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Air Liquide SAAir Liquide SAAir Liquide SA

Air Liquide SA

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
VXUSVanguard Total International Stock ETF
1.54 B USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.05%133.18 B USD81.05 USD+2.22%0.71+61.15%
IEFAiShares Core MSCI EAFE ETF
788.46 M USD0.45%
BlackRock, Inc.
消極
總市場
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
EFAiShares MSCI EAFE ETF
396.35 M USD0.52%
BlackRock, Inc.
消極
總市場
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
VEAVanguard FTSE Developed Markets ETF
383.13 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
315.65 M USD2.26%
Deutsche Bank AG
消極
大型股
0.09%6.56 B USD62.70 EUR+0.56%0.03+55.55%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
315.65 M USD2.26%
Deutsche Bank AG
消極
大型股
0.09%7.55 B USD105.40 EUR+0.53%0.08+55.55%
VGKVanguard FTSE Europe ETF
268.06 M USD0.72%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
SCHFSchwab International Equity ETF
244.56 M USD0.42%
The Charles Schwab Corp.
消極
總市場
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
VEUVanguard FTSE All-World ex-US Index Fund
228.59 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
228.56 M USD2.23%
BlackRock, Inc.
消極
大型股
0.11%10.14 B USD60.89 EUR+0.56%0.00+55.47%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
188.01 M USD2.23%
BlackRock, Inc.
消極
大型股
0.10%8.35 B USD230.20 EUR+0.46%0.42+55.52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP180.89 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,150.2 GBX+0.72%0.06+67.47%
SWDAiShares Core MSCI World UCITS ETF180.89 M USD0.14%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,856 GBX+0.79%0.15+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
180.89 M USD0.14%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4821 USD+0.71%0.01+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
180.89 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0000 EUR+0.53%0.04+60.10%
IXUSiShares Core MSCI Total International Stock ETF
152.52 M USD0.27%
BlackRock, Inc.
消極
總市場
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
EZUiShares MSCI Eurozone ETF
146.19 M USD1.49%
BlackRock, Inc.
消極
總市場
0.50%9.64 B USD67.35 USD+1.80%0.89+66.60%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)141.27 M USD2.23%
BlackRock, Inc.
消極
大型股
0.10%6.28 B USD5,362 GBX+1.02%0.02+52.61%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)139.33 M USD0.81%
BlackRock, Inc.
消極
總市場
0.12%17.29 B USD8,561 GBX+0.88%0.32+42.88%
CEUGiShares Core MSCI EMU UCITS ETF138.44 M USD1.49%
BlackRock, Inc.
消極
總市場
0.12%776.06 M USD8.878 GBP+0.66%0.01+59.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
138.44 M USD1.49%
BlackRock, Inc.
消極
總市場
0.12%7.17 B USD228.00 EUR+0.44%0.06+52.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
138.44 M USD1.49%
BlackRock, Inc.
消極
總市場
0.15%707.33 M USD11.616 USD+0.62%0.01+62.03%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
128.38 M USD0.36%
State Street Corp.
消極
總市場
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
126.62 M USD1.42%
UBS Group AG
消極
總市場
0.12%136.24 M USD30.400 EUR−0.62%0.32+52.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
126.62 M USD1.42%
UBS Group AG
消極
總市場
0.15%1.26 B USD24.030 USD+0.52%0.01+60.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
126.62 M USD1.42%
UBS Group AG
消極
總市場
0.15%894.01 M USD26.580 CHF+0.51%0.05+40.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
126.62 M USD1.42%
UBS Group AG
消極
總市場
0.12%4.48 B USD39.570 EUR+0.64%0.02+51.03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
126.62 M USD1.42%
UBS Group AG
消極
總市場
0.15%18.01 M USD20.135 USD0.00%0.03+59.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
126.62 M USD1.42%
UBS Group AG
消極
總市場
0.12%1.96 B USD202.25 EUR+0.02%0.00+50.98%
FEZState Street SPDR EURO STOXX 50 ETF
119.45 M USD2.26%
State Street Corp.
消極
大型股
0.29%5.3 B USD67.50 USD+2.03%0.48+70.13%
IMEUiShares Core MSCI Europe UCITS ETF116.94 M USD0.80%
BlackRock, Inc.
消極
總市場
0.12%12.7 B USD3,341.0 GBX+0.71%0.10+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
116.94 M USD0.80%
BlackRock, Inc.
消極
總市場
0.15%38.93 M USD6.541 CHF+0.96%0.24+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
116.94 M USD0.80%
BlackRock, Inc.
消極
總市場
0.12%1.71 B USD6.429 EUR+0.34%0.50+25.23%
IDEViShares Core MSCI International Developed Markets ETF
110.49 M USD0.40%
BlackRock, Inc.
消極
總市場
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EFGiShares MSCI EAFE Growth ETF
109.12 M USD1.11%
BlackRock, Inc.
消極
總市場
0.36%9.6 B USD119.49 USD+2.64%0.64+39.45%
JIREJPMorgan International Research Enhanced Equity ETF
105.88 M USD1.07%
JPMorgan Chase & Co.
