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Swedbank AB Class ASwedbank AB Class ASwedbank AB Class A

Swedbank AB Class A

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Swedbank AB 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
410.07 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.05%136.02 B USD82.15 USD+1.36%0.76+63.97%
VEAVanguard FTSE Developed Markets ETF
265.06 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.37 USD+1.48%0.91+67.26%
IEFAiShares Core MSCI EAFE ETF
232.98 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
162.95 M USD1.76%
UBS Group AG
消極
總市場
0.21%45.88 M USD227.20 EUR0.00%0.76+55.36%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
162.95 M USD1.76%
UBS Group AG
消極
總市場
0.21%2.2 B USD242.45 USD+1.13%0.22+67.95%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
162.95 M USD1.76%
UBS Group AG
消極
總市場
0.21%213.74 M USD2,572.0 JPY−0.39%0.18+49.99%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
162.95 M USD1.76%
UBS Group AG
消極
總市場
0.21%132.2 M USD197.16 USD+1.04%0.02+68.00%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
162.95 M USD1.76%
UBS Group AG
消極
總市場
0.21%72.58 M USD188.72 CHF+0.80%0.04+44.21%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
162.95 M USD1.76%
UBS Group AG
消極
總市場
0.21%1.89 B USD229.10 CHF+0.95%0.42+47.14%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
162.95 M USD1.76%
UBS Group AG
消極
總市場
0.21%494.03 M USD258.35 GBP+0.12%0.65+64.88%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
162.95 M USD1.76%
UBS Group AG
消極
總市場
0.21%1.85 B USD257.40 EUR+1.04%0.52+58.56%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
162.95 M USD1.76%
UBS Group AG
消極
總市場
0.21%53.8 M USD279.10 USD−1.79%0.26+65.97%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
162.95 M USD1.76%
UBS Group AG
消極
總市場
0.21%2.25 B USD315.05 USD+1.25%0.49+69.33%
EFAiShares MSCI EAFE ETF
117.35 M USD0.15%
BlackRock, Inc.
消極
總市場
0.32%75.7 B USD103.99 USD+1.34%0.90+62.19%
IDViShares International Select Dividend ETF
114.51 M USD1.47%
BlackRock, Inc.
消極
高股息收益率
0.50%7.68 B USD43.28 USD+0.82%0.95+82.63%
EFViShares MSCI EAFE Value ETF
89.84 M USD0.29%
BlackRock, Inc.
消極
總市場
0.33%30.28 B USD78.63 USD+1.01%0.70+83.29%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
76.17 M USD1.63%
BlackRock, Inc.
消極
財務
0.46%4.64 B USD37.230 EUR+1.40%1.21+173.74%
VGKVanguard FTSE Europe ETF
69.42 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.47 USD+1.11%0.74+64.44%
SCHFSchwab International Equity ETF
68.37 M USD0.12%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.35 USD+1.46%0.85+66.58%
DFIVDimensional International Value ETF
64.85 M USD0.36%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.52 B USD55.20 USD+1.25%0.72+84.27%
VEUVanguard FTSE All-World ex-US Index Fund
61.1 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.15 USD+1.21%0.98+64.66%
SWDAiShares Core MSCI World UCITS ETF53.18 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,859 GBX+0.04%0.10+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.18 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,154.5 GBX0.00%0.05+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.18 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.5181 USD+1.19%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.18 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
EUFNiShares MSCI Europe Financials ETF
48.09 M USD0.97%
BlackRock, Inc.
消極
財務
0.48%4.89 B USD38.75 USD+1.41%0.62+128.66%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation46.31 M USD0.24%
SAS Rue la Boétie
消極
總市場
—146.38 M USD25.425 USD+0.66%0.01+28.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
46.31 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.15%56.41 M USD157.60 EUR+0.70%0.98+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
46.31 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.07%19.39 B USD299.55 EUR+0.71%0.40+46.42%
IXUSiShares Core MSCI Total International Stock ETF
44.65 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.14 USD+1.33%1.94+64.17%
JIREJPMorgan International Research Enhanced Equity ETF
41.12 M USD0.40%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.18 B USD81.19 USD+1.49%1.35+63.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40.97 M USD0.23%
BlackRock, Inc.
消極
總市場
0.12%17.29 B USD8,565 GBX0.00%0.10+42.88%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
39.08 M USD0.11%
State Street Corp.
