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BNP Paribas S.A. Class ABNP Paribas S.A. Class ABNP Paribas S.A. Class A

BNP Paribas S.A. Class A

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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BNP Paribas S.A. Class A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
1.37 B USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.05%136.02 B USD82.35 USD+0.24%0.83+63.97%
VEAVanguard FTSE Developed Markets ETF
885.07 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.54 USD+0.25%0.69+67.26%
IEFAiShares Core MSCI EAFE ETF
778.17 M USD0.44%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.38 USD+0.37%0.79+62.38%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
511.99 M USD8.56%
SAS Rue la Boétie
消極
財務
0.30%6.06 B USD338.279 EUR−1.07%1.38+193.14%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD504.95 M USD5.36%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD28.128 USD+0.36%0.02+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
504.95 M USD5.36%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.4405 EUR−0.02%0.45+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
504.95 M USD5.36%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.4322 USD+0.09%2.46+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
504.95 M USD5.36%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.5418 EUR−0.03%1.17+66.87%
EFAiShares MSCI EAFE ETF
390.71 M USD0.51%
BlackRock, Inc.
消極
總市場
0.32%75.7 B USD104.24 USD+0.24%0.73+62.19%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
326.8 M USD2.26%
Deutsche Bank AG
消極
大型股
0.09%7.67 B USD105.70 EUR−0.19%0.61+57.43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
326.8 M USD2.26%
Deutsche Bank AG
消極
大型股
0.09%6.67 B USD62.86 EUR−0.21%0.55+57.43%
EFViShares MSCI EAFE Value ETF
296.08 M USD0.97%
BlackRock, Inc.
消極
總市場
0.33%30.28 B USD78.67 USD+0.05%1.02+83.29%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
275.3 M USD5.57%
SAS Rue la Boétie
消極
總市場
0.28%2.11 M USD5.406 EUR+0.22%0.98—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
275.3 M USD5.57%
SAS Rue la Boétie
消極
總市場
0.28%1.05 B USD41.180 EUR+0.11%0.57+27.40%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
275.3 M USD5.57%
SAS Rue la Boétie
消極
總市場
0.28%3.98 B USD82.13 EUR+0.22%1.03+27.41%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
269.94 M USD8.43%
BlackRock, Inc.
消極
財務
0.51%313.98 M USD17.8686 EUR−1.07%0.75+187.42%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
269.94 M USD8.43%
BlackRock, Inc.
消極
財務
0.52%2.86 B USD26.765 EUR−1.00%1.75+187.66%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
243.05 M USD5.23%
BlackRock, Inc.
消極
財務
0.46%4.64 B USD36.790 EUR−1.18%0.88+170.49%
SCHFSchwab International Equity ETF
238.5 M USD0.39%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.42 USD+0.27%0.89+66.58%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
232.6 M USD2.23%
BlackRock, Inc.
消極
大型股
0.11%10.35 B USD60.98 EUR−0.21%0.36+57.04%
VGKVanguard FTSE Europe ETF
231.81 M USD0.62%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.22 USD−0.28%1.19+64.44%
VEUVanguard FTSE All-World ex-US Index Fund
204.97 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.38 USD+0.29%0.98+64.66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
194.14 M USD2.26%
BlackRock, Inc.
消極
大型股
0.10%8.52 B USD230.95 EUR−0.15%1.29+57.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP178.18 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
SWDAiShares Core MSCI World UCITS ETF178.18 M USD0.13%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
178.18 M USD0.13%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
178.18 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
EUFNiShares MSCI Europe Financials ETF
159.92 M USD3.23%
BlackRock, Inc.
消極
財務
0.48%4.89 B USD38.17 USD−1.50%3.30+128.66%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD152.01 M USD0.55%
SAS Rue la Boétie
消極
大型股
0.05%4.14 B USD71.4050 USD+0.00%0.09+77.07%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D152.01 M USD0.55%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD234.55 GBP+0.06%0.16+73.83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
152.01 M USD0.55%
SAS Rue la Boétie
消極
大型股
0.07%137.04 M USD256.90 CHF+0.12%0.12+54.63%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
152.01 M USD0.55%
SAS Rue la Boétie
消極
大型股
0.09%—191.32 USD+2.46%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
152.01 M USD0.55%
SAS Rue la Boétie
消極
大型股
0.07%1.7 B USD338.05 EUR+0.01%0.43+65.58%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
152.01 M USD0.55%
SAS Rue la Boétie
消極
大型股
0.05%3.29 B USD60.04 EUR−0.03%0.13+58.69%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
152.01 M USD0.55%
SAS Rue la Boétie
消極
大型股
0.09%15.23 B USD423.16 EUR−0.05%1.34+58.69%
IXUSiShares Core MSCI Total International Stock ETF
151.28 M USD0.27%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.47 USD+0.36%0.45+64.17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation149.42 M USD0.76%
SAS Rue la Boétie
消極
總市場
—146.49 M USD25.425 USD0.00%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
149.42 M USD0.76%
SAS Rue la Boétie
消極
總市場
0.15%57.35 M USD157.36 EUR−0.15%0.26+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
149.42 M USD0.76%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD299.26 EUR−0.10%0.70+47.93%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)145.88 M USD2.26%
BlackRock, Inc.
