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Allianz SEAllianz SEAllianz SE

Allianz SE

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Allianz SE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
2.61 B USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.05%139.25 B USD82.13 USD−1.04%1.12+64.25%
VEAVanguard FTSE Developed Markets ETF
1.69 B USD0.62%
The Vanguard Group, Inc.
消極
總市場
0.03%214.85 B USD68.50 USD−0.80%0.88+67.35%
IEFAiShares Core MSCI EAFE ETF
1.16 B USD0.65%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.20 USD−0.73%1.05+62.31%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
825.59 M USD7.93%
BlackRock, Inc.
消極
大型股
0.16%80.1 M USD7.148 EUR+0.06%0.58+58.82%
EXS1iShares Core DAX UCITS ETF (DE)
825.59 M USD7.93%
BlackRock, Inc.
消極
大型股
0.16%10.33 B USD205.80 EUR+0.05%0.65+58.87%
XDDAXtrackers DAX UCITS ETF 1D Distribution
664.51 M USD7.93%
Deutsche Bank AG
消極
大型股
0.09%163.53 M USD11.040 EUR+0.09%0.21+24.31%
DBXDXtrackers DAX UCITS ETF
664.51 M USD7.93%
Deutsche Bank AG
消極
大型股
0.09%8.26 B USD232.95 EUR0.00%1.36+59.14%
EFAiShares MSCI EAFE ETF
582.17 M USD0.75%
BlackRock, Inc.
消極
總市場
0.32%76.79 B USD104.15 USD−0.75%1.30+61.95%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
457.22 M USD3.18%
Deutsche Bank AG
消極
大型股
0.09%6.7 B USD62.55 EUR−0.30%0.59+55.22%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
457.22 M USD3.18%
Deutsche Bank AG
消極
大型股
0.09%7.71 B USD105.20 EUR−0.28%0.43+55.22%
EFViShares MSCI EAFE Value ETF
443.61 M USD1.44%
BlackRock, Inc.
消極
總市場
0.33%30.62 B USD78.88 USD−0.45%0.91+83.21%
VGKVanguard FTSE Europe ETF
441.98 M USD1.18%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD88.75 USD−0.78%1.07+61.94%
VEUVanguard FTSE All-World ex-US Index Fund
390.44 M USD0.49%
The Vanguard Group, Inc.
消極
總市場
0.04%61.05 B USD80.26 USD−0.95%1.00+64.87%
SCHFSchwab International Equity ETF
358.85 M USD0.59%
The Charles Schwab Corp.
消極
總市場
0.03%61.05 B USD26.40 USD−0.83%0.95+67.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
330.38 M USD3.20%
BlackRock, Inc.
消極
大型股
0.11%10.38 B USD60.71 EUR−0.28%0.13+54.61%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
318.4 M USD4.40%
SAS Rue la Boétie
消極
總市場
0.45%437.7 M USD36.250 EUR−1.05%0.84+52.14%
IQLTiShares MSCI Intl Quality Factor ETF
300.05 M USD2.37%
BlackRock, Inc.
消極
總市場
0.30%12.63 B USD48.43 USD−1.08%0.59+51.11%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
271.62 M USD3.18%
BlackRock, Inc.
消極
大型股
0.10%8.56 B USD229.60 EUR−0.48%0.93+55.18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP266.92 M USD0.20%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF266.92 M USD0.20%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
266.92 M USD0.20%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
266.92 M USD0.20%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
249.67 M USD7.90%
SAS Rue la Boétie
消極
財務
0.30%114.12 M USD82.37 EUR−1.94%0.46+155.94%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
249.67 M USD7.90%
SAS Rue la Boétie
消極
財務
0.30%3.02 B USD61.199 EUR−1.73%0.24+164.90%
EUFNiShares MSCI Europe Financials ETF
236.94 M USD4.95%
BlackRock, Inc.
消極
財務
0.48%4.86 B USD37.17 USD−1.41%0.92+120.01%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation226.9 M USD1.14%
SAS Rue la Boétie
消極
總市場
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
226.9 M USD1.14%
SAS Rue la Boétie
消極
總市場
0.15%57.47 M USD156.78 EUR−0.48%4.56+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
226.9 M USD1.14%
SAS Rue la Boétie
消極
總市場
0.07%19.81 B USD298.10 EUR−0.56%0.74+46.65%
IXUSiShares Core MSCI Total International Stock ETF
224.12 M USD0.39%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD92.24 USD−1.00%0.54+64.44%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD220.02 M USD2.34%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.715 USD−0.85%7.40+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
220.02 M USD2.34%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.1867 EUR−1.04%2.60+66.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
220.02 M USD2.34%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.1254 EUR−1.12%0.80+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
220.02 M USD2.34%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.0616 USD−1.04%1.91+78.08%
EZUiShares MSCI Eurozone ETF
214.73 M USD2.17%
BlackRock, Inc.
