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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%133.62 B USD80.25 USD−0.07%1.08+60.11%
VEAVanguard FTSE Developed Markets ETF
265.06 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.03%207.86 B USD66.80 USD+0.12%1.15+63.55%
IEFAiShares Core MSCI EAFE ETF
231.9 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD94.94 USD+0.35%1.25+58.41%
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%2.21 B USD239.00 USD−0.31%0.24+66.82%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
162.95 M USD1.76%
UBS Group AG
消極
總市場
0.21%73.34 M USD189.34 CHF−0.15%0.04+46.29%
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%218.98 M USD2,572.0 JPY−0.39%0.18+49.34%
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%46.61 M USD231.65 EUR+1.09%0.03+57.94%
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%2.29 B USD310.30 USD−0.29%0.24+68.39%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
162.95 M USD1.76%
UBS Group AG
消極
總市場
0.21%134.32 M USD195.86 USD+0.03%0.11+66.87%
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%1.92 B USD226.00 CHF−0.22%0.25+46.25%
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%54.63 M USD284.20 USD+0.05%0.44+68.41%
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%502.43 M USD258.55 GBP−1.09%0.02+63.86%
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%1.88 B USD255.45 EUR+0.24%0.28+57.91%
EFAiShares MSCI EAFE ETF
117.77 M USD0.16%
BlackRock, Inc.
消極
總市場
0.32%74.8 B USD101.78 USD+0.33%1.17+58.37%
IDViShares International Select Dividend ETF
112.52 M USD1.49%
BlackRock, Inc.
消極
高股息收益率
0.50%7.52 B USD42.89 USD+0.73%1.44+82.25%
EFViShares MSCI EAFE Value ETF
90.16 M USD0.30%
BlackRock, Inc.
消極
總市場
0.33%29.81 B USD77.38 USD+1.02%2.24+81.75%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
75.95 M USD1.64%
BlackRock, Inc.
消極
財務
0.46%4.71 B USD37.220 EUR−0.87%0.25+182.17%
SCHFSchwab International Equity ETF
69.62 M USD0.12%
The Charles Schwab Corp.
消極
總市場
0.03%59.54 B USD25.72 USD+0.19%1.38+64.05%
VGKVanguard FTSE Europe ETF
69.42 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.06%31.37 B USD87.99 USD+0.14%0.93+61.04%
DFIVDimensional International Value ETF
65.02 M USD0.37%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.22 B USD54.33 USD+0.95%1.14+82.68%
VEUVanguard FTSE All-World ex-US Index Fund
61.1 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.04%58.82 B USD78.30 USD−0.09%0.86+60.74%
SWDAiShares Core MSCI World UCITS ETF53.91 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%131.1 B USD9,771 GBX+0.39%0.73+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.91 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,138.2 GBX−0.25%0.51+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.91 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%574.72 M USD7.4000 USD−0.45%0.26+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.91 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.9 B USD9.9168 EUR−0.20%0.11+59.02%
EUFNiShares MSCI Europe Financials ETF
48.26 M USD0.98%
BlackRock, Inc.
消極
財務
0.48%4.96 B USD38.48 USD−0.44%2.00+128.40%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation46.55 M USD0.24%
SAS Rue la Boétie
消極
總市場
—182.88 M USD25.215 USD−0.33%31.86+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
46.55 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.15%55.93 M USD156.78 EUR+0.11%0.13+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
46.55 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.07%19.45 B USD296.68 EUR−0.38%0.08+46.18%
IXUSiShares Core MSCI Total International Stock ETF
44.82 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%55.16 B USD89.99 USD−0.13%0.80+60.29%
JIREJPMorgan International Research Enhanced Equity ETF
41.7 M USD0.42%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.03 B USD79.07 USD+0.22%2.25+58.77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41.69 M USD0.24%
BlackRock, Inc.
消極
總市場
0.12%17.45 B USD8,456 GBX−0.05%0.13+40.16%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
40.06 M USD0.11%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.45 USD+0.11%1.24+60.82%
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%14.91 M USD151.42 GBP−2.44%3.08+15.41%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
36.36 M USD1.77%
UBS Group AG
消極
全市場
0.34%450.77 M USD80.21 CHF−0.15%0.01+5.07%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
36.36 M USD1.77%
UBS Group AG
消極
全市場
0.34%1.21 B USD119.30 USD−0.58%0.08+19.25%
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%317 M USD87.77 EUR0.00%0.16+12.27%
IMEUiShares Core MSCI Europe UCITS ETF34.37 M USD0.23%
BlackRock, Inc.
