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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%139.25 B USD82.99 USD+0.78%1.09+64.25%
VEAVanguard FTSE Developed Markets ETF
265.06 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.03%214.85 B USD69.05 USD+0.74%0.80+67.35%
IEFAiShares Core MSCI EAFE ETF
230.75 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.91 USD+0.54%0.86+62.31%
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%1.96 B USD230.20 CHF+0.57%0.08+49.05%
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%54.65 M USD285.25 USD+2.20%0.43+65.97%
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%502.21 M USD259.40 GBP+0.41%0.61+66.13%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
162.95 M USD1.76%
UBS Group AG
消極
總市場
0.21%135.22 M USD197.50 USD0.00%0.39+71.00%
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%1.9 B USD258.30 EUR+0.41%0.09+60.72%
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%2.3 B USD314.15 USD−0.29%0.15+71.89%
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%224.32 M USD2,611.0 JPY+1.52%0.00+49.99%
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%2.26 B USD242.80 USD+0.02%0.96+70.96%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
162.95 M USD1.76%
UBS Group AG
消極
總市場
0.21%74.31 M USD189.58 CHF0.00%1.14+49.08%
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%46.86 M USD232.80 EUR+2.46%0.71+60.74%
EFAiShares MSCI EAFE ETF
116.23 M USD0.15%
BlackRock, Inc.
消極
總市場
0.32%76.79 B USD104.94 USD+0.67%0.90+61.95%
IDViShares International Select Dividend ETF
114.15 M USD1.45%
BlackRock, Inc.
消極
高股息收益率
0.50%7.78 B USD43.83 USD+1.36%1.13+83.05%
EFViShares MSCI EAFE Value ETF
88.98 M USD0.29%
BlackRock, Inc.
消極
總市場
0.33%30.62 B USD79.24 USD+0.72%0.73+83.21%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
76 M USD1.66%
BlackRock, Inc.
消極
財務
0.46%4.66 B USD36.670 EUR+0.77%0.43+166.13%
VGKVanguard FTSE Europe ETF
69.42 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD89.45 USD+0.26%0.56+61.94%
SCHFSchwab International Equity ETF
69.09 M USD0.11%
The Charles Schwab Corp.
消極
總市場
0.03%61.05 B USD26.62 USD+0.76%1.01+67.27%
DFIVDimensional International Value ETF
65.64 M USD0.36%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.27 B USD55.71 USD+0.72%0.83+88.72%
VEUVanguard FTSE All-World ex-US Index Fund
61.1 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.04%61.05 B USD81.03 USD+0.81%0.92+64.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.81 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,158.0 GBX+0.35%0.16+69.56%
SWDAiShares Core MSCI World UCITS ETF53.81 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%132.81 B USD9,911 GBX+0.43%0.08+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.81 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%578.86 M USD7.5506 USD+0.38%0.02+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.81 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD10.0705 EUR+0.36%0.26+62.11%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation47.67 M USD0.24%
SAS Rue la Boétie
消極
總市場
—141.37 M USD25.625 USD+0.66%0.00+29.15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
47.67 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.15%57.65 M USD158.18 EUR+0.41%0.12+44.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
47.67 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.07%19.85 B USD301.06 EUR+0.42%0.07+47.82%
EUFNiShares MSCI Europe Financials ETF
47.37 M USD0.99%
BlackRock, Inc.
消極
財務
0.48%4.86 B USD37.70 USD−1.23%2.04+120.01%
IXUSiShares Core MSCI Total International Stock ETF
44.23 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD93.17 USD+0.76%0.44+64.44%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41.41 M USD0.23%
BlackRock, Inc.
消極
總市場
0.12%17.71 B USD8,623 GBX+0.55%0.12+44.68%
JIREJPMorgan International Research Enhanced Equity ETF
41.33 M USD0.40%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.32 B USD81.81 USD+0.63%0.60+62.69%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
40.42 M USD0.11%
State Street Corp.
消極
總市場
0.03%37.78 B USD49.08 USD+0.78%1.10+67.26%
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%15.26 M USD152.08 GBP+0.44%0.00+16.49%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
36.36 M USD1.77%
UBS Group AG
消極
全市場
0.34%470.95 M USD81.11 CHF+0.17%0.50+3.90%
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%329.26 M USD87.96 EUR−0.18%0.49+11.05%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
36.36 M USD1.77%
UBS Group AG
消極
全市場
0.34%1.25 B USD121.08 USD+0.15%0.04+17.89%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33.87 M USD0.23%
BlackRock, Inc.
