AB Class AEpiroc AB Class A

Epiroc AB 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Epiroc AB 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
VXUSVanguard Total International Stock ETF
229.87 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.05%167.54 B USD86.28 USD−1.29%1.15+73.04%
VEAVanguard FTSE Developed Markets ETF
163.02 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.03%240.12 B USD71.92 USD−1.24%0.82+76.33%
IEFAiShares Core MSCI EAFE ETF
132.53 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.07%196.3 B USD98.51 USD−0.92%1.13+65.77%
EFAiShares MSCI EAFE ETF
62.44 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.32%79.62 B USD105.66 USD−0.84%1.38+64.85%
VEUVanguard FTSE All-World ex-US Index Fund
39.8 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.04%70.96 B USD84.30 USD−1.28%1.00+74.36%
SCHFSchwab International Equity ETF
39.31 M USD0.06%
The Charles Schwab Corp.
Passive
總市場
0.03%70.29 B USD27.88 USD−1.13%1.11+77.95%
VGKVanguard FTSE Europe ETF
38.62 M USD0.10%
The Vanguard Group, Inc.
Passive
總市場
0.06%31.02 B USD89.42 USD−0.88%0.78+65.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.2 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.30%1.34 B USD1,247.0 GBX−0.40%0.28+71.07%
SWDAiShares Core MSCI World UCITS ETF32.2 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.20%148.91 B USD10,781 GBX−0.36%0.48+60.12%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.2 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.20%933.56 M USD8.0825 USD−0.42%1.90+36.28%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.2 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.30%2.12 B USD10.7370 EUR−0.36%1.01+63.22%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27.93 M USD0.11%
SAS Rue la Boétie
Passive
總市場
0.18%196.43 M USD27.015 USD−0.63%0.27+38.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27.93 M USD0.11%
SAS Rue la Boétie
Passive
總市場
0.24%67.14 M USD165.56 EUR−0.58%0.81+51.51%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27.93 M USD0.11%
SAS Rue la Boétie
Passive
總市場
0.16%24.47 B USD313.55 EUR−0.65%0.95+52.83%
EFGiShares MSCI EAFE Growth ETF
26.22 M USD0.16%
BlackRock, Inc.
Passive
總市場
0.36%16.97 B USD120.77 USD−1.18%1.60+42.78%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
24.5 M USD0.20%
UBS Group AG
Passive
總市場
0.21%246.8 M USD2,851.0 JPY+0.69%0.43+57.58%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
24.5 M USD0.20%
UBS Group AG
Passive
總市場
0.21%4.48 B USD264.15 USD−0.55%0.36+75.40%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
24.5 M USD0.20%
UBS Group AG
Passive
總市場
0.21%332.07 M USD212.20 USD−0.16%0.90+75.44%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
24.5 M USD0.20%
UBS Group AG
Passive
總市場
0.21%56.94 M USD312.00 USD−0.10%0.19+75.78%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
24.5 M USD0.20%
UBS Group AG
Passive
總市場
0.21%2.17 B USD246.30 CHF−0.22%0.81+53.97%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
24.5 M USD0.20%
UBS Group AG
Passive
總市場
0.21%50.56 M USD253.40 EUR+0.24%0.40+67.03%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
24.5 M USD0.20%
UBS Group AG
Passive
總市場
0.21%1.95 B USD278.85 EUR−0.85%0.69+65.26%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
24.5 M USD0.20%
UBS Group AG
Passive
總市場
0.21%2.49 B USD346.55 USD+0.20%0.31+75.77%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
24.5 M USD0.20%
UBS Group AG
Passive
總市場
0.21%102.23 M USD203.50 CHF−0.22%0.19+54.00%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
24.5 M USD0.20%
UBS Group AG
Passive
總市場
0.21%608.09 M USD283.55 GBP−0.54%0.07+71.17%
IXUSiShares Core MSCI Total International Stock ETF
23.54 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.07%61.08 B USD96.28 USD−1.32%1.63+73.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22.64 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.13%18.69 B USD8,879 GBX−0.52%1.33+51.72%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
21.37 M USD0.05%
State Street Corp.
Passive
總市場
0.03%42.57 B USD50.99 USD−1.18%0.70+77.80%
IQLTiShares MSCI Intl Quality Factor ETF
20.85 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.30%14.12 B USD50.19 USD−0.81%1.23+57.24%
IDEViShares Core MSCI International Developed Markets ETF
19.48 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.04%32.9 B USD91.03 USD−0.87%0.86+68.73%
EWDiShares MSCI Sweden ETF
16.58 M USD2.26%
BlackRock, Inc.
