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EssilorLuxottica SAEssilorLuxottica SAEssilorLuxottica SA

EssilorLuxottica SA

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持有該股票的基金

下列清單按市值排序，展示持有EssilorLuxottica 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
1.51 B USD0.27%
The Vanguard Group, Inc.
消極
總市場
0.05%124.66 B USD77.83 USD+0.71%0.87+57.62%
VEAVanguard FTSE Developed Markets ETF
971.18 M USD0.37%
The Vanguard Group, Inc.
消極
總市場
0.03%197.96 B USD64.53 USD+0.92%0.94+61.66%
IEFAiShares Core MSCI EAFE ETF
659.43 M USD0.39%
BlackRock, Inc.
消極
總市場
0.07%167.38 B USD92.14 USD+0.88%1.02+57.70%
EFAiShares MSCI EAFE ETF
336.76 M USD0.46%
BlackRock, Inc.
消極
總市場
0.32%72.13 B USD98.81 USD+0.89%0.85+57.44%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
279.37 M USD2.01%
Deutsche Bank AG
消極
大型股
0.09%7.41 B USD104.78 EUR+1.35%0.31+58.84%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
279.37 M USD2.01%
Deutsche Bank AG
消極
大型股
0.09%6.41 B USD62.27 EUR+1.40%1.17+58.84%
VGKVanguard FTSE Europe ETF
255.93 M USD0.71%
The Vanguard Group, Inc.
消極
總市場
0.06%30 B USD85.77 USD+0.69%0.75+59.93%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
229.03 M USD4.66%
SAS Rue la Boétie
消極
總市場
0.28%1.72 M USD5.422 EUR+1.36%4.08—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
229.03 M USD4.66%
SAS Rue la Boétie
消極
總市場
0.28%4.05 B USD82.31 EUR+1.50%1.59+31.00%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
229.03 M USD4.66%
SAS Rue la Boétie
消極
總市場
0.28%842.79 M USD41.350 EUR+1.42%1.16+30.99%
VEUVanguard FTSE All-World ex-US Index Fund
225.47 M USD0.29%
The Vanguard Group, Inc.
消極
總市場
0.04%55.4 B USD75.96 USD+0.70%0.71+58.28%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
197.21 M USD1.98%
BlackRock, Inc.
消極
大型股
0.11%9.9 B USD60.47 EUR+1.68%0.23+59.60%
SCHFSchwab International Equity ETF
194.42 M USD0.34%
The Charles Schwab Corp.
消極
總市場
0.03%56.47 B USD24.86 USD+0.93%0.94+61.31%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
165.34 M USD2.01%
BlackRock, Inc.
消極
大型股
0.10%8.2 B USD228.95 EUR+1.60%2.13+59.65%
SWDAiShares Core MSCI World UCITS ETF156.12 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%129.28 B USD9,909 GBX+0.82%0.82+58.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP156.12 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,147.5 GBX+0.70%1.40+73.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
156.12 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%600.19 M USD7.4225 USD+0.50%1.31+23.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
156.12 M USD0.12%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD10.0200 EUR+0.89%0.77+66.04%
IXUSiShares Core MSCI Total International Stock ETF
128.84 M USD0.24%
BlackRock, Inc.
消極
總市場
0.07%53.04 B USD87.34 USD+0.71%0.57+58.02%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)123.01 M USD2.01%
BlackRock, Inc.
消極
大型股
0.10%6.08 B USD5,303 GBX+1.63%1.58+56.46%
EZUiShares MSCI Eurozone ETF
120.69 M USD1.30%
BlackRock, Inc.
消極
總市場
0.50%9.23 B USD65.93 USD+0.72%0.89+66.81%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation118.62 M USD0.66%
SAS Rue la Boétie
消極
總市場
—126.53 M USD24.975 USD+0.99%0.79+25.71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
118.62 M USD0.66%
SAS Rue la Boétie
消極
總市場
0.15%52.77 M USD155.04 EUR+1.03%0.34+45.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
118.62 M USD0.66%
SAS Rue la Boétie
消極
總市場
0.07%18.12 B USD293.78 EUR+0.99%0.78+47.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)116.36 M USD0.70%
BlackRock, Inc.