消極
總市場
0.17%61.71 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF33.87 M USD0.23%
BlackRock, Inc.
消極
總市場
0.12%12.99 B USD3,371.5 GBX+0.54%0.73+43.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33.87 M USD0.23%
BlackRock, Inc.
消極
總市場
0.15%39.9 M USD6.648 CHF+0.86%0.80+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33.87 M USD0.23%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.492 EUR+0.65%0.10+26.06%
IDEViShares Core MSCI International Developed Markets ETF
31.89 M USD0.11%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD90.04 USD+0.51%0.32+63.78%
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%750.92 M USD20.330 USD+0.49%0.99+25.80%
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%69.32 M USD16.656 EUR+0.45%0.21+18.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.46 M USD0.23%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.368 EUR+0.31%0.62+26.74%
EXSAiShares STOXX Europe 600 UCITS ETF
27.46 M USD0.23%
BlackRock, Inc.
消極
大型股
0.20%10.74 B USD61.88 EUR+0.45%0.45+46.41%
XMN2Xtrackers MSCI Nordic UCITS ETF26.08 M USD2.08%
Deutsche Bank AG
消極
總市場
0.35%83.79 M USD8.227 GBP+0.25%——
XDN0Xtrackers MSCI Nordic UCITS ETF
26.08 M USD2.08%
Deutsche Bank AG
消極
總市場
0.30%1.11 B USD53.48 EUR+0.21%0.08+26.04%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
26.08 M USD2.08%
Deutsche Bank AG
消極
總市場
0.30%48.59 M USD9.995 EUR+0.12%0.00—
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%17.98 B USD100.08 USD+0.82%1.03+79.58%
BBEUJPMorgan BetaBuilders Europe ETF
26.05 M USD0.28%
JPMorgan Chase & Co.
消極
總市場
0.09%9.22 B USD78.38 USD+0.42%0.55+62.95%
FNDFSchwab Fundamental International Equity ETF
24.69 M USD0.11%
The Charles Schwab Corp.
消極
大型股
0.25%22.14 B USD51.43 USD+1.32%1.04+81.41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution23.49 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.15%671.53 M USD6,847 GBX+0.64%0.22+44.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
23.49 M USD0.24%
SAS Rue la Boétie
消極
總市場
0.15%4.78 B USD117.236 EUR+0.37%0.07+46.62%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
23.37 M USD0.98%
BlackRock, Inc.
消極
財務
0.18%2.43 B USD14.710 EUR+0.52%0.11+105.09%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.45 M USD0.23%
Deutsche Bank AG
消極
總市場
0.31%296.74 M USD21.965 USD+0.30%0.00+52.94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.45 M USD0.23%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD113.08 EUR+0.43%0.13+47.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.45 M USD0.23%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD88.44 EUR+0.63%0.00+47.08%
VTVanguard Total World Stock ETF
20.86 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD147.98 USD+0.27%0.79+68.66%
AVDEAvantis International Equity ETF
18.55 M USD0.13%
American Century Cos., Inc.
活躍
總市場
0.23%14.18 B USD91.26 USD+0.63%0.89+73.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.58 M USD0.12%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.96 USD+0.38%0.61+66.41%
XEFiShares Core MSCI EAFE IMI Index ETF
17.58 M USD0.12%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD50.11 CAD+0.72%1.11+64.77%
DFAIDimensional International Core Equity Market ETF
16.78 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.48 B USD41.86 USD+0.50%0.91+67.99%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.44 M USD0.27%
BlackRock, Inc.
消極
總市場
0.12%549.99 M USD7.557 GBP+0.72%0.00+45.54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.44 M USD0.27%
BlackRock, Inc.
消極
總市場
0.14%5.57 B USD9.102 GBP+0.62%0.00+45.50%
VWRLVanguard FTSE All-World UCITS ETF16.03 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD127.23 GBP+0.45%0.12+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.03 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD177.86 USD+0.43%0.08+69.52%
IEURiShares Core MSCI Europe ETF
15.69 M USD0.21%
BlackRock, Inc.
消極
總市場
0.09%7.59 B USD75.74 USD+0.24%0.89+60.25%
ESGDiShares ESG Aware MSCI EAFE ETF
15.52 M USD0.13%
BlackRock, Inc.