Passive
總市場
0.51%748.11 M USD51.58 USD−1.53%0.58+74.34%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.49 M USD0.17%
BNP Paribas SA
Passive
大型股
0.15%3.95 B USD31.004 USD−0.45%5.49+74.56%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.49 M USD0.17%
BNP Paribas SA
Passive
大型股
0.14%3.94 B USD33.1692 EUR−0.36%2.90+61.05%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.49 M USD0.17%
BNP Paribas SA
Passive
大型股
0.14%1.67 B USD24.2655 EUR−0.42%0.83+63.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.49 M USD0.17%
BNP Paribas SA
Passive
大型股
0.15%194.02 M USD27.5881 USD−0.57%1.66+74.55%
IMEUiShares Core MSCI Europe UCITS ETF16.29 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.13%12.47 B USD3,397.0 GBX−0.53%1.58+51.67%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.29 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.16%53.88 M USD6.851 CHF−0.39%0.14+28.71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.29 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.13%1.44 B USD6.766 EUR−0.85%0.27+33.25%
XMN2Xtrackers MSCI Nordic UCITS ETF14.44 M USD1.10%
Deutsche Bank AG
Passive
總市場
0.35%54.83 M USD8.776 GBP−0.54%1.72—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
14.44 M USD1.10%
Deutsche Bank AG
Passive
總市場
0.30%69.64 M USD10.338 EUR−1.05%0.44—
XDN0Xtrackers MSCI Nordic UCITS ETF
14.44 M USD1.10%
Deutsche Bank AG
Passive
總市場
0.30%1.2 B USD53.79 EUR−1.07%0.46+29.24%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR13.7 M USD0.86%
BNP Paribas SA
Passive
總市場
0.19%1.28 B USD20.960 EUR−0.80%1.01+51.63%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
13.7 M USD0.86%
BNP Paribas SA
Passive
總市場
0.19%314.4 M USD18.320 EUR−0.60%2.10+51.63%
EXSAiShares STOXX Europe 600 UCITS ETF
13.18 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.21%11.13 B USD63.49 EUR−0.81%1.98+51.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.18 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.21%1.04 B USD7.670 EUR−0.80%3.72+32.60%
AVDEAvantis International Equity ETF
12.87 M USD0.07%
American Century Cos., Inc.
Active
總市場
0.23%19.32 B USD92.13 USD−0.90%1.24+78.50%
ESGDiShares ESG Aware MSCI EAFE ETF
12.74 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.20%12.27 B USD104.76 USD−0.77%1.24+62.89%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR11.78 M USD0.12%
SAS Rue la Boétie
Passive
總市場
0.20%535.71 M USD7,035 GBX−0.45%0.69+51.58%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
11.78 M USD0.12%
SAS Rue la Boétie
Passive
總市場
0.20%4.89 B USD122.22 EUR−0.80%0.75+51.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.73 M USD0.12%
Deutsche Bank AG
Passive
總市場
0.32%350.2 M USD23.275 USD−0.66%0.15+59.11%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.73 M USD0.12%
Deutsche Bank AG
Passive
總市場
0.13%9.06 B USD117.80 EUR−0.81%0.75+51.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.73 M USD0.12%
Deutsche Bank AG
Passive
總市場
0.13%473.53 M USD89.99 EUR−0.75%1.44+51.84%
DFAIDimensional International Core Equity Market ETF
11.67 M USD0.06%
Dimensional Holdings, Inc.
Active
總市場
0.18%18.39 B USD42.38 USD−0.82%0.95+72.33%
BBEUJPMorgan BetaBuilders Europe ETF
11.46 M USD0.12%
JPMorgan Chase & Co.
Passive
總市場
0.09%9.41 B USD77.98 USD−0.79%0.50+64.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.37 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.23%129.76 M USD37.10 USD−0.83%3.25+70.94%
XEFiShares Core MSCI EAFE IMI Index ETF
11.37 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.24%17.29 B USD51.34 CAD−0.83%0.98+68.37%
FCIQFidelity International High Quality ETF Trust Units Series L
10.97 M USD0.79%
FMR LLC
Passive
總市場
0.72%1.45 B USD50.04 CAD−0.73%7.37+61.04%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
10.45 M USD0.65%
State Street Corp.
Passive
工業
0.18%1.61 B USD431.25 EUR−0.85%0.43+74.19%
IEURiShares Core MSCI Europe ETF
10.31 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.09%9.32 B USD75.61 USD−0.89%0.41+63.51%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
9.84 M USD0.53%
SAS Rue la Boétie
Passive
總市場
0.18%1.12 B USD89.66 EUR−0.81%0.42+25.23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
9.84 M USD0.53%
SAS Rue la Boétie
Passive
總市場
0.18%52.26 M USD69.77 EUR−0.80%0.49+25.23%
CGGECapital Group Global Equity ETF
9.45 M USD0.30%
The Capital Group Cos., Inc.
Active
總市場
0.47%3.18 B USD34.64 USD−0.74%1.31+37.53%
RGEFRockefeller Global Equity ETF
9.16 M USD1.12%
TFG Parent Holdings LLC
Active
總市場
0.55%823.04 M USD34.60 USD−0.81%0.02+43.93%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR9.11 M USD0.10%
The Vanguard Group, Inc.
Passive
總市場
0.14%3.57 B USD50.92 GBP−0.47%0.79+53.06%
VEURVanguard FTSE Developed Europe UCITS ETF
9.11 M USD0.10%
The Vanguard Group, Inc.
