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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%133.62 B USD80.95 USD+0.80%0.11+58.34%
VEAVanguard FTSE Developed Markets ETF
717.01 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.03%207.86 B USD67.38 USD+0.99%0.14+61.43%
IEFAiShares Core MSCI EAFE ETF
501.98 M USD0.29%
BlackRock, Inc.
消極
總市場
0.07%173.44 B USD95.61 USD+1.06%0.15+56.64%
EFAiShares MSCI EAFE ETF
252.3 M USD0.34%
BlackRock, Inc.
消極
總市場
0.32%74.83 B USD102.53 USD+1.06%0.09+56.62%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
196.08 M USD1.38%
Deutsche Bank AG
消極
大型股
0.09%6.63 B USD62.44 EUR+0.19%0.29+53.71%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
196.08 M USD1.38%
Deutsche Bank AG
消極
大型股
0.09%7.62 B USD105.12 EUR+0.32%0.25+53.71%
VGKVanguard FTSE Europe ETF
187.83 M USD0.50%
The Vanguard Group, Inc.
消極
總市場
0.06%31.37 B USD88.76 USD+1.01%0.07+59.36%
VEUVanguard FTSE All-World ex-US Index Fund
165.9 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.04%58.82 B USD79.00 USD+0.80%0.19+59.00%
SCHFSchwab International Equity ETF
148.15 M USD0.25%
The Charles Schwab Corp.
消極
總市場
0.03%58.6 B USD25.95 USD+1.09%0.07+61.15%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
138.48 M USD1.36%
BlackRock, Inc.
消極
大型股
0.11%10.25 B USD60.58 EUR+0.15%0.21+53.61%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
133.31 M USD1.85%
SAS Rue la Boétie
消極
總市場
0.45%437.17 M USD36.496 EUR+0.10%0.53+52.62%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD124.14 M USD1.31%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.790 USD−0.61%0.00+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
124.14 M USD1.31%
BNP Paribas SA
消極
大型股
0.15%1.65 B USD22.3010 EUR−0.19%0.24+64.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
124.14 M USD1.31%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.2624 USD−0.10%1.19+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
124.14 M USD1.31%
BNP Paribas SA
消極
大型股
0.15%3.73 B USD29.5447 EUR−0.22%0.57+64.40%
CGGOCapital Group Global Growth Equity ETF
122.66 M USD1.36%
The Capital Group Cos., Inc.
活躍
總市場
0.47%9.07 B USD36.11 USD−0.30%0.03+26.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP120.99 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,143.0 GBX−0.17%0.86+66.32%
SWDAiShares Core MSCI World UCITS ETF120.99 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%131.1 B USD9,750 GBX+0.11%0.84+47.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
120.99 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%574.72 M USD7.4590 USD+0.10%0.29+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
120.99 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%1.9 B USD9.9700 EUR+0.08%0.45+59.02%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
115.2 M USD8.04%
BNP Paribas SA
消極
總市場
0.05%1.32 M USD10.0881 EUR+0.01%0.02—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
115.2 M USD8.04%
BNP Paribas SA
消極
總市場
0.05%543.99 M USD10.1523 EUR−0.01%0.76—
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
114.46 M USD1.36%
BlackRock, Inc.
消極
大型股
0.10%8.47 B USD229.40 EUR+0.20%0.18+53.68%
IXUSiShares Core MSCI Total International Stock ETF
97.48 M USD0.18%
BlackRock, Inc.
消極
總市場
0.07%54.93 B USD90.77 USD+0.73%0.09+58.61%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation95.97 M USD0.49%
SAS Rue la Boétie
消極
總市場
—182.88 M USD25.375 USD+0.63%0.05+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
95.97 M USD0.49%
SAS Rue la Boétie
消極
總市場
0.15%55.93 M USD157.48 EUR+0.74%0.02+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
95.97 M USD0.49%
SAS Rue la Boétie
消極
總市場
0.07%19.45 B USD299.67 EUR+0.63%0.37+46.18%
EZUiShares MSCI Eurozone ETF
92.31 M USD0.95%
BlackRock, Inc.