活躍
總市場
0.24%9.94 B USD80.00 USD+2.45%1.77+60.74%
IQLTiShares MSCI Intl Quality Factor ETF
91.08 M USD0.75%
BlackRock, Inc.
消極
總市場
0.30%12.24 B USD48.06 USD+1.99%0.28+49.59%
EXSAiShares STOXX Europe 600 UCITS ETF
87.01 M USD0.75%
BlackRock, Inc.
消極
大型股
0.20%10.52 B USD61.36 EUR+0.38%0.07+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
87.01 M USD0.75%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.315 EUR+0.32%0.41+25.82%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation84.21 M USD0.43%
SAS Rue la Boétie
消極
總市場
—182.96 M USD25.420 USD+0.64%0.00+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
84.21 M USD0.43%
SAS Rue la Boétie
消極
總市場
0.15%55.76 M USD157.26 EUR+0.49%0.10+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
84.21 M USD0.43%
SAS Rue la Boétie
消極
總市場
0.07%19.49 B USD298.51 EUR+0.36%0.02+45.51%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
83.4 M USD2.04%
UBS Group AG
消極
總市場
0.10%117.35 M USD19.188 EUR+0.62%0.00+29.40%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
83.4 M USD2.04%
UBS Group AG
消極
總市場
0.10%3.96 B USD21.940 EUR−0.50%0.02+65.61%
BBEUJPMorgan BetaBuilders Europe ETF
75.45 M USD0.84%
JPMorgan Chase & Co.
消極
總市場
0.09%9 B USD77.43 USD+1.95%0.62+62.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
72.37 M USD0.81%
Deutsche Bank AG
消極
總市場
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
72.37 M USD0.81%
Deutsche Bank AG
消極
總市場
0.13%8.57 B USD112.10 EUR+0.39%0.17+45.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
72.37 M USD0.81%
Deutsche Bank AG
消極
總市場
0.13%163.63 M USD87.43 EUR+0.32%0.04+45.16%
VTVanguard Total World Stock ETF
72.1 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF61.18 M USD2.25%
HSBC Holdings Plc
消極
大型股
0.05%1.73 B USD5,512 GBX+1.01%0.15+50.38%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP61.18 M USD2.25%
HSBC Holdings Plc
消極
大型股
0.14%352.4 M USD64.25 GBP+1.25%0.00—
XEFiShares Core MSCI EAFE IMI Index ETF
58.43 M USD0.44%
BlackRock, Inc.
消極
總市場
0.23%13.32 B USD49.27 CAD+1.88%0.81+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
58.43 M USD0.44%
BlackRock, Inc.
消極
總市場
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD58.34 M USD0.62%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.986 USD+0.77%1.03+82.25%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
58.34 M USD0.62%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.1747 USD+1.13%1.42+82.25%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
58.34 M USD0.62%
BNP Paribas SA
消極
大型股
0.15%3.61 B USD29.5325 EUR+0.25%0.14+70.25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
58.34 M USD0.62%
BNP Paribas SA
消極
大型股
0.15%1.6 B USD22.3599 EUR+0.60%0.06+70.05%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR55.36 M USD0.93%
BlackRock, Inc.
消極
總市場
0.14%5.44 B USD9.025 GBP+0.95%0.03+43.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR55.36 M USD0.93%
BlackRock, Inc.
消極
總市場
0.12%540.86 M USD7.422 GBP+0.56%3.46+43.62%
IEURiShares Core MSCI Europe ETF
53.73 M USD0.72%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
FNDFSchwab Fundamental International Equity ETF
50.96 M USD0.24%
The Charles Schwab Corp.
消極
大型股
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
EXSIiShares EURO STOXX UCITS ETF (DE)
48.88 M USD1.43%
BlackRock, Inc.
消極
總市場
0.20%3.4 B USD63.98 EUR+0.50%0.03+52.45%
DFAIDimensional International Core Equity Market ETF
47.96 M USD0.34%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR46.29 M USD1.32%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.35 B USD52.66 EUR+0.26%0.06+44.97%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR46.29 M USD1.32%
JPMorgan Chase & Co.
活躍
總市場
0.25%159.84 M USD4,227.5 GBX+0.54%0.18+42.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
44.04 M USD0.52%
Deutsche Bank AG
消極
總市場
0.35%8.5 B USD50.95 USD+1.88%0.85+63.04%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
42.48 M USD2.26%
BNP Paribas SA
消極
大型股
0.14%842.85 M USD19.472 EUR+0.56%0.14+56.47%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
42.48 M USD2.26%
BNP Paribas SA
消極
大型股
0.18%986.51 M USD15.026 EUR+0.68%0.03+56.48%
ZEABMO MSCI EAFE Index ETF
41.95 M USD0.48%
Bank of Montreal
消極
總市場
0.28%8.68 B USD29.94 CAD+1.91%0.47+60.66%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR41.89 M USD1.68%
BlackRock, Inc.
消極
主題
0.12%1.71 B USD9.130 GBP+1.02%0.60+47.12%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR41.89 M USD1.68%
BlackRock, Inc.