消極
大型股
0.10%6.41 B USD5,371 GBX−0.13%0.80+54.69%
EZUiShares MSCI Eurozone ETF
144.09 M USD1.45%
BlackRock, Inc.
消極
總市場
0.50%9.8 B USD68.20 USD−0.28%1.02+70.31%
CEUGiShares Core MSCI EMU UCITS ETF136.23 M USD1.45%
BlackRock, Inc.
消極
總市場
0.12%785.34 M USD8.900 GBP−0.08%1.31+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
136.23 M USD1.45%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD229.05 EUR+0.04%0.52+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
136.23 M USD1.45%
BlackRock, Inc.
消極
總市場
0.15%713.83 M USD11.666 USD−0.02%0.18+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)136 M USD0.78%
BlackRock, Inc.
消極
總市場
0.12%17.6 B USD8,571 GBX+0.07%1.45+44.40%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
134.54 M USD0.36%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
DFIVDimensional International Value ETF
127.81 M USD0.70%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.95 B USD55.31 USD+0.20%0.75+87.69%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
126.18 M USD1.44%
UBS Group AG
消極
總市場
0.15%1.27 B USD24.195 USD−0.08%0.09+64.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
126.18 M USD1.44%
UBS Group AG
消極
總市場
0.12%138.01 M USD30.560 EUR−0.13%0.22+54.54%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
126.18 M USD1.44%
UBS Group AG
消極
總市場
0.15%913.65 M USD26.655 CHF−0.22%0.98+43.74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
126.18 M USD1.44%
UBS Group AG
消極
總市場
0.12%4.54 B USD39.715 EUR+0.20%0.20+54.53%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
126.18 M USD1.44%
UBS Group AG
消極
總市場
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
126.18 M USD1.44%
UBS Group AG
消極
總市場
0.12%1.98 B USD203.00 EUR−0.07%1.40+53.57%
FEZState Street SPDR EURO STOXX 50 ETF
123.51 M USD2.26%
State Street Corp.
消極
大型股
0.29%5.38 B USD68.18 USD−0.44%1.53+74.32%
IMEUiShares Core MSCI Europe UCITS ETF115.74 M USD0.78%
BlackRock, Inc.
消極
總市場
0.12%12.92 B USD3,351.0 GBX+0.03%2.61+44.34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN115.74 M USD0.78%
BlackRock, Inc.
消極
總市場
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
115.74 M USD0.78%
BlackRock, Inc.
消極
總市場
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
115.74 M USD0.78%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.444 EUR−0.19%0.81+26.07%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
115.34 M USD2.85%
UBS Group AG
消極
總市場
0.10%130.37 M USD19.212 EUR−0.27%0.13+32.34%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
115.34 M USD2.85%
UBS Group AG
消極
總市場
0.10%4.03 B USD21.965 EUR−0.34%1.51+67.46%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
112.68 M USD2.26%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD95.86 EUR+0.10%0.97+57.52%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
112.68 M USD2.26%
SAS Rue la Boétie
消極
大型股
0.15%49.11 M USD189.98 USD+0.26%0.30+75.62%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
112.68 M USD2.26%
SAS Rue la Boétie
消極
大型股
0.15%3.97 B USD159.10 EUR−0.16%6.74+57.39%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation112.22 M USD2.26%
SAS Rue la Boétie
消極
大型股
0.20%122.64 M USD331.35 USD−0.09%1.02+67.04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation112.22 M USD2.26%
SAS Rue la Boétie
消極
大型股
0.20%27.9 M USD26,833 GBX−0.09%0.22+64.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
112.22 M USD2.26%
SAS Rue la Boétie
消極
大型股
0.20%109.44 M USD201.15 CHF+0.50%1.78+46.77%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
112.22 M USD2.26%
SAS Rue la Boétie
消極
大型股
0.20%4.79 B USD67.55 EUR−0.19%1.54+57.17%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
112.22 M USD2.26%
SAS Rue la Boétie
消極
大型股
0.20%1.97 M USD5.690 EUR+0.09%0.54—
FNDFSchwab Fundamental International Equity ETF
111.29 M USD0.51%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.76 USD+0.42%0.74+79.18%
IDEViShares Core MSCI International Developed Markets ETF
110.28 M USD0.39%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.58 USD+0.39%0.33+63.85%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
102.23 M USD3.25%
SAS Rue la Boétie
消極
總市場
0.29%62.85 M USD25.625 EUR+0.25%0.20+26.16%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
102.23 M USD3.25%
SAS Rue la Boétie
消極
總市場
0.29%3.13 B USD39.920 EUR+0.44%0.73+56.22%
EXSAiShares STOXX Europe 600 UCITS ETF
89.23 M USD0.76%
BlackRock, Inc.
