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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%134.26 B USD79.29 USD−1.20%1.10+57.15%
VEAVanguard FTSE Developed Markets ETF
717.01 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.03%208.91 B USD65.90 USD−1.35%0.97+59.91%
IEFAiShares Core MSCI EAFE ETF
477.7 M USD0.28%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD93.58 USD−1.43%0.91+55.38%
EFAiShares MSCI EAFE ETF
240.99 M USD0.33%
BlackRock, Inc.
消極
總市場
0.32%74.88 B USD100.33 USD−1.42%1.04+55.24%
VGKVanguard FTSE Europe ETF
187.83 M USD0.50%
The Vanguard Group, Inc.
消極
總市場
0.06%31.3 B USD86.77 USD−1.39%0.78+58.09%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
182.78 M USD1.29%
Deutsche Bank AG
消極
大型股
0.09%6.61 B USD61.60 EUR−0.79%0.72+54.96%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
182.78 M USD1.29%
Deutsche Bank AG
消極
大型股
0.09%7.6 B USD103.56 EUR−0.80%0.48+54.97%
VEUVanguard FTSE All-World ex-US Index Fund
165.9 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.04%59 B USD77.37 USD−1.19%1.53+57.80%
SCHFSchwab International Equity ETF
138.37 M USD0.23%
The Charles Schwab Corp.
消極
總市場
0.03%59.57 B USD25.39 USD−1.28%1.07+61.55%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
132.29 M USD1.31%
BlackRock, Inc.
消極
大型股
0.11%10.15 B USD59.84 EUR−0.66%5.70+53.58%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
125.89 M USD1.77%
SAS Rue la Boétie
消極
總市場
0.45%434.52 M USD36.028 EUR−0.92%1.24+51.92%
CGGOCapital Group Global Growth Equity ETF
116.61 M USD1.31%
The Capital Group Cos., Inc.
活躍
總市場
0.47%8.95 B USD35.19 USD−1.26%0.83+22.96%
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 USD10.0896 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%544.77 M USD10.1594 EUR+0.07%1.07—
SWDAiShares Core MSCI World UCITS ETF112.8 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP112.8 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
112.8 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
112.8 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
109.34 M USD1.31%
BlackRock, Inc.
消極
大型股
0.10%8.44 B USD226.45 EUR−0.75%1.85+54.93%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD108.18 M USD1.15%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.364 USD−1.67%0.29+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
108.18 M USD1.15%
BNP Paribas SA
消極
大型股
0.15%1.65 B USD21.9927 EUR−1.03%0.65+64.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
108.18 M USD1.15%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.8922 USD−1.47%1.44+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
108.18 M USD1.15%
BNP Paribas SA
消極
大型股
0.15%3.73 B USD29.2093 EUR−0.87%1.04+64.40%
IXUSiShares Core MSCI Total International Stock ETF
92.76 M USD0.17%
BlackRock, Inc.
消極
總市場
0.07%55.16 B USD88.88 USD−1.23%0.49+57.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation91.59 M USD0.47%
SAS Rue la Boétie
消極
總市場
—182.7 M USD25.065 USD−0.93%70.03+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
91.59 M USD0.47%
SAS Rue la Boétie
消極
總市場
0.15%55.82 M USD155.16 EUR−0.92%1.07+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
91.59 M USD0.47%
SAS Rue la Boétie
消極
總市場
0.07%19.49 B USD294.83 EUR−1.00%5.03+47.38%
EZUiShares MSCI Eurozone ETF
87.94 M USD0.91%
BlackRock, Inc.
消極
總市場
0.50%9.69 B USD66.16 USD−1.08%0.67+62.62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
86.89 M USD0.98%
UBS Group AG
消極
總市場
0.12%136.77 M USD30.590 EUR+0.58%0.24+52.03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
86.89 M USD0.98%
UBS Group AG
消極
總市場
0.12%4.5 B USD39.140 EUR−0.36%0.45+52.01%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
86.89 M USD0.98%
UBS Group AG
消極
總市場
0.15%18.04 M USD20.135 USD+1.31%0.01+59.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
86.89 M USD0.98%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.750 USD−0.90%0.01+61.34%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
86.89 M USD0.98%
UBS Group AG
消極
總市場
0.15%897.93 M USD26.205 CHF−0.81%0.70+41.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
86.89 M USD0.98%
UBS Group AG
消極
總市場
0.12%1.97 B USD200.55 EUR−0.74%1.14+51.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)84.59 M USD0.49%
BlackRock, Inc.
消極
總市場
0.12%17.45 B USD8,441 GBX−0.22%0.91+41.97%
CEUGiShares Core MSCI EMU UCITS ETF84.37 M USD0.92%
BlackRock, Inc.
消極
總市場
0.12%795.25 M USD8.729 GBP−0.76%0.89+58.97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
84.37 M USD0.92%
BlackRock, Inc.
消極
總市場
0.12%7.23 B USD225.25 EUR−0.60%0.43+52.01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
84.37 M USD0.92%
BlackRock, Inc.
