持有該股票的基金
下列清單按市值排序,展示持有Carrefour 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.86 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 88.61 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 76.23 M USD | 0.97% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.50% | 7.91 B USD | 43.42 USD | −0.16% | 0.90 | +83.36% | |
| 74.28 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 58.25 M USD | 0.64% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 9.1 B USD | 36.13 USD | +0.44% | 1.08 | +25.89% | |
| 43.63 M USD | 0.20% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 37.99 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 36.49 M USD | 0.40% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4.01 B USD | 27.545 USD | −0.31% | 0.35 | +78.08% | |
| 36.49 M USD | 0.40% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.61 B USD | 22.0141 EUR | −0.31% | 0.77 | +66.28% | |
| 36.49 M USD | 0.40% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 24.9535 USD | −0.10% | 0.70 | +78.08% | |
| 36.49 M USD | 0.40% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.64 B USD | 29.0821 EUR | −0.18% | 0.86 | +66.87% | |
| 34 M USD | 0.73% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 33.71 M USD | 0.18% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 28.9 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 28.33 M USD | 0.56% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.05 B USD | 41.145 EUR | +0.15% | 1.00 | +24.25% | |
| 28.33 M USD | 0.56% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 3.99 B USD | 81.93 EUR | +0.16% | 0.58 | +24.25% | |
| 28.33 M USD | 0.56% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 2.11 M USD | 5.402 EUR | +0.15% | 0.45 | — | |
| 23.19 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 22.26 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 20.64 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 17.63 M USD | 0.33% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.43 B USD | 46.07 USD | +0.24% | 1.05 | +62.50% | |
| 17.54 M USD | 1.09% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.65% | 1.62 B USD | 43.25 USD | +0.65% | 1.99 | +64.14% | |
| 16.74 M USD | 0.31% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 14.87 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 14.83 M USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 14.38 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | — | 145 M USD | 25.320 USD | +0.10% | 0.00 | +28.50% | |
| 14.38 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.76 B USD | 298.19 EUR | +0.10% | 0.33 | +45.04% | |
| 14 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 13.61 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 80.23 M USD | 8.016 EUR | +0.06% | 1.38 | +65.00% | |
| 13.61 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.81 B USD | 12.670 EUR | +0.08% | 1.03 | +64.95% | |
| 13.4 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.63 B USD | 8,533 GBX | 0.00% | 0.71 | +41.50% | |
| 13.31 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 12.95 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 784.12 M USD | 8.814 GBP | −0.06% | 2.59 | +56.96% | |
| 12.95 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.3 B USD | 226.55 EUR | 0.00% | 0.85 | +50.05% | |
| 12.87 M USD | 2.17% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.30% | 593.26 M USD | 28.730 EUR | +0.21% | 0.73 | +63.22% | |
| 12.69 M USD | 2.71% | Deutscher Sparkassen-und Giroverband eV | 消極 | 高股息收益率 | 0.30% | 470.01 M USD | 27.575 EUR | +0.04% | 0.65 | +35.49% | |
| 12.54 M USD | 1.02% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.55% | 1.23 B USD | 33.75 USD | +0.72% | 0.71 | +73.86% | |
| 12.01 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.15% | 917.01 M USD | 26.375 CHF | −0.09% | 0.43 | +39.55% | |
| 12.01 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.27 B USD | 23.950 USD | +0.02% | 0.63 | +59.33% | |
| 12.01 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.12% | 137.08 M USD | 30.275 EUR | −1.42% | 0.03 | +50.06% | |
| 12.01 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.15% | 19.52 M USD | 20.025 USD | −0.55% | 0.01 | +61.52% | |
| 12.01 M USD | 0.13% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.97 B USD | 200.95 EUR | +0.07% | 2.19 | +49.99% | |
| 10.97 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 10.97 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.9 B USD | 3,336.0 GBX | −0.03% | 0.49 | +41.45% | |
| 10.97 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 41.37 M USD | 6.573 CHF | −0.11% | 1.97 | +22.58% | |
| 10.97 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.74 B USD | 6.439 EUR | +0.19% | 0.91 | +25.56% | |
| 10.41 M USD | 1.46% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 716.47 M USD | 7,305 GBX | +0.15% | 0.12 | +37.85% | |
| 10.1 M USD | 2.04% | SS&C Technologies Holdings, Inc. | 消極 | 大型股 | 0.50% | 496.61 M USD | 41.73 USD | −0.17% | 1.41 | +75.66% | |
| 10.05 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 282.19 M USD | 8.172 USD | −0.72% | 0.43 | +81.01% | |
| 10.05 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.97 B USD | 4,844 GBX | −0.80% | 0.96 | +59.92% | |
| 9.93 M USD | 2.13% | Brandes Worldwide Holdings LP | 活躍 | 總市場 | 0.70% | 468.75 M USD | 44.42 USD | +0.14% | 0.49 | +51.80% | |
