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Prosus N.V. Class NProsus N.V. Class NProsus N.V. Class N

Prosus N.V. Class N

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Prosus N.V. Class N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
1.11 B USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.05%136.02 B USD82.35 USD+0.24%0.83+63.97%
VEAVanguard FTSE Developed Markets ETF
717.01 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.54 USD+0.25%0.69+67.26%
IEFAiShares Core MSCI EAFE ETF
477.37 M USD0.27%
BlackRock, Inc.
消極
總市場
0.07%177.99 B USD97.38 USD+0.37%0.79+62.68%
EFAiShares MSCI EAFE ETF
238.84 M USD0.31%
BlackRock, Inc.
消極
總市場
0.32%76.73 B USD104.24 USD+0.24%0.73+62.31%
VGKVanguard FTSE Europe ETF
187.83 M USD0.50%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.22 USD−0.28%1.19+64.44%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
187.71 M USD1.30%
Deutsche Bank AG
消極
大型股
0.09%7.67 B USD105.70 EUR−0.19%0.61+57.43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
187.71 M USD1.30%
Deutsche Bank AG
消極
大型股
0.09%6.67 B USD62.86 EUR−0.21%0.55+57.43%
VEUVanguard FTSE All-World ex-US Index Fund
165.9 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.38 USD+0.29%0.98+64.66%
SCHFSchwab International Equity ETF
142.2 M USD0.23%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.42 USD+0.27%0.89+66.58%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD134.17 M USD1.42%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD28.128 USD+0.36%0.02+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
134.17 M USD1.42%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.4322 USD+0.09%2.46+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
134.17 M USD1.42%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.4405 EUR−0.02%0.45+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
134.17 M USD1.42%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.5418 EUR−0.03%1.17+66.87%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
131.53 M USD1.26%
BlackRock, Inc.
消極
大型股
0.11%10.44 B USD60.98 EUR−0.21%0.36+57.04%
CGGOCapital Group Global Growth Equity ETF
120.28 M USD1.32%
The Capital Group Cos., Inc.
活躍
總市場
0.47%9.19 B USD36.29 USD−0.38%0.79+26.64%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
119.79 M USD1.69%
SAS Rue la Boétie
消極
總市場
0.45%438.83 M USD36.603 EUR+0.08%0.66+52.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP116.44 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
SWDAiShares Core MSCI World UCITS ETF116.44 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
116.44 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
116.44 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
115.2 M USD8.04%
BNP Paribas SA
消極
總市場
0.05%1.95 M USD10.0916 EUR+0.01%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
115.2 M USD8.04%
BNP Paribas SA
消極
總市場
0.05%556.65 M USD10.1551 EUR−0.02%0.14—
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
111.66 M USD1.30%
BlackRock, Inc.
消極
大型股
0.10%8.52 B USD230.95 EUR−0.15%1.29+57.40%
IXUSiShares Core MSCI Total International Stock ETF
95.25 M USD0.17%
BlackRock, Inc.
消極
總市場
0.07%56.39 B USD92.47 USD+0.36%0.45+64.45%
EZUiShares MSCI Eurozone ETF
88.06 M USD0.89%
BlackRock, Inc.
消極
總市場
0.50%9.96 B USD68.20 USD−0.28%1.02+69.30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation87.15 M USD0.44%
SAS Rue la Boétie
消極
總市場
—146.49 M USD25.425 USD0.00%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
87.15 M USD0.44%
SAS Rue la Boétie
消極
總市場
0.15%57.35 M USD157.36 EUR−0.15%0.26+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
87.15 M USD0.44%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD299.26 EUR−0.10%0.70+47.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)86.98 M USD0.49%
BlackRock, Inc.
消極
總市場
0.12%17.6 B USD8,571 GBX+0.07%1.45+44.40%
CEUGiShares Core MSCI EMU UCITS ETF86.15 M USD0.91%
BlackRock, Inc.
消極
總市場
0.12%785.34 M USD8.900 GBP−0.08%1.31+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
86.15 M USD0.91%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD229.05 EUR+0.04%0.52+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
86.15 M USD0.91%
BlackRock, Inc.
消極
總市場
0.15%713.83 M USD11.666 USD−0.02%0.18+64.35%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)84.03 M USD1.30%
BlackRock, Inc.