消極
總市場
0.12%12.83 B USD3,306.5 GBX−0.02%0.83+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34.37 M USD0.23%
BlackRock, Inc.
消極
總市場
0.15%39.32 M USD6.537 CHF−0.46%0.02+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34.37 M USD0.23%
BlackRock, Inc.
消極
總市場
0.12%1.73 B USD6.383 EUR−0.62%0.16+25.48%
IDEViShares Core MSCI International Developed Markets ETF
31.86 M USD0.12%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD87.33 USD+0.34%0.57+60.01%
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%726.76 M USD20.055 USD−0.35%0.13+26.81%
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%53.48 M USD16.416 EUR−0.13%0.00+19.05%
EXSAiShares STOXX Europe 600 UCITS ETF
27.86 M USD0.24%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD60.99 EUR−0.33%0.26+47.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.86 M USD0.24%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.263 EUR−0.37%0.20+26.03%
XMN2Xtrackers MSCI Nordic UCITS ETF26.33 M USD2.10%
Deutsche Bank AG
消極
總市場
0.35%85.04 M USD8.123 GBP−1.42%0.00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
26.33 M USD2.10%
Deutsche Bank AG
消極
總市場
0.30%49.23 M USD9.791 EUR−0.34%0.09—
XDN0Xtrackers MSCI Nordic UCITS ETF
26.33 M USD2.10%
Deutsche Bank AG
消極
總市場
0.30%1.12 B USD52.18 EUR−0.67%0.15+26.35%
BBEUJPMorgan BetaBuilders Europe ETF
26.28 M USD0.29%
JPMorgan Chase & Co.
消極
總市場
0.09%9.11 B USD77.03 USD+0.14%0.54+62.19%
VYMIVanguard International High Dividend Yield ETF
26.05 M USD0.17%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%17.05 B USD97.47 USD+0.84%1.18+77.37%
FNDFSchwab Fundamental International Equity ETF
24.88 M USD0.12%
The Charles Schwab Corp.
消極
大型股
0.25%21.45 B USD49.67 USD+0.71%1.47+78.32%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
23.42 M USD0.97%
BlackRock, Inc.
消極
財務
0.18%2.41 B USD14.960 EUR−0.80%0.24+110.41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22.26 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.15%650.38 M USD6,715 GBX+0.09%0.01+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22.26 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.15%4.71 B USD115.453 EUR−0.46%0.07+45.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.61 M USD0.24%
Deutsche Bank AG
消極
總市場
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.61 M USD0.24%
Deutsche Bank AG
消極
總市場
0.13%8.55 B USD111.14 EUR−0.61%0.11+44.49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.61 M USD0.24%
Deutsche Bank AG
消極
總市場
0.13%163.52 M USD86.92 EUR−0.34%0.40+44.50%
VTVanguard Total World Stock ETF
20.86 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%63.86 B USD145.13 USD−0.33%1.13+66.52%
AVDEAvantis International Equity ETF
18.72 M USD0.14%
American Century Cos., Inc.
活躍
總市場
0.23%13.47 B USD88.34 USD+0.51%0.87+69.69%
XEFiShares Core MSCI EAFE IMI Index ETF
17.77 M USD0.13%
BlackRock, Inc.
消極
總市場
0.23%13.26 B USD48.92 CAD+0.49%0.78+58.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.77 M USD0.13%
BlackRock, Inc.
消極
總市場
0.22%93.63 M USD35.77 USD+0.22%0.35+59.98%
DFAIDimensional International Core Equity Market ETF
16.91 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.93 B USD40.61 USD+0.47%0.87+61.18%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.49 M USD0.27%
BlackRock, Inc.
消極
總市場
0.12%556.15 M USD7.416 GBP+0.05%3.07+41.22%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.49 M USD0.27%
BlackRock, Inc.
消極
總市場
0.14%5.47 B USD8.934 GBP−0.07%0.05+41.18%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.03 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.34 B USD173.68 USD−0.30%0.15+67.88%
VWRLVanguard FTSE All-World UCITS ETF16.03 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.74 B USD125.11 GBP+0.39%0.17+47.81%
IEURiShares Core MSCI Europe ETF
15.9 M USD0.21%
BlackRock, Inc.