Passive
總市場
0.14%5.62 B USD49.248 EUR−0.78%2.15+53.09%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.54 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.14%572.02 M USD7.607 GBP−0.43%1.54+51.67%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.54 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.14%5.68 B USD9.335 GBP−0.47%0.96+51.63%
SUWSiShares MSCI World SRI UCITS ETF8.52 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.30%1.84 B USD11.690 USD−0.72%0.80+53.87%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.52 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.23%148.69 M USD9.039 GBP−0.64%0.17+53.13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.52 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.23%174.07 M USD7.700 CHF−0.79%0.01+36.28%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
8.52 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.23%80.38 M USD9.5308 USD−0.93%2.72+55.39%
2B7KiShares MSCI World SRI UCITS ETF
8.52 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.30%8.19 B USD13.656 EUR−0.73%0.65+41.98%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.52 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.24%331.59 M USD8.404 EUR−0.69%0.85+46.00%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
8.23 M USD0.16%
BNP Paribas SA
Passive
總市場
0.32%4.12 B USD20.335 EUR−0.66%2.19+54.13%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.81 M USD0.14%
The Vanguard Group, Inc.
Passive
總市場
0.14%3.99 B USD42.395 GBP−0.48%0.52+51.55%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.81 M USD0.14%
The Vanguard Group, Inc.
Passive
總市場
0.10%1.71 B USD51.35 GBP−0.62%0.44+51.55%
VGSVanguard MSCI Index International Shares ETF
7.3 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.18%—158.22 AUD−0.27%0.81+54.65%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.28 M USD0.11%
Deutsche Bank AG
Passive
總市場
0.21%5.03 B USD165.76 EUR−0.85%1.59+52.43%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.28 M USD0.11%
Deutsche Bank AG
Passive
總市場
0.26%14.2 M USD158.06 EUR−0.82%2.66+51.02%
ZEABMO MSCI EAFE Index ETF
7.01 M USD0.07%
Bank of Montreal
Passive
總市場
0.25%9.9 B USD31.36 CAD−0.54%1.49+66.44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.95 M USD0.07%
Deutsche Bank AG
Passive
總市場
0.35%9.34 B USD54.44 USD−0.53%0.96+67.60%
FNDFSchwab Fundamental International Equity ETF
6.85 M USD0.03%
The Charles Schwab Corp.
Passive
大型股
0.25%26.56 B USD55.31 USD−0.93%1.14+92.24%
IQSDInvesco Global Active ESG Equity UCITS ETF Pref Hedged EUR
6.43 M USD0.19%
Invesco Ltd.
Active
總市場
0.30%188.32 M USD79.66 EUR−0.78%1.20+37.81%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum USD
6.43 M USD0.19%
Invesco Ltd.
Active
總市場
0.30%2.82 B USD95.47 EUR−0.54%0.47+79.04%
XDWGXtrackers MSCI World UCITS ETF6.11 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.15%524.15 M USD31.63 GBP−0.35%0.27+74.58%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.11 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.15%61.29 M USD12.556 CHF−0.79%0.75+26.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.11 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.15%515.53 M USD14.0135 EUR−0.38%7.60+30.96%
XDWLXtrackers MSCI World UCITS ETF
6.11 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.13%5.54 B USD113.165 EUR−0.44%0.67+62.76%
XDWDXtrackers MSCI World UCITS ETF
6.11 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.13%24.54 B USD137.305 EUR−0.43%0.55+62.56%
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD6.1 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.20%36.51 B USD123.11 USD−0.61%1.02+75.38%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD6.1 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.20%22.72 M USD4.1703 GBP−0.35%0.01—
ACWXiShares MSCI ACWI ex U.S. ETF
5.69 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.32%12.62 B USD76.63 USD−1.25%0.62+74.04%
BIDDiShares International Dividend Active ETF
5.64 M USD1.34%
BlackRock, Inc.
Active
高股息收益率
0.60%411.64 M USD30.50 USD−1.04%0.14+35.86%
ACWIiShares MSCI ACWI ETF
5.54 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.32%33.31 B USD158.79 USD−0.85%0.65+75.04%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD5.53 M USD0.07%
Deutsche Bank AG
Passive
總市場
0.17%7.93 B USD46.135 USD−0.82%0.98+50.90%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
5.53 M USD0.07%
Deutsche Bank AG
Passive
總市場
0.15%300.86 M USD11.046 EUR−0.81%0.90—
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.46 M USD0.08%
UBS Group AG
Passive
總市場
0.22%2.13 B USD42.175 USD−0.64%0.80+61.47%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.46 M USD0.08%
UBS Group AG
Passive
總市場
0.22%4.93 B USD177.24 EUR−0.68%1.05+46.73%
SPSASSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD
5.38 M USD0.06%
State Street Corp.
Passive
總市場
0.17%251.97 M USD12.178 EUR−0.33%0.42+24.64%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD
5.38 M USD0.06%
State Street Corp.
Passive
總市場
0.18%8.77 B USD11.396 EUR−0.54%0.83+3,939.06%
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