消極
總市場
0.15%707.93 M USD11.438 USD−0.82%0.54+61.65%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)82.29 M USD1.31%
BlackRock, Inc.
消極
大型股
0.10%6.29 B USD5,254 GBX−0.16%1.92+50.14%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
80.36 M USD0.22%
State Street Corp.
消極
總市場
0.03%36.48 B USD46.80 USD−1.37%0.77+63.53%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
77.36 M USD7.34%
SAS Rue la Boétie
消極
大型股
0.30%1.04 B USD84.05 EUR−0.98%1.52+83.05%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
77.36 M USD7.34%
SAS Rue la Boétie
消極
大型股
0.30%5.13 M USD5.508 EUR−1.04%1.28—
IMEUiShares Core MSCI Europe UCITS ETF71.79 M USD0.50%
BlackRock, Inc.
消極
總市場
0.12%12.83 B USD3,302.5 GBX−0.14%1.60+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
71.79 M USD0.50%
BlackRock, Inc.
消極
總市場
0.15%39.15 M USD6.479 CHF−1.34%0.84+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
71.79 M USD0.50%
BlackRock, Inc.
消極
總市場
0.12%1.72 B USD6.346 EUR−1.20%1.48+25.44%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
69.07 M USD1.38%
SAS Rue la Boétie
消極
大型股
0.15%1.03 B USD93.93 EUR−0.94%1.26+55.04%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
69.07 M USD1.38%
SAS Rue la Boétie
消極
大型股
0.15%3.92 B USD155.80 EUR−0.79%0.63+54.92%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
69.07 M USD1.38%
SAS Rue la Boétie
消極
大型股
0.15%48.31 M USD183.58 USD−1.73%1.14+70.28%
FEZState Street SPDR EURO STOXX 50 ETF
68.96 M USD1.29%
State Street Corp.
消極
大型股
0.29%5.37 B USD66.16 USD−1.05%0.61+69.04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation68.56 M USD1.40%
SAS Rue la Boétie
消極
大型股
0.20%27.79 M USD26,233 GBX−0.92%0.38+62.33%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation68.56 M USD1.40%
SAS Rue la Boétie
消極
大型股
0.20%122.55 M USD324.08 USD−0.91%1.04+64.45%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
68.56 M USD1.40%
SAS Rue la Boétie
消極
大型股
0.20%107.67 M USD196.44 CHF−1.71%0.35+44.51%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
68.56 M USD1.40%
SAS Rue la Boétie
消極
大型股
0.20%4.74 B USD66.17 EUR−0.82%1.16+54.71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
68.56 M USD1.40%
SAS Rue la Boétie
消極
大型股
0.20%1.95 M USD5.542 EUR−1.51%0.52—
IDEViShares Core MSCI International Developed Markets ETF
67.37 M USD0.25%
BlackRock, Inc.
消極
總市場
0.04%27.68 B USD86.00 USD−1.52%0.39+56.76%
EFGiShares MSCI EAFE Growth ETF
66.07 M USD0.68%
BlackRock, Inc.
消極
總市場
0.36%9.78 B USD116.42 USD−1.34%1.11+34.66%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution64.88 M USD3.95%
UBS Group AG
消極
主題
0.23%101.82 M USD2,063.0 GBX−0.17%0.29+37.26%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
64.88 M USD3.95%
UBS Group AG
消極
主題
0.23%31.91 M USD22.265 CHF−0.60%1.91+22.06%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
64.88 M USD3.95%
UBS Group AG
消極
主題
0.23%12.09 M USD31.905 USD+1.16%0.20+39.63%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
64.88 M USD3.95%
UBS Group AG
消極
主題
0.20%489.04 M USD32.105 EUR−1.17%0.30+31.34%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
64.88 M USD3.95%
UBS Group AG
消極
主題
0.23%53.54 M USD28.215 CHF−0.37%0.19+22.08%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
64.88 M USD3.95%
UBS Group AG
消極
主題
0.20%949.96 M USD135.38 EUR−0.07%0.39+31.31%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
61.97 M USD1.96%
SAS Rue la Boétie
消極
總市場
0.29%62.44 M USD25.190 EUR−0.98%7.96+25.21%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
61.97 M USD1.96%
SAS Rue la Boétie
消極
總市場
0.29%3.11 B USD39.190 EUR−0.61%1.46+53.76%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR61.09 M USD0.80%
BlackRock, Inc.
消極
總市場
0.31%5.1 B USD6.830 GBP−0.15%1.54+39.03%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
61.09 M USD0.80%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.092 EUR−0.75%0.74+43.42%
XWD1Xtrackers MSCI World Swap UCITS ETF
57.09 M USD0.52%
Deutsche Bank AG
消極
總市場
0.19%3.94 B USD23.089 EUR−1.00%0.37+53.93%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
57.09 M USD0.52%
Deutsche Bank AG
消極
總市場
0.39%1.35 B USD47.880 EUR−1.01%0.48+60.02%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
57.09 M USD0.52%
Deutsche Bank AG
消極
總市場
0.45%5.76 B USD119.695 EUR−0.96%0.88+52.77%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
56.86 M USD1.40%
BlackRock, Inc.