消極
總市場
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
36.36 M USD1.77%
UBS Group AG
消極
全市場
0.34%457.21 M USD80.81 CHF+0.74%0.28+3.91%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
36.36 M USD1.77%
UBS Group AG
消極
全市場
0.34%1.23 B USD120.46 USD+0.27%0.11+17.93%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
36.36 M USD1.77%
UBS Group AG
消極
全市場
0.34%15.04 M USD152.08 GBP+0.44%0.00+16.49%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
36.36 M USD1.77%
UBS Group AG
消極
全市場
0.34%321.63 M USD88.27 EUR+0.47%0.05+11.06%
IMEUiShares Core MSCI Europe UCITS ETF34.2 M USD0.23%
BlackRock, Inc.
消極
總市場
0.12%12.7 B USD3,351.5 GBX+0.04%0.01+42.82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34.2 M USD0.23%
BlackRock, Inc.
消極
總市場
0.17%60.55 M USD1,426.7 MXN+2.85%3.19+75.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34.2 M USD0.23%
BlackRock, Inc.
消極
總市場
0.15%38.93 M USD6.563 CHF+0.34%0.08+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34.2 M USD0.23%
BlackRock, Inc.
消極
總市場
0.12%1.71 B USD6.456 EUR+0.76%0.89+25.23%
IDEViShares Core MSCI International Developed Markets ETF
32.19 M USD0.11%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
28.23 M USD1.81%
UBS Group AG
消極
全市場
0.30%741.22 M USD19.970 USD0.00%0.30+25.74%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
28.23 M USD1.81%
UBS Group AG
消極
全市場
0.30%54.53 M USD16.522 EUR+0.49%0.35+18.10%
EXSAiShares STOXX Europe 600 UCITS ETF
27.72 M USD0.24%
BlackRock, Inc.
消極
大型股
0.20%10.71 B USD61.55 EUR+0.69%0.91+47.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.72 M USD0.24%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.338 EUR+0.63%0.72+26.70%
VYMIVanguard International High Dividend Yield ETF
26.05 M USD0.17%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.7 B USD99.13 USD+1.08%1.08+79.40%
BBEUJPMorgan BetaBuilders Europe ETF
25.92 M USD0.28%
JPMorgan Chase & Co.
消極
總市場
0.09%9.15 B USD78.27 USD+1.08%0.47+65.42%
XMN2Xtrackers MSCI Nordic UCITS ETF25.84 M USD2.11%
Deutsche Bank AG
消極
總市場
0.35%81.82 M USD8.083 GBP+1.35%0.00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
25.84 M USD2.11%
Deutsche Bank AG
消極
總市場
0.30%47.18 M USD9.859 EUR+0.74%2.10—
XDN0Xtrackers MSCI Nordic UCITS ETF
25.84 M USD2.11%
Deutsche Bank AG
消極
總市場
0.30%1.08 B USD52.66 EUR+0.71%0.69+23.43%
FNDFSchwab Fundamental International Equity ETF
24.43 M USD0.11%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.55 USD+1.20%0.72+79.18%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
23.12 M USD0.97%
BlackRock, Inc.
消極
財務
0.18%2.36 B USD14.968 EUR+0.74%1.07+105.26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22.14 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.15%651.52 M USD6,793 GBX+0.96%0.15+42.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22.14 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.15%4.67 B USD116.582 EUR+0.65%0.79+45.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.22 M USD0.23%
Deutsche Bank AG
消極
總市場
0.31%292.39 M USD21.830 USD+1.51%0.47+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.22 M USD0.23%
Deutsche Bank AG
消極
總市場
0.13%8.48 B USD112.46 EUR+0.72%2.33+45.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.22 M USD0.23%
Deutsche Bank AG
消極
總市場
0.13%161.84 M USD87.72 EUR+0.65%12.58+45.40%
VTVanguard Total World Stock ETF
20.86 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.67 USD+0.83%0.60+70.06%
AVDEAvantis International Equity ETF
18.46 M USD0.13%
American Century Cos., Inc.
活躍
總市場
0.23%13.85 B USD90.43 USD+1.74%0.69+73.63%
XEFiShares Core MSCI EAFE IMI Index ETF
17.38 M USD0.13%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.62 CAD+0.71%0.96+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.38 M USD0.13%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
DFAIDimensional International Core Equity Market ETF
16.61 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD41.50 USD+1.54%0.70+62.85%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.26 M USD0.27%
BlackRock, Inc.
消極
總市場
0.14%5.44 B USD9.042 GBP+0.20%0.00+43.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.26 M USD0.27%
BlackRock, Inc.
消極
總市場
0.12%540.86 M USD7.493 GBP+0.96%0.00+43.62%
VWRLVanguard FTSE All-World UCITS ETF16.03 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.77 B USD126.48 GBP+0.19%0.02+50.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.03 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.68 B USD176.90 USD+0.11%0.08+70.58%
IEURiShares Core MSCI Europe ETF
15.84 M USD0.21%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD75.86 USD+1.11%0.55+62.61%
ESGDiShares ESG Aware MSCI EAFE ETF
15.44 M USD0.14%
BlackRock, Inc.