消極
總市場
0.09%7.49 B USD74.62 USD+0.09%2.55+59.56%
ESGDiShares ESG Aware MSCI EAFE ETF
15.66 M USD0.14%
BlackRock, Inc.
消極
總市場
0.20%11.26 B USD100.70 USD+0.23%0.91+55.15%
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%863.28 M USD244.00 USD−0.20%2.16+54.98%
LVHIFranklin International Low Volatility High Dividend Index ETF
15.12 M USD0.36%
Franklin Resources, Inc.
消極
總市場
0.40%4.15 B USD39.72 USD+1.66%1.74+78.14%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14.82 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.10%2.65 B USD48.601 GBP−0.17%0.21+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
14.82 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.10%5.25 B USD47.500 EUR−0.52%0.07+48.08%
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
—753.86 M USD21.795 USD−0.25%0.03—
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%38.66 M USD216.35 USD−0.71%1.62+69.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.29 M USD0.16%
Deutsche Bank AG
消極
總市場
0.35%8.57 B USD50.60 USD+0.70%1.42+63.23%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.25 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD49.093 GBP+0.29%0.09+41.72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.25 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.334 GBP+0.12%0.13+41.72%
EWDiShares MSCI Sweden ETF
13.2 M USD4.16%
BlackRock, Inc.
消極
總市場
0.51%328.89 M USD52.92 USD−0.58%1.63+58.66%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12.85 M USD0.24%
Deutsche Bank AG
消極
總市場
0.20%4.17 B USD157.28 EUR−0.39%0.34+45.95%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12.85 M USD0.24%
Deutsche Bank AG
消極
總市場
0.25%12.64 M USD149.44 EUR−0.33%0.02+41.97%
DIVIFranklin International Core Dividend Tilt Index Fund
12.57 M USD0.56%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.26 B USD41.73 USD+0.65%1.56+63.97%
ZEABMO MSCI EAFE Index ETF
12.29 M USD0.14%
Bank of Montreal
消極
總市場
0.28%8.73 B USD29.69 CAD+0.44%0.29+58.30%
VGSVanguard MSCI Index International Shares ETF
12.16 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.80 AUD+0.26%0.68+67.69%
BBINJPMorgan BetaBuilders International Equity ETF
11.69 M USD0.19%
JPMorgan Chase & Co.
消極
總市場
0.07%6.25 B USD77.19 USD+0.49%1.03+60.22%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11.21 M USD0.27%
BNP Paribas SA
消極
總市場
0.15%3.63 B USD19.144 EUR−0.68%0.00+44.24%
FENIFidelity Enhanced International ETF
10.76 M USD0.15%
FMR LLC
活躍
總市場
0.28%7.23 B USD39.17 USD+0.08%0.93+73.24%
RGEFRockefeller Global Equity ETF
10.69 M USD1.37%
Toroso Investments Topco LLC
活躍
總市場
0.55%780.25 M USD31.52 USD−1.00%0.20+28.98%
XDWGXtrackers MSCI World UCITS ETF10.2 M USD0.04%
Deutsche Bank AG
消極
總市場
0.29%434.17 M USD28.90 GBP−0.52%0.20+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10.2 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%50.35 M USD11.680 CHF+0.03%0.76+15.55%
XDWLXtrackers MSCI World UCITS ETF
10.2 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD102.405 EUR−0.09%0.18+53.46%
XDWDXtrackers MSCI World UCITS ETF
10.2 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%19.59 B USD123.140 EUR−0.09%0.30+53.27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.2 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%430.66 M USD12.8015 EUR−0.34%0.14+18.42%
IQDFFlexShares International Quality Dividend Index Fund
10.03 M USD0.97%
Northern Trust Corp.
消極
總市場
0.47%1.05 B USD32.84 USD+0.27%0.49+75.92%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.83 M USD0.19%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.3 B USD45.18 USD+0.42%0.88+60.64%
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%542.39 M USD202.09 USD−0.40%0.06+77.25%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
9.68 M USD1.22%
Invesco Ltd.
消極
財務
0.20%828.87 M USD216.85 EUR−1.12%0.18+183.47%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
9.68 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.09%2.76 B USD128.74 EUR+0.06%0.00+17.54%
ACWIiShares MSCI ACWI ETF
9.56 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%27.15 B USD144.99 USD−0.38%1.57+66.97%
ISACiShares MSCI ACWI UCITS ETF9.47 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%26.56 B USD111.07 USD−0.33%0.12+66.77%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.47 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.7740 GBP+0.04%——
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