消極
總市場
0.50%9.9 B USD67.63 USD−0.92%0.84+67.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
207.14 M USD2.28%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.460 CHF−0.55%0.26+42.13%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
207.14 M USD2.28%
UBS Group AG
消極
總市場
0.12%138.05 M USD30.710 EUR+0.49%0.66+52.81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
207.14 M USD2.28%
UBS Group AG
消極
總市場
0.12%4.58 B USD39.425 EUR−0.54%0.38+52.80%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
207.14 M USD2.28%
UBS Group AG
消極
總市場
0.15%1.28 B USD24.030 USD−0.64%0.09+62.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
207.14 M USD2.28%
UBS Group AG
消極
總市場
0.15%19.65 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
207.14 M USD2.28%
UBS Group AG
消極
總市場
0.12%1.98 B USD201.80 EUR−0.37%0.74+51.85%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)204.61 M USD1.16%
BlackRock, Inc.
消極
總市場
0.12%17.67 B USD8,536 GBX−0.47%0.69+43.84%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)204.09 M USD3.18%
BlackRock, Inc.
消極
大型股
0.10%6.44 B USD5,342 GBX−0.30%0.44+53.04%
CEUGiShares Core MSCI EMU UCITS ETF203.16 M USD2.17%
BlackRock, Inc.
消極
總市場
0.12%787.73 M USD8.842 GBP−0.55%1.88+59.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
203.16 M USD2.17%
BlackRock, Inc.
消極
總市場
0.12%7.36 B USD227.50 EUR−0.63%2.06+52.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
203.16 M USD2.17%
BlackRock, Inc.
消極
總市場
0.15%721.1 M USD11.590 USD−0.40%0.15+62.50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
192.22 M USD0.51%
State Street Corp.
消極
總市場
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
182.45 M USD2.46%
Van Eck Associates Corp.
消極
大型股
0.38%7.34 B USD52.02 EUR−0.15%1.21+64.36%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
176.62 M USD4.23%
UBS Group AG
消極
總市場
0.10%4.03 B USD21.880 EUR−0.32%0.95+64.95%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
176.62 M USD4.23%
UBS Group AG
消極
總市場
0.10%137.26 M USD19.140 EUR−0.26%0.08+31.70%
FEZState Street SPDR EURO STOXX 50 ETF
172.66 M USD3.18%
State Street Corp.
消極
大型股
0.29%5.47 B USD67.69 USD−1.04%1.03+70.42%
IMEUiShares Core MSCI Europe UCITS ETF170.77 M USD1.15%
BlackRock, Inc.
消極
總市場
0.12%12.96 B USD3,337.5 GBX−0.48%1.06+43.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN170.77 M USD1.15%
BlackRock, Inc.
消極
總市場
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
170.77 M USD1.15%
BlackRock, Inc.
消極
總市場
0.15%39.69 M USD6.546 CHF−0.68%1.56+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
170.77 M USD1.15%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.417 EUR−0.51%1.30+26.27%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
170.74 M USD3.36%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD95.16 EUR−0.59%1.04+55.31%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
170.74 M USD3.36%
SAS Rue la Boétie
消極
大型股
0.15%4 B USD158.22 EUR−0.39%0.26+55.18%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
170.74 M USD3.36%
SAS Rue la Boétie
消極
大型股
0.15%49.82 M USD187.78 USD−0.53%0.36+71.69%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation170.52 M USD3.36%
SAS Rue la Boétie
消極
大型股
0.20%122.44 M USD329.55 USD−0.38%0.48+64.71%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation170.52 M USD3.36%
SAS Rue la Boétie
消極
大型股
0.20%27.99 M USD26,628 GBX−0.57%0.55+62.56%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
170.52 M USD3.36%
SAS Rue la Boétie
消極
大型股
0.20%109.56 M USD201.90 CHF+0.52%1.12+44.71%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
170.52 M USD3.36%
SAS Rue la Boétie
消極
大型股
0.20%4.84 B USD67.14 EUR−0.42%1.13+54.95%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
170.52 M USD3.36%
SAS Rue la Boétie
消極
大型股
0.20%2.18 M USD5.648 EUR−0.63%1.88—
VYMIVanguard International High Dividend Yield ETF
166.81 M USD1.06%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.98 B USD99.55 USD−0.53%1.31+79.58%
EL4ADeka DAX UCITS ETF
162.87 M USD7.93%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.06 B USD218.15 EUR+0.02%1.64+58.73%
IDEViShares Core MSCI International Developed Markets ETF
161.97 M USD0.57%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD89.17 USD−0.97%0.56+63.78%
C001Amundi Core DAX UCITS ETF Dist
159.48 M USD8.33%
SAS Rue la Boétie
消極
大型股
0.08%1.92 B USD185.80 EUR0.00%2.31+53.99%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
159.48 M USD8.33%
SAS Rue la Boétie
消極
大型股
0.08%546.16 K USD5.116 EUR+0.04%0.00—
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
151.33 M USD8.33%
SAS Rue la Boétie
消極
大型股
0.10%1.82 B USD441.20 EUR+0.03%3.21+59.00%
EWGiShares MSCI Germany ETF
147.12 M USD8.19%
BlackRock, Inc.