消極
總市場
0.12%3.42 B USD9.628 EUR−0.58%1.89+47.93%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
56.86 M USD1.40%
BlackRock, Inc.
消極
總市場
0.12%579.56 M USD8.470 EUR−0.60%1.75+48.00%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
56.82 M USD2.26%
SAS Rue la Boétie
消極
總市場
0.25%150.58 M USD72.759 EUR−0.22%0.01+38.06%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
56.82 M USD2.26%
SAS Rue la Boétie
消極
總市場
0.33%1.66 B USD359.00 EUR−0.36%0.94+38.06%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
56.55 M USD2.38%
SAS Rue la Boétie
消極
總市場
0.28%1.46 B USD86.03 EUR−0.52%2.25+21.71%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
56.55 M USD2.38%
SAS Rue la Boétie
消極
總市場
0.28%103.92 M USD66.94 EUR−0.53%0.21+21.71%
VTVanguard Total World Stock ETF
55.99 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%63.45 B USD143.37 USD−1.21%1.38+62.80%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
54.37 M USD1.33%
UBS Group AG
消極
總市場
0.10%3.99 B USD21.785 EUR−0.73%1.44+67.44%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
54.37 M USD1.33%
UBS Group AG
消極
總市場
0.10%100.68 M USD18.874 EUR−1.01%147.78+30.38%
EXSAiShares STOXX Europe 600 UCITS ETF
51.08 M USD0.45%
BlackRock, Inc.
消極
大型股
0.20%10.6 B USD60.62 EUR−0.93%1.11+45.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
51.08 M USD0.45%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.222 EUR−0.93%0.78+24.71%
FENIFidelity Enhanced International ETF
50.89 M USD0.69%
FMR LLC
活躍
總市場
0.28%7.38 B USD38.62 USD−1.40%1.00+74.30%
IAEAiShares AEX UCITS ETF AccumEUR
50.81 M USD5.86%
BlackRock, Inc.
消極
大型股
0.30%69.03 M USD9.696 EUR−0.88%1.99+40.54%
IAEXiShares AEX UCITS ETF
50.81 M USD5.86%
BlackRock, Inc.
消極
大型股
0.30%792.78 M USD98.25 EUR−0.58%0.42+40.52%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
50.43 M USD4.18%
SAS Rue la Boétie
消極
大型股
0.60%1.18 B USD1,383.6 EUR−1.90%2.15+177.63%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution50.22 M USD0.52%
SAS Rue la Boétie
消極
總市場
0.15%658.12 M USD6,688 GBX−0.32%0.16+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
50.22 M USD0.52%
SAS Rue la Boétie
消極
總市場
0.15%4.7 B USD114.762 EUR−1.06%1.46+46.19%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
46.24 M USD3.63%
BlackRock, Inc.
消極
總市場
0.25%5.3 M USD5.2062 EUR−1.09%0.34—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
46.24 M USD3.63%
BlackRock, Inc.
消極
總市場
0.25%1.35 B USD6.1196 EUR−0.96%1.73+7.96%
BBEUJPMorgan BetaBuilders Europe ETF
46.22 M USD0.51%
JPMorgan Chase & Co.
消極
總市場
0.09%9.1 B USD75.95 USD−1.40%1.22+59.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
43.9 M USD0.49%
Deutsche Bank AG
消極
總市場
0.31%294.55 M USD21.505 USD−1.44%0.56+51.57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
43.9 M USD0.49%
Deutsche Bank AG
消極
總市場
0.13%8.59 B USD110.62 EUR−1.07%0.44+46.23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
43.9 M USD0.49%
Deutsche Bank AG
消極
總市場
0.13%163.92 M USD86.39 EUR−0.95%0.64+46.23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43.72 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%34.24 B USD172.70 USD−0.86%1.23+64.45%
VWRLVanguard FTSE All-World UCITS ETF43.72 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%22.67 B USD124.43 GBP−0.16%0.76+46.44%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
43.71 M USD4.57%
SAS Rue la Boétie
消極
小型股
0.35%148.91 M USD400.90 USD+0.87%2.75+45.17%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
43.71 M USD4.57%
SAS Rue la Boétie
消極
小型股
0.35%826.91 M USD330.5034 EUR−0.70%1.29+25.80%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
41.31 M USD3.12%
SAS Rue la Boétie
消極
大型股
0.28%222.83 M USD43.827 EUR−1.10%2.07+61.31%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
41.31 M USD3.12%
SAS Rue la Boétie
消極
大型股
0.25%1.09 B USD48.204 EUR−0.92%0.98+57.06%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR39.96 M USD0.54%
The Vanguard Group, Inc.
消極
總市場
0.10%2.64 B USD48.480 GBP−0.42%0.64+43.02%
VEURVanguard FTSE Developed Europe UCITS ETF
39.96 M USD0.54%
The Vanguard Group, Inc.
消極
總市場
0.10%5.24 B USD47.280 EUR−0.98%0.74+46.23%
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