消極
總市場
0.12%16.66 B USD8,389 GBX+1.00%0.35+44.83%
CEUGiShares Core MSCI EMU UCITS ETF115.9 M USD1.30%
BlackRock, Inc.
消極
總市場
0.12%883.02 M USD8.765 GBP+1.11%0.10+63.57%
0A3EiShares Core MSCI EMU UCITS ETF115.9 M USD1.30%
BlackRock, Inc.
消極
總市場
0.17%1.54 M USD1,450.0 MXN+10.72%0.01+92.77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
115.9 M USD1.30%
BlackRock, Inc.
消極
總市場
0.12%6.86 B USD225.90 EUR+1.14%2.46+56.41%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
115.9 M USD1.30%
BlackRock, Inc.
消極
總市場
0.15%648.95 M USD11.482 USD+1.09%1.30+66.49%
SPDWSPDR Portfolio Developed World ex-US ETF
103.42 M USD0.30%
State Street Corp.
消極
總市場
0.03%34.08 B USD45.89 USD+0.92%0.73+61.24%
FEZSPDR EURO STOXX 50 ETF
101.82 M USD1.99%
State Street Corp.
消極
大型股
0.29%5.12 B USD66.41 USD+1.22%0.93+71.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN99.36 M USD0.70%
BlackRock, Inc.
消極
總市場
0.17%63.18 M USD1,405.0 MXN+0.94%1.40+79.13%
IMEUiShares Core MSCI Europe UCITS ETF99.36 M USD0.70%
BlackRock, Inc.
消極
總市場
0.12%12.41 B USD3,283.0 GBX+1.00%0.67+44.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
99.36 M USD0.70%
BlackRock, Inc.
消極
總市場
0.15%35.3 M USD6.485 CHF+0.71%7.32+21.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
99.36 M USD0.70%
BlackRock, Inc.
消極
總市場
0.12%1.63 B USD6.345 EUR+0.71%1.00+23.85%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
96.61 M USD1.27%
UBS Group AG
消極
總市場
0.15%794.07 M USD23.785 USD+1.17%0.30+65.83%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
96.61 M USD1.27%
UBS Group AG
消極
總市場
0.15%744.2 M USD26.340 CHF+1.15%0.62+45.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
96.61 M USD1.27%
UBS Group AG
消極
總市場
0.12%136.07 M USD30.275 EUR+1.17%0.22+55.81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
96.61 M USD1.27%
UBS Group AG
消極
總市場
0.12%4.05 B USD39.155 EUR+1.16%0.80+56.08%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
96.61 M USD1.27%
UBS Group AG
消極
總市場
0.15%18.71 M USD19.738 USD+2.97%0.10+67.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
96.61 M USD1.27%
UBS Group AG
消極
總市場
0.12%1.84 B USD201.40 EUR+1.15%0.20+56.03%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
93.48 M USD1.92%
SAS Rue la Boétie
消極
大型股
0.15%42.06 M USD183.42 USD+1.23%0.95+72.68%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
93.48 M USD1.92%
SAS Rue la Boétie
消極
大型股
0.15%1.09 B USD95.00 EUR+1.37%2.12+58.91%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
93.48 M USD1.92%
SAS Rue la Boétie
消極
大型股
0.15%3.76 B USD157.64 EUR+1.57%1.18+58.79%
EFGiShares MSCI EAFE Growth ETF
92.7 M USD0.95%
BlackRock, Inc.
消極
總市場
0.36%9.67 B USD119.09 USD+1.28%1.23+42.37%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation91.52 M USD1.92%
SAS Rue la Boétie
消極
大型股
0.20%27.39 M USD26,540 GBX+1.68%3.88+66.34%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation91.52 M USD1.92%
SAS Rue la Boétie
消極
大型股
0.20%124.82 M USD327.45 USD+1.60%0.04+68.72%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
91.52 M USD1.92%
SAS Rue la Boétie
消極
大型股
0.20%99.87 M USD199.38 CHF+1.21%0.60+48.26%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
91.52 M USD1.92%
SAS Rue la Boétie
消極
大型股
0.20%1.48 M USD5.623 EUR+1.61%2.58—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
91.52 M USD1.92%
SAS Rue la Boétie
消極
大型股
0.20%4.51 B USD66.89 EUR+1.59%0.94+58.53%
IDEViShares Core MSCI International Developed Markets ETF
86.83 M USD0.35%
BlackRock, Inc.
