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Rexel SARexel SARexel SA

Rexel SA

沒有交易
概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Rexel 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
128.42 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%141.79 B USD82.13 USD−1.04%1.12+62.55%
VEAVanguard FTSE Developed Markets ETF
82.58 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
IEFAiShares Core MSCI EAFE ETF
68.07 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
PIEQPrincipal International Equity ETF
41.36 M USD3.21%
Principal Financial Group, Inc.
活躍
總市場
0.48%1.29 B USD35.34 USD−1.12%1.39+47.76%
ESGDiShares ESG Aware MSCI EAFE ETF
38.12 M USD0.33%
BlackRock, Inc.
消極
總市場
0.20%11.62 B USD102.87 USD−0.90%0.71+58.67%
EFAiShares MSCI EAFE ETF
34.62 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
EFViShares MSCI EAFE Value ETF
26.54 M USD0.09%
BlackRock, Inc.
消極
總市場
0.33%30.83 B USD78.88 USD−0.45%0.91+81.94%
FNDFSchwab Fundamental International Equity ETF
22.52 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.25%22.27 B USD51.15 USD−0.54%0.84+81.69%
VGKVanguard FTSE Europe ETF
21.64 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
SCHFSchwab International Equity ETF
21.3 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
DFIVDimensional International Value ETF
21.3 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.4 B USD55.21 USD−0.90%0.79+87.31%
VEUVanguard FTSE All-World ex-US Index Fund
19.2 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%61.76 B USD80.26 USD−0.95%1.00+63.21%
DFISDimensional International Small Cap ETF
18.09 M USD0.33%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.46 B USD36.25 USD−0.85%0.80+51.42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15.3 M USD0.04%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
IXUSiShares Core MSCI Total International Stock ETF
13.28 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.01 M USD0.07%
SAS Rue la Boétie
消極
總市場
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.01 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.15%57.47 M USD156.80 EUR+0.01%0.04+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.01 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.07%19.81 B USD297.18 EUR−0.31%0.08+46.65%
EZUiShares MSCI Eurozone ETF
12.73 M USD0.13%
BlackRock, Inc.
消極
總市場
0.50%9.91 B USD67.63 USD−0.92%0.84+65.42%
DFICDimensional International Core Equity 2 ETF
12.63 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.71 USD−0.95%0.76+50.24%
CEUGiShares Core MSCI EMU UCITS ETF12.56 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%785.89 M USD8.806 GBP−0.41%1.44+58.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.56 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%7.34 B USD227.30 EUR−0.09%0.14+51.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.56 M USD0.13%
BlackRock, Inc.
消極
總市場
0.15%719.73 M USD11.556 USD−0.29%0.01+61.63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.76 M USD0.07%
BlackRock, Inc.
消極
總市場
0.12%17.72 B USD8,514 GBX−0.26%1.23+43.20%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.46 M USD0.13%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.435 CHF−0.09%0.25+42.13%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
11.46 M USD0.13%
UBS Group AG
消極
總市場
0.15%19.65 M USD20.135 USD0.00%0.03+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.46 M USD0.13%
UBS Group AG
消極
總市場
0.15%1.28 B USD24.030 USD−0.64%0.09+62.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.46 M USD0.13%
UBS Group AG
消極
總市場
0.12%4.58 B USD39.390 EUR−0.09%0.09+52.80%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
11.46 M USD0.13%
UBS Group AG
消極
總市場
0.12%138.05 M USD30.710 EUR+0.49%0.66+52.81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
11.46 M USD0.13%
UBS Group AG
消極
總市場
0.12%1.98 B USD201.35 EUR−0.22%0.19+51.85%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.79 M USD1.82%
Deutsche Bank AG
消極
高股息收益率
0.30%591.62 M USD28.640 EUR−0.75%0.25+66.20%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.14 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.24 B USD36.07 USD−1.07%0.87+71.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.87 M USD0.07%
BlackRock, Inc.
消極
總市場
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF9.87 M USD0.07%
BlackRock, Inc.
消極
總市場
0.12%12.97 B USD3,330.3 GBX−0.21%1.02+43.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.87 M USD0.07%
BlackRock, Inc.
