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Alcon AGAlcon AGAlcon AG

Alcon AG

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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Alcon AG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
572.26 M USD0.10%
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
369.74 M USD0.14%
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
271.04 M USD0.15%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
136.83 M USD0.18%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
133.77 M USD1.20%
Deutsche Bank AG
消極
總市場
0.45%5.81 B USD120.510 EUR+0.18%1.30+51.40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
133.77 M USD1.20%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.262 EUR−0.08%0.33+58.96%
XWD1Xtrackers MSCI World Swap UCITS ETF
133.77 M USD1.20%
Deutsche Bank AG
消極
總市場
0.19%4.09 B USD23.260 EUR+0.14%0.13+52.54%
CHSPIiShares Core SPI(R) ETF (CH)
115.94 M USD1.69%
BlackRock, Inc.
消極
總市場
0.10%6.87 B USD164.06 CHF+0.27%0.28+27.40%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
98.16 M USD2.24%
UBS Group AG
消極
大型股
0.20%4.38 B USD138.72 CHF+0.17%0.12+28.48%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
98.16 M USD2.24%
UBS Group AG
消極
大型股
0.20%103.06 M USD3.8225 CHF+0.38%0.04—
VGKVanguard FTSE Europe ETF
96.87 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
VEUVanguard FTSE All-World ex-US Index Fund
85.68 M USD0.11%
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
83.45 M USD0.14%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
80.41 M USD1.91%
UBS Group AG
消極
總市場
0.20%63.71 M USD21.060 CHF+0.53%9.66+25.33%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.41 M USD1.91%
UBS Group AG
消極
總市場
0.23%97.61 M USD17.922 USD0.00%0.48+42.80%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
80.41 M USD1.91%
UBS Group AG
消極
總市場
0.23%261.86 M USD19.032 EUR−0.72%0.09+34.38%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
80.41 M USD1.91%
UBS Group AG
消極
總市場
0.20%754.69 M USD25.280 CHF+0.16%1.56+25.33%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
80.41 M USD1.91%
UBS Group AG
消極
總市場
0.20%2.88 B USD31.705 CHF+0.17%0.35+25.40%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
80.41 M USD1.91%
UBS Group AG
消極
總市場
0.23%12.36 M USD16.522 USD+3.85%0.07+38.55%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
80.41 M USD1.91%
UBS Group AG
消極
總市場
0.23%10.52 M USD17.446 EUR+0.11%0.00+34.30%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
76.77 M USD3.14%
UBS Group AG
消極
大型股
0.20%2.43 B USD222.30 CHF+0.27%0.22+28.95%
CSSMIiShares SMI(R) ETF (CH)
68.09 M USD2.17%
BlackRock, Inc.
消極
大型股
0.35%3.14 B USD141.28 CHF+0.18%0.37+29.93%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
64.53 M USD2.15%
Deutsche Bank AG
消極
大型股
0.30%924.74 M USD170.36 CHF+0.16%0.21+25.84%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
64.53 M USD2.15%
Deutsche Bank AG
消極
大型股
0.30%2.08 B USD153.52 EUR+0.18%0.54+36.35%
SWDAiShares Core MSCI World UCITS ETF64.52 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,770 GBX−0.05%0.19+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP64.52 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,141.7 GBX−0.03%0.07+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
64.52 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4459 USD+0.08%0.00+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
64.52 M USD0.05%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9360 EUR+0.07%0.74+57.91%
IXUSiShares Core MSCI Total International Stock ETF
52.14 M USD0.09%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation50.99 M USD0.26%
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
50.99 M USD0.26%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.90 EUR+0.17%0.09+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
50.99 M USD0.26%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD298.84 EUR+0.32%0.10+45.81%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
50.54 M USD1.80%
UBS Group AG
消極
總市場
0.15%2.81 B USD18.422 CHF+0.14%0.13+27.42%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
50.54 M USD1.80%
UBS Group AG
消極
總市場
0.10%2.05 M USD3.7890 CHF+0.16%0.28—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)47.62 M USD0.27%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,543 GBX+0.12%0.23+41.50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
47.45 M USD0.12%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
DFIVDimensional International Value ETF
43.1 M USD0.23%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
41.76 M USD1.89%
UBS Group AG
消極
總市場
0.09%238.12 M USD3.7285 CHF−0.03%0.07—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
41.76 M USD1.89%
UBS Group AG
消極
總市場
0.09%2.26 B USD87.00 CHF+0.10%0.07+27.57%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR41.21 M USD0.53%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.938 GBP+0.25%0.00+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
41.21 M USD0.53%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.247 EUR+0.46%0.16+42.07%
IMEUiShares Core MSCI Europe UCITS ETF40.74 M USD0.28%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,343.0 GBX+0.18%0.22+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN40.74 M USD0.28%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40.74 M USD0.28%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.574 CHF−0.09%0.37+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40.74 M USD0.28%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.448 EUR+0.33%0.16+25.56%
EQTYKovitz Core Equity ETF
38.76 M USD2.98%
Focus Financial Partners, Inc.