消極
總市場
0.50%9.69 B USD67.49 USD+0.62%0.26+63.42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)90.74 M USD0.52%
BlackRock, Inc.
消極
總市場
0.12%17.45 B USD8,495 GBX+0.59%0.28+40.16%
CEUGiShares Core MSCI EMU UCITS ETF88.31 M USD0.95%
BlackRock, Inc.
消極
總市場
0.12%798.34 M USD8.846 GBP+0.47%1.39+57.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
88.31 M USD0.95%
BlackRock, Inc.
消極
總市場
0.12%7.24 B USD226.75 EUR−0.04%0.99+50.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
88.31 M USD0.95%
BlackRock, Inc.
消極
總市場
0.15%708.1 M USD11.600 USD+0.54%0.05+60.14%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
87.36 M USD0.99%
UBS Group AG
消極
總市場
0.15%901.17 M USD26.555 CHF+0.42%0.86+40.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
87.36 M USD0.99%
UBS Group AG
消極
總市場
0.15%18.05 M USD20.135 USD+1.31%0.01+59.63%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
87.36 M USD0.99%
UBS Group AG
消極
總市場
0.12%136.99 M USD30.590 EUR+0.58%0.24+50.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
87.36 M USD0.99%
UBS Group AG
消極
總市場
0.12%4.51 B USD39.535 EUR+0.52%0.41+50.61%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
87.36 M USD0.99%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.985 USD−0.08%0.01+59.83%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
87.36 M USD0.99%
UBS Group AG
消極
總市場
0.12%1.97 B USD203.25 EUR+0.44%0.05+50.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
85.9 M USD0.24%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.88 USD+1.01%0.06+60.82%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)85.38 M USD1.36%
BlackRock, Inc.
消極
大型股
0.10%6.31 B USD5,284 GBX+0.28%1.11+48.07%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
81.92 M USD7.63%
SAS Rue la Boétie
消極
大型股
0.30%5.22 M USD5.605 EUR−0.94%0.50—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
81.92 M USD7.63%
SAS Rue la Boétie
消極
大型股
0.30%1.06 B USD85.49 EUR−0.92%0.70+86.65%
IMEUiShares Core MSCI Europe UCITS ETF75.15 M USD0.51%
BlackRock, Inc.
消極
總市場
0.12%12.83 B USD3,322.5 GBX+0.61%0.39+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
75.15 M USD0.51%
BlackRock, Inc.
消極
總市場
0.15%39.32 M USD6.596 CHF+0.81%0.29+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
75.15 M USD0.51%
BlackRock, Inc.
消極
總市場
0.12%1.73 B USD6.464 EUR+0.62%0.78+25.48%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
73.03 M USD1.44%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD95.14 EUR+0.14%0.71+53.78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
73.03 M USD1.44%
SAS Rue la Boétie
消極
大型股
0.15%3.93 B USD158.00 EUR+0.20%0.17+53.66%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
73.03 M USD1.44%
SAS Rue la Boétie
消極
大型股
0.15%48.32 M USD186.40 USD+0.19%1.02+67.18%
FEZState Street SPDR EURO STOXX 50 ETF
72.63 M USD1.35%
State Street Corp.
消極
大型股
0.29%5.37 B USD67.44 USD+0.53%0.05+65.97%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation71.51 M USD1.44%
SAS Rue la Boétie
消極
大型股
0.20%122.77 M USD329.15 USD+0.46%0.25+63.15%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation71.51 M USD1.44%
SAS Rue la Boétie
消極
大型股
0.20%27.94 M USD26,580 GBX+0.14%0.35+60.99%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
71.51 M USD1.44%
SAS Rue la Boétie
消極
大型股
0.20%108.19 M USD200.40 CHF+0.62%0.16+43.34%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
71.51 M USD1.44%
SAS Rue la Boétie
消極
大型股
0.20%1.93 M USD5.644 EUR+0.23%0.63—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
71.51 M USD1.44%
SAS Rue la Boétie
消極
大型股
0.20%4.75 B USD67.17 EUR+0.34%0.44+53.45%
EFGiShares MSCI EAFE Growth ETF
69.43 M USD0.71%
BlackRock, Inc.