消極
總市場
0.04%24.97 B USD84.85 USD+0.83%1.19+59.60%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR86.45 M USD5.04%
BlackRock, Inc.
消極
醫療保健
0.18%1.73 B USD6.425 GBP+0.74%1.32+22.68%
EXSAiShares STOXX Europe 600 UCITS ETF
76 M USD0.68%
BlackRock, Inc.
消極
大型股
0.20%10.25 B USD60.40 EUR+1.09%0.95+48.30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
76 M USD0.68%
BlackRock, Inc.
消極
大型股
0.20%978.73 M USD7.203 EUR+1.32%1.23+24.26%
VTVanguard Total World Stock ETF
74.8 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.06%61.4 B USD144.59 USD+0.66%1.02+70.87%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR72.44 M USD1.04%
BlackRock, Inc.
消極
總市場
0.31%4.94 B USD6.761 GBP+0.88%3.44+41.01%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
72.44 M USD1.04%
BlackRock, Inc.
消極
總市場
0.12%2.03 B USD9.028 EUR+1.03%0.53+43.84%
ESGDiShares ESG Aware MSCI EAFE ETF
71.94 M USD0.65%
BlackRock, Inc.
消極
總市場
0.20%11.01 B USD97.94 USD+0.95%0.64+56.22%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
71.2 M USD1.91%
BlackRock, Inc.
消極
總市場
0.12%640.24 M USD8.480 EUR+1.06%0.38+51.82%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
71.2 M USD1.91%
BlackRock, Inc.
消極
總市場
0.12%3.11 B USD9.647 EUR+1.03%2.64+51.75%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
70.15 M USD1.90%
UBS Group AG
消極
總市場
0.10%3.62 B USD21.760 EUR+1.63%0.92+69.09%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
70.15 M USD1.90%
UBS Group AG
消極
總市場
0.10%92.47 M USD18.894 EUR+1.93%1.51+27.22%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution67.81 M USD4.18%
UBS Group AG
消極
主題
0.23%118.44 M USD2,091.0 GBX+1.46%0.61+43.64%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
67.81 M USD4.18%
UBS Group AG
消極
主題
0.23%60.67 M USD28.630 CHF−0.19%0.01+27.90%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
67.81 M USD4.18%
UBS Group AG
消極
主題
0.23%31.04 M USD22.600 CHF+0.71%0.32+27.89%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
67.81 M USD4.18%
UBS Group AG
消極
主題
0.23%11.01 M USD31.360 USD0.00%0.14+46.50%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
67.81 M USD4.18%
UBS Group AG
消極
主題
0.20%487.17 M USD32.670 EUR−0.37%0.45+37.48%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
67.81 M USD4.18%
UBS Group AG
消極
主題
0.20%920.14 M USD137.36 EUR+0.85%0.70+37.45%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
66.69 M USD2.69%
SAS Rue la Boétie
消極
總市場
0.25%147.23 M USD73.368 EUR+1.41%0.05+41.56%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
66.69 M USD2.69%
SAS Rue la Boétie
消極
總市場
0.33%1.65 B USD361.15 EUR+1.35%2.31+41.56%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
66.58 M USD2.81%
SAS Rue la Boétie
消極
總市場
0.28%1.48 B USD87.53 EUR+1.06%1.21+25.34%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
66.58 M USD2.81%
SAS Rue la Boétie
消極
總市場
0.28%100.87 M USD68.05 EUR+1.20%0.71+25.34%
BBEUJPMorgan BetaBuilders Europe ETF
66.14 M USD0.75%
JPMorgan Chase & Co.