活躍
總市場
0.99%1.3 B USD26.90 USD+0.34%2.09+13.28%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
38.5 M USD1.63%
SAS Rue la Boétie
消極
總市場
0.28%104.41 M USD67.65 EUR+0.21%0.75+21.47%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
38.5 M USD1.63%
SAS Rue la Boétie
消極
總市場
0.28%1.45 B USD86.91 EUR+0.18%0.70+21.48%
IDEViShares Core MSCI International Developed Markets ETF
38.1 M USD0.13%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EFGiShares MSCI EAFE Growth ETF
37.63 M USD0.38%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
ESGDiShares ESG Aware MSCI EAFE ETF
36.84 M USD0.32%
BlackRock, Inc.
消極
總市場
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR35.65 M USD1.94%
BlackRock, Inc.
消極
醫療保健
0.18%1.84 B USD6.573 GBP−0.58%0.06+24.25%
EWLiShares MSCI Switzerland ETF
35.22 M USD2.09%
BlackRock, Inc.
消極
總市場
0.50%1.7 B USD63.79 USD+0.52%0.70+50.80%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
30.78 M USD8.80%
UBS Group AG
消極
總市場
0.28%327.12 M USD22.310 CHF−0.25%0.25+24.09%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
30.78 M USD8.80%
UBS Group AG
消極
總市場
0.28%348.89 M USD19.518 CHF+0.14%0.05+26.63%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30.23 M USD0.26%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.317 EUR+0.21%0.25+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
30.23 M USD0.26%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.44 EUR+0.33%0.32+44.81%
VTVanguard Total World Stock ETF
29 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26.74 M USD0.27%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,775 GBX+0.13%0.04+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26.74 M USD0.27%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.508 EUR+0.41%0.35+44.67%
CSSLIiShares SLI(R) ETF (CH)
26.63 M USD3.10%
BlackRock, Inc.
消極
大型股
0.35%859.32 M USD228.90 CHF−0.02%0.44+30.25%
BBEUJPMorgan BetaBuilders Europe ETF
25.75 M USD0.28%
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
24.99 M USD0.27%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.99 M USD0.27%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD112.30 EUR+0.41%1.04+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.99 M USD0.27%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.63 EUR+0.34%0.40+45.32%
DFAIDimensional International Core Equity Market ETF
22.86 M USD0.16%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
IXJiShares Global Healthcare ETF
22.08 M USD0.48%
BlackRock, Inc.
消極
醫療保健
0.40%4.54 B USD100.95 USD+0.81%0.39+26.02%
VWRLVanguard FTSE All-World UCITS ETF21.78 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.60 GBP+0.04%0.16+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.78 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.60 USD+0.08%0.21+67.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21.13 M USD0.15%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
21.13 M USD0.15%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
EXI1iShares SLI UCITS ETF (DE)
20.9 M USD3.14%
BlackRock, Inc.
