持有該股票的基金
下列清單按市值排序,展示持有Air Liquide 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.54 B USD | 0.26% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 788.46 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 396.35 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 383.13 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 315.65 M USD | 2.26% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.56 B USD | 62.70 EUR | +0.56% | 0.03 | +55.55% | |
| 315.65 M USD | 2.26% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 7.55 B USD | 105.40 EUR | +0.53% | 0.08 | +55.55% | |
| 268.06 M USD | 0.72% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 244.56 M USD | 0.42% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 228.59 M USD | 0.29% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 228.56 M USD | 2.23% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 10.14 B USD | 60.89 EUR | +0.56% | 0.00 | +55.47% | |
| 188.01 M USD | 2.23% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 8.35 B USD | 230.20 EUR | +0.46% | 0.42 | +55.52% | |
| 180.89 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.15 B USD | 1,150.2 GBX | +0.72% | 0.06 | +67.47% | |
| 180.89 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 129.19 B USD | 9,856 GBX | +0.79% | 0.15 | +50.91% | |
| 180.89 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 563.79 M USD | 7.4821 USD | +0.71% | 0.01 | +23.92% | |
| 180.89 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.87 B USD | 10.0000 EUR | +0.53% | 0.04 | +60.10% | |
| 152.52 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 146.19 M USD | 1.49% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.64 B USD | 67.35 USD | +1.80% | 0.89 | +66.60% | |
| 141.27 M USD | 2.23% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 6.28 B USD | 5,362 GBX | +1.02% | 0.02 | +52.61% | |
| 139.33 M USD | 0.81% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.29 B USD | 8,561 GBX | +0.88% | 0.32 | +42.88% | |
| 138.44 M USD | 1.49% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 776.06 M USD | 8.878 GBP | +0.66% | 0.01 | +59.38% | |
| 138.44 M USD | 1.49% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.17 B USD | 228.00 EUR | +0.44% | 0.06 | +52.36% | |
| 138.44 M USD | 1.49% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 707.33 M USD | 11.616 USD | +0.62% | 0.01 | +62.03% | |
| 128.38 M USD | 0.36% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 126.62 M USD | 1.42% | UBS Group AG | 消極 | 總市場 | 0.12% | 136.24 M USD | 30.400 EUR | −0.62% | 0.32 | +52.03% | |
| 126.62 M USD | 1.42% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.26 B USD | 24.030 USD | +0.52% | 0.01 | +60.33% | |
| 126.62 M USD | 1.42% | UBS Group AG | 消極 | 總市場 | 0.15% | 894.01 M USD | 26.580 CHF | +0.51% | 0.05 | +40.47% | |
| 126.62 M USD | 1.42% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.48 B USD | 39.570 EUR | +0.64% | 0.02 | +51.03% | |
| 126.62 M USD | 1.42% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.01 M USD | 20.135 USD | 0.00% | 0.03 | +59.63% | |
| 126.62 M USD | 1.42% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.96 B USD | 202.25 EUR | +0.02% | 0.00 | +50.98% | |
| 119.45 M USD | 2.26% | State Street Corp. | 消極 | 大型股 | 0.29% | 5.3 B USD | 67.50 USD | +2.03% | 0.48 | +70.13% | |
| 116.94 M USD | 0.80% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.7 B USD | 3,341.0 GBX | +0.71% | 0.10 | +42.82% | |
| 116.94 M USD | 0.80% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 38.93 M USD | 6.541 CHF | +0.96% | 0.24 | +22.37% | |
| 116.94 M USD | 0.80% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.71 B USD | 6.429 EUR | +0.34% | 0.50 | +25.23% | |
| 110.49 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 109.12 M USD | 1.11% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.6 B USD | 119.49 USD | +2.64% | 0.64 | +39.45% | |