| 9.87 M USD | 0.26% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.9 B USD | 42.44 USD | −0.24% | 0.92 | +93.32% | |
| 9.63 M USD | 2.46% | Invesco Ltd. | 消極 | 高股息收益率 | 0.30% | 392.82 M USD | 2,962.0 GBX | −0.04% | 0.46 | +62.61% | |
| 9.28 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.7 B USD | 61.33 EUR | +0.15% | 0.98 | +44.81% | |
| 9.28 M USD | 0.08% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.01 B USD | 7.309 EUR | +0.10% | 0.68 | +25.98% | |
| 8.95 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 8.31 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 7.98 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 7.67 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 7.51 M USD | 0.29% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 152.94 M USD | 73.177 EUR | +0.29% | 2.57 | +36.70% | |
| 7.51 M USD | 0.29% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 1.67 B USD | 359.75 EUR | −0.21% | 0.40 | +36.70% | |
| 7.01 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 674 M USD | 6,772 GBX | +0.08% | 0.12 | +40.85% | |
| 6.86 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 295.57 M USD | 21.855 USD | +0.21% | 0.33 | +49.99% | |
| 6.86 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.69 B USD | 112.08 EUR | +0.21% | 1.80 | +44.14% | |
| 6.86 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 164.92 M USD | 87.45 EUR | +0.14% | 3.14 | +44.15% | |
| 6.73 M USD | 0.16% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 4.19 B USD | 57.24 EUR | −0.71% | 1.37 | +63.00% | |
| 6.73 M USD | 0.16% | Deutsche Bank AG | 消極 | 主題 | 0.21% | 35.52 M USD | 551.1 EUR | −0.18% | 0.01 | +8.81% | |
| 6.26 M USD | 0.08% | FMR LLC | 活躍 | 總市場 | 0.28% | 7.9 B USD | 40.00 USD | 0.00% | 0.98 | +76.13% | |
| 6.21 M USD | 0.45% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.54% | 1.38 B USD | 35.36 USD | −0.14% | 1.31 | +48.77% | |
| 5.89 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 5.89 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 5.31 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 3.23 B USD | 41.13 USD | +0.15% | 1.41 | +71.58% | |
| 5.29 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.45 B USD | 63.55 EUR | +0.08% | 0.42 | +50.21% | |
| 5.13 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.55 B USD | 8.970 GBP | −0.04% | 0.75 | +41.89% | |
| 5.13 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 546.54 M USD | 7.440 GBP | −0.09% | 0.07 | +41.93% | |
| 4.96 M USD | 0.89% | BlackRock, Inc. | 消極 | 中型股 | 0.49% | 558.52 M USD | 73.71 EUR | +0.29% | 0.29 | +50.60% | |
| 4.95 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.69 B USD | 48.995 GBP | +0.03% | 0.91 | +43.01% | |
| 4.95 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.3 B USD | 47.832 EUR | +0.16% | 0.52 | +45.78% | |
| 4.77 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 4.65 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.21% | 54.16 M USD | 281.90 USD | −1.17% | 0.46 | +68.23% | |
| 4.65 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.21% | 73.67 M USD | 187.98 CHF | +0.07% | 0.02 | +45.98% | |
| 4.65 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.25 B USD | 239.40 USD | −0.40% | 0.31 | +67.47% | |
| 4.65 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.21% | 504.12 M USD | 259.40 GBP | +0.41% | 0.61 | +65.17% | |
| 4.65 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.87 B USD | 253.85 EUR | −0.26% | 1.09 | +57.37% | |
| 4.65 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.21% | 46.33 M USD | 229.90 EUR | −1.25% | 0.03 | +59.84% | |
| 4.65 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.96 B USD | 225.85 CHF | −0.26% | 0.26 | +45.95% | |
| 4.65 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.28 B USD | 310.25 USD | −0.24% | 1.76 | +68.21% | |
| 4.43 M USD | 0.80% | BlackRock, Inc. | 消極 | 必需消費品 | 0.18% | 555.26 M USD | 6.193 EUR | −0.32% | 0.50 | +10.22% | |
| 4.43 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.46 B USD | 49.425 GBP | −0.12% | 1.59 | +41.80% | |
| 4.43 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.89 B USD | 41.605 GBP | −0.10% | 0.53 | +41.79% | |
| 4.34 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 4.31 M USD | 1.55% | FMR LLC | 消極 | 高股息收益率 | 0.19% | 278.99 M USD | 28.42 USD | −0.14% | 0.89 | +67.14% | |
| 4.3 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.71 M USD | 150.10 EUR | +0.08% | 1.73 | +41.76% | |
| 4.3 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.19 B USD | 157.92 EUR | +0.14% | 1.17 | +44.77% | |
| 4.27 M USD | 0.93% | The Toronto-Dominion Bank | 活躍 | 高股息收益率 | 0.60% | 455.8 M USD | 23.85 CAD | +0.25% | 1.06 | +63.01% | |
| 4.19 M USD | 0.67% | BlackRock, Inc. | 消極 | 中型股 | 0.20% | 631.39 M USD | 64.30 EUR | +0.14% | 1.54 | +41.56% | |
| 4.16 M USD | 0.16% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.57 B USD | 74.08 USD | +0.57% | 0.52 | +84.06% | |
| 3.94 M USD | 0.16% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 806.07 M USD | 7.482 GBP | −0.82% | 0.02 | +47.59% | |
| 3.94 M USD | 0.16% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 1.73 B USD | 9.002 GBP | −0.16% | 0.06 | +44.33% | |
| 3.91 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.3 B USD | 5,610 GBX | −0.07% | 1.83 | +46.73% |