消極
總市場
0.20%11.54 B USD103.80 USD+0.61%0.73+60.43%
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%927.99 M USD255.85 USD+0.89%0.02+60.22%
LVHIFranklin International Low Volatility High Dividend Index ETF
15.07 M USD0.35%
Franklin Resources, Inc.
消極
總市場
0.40%4.34 B USD40.63 USD+1.07%0.84+81.54%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14.82 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD49.515 GBP+0.54%0.20+45.40%
VEURVanguard FTSE Developed Europe UCITS ETF
14.82 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.10%5.31 B USD48.303 EUR+0.39%0.04+47.42%
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%729.49 M USD21.225 USD+0.59%0.06—
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%37.53 M USD213.30 USD−0.74%1.00+68.58%
EWDiShares MSCI Sweden ETF
13.6 M USD4.06%
BlackRock, Inc.
消極
總市場
0.51%348.77 M USD54.56 USD+0.72%0.91+64.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.25 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD50.090 GBP+0.62%0.16+44.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.25 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.10%3.92 B USD42.146 GBP+0.56%0.04+44.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.01 M USD0.15%
Deutsche Bank AG
消極
總市場
0.35%8.68 B USD51.67 USD+0.62%0.63+66.00%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
12.74 M USD0.24%
Deutsche Bank AG
消極
總市場
0.20%4.22 B USD159.46 EUR+0.45%0.30+47.55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
12.74 M USD0.24%
Deutsche Bank AG
消極
總市場
0.25%12.81 M USD151.68 EUR+0.50%0.13+44.71%
DIVIFranklin International Core Dividend Tilt Index Fund
12.48 M USD0.54%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.33 B USD42.85 USD+0.71%0.79+66.79%
ZEABMO MSCI EAFE Index ETF
12.29 M USD0.14%
Bank of Montreal
消極
總市場
0.28%8.98 B USD30.41 CAD+0.76%0.48+63.76%
VGSVanguard MSCI Index International Shares ETF
12.16 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.55 AUD−0.05%0.76+68.57%
BBINJPMorgan BetaBuilders International Equity ETF
11.58 M USD0.18%
JPMorgan Chase & Co.
消極
總市場
0.07%6.42 B USD79.53 USD+0.72%0.32+63.98%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
11.31 M USD0.27%
BNP Paribas SA
消極
總市場
0.15%3.72 B USD19.490 EUR+0.61%0.00+45.81%
FENIFidelity Enhanced International ETF
11.02 M USD0.14%
FMR LLC
活躍
總市場
0.28%7.7 B USD40.39 USD+0.55%1.26+77.22%
RGEFRockefeller Global Equity ETF
10.61 M USD1.37%
Toroso Investments Topco LLC
活躍
總市場
0.55%775.83 M USD31.93 USD+0.30%0.56+29.97%
XDWGXtrackers MSCI World UCITS ETF10.12 M USD0.04%
Deutsche Bank AG
消極
總市場
0.29%440.92 M USD29.41 GBP+0.36%0.40+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10.12 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%51.03 M USD11.862 CHF+0.64%1.21+16.42%
XDWLXtrackers MSCI World UCITS ETF
10.12 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD103.525 EUR+0.28%0.03+54.36%
XDWDXtrackers MSCI World UCITS ETF
10.12 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD124.380 EUR+0.25%0.17+54.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.12 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%436.06 M USD13.0270 EUR+0.37%0.00+19.37%
IQDFFlexShares International Quality Dividend Index Fund
9.92 M USD0.94%
Northern Trust Corp.
消極
總市場
0.47%1.07 B USD33.81 USD+0.54%0.58+79.25%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
9.87 M USD1.21%
Invesco Ltd.
消極
財務
0.20%830.57 M USD213.60 EUR+0.75%0.35+174.38%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.69 M USD0.18%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD46.42 USD+0.37%0.81+63.39%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
9.58 M USD0.34%
SAS Rue la Boétie
消極
總市場
0.09%2.79 B USD131.02 EUR+0.80%0.00+18.53%
ACWIiShares MSCI ACWI ETF
9.47 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%27.34 B USD147.71 USD+0.27%1.46+69.62%
ISACiShares MSCI ACWI UCITS ETF9.43 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%26.92 B USD113.81 USD+0.50%0.40+70.92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.43 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.8275 GBP0.00%0.00—
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