消極
大型股
0.10%6.41 B USD5,371 GBX−0.13%0.80+54.69%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
83.95 M USD0.22%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.46 M USD0.93%
UBS Group AG
消極
總市場
0.12%4.54 B USD39.715 EUR+0.20%0.20+54.53%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
81.46 M USD0.93%
UBS Group AG
消極
總市場
0.12%138.01 M USD30.560 EUR−0.13%0.22+54.54%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
81.46 M USD0.93%
UBS Group AG
消極
總市場
0.15%1.27 B USD24.195 USD−0.08%0.09+64.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
81.46 M USD0.93%
UBS Group AG
消極
總市場
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.46 M USD0.93%
UBS Group AG
消極
總市場
0.15%913.65 M USD26.655 CHF−0.22%0.98+43.74%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
81.46 M USD0.93%
UBS Group AG
消極
總市場
0.12%1.98 B USD203.00 EUR−0.07%1.40+53.57%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
73.61 M USD7.19%
SAS Rue la Boétie
消極
大型股
0.30%5.12 M USD5.580 EUR−0.02%0.52—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
73.61 M USD7.19%
SAS Rue la Boétie
消極
大型股
0.30%1.04 B USD85.13 EUR−0.04%0.73+85.40%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN73.31 M USD0.49%
BlackRock, Inc.
消極
總市場
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IMEUiShares Core MSCI Europe UCITS ETF73.31 M USD0.49%
BlackRock, Inc.
消極
總市場
0.12%12.92 B USD3,351.0 GBX+0.03%2.61+44.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
73.31 M USD0.49%
BlackRock, Inc.
消極
總市場
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
73.31 M USD0.49%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.444 EUR−0.19%0.81+26.07%
FEZState Street SPDR EURO STOXX 50 ETF
70.95 M USD1.30%
State Street Corp.
消極
大型股
0.29%5.38 B USD68.18 USD−0.44%1.53+74.32%
IDEViShares Core MSCI International Developed Markets ETF
66.87 M USD0.24%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
EFGiShares MSCI EAFE Growth ETF
65.73 M USD0.66%
BlackRock, Inc.
消極
總市場
0.36%10.02 B USD122.03 USD+0.40%0.64+42.69%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
65.72 M USD1.32%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD95.86 EUR+0.10%0.97+57.52%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
65.72 M USD1.32%
SAS Rue la Boétie
消極
大型股
0.15%3.97 B USD159.10 EUR−0.16%6.74+57.39%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
65.72 M USD1.32%
SAS Rue la Boétie
消極
大型股
0.15%49.11 M USD189.98 USD+0.26%0.30+75.62%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation65.45 M USD1.32%
SAS Rue la Boétie
消極
大型股
0.20%122.64 M USD331.35 USD−0.09%1.02+67.04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation65.45 M USD1.32%
SAS Rue la Boétie
消極
大型股
0.20%27.9 M USD26,833 GBX−0.09%0.22+64.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
65.45 M USD1.32%
SAS Rue la Boétie
消極
大型股
0.20%109.44 M USD201.15 CHF+0.50%1.78+46.77%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
65.45 M USD1.32%
SAS Rue la Boétie
消極
大型股
0.20%4.79 B USD67.55 EUR−0.19%1.54+57.17%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
65.45 M USD1.32%
SAS Rue la Boétie
消極
大型股
0.20%1.97 M USD5.690 EUR+0.09%0.54—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR63.42 M USD0.80%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.938 GBP+0.10%1.77+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
63.42 M USD0.80%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.228 EUR+0.03%4.53+44.20%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution61.43 M USD3.73%
UBS Group AG
消極
主題
0.23%102.62 M USD2,073.0 GBX−0.02%0.23+40.06%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
61.43 M USD3.73%
UBS Group AG
消極
主題
0.23%33.55 M USD22.420 CHF+0.09%0.13+24.86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
61.43 M USD3.73%
UBS Group AG
消極
主題
0.23%12.15 M USD32.090 USD+0.58%1.41+39.63%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
61.43 M USD3.73%
UBS Group AG
消極
主題
0.20%495.76 M USD32.635 EUR−0.20%0.08+34.80%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
61.43 M USD3.73%
UBS Group AG
消極
主題
0.23%54.55 M USD28.505 CHF−0.19%0.57+25.31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
61.43 M USD3.73%
UBS Group AG
消極
主題
0.20%973 M USD136.46 EUR−0.29%0.14+34.61%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
58.96 M USD1.87%
SAS Rue la Boétie
消極
總市場
0.29%62.85 M USD25.625 EUR+0.25%0.20+26.16%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
58.96 M USD1.87%
SAS Rue la Boétie
消極
總市場
0.29%3.13 B USD39.920 EUR+0.44%0.73+56.22%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
58.39 M USD1.43%
BlackRock, Inc.
消極
總市場
0.12%572.26 M USD8.627 EUR−0.05%1.59+50.63%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
58.39 M USD1.43%
BlackRock, Inc.