| 105.88 M USD | 1.07% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 9.94 B USD | 80.00 USD | +2.45% | 1.77 | +60.74% | |
| 91.08 M USD | 0.75% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.24 B USD | 48.06 USD | +1.99% | 0.28 | +49.59% | |
| 87.01 M USD | 0.75% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.52 B USD | 61.36 EUR | +0.38% | 0.07 | +46.19% | |
| 87.01 M USD | 0.75% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1 B USD | 7.315 EUR | +0.32% | 0.41 | +25.82% | |
| 84.21 M USD | 0.43% | SAS Rue la Boétie | 消極 | 總市場 | — | 182.96 M USD | 25.420 USD | +0.64% | 0.00 | +27.36% | |
| 84.21 M USD | 0.43% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 55.76 M USD | 157.26 EUR | +0.49% | 0.10 | +42.44% | |
| 84.21 M USD | 0.43% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.49 B USD | 298.51 EUR | +0.36% | 0.02 | +45.51% | |
| 83.4 M USD | 2.04% | UBS Group AG | 消極 | 總市場 | 0.10% | 117.35 M USD | 19.188 EUR | +0.62% | 0.00 | +29.40% | |
| 83.4 M USD | 2.04% | UBS Group AG | 消極 | 總市場 | 0.10% | 3.96 B USD | 21.940 EUR | −0.50% | 0.02 | +65.61% | |
| 75.45 M USD | 0.84% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9 B USD | 77.43 USD | +1.95% | 0.62 | +62.65% | |
| 72.37 M USD | 0.81% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 72.37 M USD | 0.81% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.57 B USD | 112.10 EUR | +0.39% | 0.17 | +45.16% | |
| 72.37 M USD | 0.81% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 163.63 M USD | 87.43 EUR | +0.32% | 0.04 | +45.16% | |
| 72.1 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 61.18 M USD | 2.25% | HSBC Holdings Plc | 消極 | 大型股 | 0.05% | 1.73 B USD | 5,512 GBX | +1.01% | 0.15 | +50.38% | |
| 61.18 M USD | 2.25% | HSBC Holdings Plc | 消極 | 大型股 | 0.14% | 352.4 M USD | 64.25 GBP | +1.25% | 0.00 | — | |
| 58.43 M USD | 0.44% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.32 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 58.43 M USD | 0.44% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 58.34 M USD | 0.62% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4.01 B USD | 27.986 USD | +0.77% | 1.03 | +82.25% | |
| 58.34 M USD | 0.62% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 25.1747 USD | +1.13% | 1.42 | +82.25% | |
| 58.34 M USD | 0.62% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.61 B USD | 29.5325 EUR | +0.25% | 0.14 | +70.25% | |
| 58.34 M USD | 0.62% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.6 B USD | 22.3599 EUR | +0.60% | 0.06 | +70.05% | |
| 55.36 M USD | 0.93% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.44 B USD | 9.025 GBP | +0.95% | 0.03 | +43.58% | |
| 55.36 M USD | 0.93% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 540.86 M USD | 7.422 GBP | +0.56% | 3.46 | +43.62% | |
| 53.73 M USD | 0.72% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 50.96 M USD | 0.24% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.3 B USD | 49.95 USD | +2.25% | 0.66 | +75.26% | |
| 48.88 M USD | 1.43% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.4 B USD | 63.98 EUR | +0.50% | 0.03 | +52.45% | |
| 47.96 M USD | 0.34% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 46.29 M USD | 1.32% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.35 B USD | 52.66 EUR | +0.26% | 0.06 | +44.97% | |
| 46.29 M USD | 1.32% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 159.84 M USD | 4,227.5 GBX | +0.54% | 0.18 | +42.25% | |
| 44.04 M USD | 0.52% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.5 B USD | 50.95 USD | +1.88% | 0.85 | +63.04% | |
| 42.48 M USD | 2.26% | BNP Paribas SA | 消極 | 大型股 | 0.14% | 842.85 M USD | 19.472 EUR | +0.56% | 0.14 | +56.47% | |
| 42.48 M USD | 2.26% | BNP Paribas SA | 消極 | 大型股 | 0.18% | 986.51 M USD | 15.026 EUR | +0.68% | 0.03 | +56.48% | |