消極
總市場
0.51%665.85 M USD163.94 EUR+0.13%0.28+37.63%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
20.79 M USD1.91%
UBS Group AG
消極
總市場
0.21%1.08 B USD23.565 CHF+0.13%0.13+28.16%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR20.76 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD49.050 GBP+0.14%0.60+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
20.76 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.900 EUR+0.30%0.14+45.78%
SUWSiShares MSCI World SRI UCITS ETF19.29 M USD0.20%
BlackRock, Inc.
消極
總市場
0.30%1.69 B USD10.955 USD+0.09%0.03+50.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP19.29 M USD0.20%
BlackRock, Inc.
消極
總市場
1.00%132.99 M USD8.403 GBP+0.33%0.00+48.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
19.29 M USD0.20%
BlackRock, Inc.
消極
總市場
1.00%130.5 M USD7.298 CHF+0.79%0.17+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
19.29 M USD0.20%
BlackRock, Inc.
消極
總市場
1.00%67.25 M USD8.7951 USD−1.18%0.00+51.92%
2B7KiShares MSCI World SRI UCITS ETF
19.29 M USD0.20%
BlackRock, Inc.
消極
總市場
0.30%7.4 B USD12.442 EUR+0.16%0.43+35.29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
19.29 M USD0.20%
BlackRock, Inc.
消極
總市場
1.00%323.58 M USD7.884 EUR+0.09%0.04+42.44%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19.25 M USD0.32%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.449 GBP+0.03%0.04+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19.25 M USD0.32%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.995 GBP+0.23%0.64+41.89%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF18.6 M USD0.36%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.690 GBP+0.11%0.24+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR18.6 M USD0.36%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.545 GBP+0.12%0.49+41.80%
IEURiShares Core MSCI Europe ETF
18.48 M USD0.25%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
DFICDimensional International Core Equity 2 ETF
17.4 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
XDWHXtrackers MSCI World Health Care UCITS ETF
16.97 M USD0.48%
Deutsche Bank AG
消極
醫療保健
0.25%3.56 B USD50.93 EUR−0.31%0.11+12.20%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
16.78 M USD1.87%
BlackRock, Inc.
消極
醫療保健
0.46%892.99 M USD120.60 EUR−0.54%0.12+24.56%
VGSVanguard MSCI Index International Shares ETF
16.66 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.87 AUD+0.09%0.66+64.73%
ADEFApostle Dundas Global Equity Fund Units Class D
16.5 M USD0.91%
Natixis Investment Managers LP
活躍
總市場
—11.18 M USD5.80 AUD+0.35%0.00—
DXS0Xtrackers SLI UCITS ETF Distribution 1D
16.14 M USD3.14%
Deutsche Bank AG
消極
大型股
0.25%515.94 M USD247.40 EUR+0.22%0.03+38.57%
ZEABMO MSCI EAFE Index ETF
15.94 M USD0.18%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
STWSPDR MSCI Europe Health Care UCITS ETF
15.7 M USD1.94%
State Street Corp.
消極
醫療保健
0.18%799.27 M USD240.20 EUR−0.48%0.37+26.68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.01 M USD0.17%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.53 M USD0.48%
SAS Rue la Boétie
消極
總市場
0.33%26.87 M USD14.120 EUR+0.46%0.02+24.20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.53 M USD0.48%
SAS Rue la Boétie
消極
總市場
0.33%2.91 B USD417.1227 EUR+0.35%0.10+45.53%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
14.47 M USD0.34%
BNP Paribas SA
消極
總市場
0.15%3.81 B USD19.334 EUR+0.27%0.00+43.90%
AVDEAvantis International Equity ETF
14.29 M USD0.10%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
13.75 M USD0.26%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD158.18 EUR+0.30%0.69+45.54%
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