消極
總市場
0.12%3.48 B USD9.805 EUR−0.06%2.06+50.56%
VTVanguard Total World Stock ETF
55.99 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.58 USD−0.06%0.59+70.06%
XWD1Xtrackers MSCI World Swap UCITS ETF
55.7 M USD0.50%
Deutsche Bank AG
消極
總市場
0.19%3.95 B USD23.480 EUR+0.19%0.27+54.53%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
55.7 M USD0.50%
Deutsche Bank AG
消極
總市場
0.45%5.76 B USD121.600 EUR+0.16%0.36+53.38%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
55.7 M USD0.50%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.956 EUR+0.16%2.64+62.73%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
54.06 M USD2.13%
SAS Rue la Boétie
消極
總市場
0.25%153.36 M USD74.182 EUR−0.02%0.09+40.73%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
54.06 M USD2.13%
SAS Rue la Boétie
消極
總市場
0.33%1.68 B USD366.05 EUR+0.33%0.50+40.73%
FENIFidelity Enhanced International ETF
53.58 M USD0.70%
FMR LLC
活躍
總市場
0.28%7.48 B USD40.17 USD+0.02%0.91+77.84%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
53.54 M USD2.28%
SAS Rue la Boétie
消極
總市場
0.28%104.41 M USD67.68 EUR+0.04%1.62+23.36%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
53.54 M USD2.28%
SAS Rue la Boétie
消極
總市場
0.28%1.46 B USD87.00 EUR+0.06%0.25+23.36%
IAEXiShares AEX UCITS ETF
51.88 M USD5.83%
BlackRock, Inc.
消極
大型股
0.30%811.82 M USD100.08 EUR+0.43%0.54+41.82%
IAEAiShares AEX UCITS ETF AccumEUR
51.88 M USD5.83%
BlackRock, Inc.
消極
大型股
0.30%70.88 M USD9.897 EUR+0.57%0.43+41.84%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
51.37 M USD1.27%
UBS Group AG
消極
總市場
0.10%4.03 B USD21.965 EUR−0.34%1.51+67.46%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
51.37 M USD1.27%
UBS Group AG
消極
總市場
0.10%130.37 M USD19.212 EUR−0.27%0.13+32.34%
EXSAiShares STOXX Europe 600 UCITS ETF
50.61 M USD0.43%
BlackRock, Inc.
消極
大型股
0.20%10.77 B USD61.51 EUR−0.06%1.14+47.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
50.61 M USD0.43%
BlackRock, Inc.
消極
大型股
0.20%1.03 B USD7.334 EUR−0.05%0.74+26.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution48.28 M USD0.50%
SAS Rue la Boétie
消極
總市場
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
48.28 M USD0.50%
SAS Rue la Boétie
消極
總市場
0.15%4.75 B USD116.591 EUR+0.01%0.28+46.64%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
47.99 M USD4.27%
SAS Rue la Boétie
消極
大型股
0.60%1.17 B USD1,428.6 EUR−0.20%0.36+189.17%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
47.48 M USD3.61%
BlackRock, Inc.
消極
總市場
0.25%5.36 M USD5.3253 EUR+0.27%0.25—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
47.48 M USD3.61%
BlackRock, Inc.
消極
總市場
0.25%1.38 B USD6.2279 EUR+0.31%0.73+8.47%
BBEUJPMorgan BetaBuilders Europe ETF
47.45 M USD0.51%
JPMorgan Chase & Co.
消極
總市場
0.09%9.27 B USD78.05 USD−0.28%0.67+64.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
45.33 M USD0.50%
Deutsche Bank AG
消極
總市場
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
45.33 M USD0.50%
Deutsche Bank AG
消極
總市場
0.13%8.58 B USD112.42 EUR−0.04%2.13+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
45.33 M USD0.50%
Deutsche Bank AG
消極
總市場
0.13%163.68 M USD87.71 EUR−0.01%0.02+46.84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43.72 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.22 USD+0.29%1.04+70.76%
VWRLVanguard FTSE All-World UCITS ETF43.72 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.54 GBP+0.24%1.12+50.94%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
41.6 M USD4.26%
SAS Rue la Boétie
消極
小型股
0.35%151.35 M USD395.75 USD−1.28%4.41+41.79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
41.6 M USD4.26%
SAS Rue la Boétie
消極
小型股
0.35%870.14 M USD339.4076 EUR+0.28%1.26+29.53%
ESGDiShares ESG Aware MSCI EAFE ETF
40.94 M USD0.35%
BlackRock, Inc.
消極
總市場
0.20%11.39 B USD103.17 USD+0.18%0.88+60.78%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
40.49 M USD3.14%
SAS Rue la Boétie
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大型股
0.25%1.44 M USD5.799 EUR−0.07%0.23—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
40.49 M USD3.14%
SAS Rue la Boétie
消極
大型股
0.15%1.07 B USD51.207 EUR−0.05%0.92+57.39%
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