消極
大型股
0.20%10.71 B USD61.51 EUR−0.06%1.14+47.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
89.23 M USD0.76%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.334 EUR−0.05%0.74+26.61%
VYMIVanguard International High Dividend Yield ETF
88.13 M USD0.56%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.7 B USD99.27 USD+0.14%0.92+79.40%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-86.18 M USD0.77%
SAS Rue la Boétie
消極
總市場
0.30%34.72 M USD308.27 USD+0.16%0.82+72.77%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
86.18 M USD0.77%
SAS Rue la Boétie
消極
總市場
0.18%623.02 M USD15.750 EUR+0.13%0.52+62.46%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
86.18 M USD0.77%
SAS Rue la Boétie
消極
總市場
0.30%9.29 B USD381.71 EUR+0.13%0.83+53.95%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
86.18 M USD0.77%
SAS Rue la Boétie
消極
總市場
0.30%732.38 M USD245.90 EUR+0.10%0.09+62.48%
FENIFidelity Enhanced International ETF
81 M USD1.05%
FMR LLC
活躍
總市場
0.28%7.48 B USD40.17 USD+0.02%0.91+77.84%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
79.39 M USD3.13%
SAS Rue la Boétie
消極
總市場
0.25%153.36 M USD74.182 EUR−0.02%0.09+40.73%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
79.39 M USD3.13%
SAS Rue la Boétie
消極
總市場
0.33%1.68 B USD366.05 EUR+0.33%0.50+40.73%
BBEUJPMorgan BetaBuilders Europe ETF
76.67 M USD0.83%
JPMorgan Chase & Co.
消極
總市場
0.09%9.15 B USD78.05 USD−0.28%0.67+65.42%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
76.5 M USD3.21%
BlackRock, Inc.
消極
財務
0.18%2.41 B USD14.808 EUR−1.07%1.28+107.54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution75.07 M USD0.78%
SAS Rue la Boétie
消極
總市場
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
75.07 M USD0.78%
SAS Rue la Boétie
消極
總市場
0.15%4.75 B USD116.591 EUR+0.01%0.28+46.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
71.53 M USD0.78%
Deutsche Bank AG
消極
總市場
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
71.53 M USD0.78%
Deutsche Bank AG
消極
總市場
0.13%163.68 M USD87.71 EUR−0.01%0.02+46.84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
71.53 M USD0.78%
Deutsche Bank AG
消極
總市場
0.13%8.58 B USD112.42 EUR−0.04%2.13+46.83%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF71.51 M USD2.53%
BlackRock, Inc.
消極
總市場
0.25%2.78 B USD12.768 EUR+0.05%0.66+68.28%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF71.51 M USD2.53%
BlackRock, Inc.
消極
總市場
0.25%80.43 M USD8.080 EUR+0.17%1.05+68.33%
ESGDiShares ESG Aware MSCI EAFE ETF
70.25 M USD0.62%
BlackRock, Inc.
消極
總市場
0.20%11.39 B USD103.17 USD+0.18%0.88+60.78%
LVHIFranklin International Low Volatility High Dividend Index ETF
69.3 M USD1.62%
Franklin Resources, Inc.
消極
總市場
0.40%4.26 B USD40.20 USD+0.20%0.95+79.78%
VTVanguard Total World Stock ETF
69.06 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.58 USD−0.06%0.59+70.06%
IVLUiShares MSCI Intl Value Factor ETF
63.82 M USD1.70%
BlackRock, Inc.
消極
總市場
0.30%3.79 B USD42.53 USD+0.35%1.01+94.07%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP63.34 M USD2.25%
HSBC Holdings Plc
消極
大型股
0.14%356.35 M USD64.85 GBP−0.09%——
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF63.34 M USD2.25%
HSBC Holdings Plc
消極
大型股
0.05%1.74 B USD5,519 GBX−0.11%0.98+54.82%
JIREJPMorgan International Research Enhanced Equity ETF
63.31 M USD0.61%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.18 B USD81.30 USD+0.14%0.53+63.08%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR59.91 M USD3.91%
BlackRock, Inc.
消極
高股息收益率
0.40%1.53 B USD2,146.0 GBX−0.28%0.70+53.59%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP59.91 M USD3.91%
BlackRock, Inc.
消極
高股息收益率
0.43%4.12 M USD5.538 GBP−0.27%0.33—
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