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SPIE SASPIE SASPIE SA

SPIE SA

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概要財務數據新聞看法預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有SPIE 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
122.94 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%126.99 B USD78.60 USD+1.12%1.70+53.39%
VEAVanguard FTSE Developed Markets ETF
78.94 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%202.41 B USD65.01 USD+1.15%1.47+56.65%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
67.22 M USD1.18%
AJM Ventures LLC
消極
主題
0.56%5.79 B USD158.84 USD+1.19%1.18+76.04%
IEFAiShares Core MSCI EAFE ETF
54.28 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%170.2 B USD92.43 USD+1.10%1.22+52.27%
SCZiShares MSCI EAFE Small-Cap ETF
29.17 M USD0.22%
BlackRock, Inc.
消極
小型股
0.40%13.28 B USD80.81 USD+1.18%1.14+45.52%
VGKVanguard FTSE Europe ETF
20.68 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%30.49 B USD85.81 USD+1.00%1.51+54.93%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
18.13 M USD1.72%
BlackRock, Inc.
消極
工業
0.46%1.05 B USD87.30 EUR+0.26%0.59+57.78%
VEUVanguard FTSE All-World ex-US Index Fund
18.09 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%56.69 B USD76.63 USD+1.12%2.32+53.80%
SCHFSchwab International Equity ETF
17.23 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%57.67 B USD25.06 USD+1.17%1.48+58.88%
GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD16.46 M USD1.35%
AJM Ventures LLC
消極
主題
0.70%1.23 B USD54.78 USD+0.16%1.39+32.90%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
16.42 M USD0.51%
Deutsche Bank AG
消極
小型股
0.33%3.23 B USD69.29 EUR+0.32%1.58+32.06%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
14.6 M USD1.26%
BlackRock, Inc.
消極
小型股
0.58%1.17 B USD341.55 EUR+0.19%1.40+34.39%
DFISDimensional International Small Cap ETF
12.71 M USD0.25%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.05 B USD34.55 USD+1.20%1.17+43.04%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.36 M USD0.06%
SAS Rue la Boétie
消極
總市場
—126.91 M USD24.720 USD+0.02%1.48+25.60%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.36 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.15%54.5 M USD153.18 EUR−0.14%0.94+43.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.36 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.07%18.73 B USD290.34 EUR−0.07%1.07+45.39%
DFICDimensional International Core Equity 2 ETF
11.16 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.55 B USD35.78 USD+1.04%1.30+41.29%
IXUSiShares Core MSCI Total International Stock ETF
10.61 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%53.95 B USD88.13 USD+1.12%1.26+53.67%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
9.54 M USD1.24%
UBS Group AG
消極
小型股
—6.2 M USD10.316 EUR+0.35%0.07—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
9.54 M USD1.24%
UBS Group AG
消極
小型股
0.40%343.24 M USD10.392 EUR−0.15%0.30—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9.54 M USD1.24%
UBS Group AG
消極
小型股
0.40%420.22 M USD144.74 EUR−0.15%0.13+35.44%
SPDWSPDR Portfolio Developed World ex-US ETF
8.42 M USD0.02%
State Street Corp.
消極
總市場
0.03%35.06 B USD46.21 USD+1.14%1.46+58.74%
IDEViShares Core MSCI International Developed Markets ETF
8.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%25.49 B USD85.12 USD+0.94%0.56+54.44%
DJMCiShares EURO STOXX Mid UCITS ETF7.35 M USD1.13%
BlackRock, Inc.
消極
中型股
0.40%661.97 M USD7,089 GBX+0.50%1.49+39.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.14 M USD0.06%
BlackRock, Inc.
消極
大型股
0.20%978.32 M USD7.112 EUR+0.08%0.38+22.88%
EXSAiShares STOXX Europe 600 UCITS ETF
7.14 M USD0.06%
BlackRock, Inc.
