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Eurazeo SEEurazeo SEEurazeo SE

Eurazeo SE

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概要財務數據社群預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Eurazeo 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
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP12.34 M USD1.15%
BlackRock, Inc.
消極
大型股
0.80%50.48 M USD4.7320 GBP−0.17%0.00−8.87%
IPRViShares Listed Private Equity UCITS ETF12.34 M USD1.15%
BlackRock, Inc.
消極
大型股
0.75%919.84 M USD2,474.5 GBX−0.28%0.40+28.48%
IPRAiShares Listed Private Equity UCITS ETF USD
12.34 M USD1.15%
BlackRock, Inc.
消極
大型股
0.75%101.58 M USD38.8513 USD−0.23%0.12−4.48%
SCZiShares MSCI EAFE Small-Cap ETF
8.9 M USD0.06%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
PSPInvesco Global Listed Private Equity ETF
8.24 M USD2.86%
Invesco Ltd.
消極
財務
1.80%288.89 M USD63.45 USD0.00%0.16+41.22%
FLPEFlexShares Listed Private Equity UCITS ETF
5.89 M USD1.78%
Northern Trust Corp.
消極
總市場
0.45%328.78 M USD26.734 EUR+0.34%0.00+37.07%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.55 M USD0.15%
Deutsche Bank AG
消極
小型股
0.33%3.69 B USD70.78 EUR−0.18%0.82+31.38%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.64 M USD0.37%
BlackRock, Inc.
消極
小型股
0.58%1.27 B USD352.85 EUR+0.68%2.83+34.01%
NGPENBI Global Private Equity ETF Trust Units
3.77 M USD1.17%
National Bank of Canada
消極
財務
0.63%319.55 M USD47.76 CAD+0.42%0.11+46.33%
GPZVanEck Alternative Asset Manager ETF
3.6 M USD2.95%
Van Eck Associates Corp.
消極
財務
0.40%126.39 M USD24.55 USD+0.37%1.17—
DJSCiShares EURO STOXX Small UCITS ETF
3.44 M USD0.59%
BlackRock, Inc.
消極
小型股
0.40%582.99 M USD51.262 EUR−0.06%3.07+26.63%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.05 M USD0.36%
UBS Group AG
消極
小型股
—6.25 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.05 M USD0.36%
UBS Group AG
消極
小型股
0.40%361.96 M USD10.792 EUR+0.28%0.52—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.05 M USD0.36%
UBS Group AG
消極
小型股
0.40%472.98 M USD149.72 EUR+0.70%1.19+35.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.16 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.309 EUR+0.10%0.68+26.15%
EXSAiShares STOXX Europe 600 UCITS ETF
2.16 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%10.69 B USD61.33 EUR+0.15%0.98+44.97%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.12 M USD0.29%
BlackRock, Inc.
消極
小型股
0.20%736.92 M USD38.030 EUR+0.08%0.46+30.29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1.26 M USD0.01%
SAS Rue la Boétie
消極
總市場
—145 M USD25.320 USD+0.10%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1.26 M USD0.01%
SAS Rue la Boétie
消極
總市場
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
IEURiShares Core MSCI Europe ETF
1.21 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.12 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%3.44 B USD63.55 EUR+0.08%0.42+50.11%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
887.82 K USD0.14%
State Street Corp.
消極
小型股
0.30%659.71 M USD65.45 EUR−0.35%0.92+44.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
851.36 K USD0.02%
Deutsche Bank AG
消極
總市場
0.20%4.19 B USD157.92 EUR+0.14%1.17+44.77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
851.36 K USD0.02%
Deutsche Bank AG
消極
總市場
0.25%12.71 M USD150.10 EUR+0.08%1.73+41.76%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
721.46 K USD0.30%
SAS Rue la Boétie
消極
小型股
0.57%124.93 M USD58.40 EUR−0.19%0.85+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
721.46 K USD0.30%
SAS Rue la Boétie
消極
小型股
0.57%119.62 M USD161.8852 EUR−0.38%0.25+31.01%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
652.64 K USD1.61%
Van Eck Associates Corp.
消極
大型股
0.65%40.05 M USD20.27 AUD−0.30%0.22+40.65%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR647.55 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.995 GBP+0.03%0.91+42.85%
VEURVanguard FTSE Developed Europe UCITS ETF
647.55 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.832 EUR+0.16%0.52+45.88%
ISCFiShares International SmallCap Equity Factor ETF
572.18 K USD0.09%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR563.29 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.425 GBP−0.12%1.59+41.41%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF563.29 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.605 GBP−0.10%0.53+41.41%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
468.69 K USD0.14%
State Street Corp.