消極
總市場
0.20%11.39 B USD102.98 USD+1.32%1.57+60.78%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
15.24 M USD1.72%
UBS Group AG
消極
總市場
0.23%910.53 M USD250.65 USD+2.68%0.65+54.41%
LVHIFranklin International Low Volatility High Dividend Index ETF
15.11 M USD0.35%
Franklin Resources, Inc.
消極
總市場
0.40%4.26 B USD40.12 USD+0.35%1.10+79.78%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14.82 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.10%2.68 B USD49.260 GBP+0.09%0.12+46.10%
VEURVanguard FTSE Developed Europe UCITS ETF
14.82 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.10%5.29 B USD48.015 EUR+0.67%0.76+48.65%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
13.73 M USD1.74%
UBS Group AG
消極
大型股
0.20%739.38 M USD20.995 USD−4.22%0.14—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
13.73 M USD1.74%
UBS Group AG
消極
大型股
0.20%36.64 M USD213.30 USD−0.74%1.00+68.58%
EWDiShares MSCI Sweden ETF
13.36 M USD4.12%
BlackRock, Inc.
消極
總市場
0.51%341.11 M USD53.38 USD+0.85%0.35+64.77%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.25 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.10%1.45 B USD49.914 GBP+0.09%0.08+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.25 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.10%3.9 B USD42.010 GBP+0.05%0.01+45.66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.17 M USD0.15%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD51.30 USD+0.69%1.25+65.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12.62 M USD0.24%
Deutsche Bank AG
消極
總市場
0.25%12.54 M USD150.92 EUR+0.65%0.51+43.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12.62 M USD0.24%
Deutsche Bank AG
消極
總市場
0.20%4.13 B USD158.66 EUR+0.70%0.64+46.17%
DIVIFranklin International Core Dividend Tilt Index Fund
12.61 M USD0.54%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.28 B USD42.47 USD+1.12%1.19+66.23%
ZEABMO MSCI EAFE Index ETF
12.29 M USD0.14%
Bank of Montreal
消極
總市場
0.28%8.68 B USD30.14 CAD+0.67%0.62+60.66%
VGSVanguard MSCI Index International Shares ETF
12.16 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.09 AUD0.00%0.73+68.35%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11.54 M USD0.28%
BNP Paribas SA
消極
總市場
0.15%3.68 B USD19.370 EUR+0.71%0.28+45.28%
BBINJPMorgan BetaBuilders International Equity ETF
11.52 M USD0.18%
JPMorgan Chase & Co.
消極
總市場
0.07%6.33 B USD78.83 USD+1.43%0.14+64.21%
FENIFidelity Enhanced International ETF
10.75 M USD0.14%
FMR LLC
活躍
總市場
0.28%7.35 B USD40.16 USD+1.44%1.06+74.01%
RGEFRockefeller Global Equity ETF
10.49 M USD1.37%
Toroso Investments Topco LLC
活躍
總市場
0.55%758.5 M USD31.88 USD+0.78%0.16+28.61%
IQDFFlexShares International Quality Dividend Index Fund
10.02 M USD0.95%
Northern Trust Corp.
消極
總市場
0.47%1.05 B USD33.56 USD+1.28%0.71+78.52%
XDWGXtrackers MSCI World UCITS ETF10.01 M USD0.04%
Deutsche Bank AG
消極
總市場
0.29%426.69 M USD29.36 GBP+0.08%0.05+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10.01 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%48.71 M USD11.730 CHF+0.58%0.92+15.73%
XDWLXtrackers MSCI World UCITS ETF
10.01 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%5.37 B USD103.035 EUR+0.50%0.55+53.51%
XDWDXtrackers MSCI World UCITS ETF
10.01 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%19.27 B USD123.845 EUR+0.52%1.16+53.33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.01 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%422.48 M USD12.9970 EUR+1.01%0.24+18.63%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
9.9 M USD1.22%
Invesco Ltd.
消極
財務
0.20%801.23 M USD217.50 EUR+1.49%2.20+170.74%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.79 M USD0.18%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.3 B USD46.16 USD+1.47%1.32+63.51%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD9.7 M USD1.79%
UBS Group AG
消極
總市場
0.15%527.82 M USD202.09 USD−0.40%0.06+77.25%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
9.45 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.09%2.74 B USD129.70 EUR+0.42%1.91+17.91%
ACWIiShares MSCI ACWI ETF
9.42 M USD0.03%
BlackRock, Inc.
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總市場
0.32%27.15 B USD147.41 USD+0.77%0.76+71.12%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.33 M USD0.03%
BlackRock, Inc.
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總市場
0.20%2.58 M USD3.7878 GBP+0.74%——
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