| 41.95 M USD | 0.48% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.68 B USD | 29.94 CAD | +1.91% | 0.47 | +60.66% | |
| 41.89 M USD | 1.68% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 1.71 B USD | 9.130 GBP | +1.02% | 0.60 | +47.12% | |
| 41.89 M USD | 1.68% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 793.7 M USD | 7.516 GBP | +0.63% | 0.78 | +47.19% | |
| 41.23 M USD | 1.51% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.28 B USD | 5,599 GBX | +0.67% | 0.13 | +47.66% | |
| 41.23 M USD | 1.51% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 25.57 M USD | 4,491.5 GBX | +0.92% | 0.00 | +57.88% | |
| 41.23 M USD | 1.51% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 349.32 M USD | 96.77 USD | +0.82% | 0.00 | +60.76% | |
| 41.23 M USD | 1.51% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 96.29 M USD | 26.920 CHF | +1.01% | 0.20 | +40.91% | |
| 41.23 M USD | 1.51% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 9.13 M USD | 9.599 EUR | +0.51% | 0.00 | — | |
| 39.99 M USD | 0.76% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.6 M USD | 150.58 EUR | +0.43% | 0.05 | +42.29% | |
| 39.99 M USD | 0.76% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.16 B USD | 158.08 EUR | +0.33% | 0.09 | +45.28% | |
| 39.53 M USD | 1.00% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 569.58 M USD | 8.590 EUR | +0.47% | 0.00 | +48.71% | |
| 39.53 M USD | 1.00% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3.41 B USD | 9.768 EUR | +0.45% | 0.04 | +48.64% | |
| 36.52 M USD | 0.68% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.38 B USD | 91.57 USD | +1.15% | 1.67 | +52.00% | |
| 35.53 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 428.99 M USD | 29.24 GBP | +0.79% | 0.09 | +64.10% | |
| 35.53 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 49.78 M USD | 11.862 CHF | +1.71% | 0.02 | +13.85% | |
| 35.53 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 426.04 M USD | 12.9440 EUR | +0.60% | 0.00 | +16.70% | |
| 35.53 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.5 B USD | 123.575 EUR | +0.30% | 0.23 | +53.33% | |
| 35.53 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.43 B USD | 102.790 EUR | +0.26% | 0.07 | +53.51% | |
| 35.4 M USD | 29.35% | BlackRock, Inc. | 消極 | 材料 | 0.46% | 121.33 M USD | 115.86 EUR | −0.22% | 0.00 | +1.62% | |
| 35.03 M USD | 0.26% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.48 B USD | 88.88 USD | +2.34% | 0.85 | +70.39% | |
| 33.94 M USD | 4.18% | SAS Rue la Boétie | 消極 | 材料 | 0.18% | 10.17 M USD | 13.782 EUR | +0.55% | 0.00 | +22.62% | |
| 33.94 M USD | 4.18% | SAS Rue la Boétie | 消極 | 材料 | 0.18% | 837.72 M USD | 14.484 EUR | +0.71% | 0.04 | +22.62% | |
| 33.55 M USD | 0.54% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.19 B USD | 77.72 USD | +2.40% | 0.31 | +61.59% | |
| 33.22 M USD | 2.26% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 1.48 B USD | 60.92 EUR | +0.53% | 0.00 | +53.20% | |
| 32.11 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 26.6 B USD | 146.28 USD | +2.14% | 0.94 | +68.80% | |
| 31.17 M USD | 1.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.09% | 2.75 B USD | 129.70 EUR | +0.42% | 0.03 | +16.75% | |
| 30.59 M USD | 1.68% | Natixis Investment Managers LP | 活躍 | 總市場 | — | 11.58 M USD | 5.92 AUD | −0.17% | 2.24 | — | |
| 30.06 M USD | 2.11% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.34 B USD | 154.26 EUR | +0.55% | 0.03 | +53.18% | |
| 30.06 M USD | 2.11% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 71.81 M USD | 58.46 EUR | +0.57% | 0.02 | +53.28% | |
| 29.92 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 29.92 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 26.23 B USD | 112.55 USD | +0.71% | 0.03 | +67.93% | |
| 29.48 M USD | 0.40% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.63 B USD | 49.210 GBP | +0.91% | 0.19 | +44.45% |