消極
大型股
0.20%10.3 B USD59.61 EUR−0.03%1.19+44.33%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.57 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.6 B USD34.18 USD+1.12%2.85+60.97%
WSMLiShares MSCI World Small Cap UCITS ETF5.41 M USD0.07%
BlackRock, Inc.
消極
小型股
0.35%7.67 B USD9.606 USD+0.52%0.30+48.53%
CT2BiShares Smart City Infrastructure UCITS ETF USD
5.08 M USD1.24%
BlackRock, Inc.
消極
主題
0.40%39.64 M USD8.9660 USD−1.24%0.28+55.04%
DFAIDimensional International Core Equity Market ETF
4.91 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.52 B USD39.46 USD+1.02%1.41+58.96%
FNDCSchwab Fundamental International Small Equity ETF
4.66 M USD0.15%
The Charles Schwab Corp.
消極
小型股
0.39%3.15 B USD46.58 USD+1.15%1.60+55.91%
VEURVanguard FTSE Developed Europe UCITS ETF
4.02 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%5.1 B USD46.555 EUR−0.02%0.53+45.99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.02 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%2.53 B USD64.48 USD+0.35%0.06+57.67%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.91 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%3.28 B USD62.24 EUR+0.03%1.04+51.72%
XEFiShares Core MSCI EAFE IMI Index ETF
3.89 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%12.7 B USD48.19 CAD+1.01%1.20+58.27%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.89 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%89.42 M USD34.87 USD+1.10%0.50+58.20%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.72 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.10%1.36 B USD48.200 GBP−0.31%1.37+43.07%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.72 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.10%3.86 B USD40.675 GBP−0.10%0.41+43.07%
IEURiShares Core MSCI Europe ETF
3.67 M USD0.05%
BlackRock, Inc.
消極
總市場
0.09%7.34 B USD72.86 USD+1.03%0.93+53.67%
GRINVictoryShares International Free Cash Flow Growth ETF
3.29 M USD1.19%
Victory Capital Holdings, Inc.
消極
總市場
0.56%277.84 M USD29.48 USD+0.83%0.09—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.19 M USD0.06%
Deutsche Bank AG
消極
總市場
0.20%4.09 B USD153.80 EUR0.00%0.63+45.12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.19 M USD0.06%
Deutsche Bank AG
消極
總市場
0.25%12.36 M USD146.76 EUR−0.07%0.08+42.88%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.04 M USD0.51%
BlackRock, Inc.
消極
中型股
0.20%595.19 M USD61.90 EUR+0.11%1.73+38.87%
CGICCapital Group International Core Equity ETF
2.59 M USD0.24%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.1 B USD33.97 USD+1.19%1.68+42.12%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.28 M USD0.64%
SAS Rue la Boétie
消極
小型股
0.40%361.94 M USD400.16 EUR+0.20%0.41+30.26%
JIGJPMorgan International Growth ETF
2.14 M USD0.71%
JPMorgan Chase & Co.
活躍
總市場
0.55%308.16 M USD76.65 USD+1.04%0.72+39.25%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.97 M USD0.34%
State Street Corp.
消極
小型股
0.30%583.69 M USD63.44 EUR+0.67%1.00+43.20%
VISMVanguard MSCI International Small Cos Index ETF
1.97 M USD0.09%
The Vanguard Group, Inc.
消極
小型股
0.32%—76.91 AUD+0.75%0.32+53.75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.88 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%6.04 B USD45.06 CAD+1.24%1.09+59.55%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.81 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.83 B USD95.27 USD−0.14%0.33+52.22%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.81 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.06 B USD62.580 GBP+0.46%1.23+40.33%
PBDInvesco Global Clean Energy ETF
1.66 M USD0.94%
Invesco Ltd.
消極
主題
0.75%178.58 M USD17.58 USD+1.80%3.55−8.26%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.6 M USD0.23%
Invesco Ltd.
消極
總市場
0.34%696.16 M USD31.35 USD+1.33%2.40+52.85%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.54 M USD0.51%
State Street Corp.
消極
小型股
0.30%305.61 M USD366.90 EUR+0.62%0.48+31.89%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.42 M USD0.08%
State Street Corp.