消極
總市場
0.36%9.88 B USD118.95 USD+0.35%0.08+36.45%
IDEViShares Core MSCI International Developed Markets ETF
69.33 M USD0.26%
BlackRock, Inc.
消極
總市場
0.04%27.14 B USD87.86 USD+0.95%0.03+58.18%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
65.62 M USD2.05%
SAS Rue la Boétie
消極
總市場
0.29%61.92 M USD25.565 EUR+0.77%0.00+25.75%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
65.62 M USD2.05%
SAS Rue la Boétie
消極
總市場
0.29%3.12 B USD39.690 EUR+1.13%0.46+51.86%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR65.53 M USD0.86%
BlackRock, Inc.
消極
總市場
0.31%5.1 B USD6.838 GBP+0.12%0.01+37.19%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
65.53 M USD0.86%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.205 EUR+0.51%0.23+42.34%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution65.23 M USD4.01%
UBS Group AG
消極
主題
0.23%102.65 M USD2,068.0 GBX+0.17%1.01+35.61%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
65.23 M USD4.01%
UBS Group AG
消極
主題
0.23%12.15 M USD31.540 USD0.00%1.76+37.96%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
65.23 M USD4.01%
UBS Group AG
消極
主題
0.20%491.91 M USD32.485 EUR+0.74%7.58+29.79%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
65.23 M USD4.01%
UBS Group AG
消極
主題
0.23%32.17 M USD22.420 CHF+0.90%0.01+20.60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
65.23 M USD4.01%
UBS Group AG
消極
主題
0.23%53.96 M USD28.345 CHF+0.18%0.69+20.62%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
65.23 M USD4.01%
UBS Group AG
消極
主題
0.20%955.55 M USD136.20 EUR+0.65%0.31+29.76%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
60.57 M USD2.35%
SAS Rue la Boétie
消極
總市場
0.33%1.67 B USD360.35 EUR+0.45%0.71+36.01%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
60.57 M USD2.35%
SAS Rue la Boétie
消極
總市場
0.25%151.33 M USD72.922 EUR+0.34%0.41+36.01%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
60.27 M USD2.48%
SAS Rue la Boétie
消極
總市場
0.28%1.48 B USD87.00 EUR+0.18%0.92+21.20%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
60.27 M USD2.48%
SAS Rue la Boétie
消極
總市場
0.28%104.79 M USD67.65 EUR+0.13%0.38+21.20%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
60.06 M USD1.53%
BlackRock, Inc.
消極
總市場
0.12%582.5 M USD8.577 EUR+0.55%0.44+46.57%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
60.06 M USD1.53%
BlackRock, Inc.