消極
小型股
0.30%338.66 M USD375.60 EUR+0.07%0.77+31.55%
PEXProShares Global Listed Private Equity ETF
463 K USD4.10%
ProShare Advisors LLC
消極
財務
2.95%11.3 M USD23.94 USD−0.33%0.51+24.28%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
422.52 K USD0.18%
BPCE SA
消極
總市場
0.35%242.04 M USD149.26 EUR−0.17%—+33.28%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
389.14 K USD0.39%
BlackRock, Inc.
消極
財務
0.46%100.88 M USD86.64 EUR+0.13%0.16+47.45%
IEUSiShares MSCI Europe Small-Cap ETF
227.51 K USD0.15%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
225.54 K USD0.04%
State Street Corp.
消極
總市場
0.12%631.68 M USD36.685 EUR+0.20%0.84+44.24%
GINNInnovate Equity ETF
194.2 K USD0.09%
The Goldman Sachs Group, Inc.
消極
主題
0.50%209.09 M USD72.43 USD+0.81%0.38+59.63%
VVLUVanguard Global Value Equity Active ETF
186.03 K USD0.02%
The Vanguard Group, Inc.
活躍
總市場
0.28%—81.56 AUD+0.07%0.38+55.46%
AVDSAvantis International Small Cap Equity ETF
176.98 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
152.34 K USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.32%1.17 B USD45.31 CAD−0.18%1.45+87.46%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
150.64 K USD0.01%
Invesco Ltd.
消極
總市場
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
125.97 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.40%386.61 M USD408.67 EUR+0.12%0.76+28.82%
SC0CInvesco STOXX Europe 600 UCITS ETF
94.78 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%625.68 M USD154.98 EUR+0.17%0.47+44.51%
XEUiShares MSCI Europe IMI Index ETF
72.15 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%473.02 M USD39.41 CAD+0.10%0.85+59.92%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
61.4 K USD0.00%
SAS Rue la Boétie
消極
總市場
0.18%1.71 B USD153.9390 EUR+0.05%1.69+42.21%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
54.29 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.19%411.87 M USD61.64 EUR+0.23%0.65+41.99%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45.57 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%41.31 M USD5.830 GBP−0.07%0.22+26.70%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45.57 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.12%158.09 M USD7.317 EUR+0.23%0.13+21.05%
VEVanguard FTSE Developed Europe All Cap Index ETF
36.59 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%446.34 M USD46.75 CAD−0.46%0.39+61.87%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
33.68 K USD0.47%
Invesco Ltd.
消極
財務
0.20%7.15 M USD467.25 EUR+0.15%1.35+44.86%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
26.2 K USD0.19%
SAS Rue la Boétie
消極
總市場
0.62%13.78 M USD431.85 EUR−0.20%1.38+19.45%
AAUMTema Alternative Asset Managers ETF
22.33 K USD1.00%
Dawn Global Topco Ltd.
活躍
財務
0.75%2.23 M USD22.43 USD+0.48%0.14—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20.73 K USD0.03%
Deutsche Bank AG
消極
總市場
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
FLEEFranklin FTSE Europe ETF
18.7 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%124.31 M USD38.87 USD−0.01%0.13+61.86%
FLEUFranklin FTSE Eurozone ETF
17.88 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.09%63.04 M USD34.92 USD−0.22%1.37+59.78%
CIEiShares International Fundamental Index ETF
17.68 K USD0.01%
BlackRock, Inc.
消極
總市場
0.73%161.1 M USD36.18 CAD+0.58%2.20+80.06%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
15.22 K USD0.19%
Deutsche Bank AG
消極
小型股
0.25%8.05 M USD31.680 EUR−0.25%0.00—
PTEUPacer Trendpilot European Index ETF
10.16 K USD0.03%
Pacer Advisors, Inc.
消極
總市場
0.65%35.7 M USD32.23 USD−0.65%0.29+36.57%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3.86 K USD0.04%
Deutsche Bank AG
消極
小型股
0.25%10.09 M USD29.520 EUR−0.05%0.00—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3.69 K USD0.01%
Franklin Resources, Inc.
消極
主題
0.15%38.63 M USD40.970 EUR+0.13%1.08+35.30%
00709富邦歐洲
3.1 K USD0.02%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.79%20.64 M USD39.35 TWD−0.33%1.09+36.23%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.1 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.02 M USD52.98 USD+0.98%0.11—
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