消極
主題
0.12%793.7 M USD7.516 GBP+0.63%0.78+47.19%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D41.23 M USD1.51%
Deutsche Bank AG
消極
總市場
0.14%2.28 B USD5,599 GBX+0.67%0.13+47.66%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged41.23 M USD1.51%
Deutsche Bank AG
消極
總市場
0.19%25.57 M USD4,491.5 GBX+0.92%0.00+57.88%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged41.23 M USD1.51%
Deutsche Bank AG
消極
總市場
0.19%349.32 M USD96.77 USD+0.82%0.00+60.76%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
41.23 M USD1.51%
Deutsche Bank AG
消極
總市場
0.18%96.29 M USD26.920 CHF+1.01%0.20+40.91%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
41.23 M USD1.51%
Deutsche Bank AG
消極
總市場
0.15%9.13 M USD9.599 EUR+0.51%0.00—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
39.99 M USD0.76%
Deutsche Bank AG
消極
總市場
0.25%12.6 M USD150.58 EUR+0.43%0.05+42.29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
39.99 M USD0.76%
Deutsche Bank AG
消極
總市場
0.20%4.16 B USD158.08 EUR+0.33%0.09+45.28%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
39.53 M USD1.00%
BlackRock, Inc.
消極
總市場
0.12%569.58 M USD8.590 EUR+0.47%0.00+48.71%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
39.53 M USD1.00%
BlackRock, Inc.
消極
總市場
0.12%3.41 B USD9.768 EUR+0.45%0.04+48.64%
EFAViShares MSCI EAFE Min Vol Factor ETF
36.52 M USD0.68%
BlackRock, Inc.
消極
總市場
0.20%5.38 B USD91.57 USD+1.15%1.67+52.00%
XDWGXtrackers MSCI World UCITS ETF35.53 M USD0.14%
Deutsche Bank AG
消極
總市場
0.29%428.99 M USD29.24 GBP+0.79%0.09+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
35.53 M USD0.14%
Deutsche Bank AG
消極
總市場
0.17%49.78 M USD11.862 CHF+1.71%0.02+13.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
35.53 M USD0.14%
Deutsche Bank AG
消極
總市場
0.17%426.04 M USD12.9440 EUR+0.60%0.00+16.70%
XDWDXtrackers MSCI World UCITS ETF
35.53 M USD0.14%
Deutsche Bank AG
消極
總市場
0.12%19.5 B USD123.575 EUR+0.30%0.23+53.33%
XDWLXtrackers MSCI World UCITS ETF
35.53 M USD0.14%
Deutsche Bank AG
消極
總市場
0.12%5.43 B USD102.790 EUR+0.26%0.07+53.51%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
35.4 M USD29.35%
BlackRock, Inc.
消極
材料
0.46%121.33 M USD115.86 EUR−0.22%0.00+1.62%
AVDEAvantis International Equity ETF
35.03 M USD0.26%
American Century Cos., Inc.
活躍
總市場
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
WELVAmundi S&P World Materials Screened UCITS ETF
33.94 M USD4.18%
SAS Rue la Boétie
消極
材料
0.18%10.17 M USD13.782 EUR+0.55%0.00+22.62%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
33.94 M USD4.18%
SAS Rue la Boétie
消極
材料
0.18%837.72 M USD14.484 EUR+0.71%0.04+22.62%
BBINJPMorgan BetaBuilders International Equity ETF
33.55 M USD0.54%
JPMorgan Chase & Co.
消極
總市場
0.07%6.19 B USD77.72 USD+2.40%0.31+61.59%
EL4BDeka EURO STOXX 50 UCITS ETF
33.22 M USD2.26%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.48 B USD60.92 EUR+0.53%0.00+53.20%
ACWIiShares MSCI ACWI ETF
32.11 M USD0.12%
BlackRock, Inc.
消極
總市場
0.32%26.6 B USD146.28 USD+2.14%0.94+68.80%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
31.17 M USD1.13%
SAS Rue la Boétie
消極
總市場
0.09%2.75 B USD129.70 EUR+0.42%0.03+16.75%
ADEFApostle Dundas Global Equity Fund Units Class D
30.59 M USD1.68%
Natixis Investment Managers LP
活躍
總市場
—11.58 M USD5.92 AUD−0.17%2.24—
SC0DInvesco EURO STOXX 50 UCITS ETF
30.06 M USD2.11%
Invesco Ltd.
消極
大型股
0.05%1.34 B USD154.26 EUR+0.55%0.03+53.18%
S6X0Invesco EURO STOXX 50 UCITS ETF
30.06 M USD2.11%
Invesco Ltd.
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大型股
0.05%71.81 M USD58.46 EUR+0.57%0.02+53.28%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD29.92 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%2.58 M USD3.7878 GBP+0.74%——
ISACiShares MSCI ACWI UCITS ETF29.92 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%26.23 B USD112.55 USD+0.71%0.03+67.93%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR29.48 M USD0.40%
The Vanguard Group, Inc.
消極
總市場
0.10%2.63 B USD49.210 GBP+0.91%0.19+44.45%
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