消極
總市場
0.15%41.53 M USD6.559 CHF+0.20%0.39+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.87 M USD0.07%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.412 EUR−0.08%1.04+25.62%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution9.8 M USD0.58%
UBS Group AG
消極
主題
0.23%102.1 M USD2,055.5 GBX−0.15%0.00+37.65%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.8 M USD0.58%
UBS Group AG
消極
主題
0.23%54.48 M USD28.895 CHF+1.33%0.59+23.17%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9.8 M USD0.58%
UBS Group AG
消極
主題
0.23%33.39 M USD22.460 CHF+0.47%2.12+22.73%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.8 M USD0.58%
UBS Group AG
消極
主題
0.23%12.23 M USD32.090 USD+0.58%1.41+43.04%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
9.8 M USD0.58%
UBS Group AG
消極
主題
0.20%496.81 M USD32.420 EUR−1.16%0.09+32.49%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
9.8 M USD0.58%
UBS Group AG
消極
主題
0.20%973.87 M USD135.02 EUR−0.76%0.14+32.30%
AVDEAvantis International Equity ETF
9.41 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
9.18 M USD0.39%
SAS Rue la Boétie
消極
總市場
0.28%1.46 B USD86.66 EUR+0.13%0.07+21.79%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
9.18 M USD0.39%
SAS Rue la Boétie
消極
總市場
0.28%104.7 M USD67.46 EUR+0.18%0.34+21.79%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF9.15 M USD0.32%
BlackRock, Inc.
消極
總市場
0.25%2.82 B USD12.614 EUR−0.79%0.44+66.33%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF9.15 M USD0.32%
BlackRock, Inc.
消極
總市場
0.25%79.55 M USD7.987 EUR−0.60%0.10+66.37%
IDEViShares Core MSCI International Developed Markets ETF
8.8 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
DJMCiShares EURO STOXX Mid UCITS ETF8.63 M USD1.21%
BlackRock, Inc.
消極
中型股
0.40%722.5 M USD7,288 GBX−0.14%1.06+40.33%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
8.46 M USD0.60%
SAS Rue la Boétie
消極
總市場
0.12%1.34 B USD340.90 EUR−0.70%0.31+51.62%
VYMIVanguard International High Dividend Yield ETF
8.17 M USD0.05%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.18 B USD99.55 USD−0.53%1.31+78.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.69 M USD0.07%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.284 EUR−0.30%0.65+26.11%
EXSAiShares STOXX Europe 600 UCITS ETF
7.69 M USD0.07%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.11 EUR−0.34%0.80+45.57%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.47 M USD0.14%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.44 B USD45.96 USD−0.99%1.80+62.72%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.21 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.33%1.69 B USD359.65 EUR−0.73%0.11+39.27%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.21 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.25%154.11 M USD73.052 EUR−1.48%0.16+39.27%
SEIESEI Select International Equity ETF
7.14 M USD0.74%
SEI Investments Co.
活躍
總市場
0.50%966.72 M USD35.09 USD−0.78%2.50+50.45%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
6.9 M USD0.17%
BlackRock, Inc.
消極
總市場
0.12%3.49 B USD9.693 EUR−0.67%0.49+48.32%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
6.9 M USD0.17%
BlackRock, Inc.
消極
總市場
0.12%571.47 M USD8.533 EUR−0.61%0.57+48.39%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
6.86 M USD1.47%
Deutscher Sparkassen-und Giroverband eV
消極
高股息收益率
0.30%464.34 M USD27.430 EUR−0.62%1.29+36.96%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.73 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.15%670.08 M USD6,755 GBX−0.14%1.83+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.73 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.15%4.77 B USD115.800 EUR−0.25%1.22+45.57%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6.65 M USD0.31%
BNP Paribas SA
消極
總市場
0.15%1.24 B USD18.996 EUR−0.45%0.15+51.71%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.46 M USD0.15%
BNP Paribas SA
消極
總市場
0.15%3.75 B USD19.288 EUR+0.05%0.05+45.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.29 M USD0.07%
Deutsche Bank AG
消極
總市場
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.29 M USD0.07%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD111.68 EUR−0.30%0.41+45.69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.29 M USD0.07%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD87.31 EUR−0.13%0.68+45.69%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.25 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.33%28.9 M USD14.074 EUR−0.06%0.00+24.78%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.25 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.33%2.91 B USD416.6652 EUR+0.11%0.10+46.21%
DFAIDimensional International Core Equity Market ETF
6.01 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+66.59%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5.86 M USD0.25%
WisdomTree, Inc.