消極
小型股
0.47%29.99 M USD12.897 USD+0.68%0.65—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.42 M USD0.08%
State Street Corp.
消極
小型股
0.47%1.72 B USD116.18 EUR+0.78%0.30+36.80%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.35 M USD0.08%
State Street Corp.
消極
目標結果
0.40%1.62 B USD31.855 EUR+0.36%1.20+5.23%
TEMP.USDJPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF AccumUSD
1.33 M USD1.68%
JPMorgan Chase & Co.
活躍
總市場
0.72%79.86 M USD40.160 USD+0.06%0.03+24.90%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.27 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.18%1.63 B USD149.5929 EUR−0.05%0.50+42.34%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.2 M USD0.95%
Astorg Group SARL
消極
總市場
0.55%127.34 M USD445.25 GBX+0.83%0.88+23.79%
DFSIDimensional International Sustainability Core 1 ETF
930.53 K USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.24%982.97 M USD44.21 USD+0.94%0.77+36.94%
SC01Invesco STOXX Europe 600 Optimised Construction & Materials
811.05 K USD1.97%
Invesco Ltd.
消極
工業
0.20%39.73 M USD725.5 EUR+0.28%0.87+59.62%
IEUSiShares MSCI Europe Small-Cap ETF
739.81 K USD0.51%
BlackRock, Inc.
消極
小型股
0.41%147.89 M USD70.24 USD+1.25%0.30+40.69%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
718.84 K USD1.01%
BPCE SA
活躍
總市場
0.65%20.17 M USD286.45 EUR−0.14%1.07+33.71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
656.83 K USD0.30%
SAS Rue la Boétie
消極
小型股
0.57%124.24 M USD57.36 EUR+0.07%0.65+31.14%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
656.83 K USD0.30%
SAS Rue la Boétie
消極
小型股
0.57%96.85 M USD159.2227 EUR+0.34%1.00+32.16%
WSMLiShares MSCI World Small-Cap ETF
616.97 K USD0.08%
BlackRock, Inc.
消極
小型股
0.30%819.64 M USD32.49 USD+1.62%1.24—
CLMAGuinness Sustainable Energy UCITS ETF610.39 K USD3.47%
HANetf Holdings Ltd.
消極
主題
0.65%17.79 M USD7.711 USD+0.63%0.01+5.49%
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD593.85 K USD0.45%
HSBC Holdings Plc
消極
主題
0.50%131.66 M USD10.451 GBP+0.77%0.00+19.19%
IFLOVictoryShares International Free Cash Flow ETF
572.48 K USD0.52%
Victory Capital Holdings, Inc.
消極
總市場
0.56%110.78 M USD29.38 USD+0.81%0.25—
ISCFiShares International SmallCap Equity Factor ETF
570.08 K USD0.10%
BlackRock, Inc.
消極
小型股
0.23%561.28 M USD43.33 USD+1.29%0.85+52.32%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
558.3 K USD0.31%
New York Life Insurance Co.
消極
總市場
0.25%170.63 M USD47.295 EUR−0.63%0.01+43.07%
DDWMWisdomTree Dynamic International Equity Fund
480.11 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.40%1.16 B USD44.92 USD+1.10%1.80+60.65%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
451.37 K USD0.20%
BPCE SA
消極
總市場
0.35%223.62 M USD144.06 EUR−0.81%—+32.21%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
439.71 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.38 B USD68.55 USD+1.66%0.86+69.96%
SPEUSPDR Portfolio Europe ETF
436.64 K USD0.06%
State Street Corp.
消極
總市場
0.07%754.28 M USD53.47 USD+1.00%0.75+56.42%
SC0CInvesco STOXX Europe 600 UCITS ETF
374.46 K USD0.06%
Invesco Ltd.
消極
總市場
0.19%580.89 M USD150.92 EUR−0.11%1.33+44.86%
AVSDAvantis Responsible International Equity ETF
331.44 K USD0.08%
American Century Cos., Inc.