消極
總市場
0.49%1.8 B USD43.96 USD−0.20%0.81+68.36%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
139.5 M USD8.33%
SAS Rue la Boétie
消極
大型股
0.15%93.54 M USD91.42 EUR+0.01%1.63+58.89%
LYY7Amundi DAX II UCITS ETF Acc
139.5 M USD8.33%
SAS Rue la Boétie
消極
大型股
0.15%1.58 B USD227.10 EUR+0.02%0.41+58.89%
JIREJPMorgan International Research Enhanced Equity ETF
137.73 M USD1.33%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.32 B USD81.11 USD−0.86%0.96+62.69%
VTVanguard Total World Stock ETF
130.28 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD145.96 USD−1.37%0.97+68.66%
EXSAiShares STOXX Europe 600 UCITS ETF
126.61 M USD1.08%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.32 EUR−0.45%1.09+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
126.61 M USD1.08%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.306 EUR−0.53%1.98+26.11%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution120.93 M USD1.23%
SAS Rue la Boétie
消極
總市場
0.15%670.08 M USD6,765 GBX−0.57%0.45+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
120.93 M USD1.23%
SAS Rue la Boétie
消極
總市場
0.15%4.77 B USD116.096 EUR−0.61%0.12+45.57%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
116.57 M USD4.92%
BlackRock, Inc.
消極
財務
0.18%2.4 B USD14.410 EUR−1.53%0.52+101.39%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR113.07 M USD1.44%
BlackRock, Inc.
消極
總市場
0.31%5.27 B USD6.925 GBP−0.55%0.02+41.50%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
113.07 M USD1.44%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.218 EUR−0.41%0.70+43.43%
BBEUJPMorgan BetaBuilders Europe ETF
112.15 M USD1.22%
JPMorgan Chase & Co.
消極
總市場
0.09%9.22 B USD77.76 USD−0.79%0.79+62.95%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
106.24 M USD1.16%
Deutsche Bank AG
消極
總市場
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
106.24 M USD1.16%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD112.02 EUR−0.52%1.01+45.69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
106.24 M USD1.16%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD87.42 EUR−0.53%0.98+45.69%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
105.32 M USD2.60%
BlackRock, Inc.
消極
總市場
0.12%3.5 B USD9.758 EUR−0.26%1.25+49.02%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
105.32 M USD2.60%
BlackRock, Inc.
消極
總市場
0.12%572.31 M USD8.585 EUR−0.29%0.91+49.09%
VWRLVanguard FTSE All-World UCITS ETF97.47 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD97.47 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
97.16 M USD4.12%
Deutsche Bank AG
消極
高股息收益率
0.09%2.36 B USD33.51 USD−0.12%0.90+66.79%
EL4FDeka DAX ausschuettend UCITS ETF
95.51 M USD7.93%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.21 B USD93.35 EUR+0.02%0.79+58.75%
FNDFSchwab Fundamental International Equity ETF
94.25 M USD0.42%
The Charles Schwab Corp.
消極
大型股
0.25%22.14 B USD51.15 USD−0.54%0.84+81.41%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
93.55 M USD19.39%
BlackRock, Inc.
消極
財務
0.46%484.54 M USD48.445 EUR+0.10%0.27+63.24%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR93.11 M USD1.26%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD49.035 GBP−0.44%0.75+45.40%
VEURVanguard FTSE Developed Europe UCITS ETF
93.11 M USD1.26%
The Vanguard Group, Inc.
消極
總市場
0.10%5.31 B USD47.795 EUR−0.66%0.54+47.42%
XEFiShares Core MSCI EAFE IMI Index ETF
90.01 M USD0.64%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
90.01 M USD0.64%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.69 USD−0.73%0.52+66.41%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF88.75 M USD3.18%
HSBC Holdings Plc
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大型股
0.05%1.75 B USD5,489 GBX−0.31%1.04+53.17%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP88.75 M USD3.18%
HSBC Holdings Plc
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大型股
0.14%356.31 M USD64.37 GBP−0.57%0.00—
ESGDiShares ESG Aware MSCI EAFE ETF
86.54 M USD0.75%
BlackRock, Inc.
消極
總市場
0.20%11.54 B USD102.87 USD−0.90%0.71+60.43%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF83.38 M USD1.64%
The Vanguard Group, Inc.
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總市場
0.10%3.92 B USD41.730 GBP−0.43%0.68+44.57%
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