消極
總市場
0.58%2.34 B USD50.85 USD−0.99%1.04+41.19%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
5.45 M USD0.37%
State Street Corp.
消極
工業
0.18%1.55 B USD433.15 EUR+0.19%0.17+77.42%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5.23 M USD2.09%
BNP Paribas SA
消極
總市場
0.25%165.3 M USD17.3829 EUR−0.16%0.26+35.29%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.21 M USD0.08%
BlackRock, Inc.
消極
總市場
0.25%282.02 M USD8.188 USD−0.41%0.01+81.11%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.21 M USD0.08%
BlackRock, Inc.
消極
總市場
0.25%6.01 B USD4,844 GBX−0.90%0.26+61.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.18 M USD0.04%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
5.18 M USD0.04%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
SUWSiShares MSCI World SRI UCITS ETF4.9 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.71 B USD10.895 USD−0.05%0.01+49.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.9 M USD0.05%
BlackRock, Inc.
消極
總市場
1.00%104.81 M USD8.334 GBP−1.23%0.09+48.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.9 M USD0.05%
BlackRock, Inc.
消極
總市場
1.00%133.24 M USD7.275 CHF+0.01%0.06+33.01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
4.9 M USD0.05%
BlackRock, Inc.
消極
總市場
1.00%68.17 M USD8.7951 USD−1.18%0.00+51.69%
2B7KiShares MSCI World SRI UCITS ETF
4.9 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%7.52 B USD12.332 EUR−0.31%0.10+35.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.9 M USD0.05%
BlackRock, Inc.
消極
總市場
1.00%327.65 M USD7.819 EUR−0.20%0.03+42.22%
IVLUiShares MSCI Intl Value Factor ETF
4.75 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%3.9 B USD42.54 USD−0.63%1.19+92.70%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.72 M USD0.08%
BlackRock, Inc.
消極
總市場
0.14%5.57 B USD8.968 GBP−0.33%1.15+43.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.72 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%549.91 M USD7.466 GBP+0.08%0.00+43.87%
IEURiShares Core MSCI Europe ETF
4.65 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.12 USD−0.82%0.43+58.43%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.64 M USD0.82%
BlackRock, Inc.
消極
中型股
0.49%562.79 M USD73.24 EUR−1.56%0.18+52.44%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR4.58 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD48.910 GBP−0.25%0.61+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
4.58 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%5.32 B USD47.824 EUR+0.06%0.29+46.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.37 M USD0.13%
BlackRock, Inc.
消極
總市場
0.20%3.47 B USD63.43 EUR−0.58%0.40+52.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.12 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.10%3.91 B USD41.620 GBP−0.26%0.20+44.18%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.12 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.400 GBP−0.41%0.49+44.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.82 M USD0.04%
Deutsche Bank AG
消極
總市場
0.35%8.7 B USD51.28 USD−0.75%0.59+65.32%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
3.74 M USD1.50%
BNP Paribas SA
消極
總市場
0.31%36.15 M USD188.56 USD+3.51%13.66+30.97%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
3.74 M USD1.50%
BNP Paribas SA
消極
總市場
0.31%129.36 M USD16.1617 EUR+0.57%11.60+20.74%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
3.74 M USD1.50%
BNP Paribas SA
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總市場
0.31%40.15 M USD120.78 EUR+1.31%4.66+20.74%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.7 M USD0.15%
BlackRock, Inc.
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主題
0.12%1.74 B USD9.040 GBP−0.28%0.58+47.52%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.7 M USD0.15%
BlackRock, Inc.
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主題
0.12%810.87 M USD7.544 GBP−0.46%0.01+47.59%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.62 M USD0.13%
Deutsche Bank AG
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總市場
0.14%2.32 B USD5,634 GBX+0.19%0.01+50.65%
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