消極
總市場
0.12%3.37 B USD9.745 EUR+0.53%0.28+46.50%
XWD1Xtrackers MSCI World Swap UCITS ETF
58.21 M USD0.53%
Deutsche Bank AG
消極
總市場
0.19%3.96 B USD23.411 EUR+0.14%1.81+53.90%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
58.21 M USD0.53%
Deutsche Bank AG
消極
總市場
0.45%5.78 B USD121.025 EUR−0.08%0.65+52.74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
58.21 M USD0.53%
Deutsche Bank AG
消極
總市場
0.39%1.35 B USD48.562 EUR+0.20%0.61+59.49%
VTVanguard Total World Stock ETF
55.99 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%63.86 B USD146.07 USD+0.32%0.14+65.55%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
54.66 M USD1.35%
UBS Group AG
消極
總市場
0.10%100.83 M USD19.198 EUR+0.25%0.36+30.98%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
54.66 M USD1.35%
UBS Group AG
消極
總市場
0.10%3.99 B USD22.130 EUR+0.39%0.51+66.24%
FENIFidelity Enhanced International ETF
54.21 M USD0.75%
FMR LLC
活躍
總市場
0.28%7.23 B USD39.51 USD+0.93%0.06+73.24%
EXSAiShares STOXX Europe 600 UCITS ETF
53.47 M USD0.46%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD61.61 EUR+0.74%0.56+45.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
53.47 M USD0.46%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.342 EUR+0.71%0.48+25.99%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
53.4 M USD4.27%
SAS Rue la Boétie
消極
大型股
0.60%1.22 B USD1,434.6 EUR−1.82%0.60+185.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution53.18 M USD0.55%
SAS Rue la Boétie
消極
總市場
0.15%650.38 M USD6,722 GBX+0.37%0.02+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
53.18 M USD0.55%
SAS Rue la Boétie
消極
總市場
0.15%4.71 B USD116.805 EUR+0.67%0.05+45.13%
IAEAiShares AEX UCITS ETF AccumEUR
52.47 M USD6.06%
BlackRock, Inc.
消極
大型股
0.30%70.17 M USD9.843 EUR+0.47%0.84+38.99%
IAEXiShares AEX UCITS ETF
52.47 M USD6.06%
BlackRock, Inc.
消極
大型股
0.30%805.88 M USD99.80 EUR+0.69%1.03+38.97%
BBEUJPMorgan BetaBuilders Europe ETF
49.63 M USD0.54%
JPMorgan Chase & Co.
消極
總市場
0.09%9.13 B USD77.68 USD+0.99%0.04+60.58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47.15 M USD0.52%
Deutsche Bank AG
消極
總市場
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47.15 M USD0.52%
Deutsche Bank AG
消極
總市場
0.13%8.55 B USD112.52 EUR+0.57%0.25+44.49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47.15 M USD0.52%
Deutsche Bank AG
消極
總市場
0.13%163.52 M USD87.60 EUR+0.37%0.01+44.50%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
46.29 M USD4.72%
SAS Rue la Boétie
消極
小型股
0.35%148.44 M USD400.90 USD+0.87%2.75+45.17%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
46.29 M USD4.72%
SAS Rue la Boétie
消極
小型股
0.35%818.13 M USD336.5830 EUR+0.47%0.51+26.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43.72 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%34.16 B USD174.68 USD−0.11%0.67+66.57%
VWRLVanguard FTSE All-World UCITS ETF43.72 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%22.68 B USD124.76 GBP+0.13%0.91+46.61%
ESGDiShares ESG Aware MSCI EAFE ETF
41.85 M USD0.37%
BlackRock, Inc.
消極
總市場
0.20%11.26 B USD101.52 USD+1.05%0.09+55.15%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR39.96 M USD0.54%
The Vanguard Group, Inc.
消極
總市場
0.10%2.63 B USD48.810 GBP+0.65%1.39+41.52%
VEURVanguard FTSE Developed Europe UCITS ETF
39.96 M USD0.54%
The Vanguard Group, Inc.
消極
總市場
0.10%5.25 B USD48.018 EUR+0.61%0.87+46.87%
JIREJPMorgan International Research Enhanced Equity ETF
39.1 M USD0.39%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.07 B USD79.68 USD+0.99%0.04+57.24%
XEFiShares Core MSCI EAFE IMI Index ETF
38.25 M USD0.29%
BlackRock, Inc.
消極
總市場
0.23%13.26 B USD49.22 CAD+1.11%0.07+58.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
38.25 M USD0.29%
BlackRock, Inc.
消極
總市場
0.22%93.63 M USD35.69 USD+0.03%0.54+59.98%
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