消極
總市場
0.09%8.8 B USD75.18 USD+0.79%1.16+60.64%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
65.06 M USD2.14%
SAS Rue la Boétie
消極
總市場
0.29%3.67 M USD25.480 EUR+1.37%0.01+24.06%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
65.06 M USD2.14%
SAS Rue la Boétie
消極
總市場
0.29%3.05 B USD39.600 EUR+1.24%0.84+61.08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
61.71 M USD0.70%
Deutsche Bank AG
消極
總市場
0.30%303.95 M USD21.505 USD+0.63%0.01+53.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
61.71 M USD0.70%
Deutsche Bank AG
消極
總市場
0.12%8.31 B USD110.34 EUR+1.12%0.47+47.02%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
61.71 M USD0.70%
Deutsche Bank AG
消極
總市場
0.12%157.13 M USD86.09 EUR+1.02%0.24+47.02%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation60.05 M USD0.81%
SAS Rue la Boétie
消極
大型股
0.15%3.61 B USD138.1325 USD+0.54%0.29+83.29%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution60.05 M USD0.81%
SAS Rue la Boétie
消極
大型股
0.15%4.41 M USD75.00 USD+0.51%0.36+83.15%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
60.05 M USD0.81%
SAS Rue la Boétie
消極
大型股
0.15%2.81 B USD118.7680 EUR+0.70%0.91+68.55%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
60.05 M USD0.81%
SAS Rue la Boétie
消極
大型股
0.28%959.9 M USD165.5996 EUR+0.56%0.89+70.51%
VWRLVanguard FTSE All-World UCITS ETF55.84 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.19%22.2 B USD126.12 GBP+0.77%0.74+55.29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD55.84 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.19%32.4 B USD173.22 USD+0.58%1.42+71.77%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution55.33 M USD0.67%
SAS Rue la Boétie
消極
總市場
0.15%599.55 M USD6,648 GBX+0.93%0.36+44.00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
55.33 M USD0.67%
SAS Rue la Boétie
消極
總市場
0.15%4.62 B USD114.499 EUR+0.95%0.07+46.62%
IXJiShares Global Healthcare ETF
54.4 M USD1.17%
BlackRock, Inc.
消極
醫療保健
0.40%4.67 B USD99.61 USD−0.14%0.80+22.21%
VEURVanguard FTSE Developed Europe UCITS ETF
52.8 M USD0.78%
The Vanguard Group, Inc.
消極
總市場
0.10%4.99 B USD47.102 EUR+1.00%0.95+49.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
52.8 M USD0.78%
The Vanguard Group, Inc.
消極
總市場
0.10%2.47 B USD64.83 USD+1.47%2.05+61.78%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF49.74 M USD2.00%
HSBC Holdings Plc
消極
大型股
0.05%1.55 B USD5,477 GBX+1.58%0.45+56.06%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP49.74 M USD2.00%
HSBC Holdings Plc
消極
大型股
0.14%336.22 M USD64.19 GBP+1.62%2.05—
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR49.02 M USD1.01%
The Vanguard Group, Inc.
消極
總市場
0.10%1.3 B USD48.845 GBP+1.11%0.65+45.86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF49.02 M USD1.01%
The Vanguard Group, Inc.
消極
總市場
0.10%3.84 B USD41.100 GBP+1.03%0.96+45.86%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR48.05 M USD0.81%
BlackRock, Inc.
消極
總市場
0.12%537.52 M USD7.344 GBP+0.99%0.69+46.09%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR48.05 M USD0.81%
BlackRock, Inc.
消極
總市場
0.14%5.39 B USD8.851 GBP+1.02%1.40+46.05%
ADEFApostle Dundas Global Equity Fund Units Class D
47.58 M USD2.67%
Natixis Investment Managers LP
活躍
總市場
—11.43 M USD6.26 AUD−0.48%2.02—
XEFiShares Core MSCI EAFE IMI Index ETF
47.03 M USD0.38%
BlackRock, Inc.
消極
總市場
0.23%12.36 B USD48.38 CAD+1.36%0.91+61.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
47.03 M USD0.38%
BlackRock, Inc.
消極
總市場
0.22%87.35 M USD34.70 USD+0.96%3.71+61.01%
JIREJPMorgan International Research Enhanced Equity ETF
46.86 M USD0.47%
JPMorgan Chase & Co.
活躍
總市場
0.24%9.89 B USD77.10 USD+0.80%0.22+58.96%
VGSVanguard MSCI Index International Shares ETF
44.33 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.18%—154.59 AUD+0.21%1.68+80.89%
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