活躍
總市場
0.23%421.21 M USD76.43 USD+0.99%0.70+39.39%
DWMWisdomTree International Equity Fund
305.77 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.48%653.45 M USD70.61 USD+1.03%5.41+57.72%
DIMWisdomTree International MidCap Dividend Fund
290.19 K USD0.18%
WisdomTree, Inc.
消極
中型股
0.58%165.82 M USD82.73 USD+1.17%0.95+57.75%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
258.68 K USD0.07%
SAS Rue la Boétie
消極
總市場
0.19%388.7 M USD59.82 EUR−0.20%0.00+42.45%
FEUZFirst Trust Eurozone AlphaDEX ETF
244.82 K USD0.21%
AJM Ventures LLC
消極
總市場
0.80%119.9 M USD63.13 USD+1.47%0.08+68.52%
XEUiShares MSCI Europe IMI Index ETF
228.26 K USD0.05%
BlackRock, Inc.
消極
總市場
0.29%448.41 M USD38.79 CAD+0.99%0.93+58.56%
VEVanguard FTSE Developed Europe All Cap Index ETF
209.91 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.23%390.59 M USD46.22 CAD+1.07%0.99+58.69%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF202.52 K USD0.21%
AJM Ventures LLC
消極
總市場
0.65%22.27 M USD4,529.5 GBX+0.30%6.62+63.38%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
202.52 K USD0.21%
AJM Ventures LLC
消極
總市場
0.65%76.74 M USD58.69 EUR+0.32%0.04+63.98%
VEQVanguard FTSE Europe Shares ETF
197.75 K USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.72 AUD−0.11%1.88+56.23%
SSOLRGuinness Atkinson Sustainable Energy ETF
143.61 K USD3.42%
Guinness Atkinson Asset Management, Inc.
活躍
主題
0.79%4.27 M USD32.59 USD+1.76%0.24+7.47%
DXIVDimensional International Vector Equity ETF
138.23 K USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.30%127.73 M USD67.44 USD+1.06%0.54+43.07%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD133.87 K USD0.07%
Invesco Ltd.
活躍
總市場
0.34%5.08 M USD7.939 USD−0.38%—+17.66%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
133.87 K USD0.07%
Invesco Ltd.
活躍
總市場
0.41%68.66 M USD7.491 EUR−0.41%0.98+13.43%
JSTCAdasina Social Justice All Cap Global ETF
117.37 K USD0.04%
Toroso Investments Topco LLC
活躍
總市場
0.89%268.41 M USD20.70 USD+1.25%1.60+34.89%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
111.27 K USD0.21%
Deutsche Bank AG
消極
總市場
0.24%53.89 M USD37.13 USD+0.83%2.01+56.13%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
89.82 K USD0.02%
Allianz SE
消極
總市場
0.39%420.71 M USD39.91 USD+1.14%0.75+58.73%
WNDEInvesco Wind Energy UCITS ETF AccumUSD
89.73 K USD1.40%
Invesco Ltd.
消極
主題
0.60%6.43 M USD5.140 CHF+4.58%0.13+36.26%
VCLNVirtus Duff & Phelps Clean Energy ETF
76.52 K USD1.42%
Virtus Investment Partners, Inc.
活躍
主題
0.59%5.45 M USD27.37 USD+1.47%0.53+21.79%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
70.95 K USD0.54%
SAS Rue la Boétie
消極
總市場
0.62%13.46 M USD426.25 EUR+0.29%0.64+22.12%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
68.28 K USD1.51%
Invesco Ltd.
消極
主題
0.60%4.51 M USD3.8930 EUR+1.55%1.39+32.12%
FLEEFranklin FTSE Europe ETF
67.1 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.09%120.4 M USD37.55 USD+0.98%3.25+58.12%
FLEUFranklin FTSE Eurozone ETF
65.19 K USD0.11%
Franklin Resources, Inc.
消極
總市場
0.09%61.37 M USD33.96 USD+1.10%2.10+59.88%
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