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Hermes International S.A.Hermes International S.A.Hermes International S.A.

Hermes International S.A.

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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Hermes International S.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
1.2 B USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
779.42 M USD0.27%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
554.98 M USD0.31%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
277.89 M USD0.36%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
247.22 M USD1.73%
Deutsche Bank AG
消極
大型股
0.09%7.63 B USD104.54 EUR−0.19%9.33+52.65%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
247.22 M USD1.73%
Deutsche Bank AG
消極
大型股
0.09%6.69 B USD62.20 EUR−0.14%0.79+52.65%
VGKVanguard FTSE Europe ETF
205.08 M USD0.52%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
187.21 M USD0.31%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
187.03 M USD3.70%
SAS Rue la Boétie
消極
總市場
0.28%2.11 M USD5.402 EUR+0.15%0.45—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
187.03 M USD3.70%
SAS Rue la Boétie
消極
總市場
0.28%3.99 B USD81.93 EUR+0.16%0.58+24.25%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
187.03 M USD3.70%
SAS Rue la Boétie
消極
總市場
0.28%1.05 B USD41.145 EUR+0.15%1.00+24.25%
VEUVanguard FTSE All-World ex-US Index Fund
182.34 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
172.84 M USD1.68%
BlackRock, Inc.
消極
大型股
0.11%10.3 B USD60.38 EUR−0.08%0.08+52.58%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
146.7 M USD1.73%
BlackRock, Inc.
消極
大型股
0.10%8.51 B USD228.60 EUR−0.09%0.40+52.62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP129.71 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF129.71 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
129.71 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
IQLTiShares MSCI Intl Quality Factor ETF
123.02 M USD0.98%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation118.02 M USD0.59%
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
118.02 M USD0.59%
SAS Rue la Boétie
消極
總市場
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)110.22 M USD1.73%
BlackRock, Inc.
消極
大型股
0.10%6.4 B USD5,307 GBX−0.26%0.31+49.70%
IXUSiShares Core MSCI Total International Stock ETF
107.2 M USD0.19%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
104.44 M USD3.24%
SAS Rue la Boétie
消極
總市場
0.29%111.58 M USD25.325 EUR0.00%0.10+24.79%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
104.44 M USD3.24%
SAS Rue la Boétie
消極
總市場
0.29%3.13 B USD39.320 EUR−0.32%1.49+51.69%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
102.88 M USD0.27%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
EZUiShares MSCI Eurozone ETF
102.6 M USD1.05%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)98.09 M USD0.56%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX0.00%0.71+41.50%
CEUGiShares Core MSCI EMU UCITS ETF96.99 M USD1.04%
BlackRock, Inc.
消極
總市場
0.12%784.12 M USD8.814 GBP−0.06%2.59+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
96.99 M USD1.04%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD226.55 EUR0.00%0.85+50.05%
CGGRCapital Group Growth ETF
95.83 M USD0.49%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.48 B USD42.65 USD+0.26%0.97+14.84%
FEZState Street SPDR EURO STOXX 50 ETF
92.98 M USD1.75%
State Street Corp.
消極
大型股
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
92.73 M USD1.03%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.375 CHF−0.09%0.43+39.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
92.73 M USD1.03%
UBS Group AG
消極
總市場
0.15%19.52 M USD20.025 USD−0.55%0.01+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
92.73 M USD1.03%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.950 USD+0.02%0.63+59.33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
92.73 M USD1.03%
UBS Group AG
消極
總市場
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
92.73 M USD1.03%
UBS Group AG
消極
總市場
0.12%1.97 B USD200.95 EUR+0.07%2.19+49.99%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation89.5 M USD1.75%
SAS Rue la Boétie
消極
大型股
0.20%121.74 M USD327.85 USD−0.12%1.30+62.02%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation89.5 M USD1.75%
SAS Rue la Boétie
消極
大型股
0.20%27.89 M USD26,560 GBX−0.07%0.56+59.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
89.5 M USD1.75%
SAS Rue la Boétie
消極
大型股
0.20%109.43 M USD199.16 CHF−0.06%0.38+42.31%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
89.5 M USD1.75%
SAS Rue la Boétie
消極
大型股
0.20%4.87 B USD66.81 EUR−0.15%0.98+52.39%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
89.5 M USD1.75%
SAS Rue la Boétie
消極
大型股
0.20%2.16 M USD5.625 EUR−0.20%2.61—
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
88.14 M USD1.75%
SAS Rue la Boétie
消極
大型股
0.15%3.97 B USD157.54 EUR−0.05%0.31+52.62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
88.14 M USD1.75%
SAS Rue la Boétie
消極
大型股
0.15%1.03 B USD94.84 EUR−0.21%0.08+52.74%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
88.14 M USD1.75%
SAS Rue la Boétie
消極
大型股
0.15%50.9 M USD186.74 USD−0.24%0.28+69.39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN82.77 M USD0.56%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF82.77 M USD0.56%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,336.0 GBX−0.03%0.49+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
82.77 M USD0.56%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
82.77 M USD0.56%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.56%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution78.04 M USD4.68%
UBS Group AG
消極
主題
0.23%101.9 M USD2,046.3 GBX−0.40%0.53+36.88%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
78.04 M USD4.68%
UBS Group AG
消極
主題
0.23%33.42 M USD22.190 CHF−0.09%0.01+21.68%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
78.04 M USD4.68%
UBS Group AG
消極
主題
0.20%494.65 M USD32.245 EUR−0.36%0.78+30.94%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78.04 M USD4.68%
UBS Group AG
消極
主題
0.23%54.53 M USD28.315 CHF−0.63%0.67+21.70%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
78.04 M USD4.68%
UBS Group AG
消極
主題
0.20%969.63 M USD134.64 EUR−0.52%0.18+30.91%
EFGiShares MSCI EAFE Growth ETF
76.61 M USD0.77%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
68.11 M USD1.62%
UBS Group AG
消極
總市場
0.10%4.03 B USD21.700 EUR−0.05%1.32+63.82%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
68.11 M USD1.62%
UBS Group AG
消極
總市場
0.10%135.52 M USD19.052 EUR+0.36%0.02+30.29%
EXSAiShares STOXX Europe 600 UCITS ETF
66.09 M USD0.57%
BlackRock, Inc.
消極
大型股
0.20%10.69 B USD61.33 EUR+0.15%0.98+44.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
66.09 M USD0.57%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.309 EUR+0.10%0.68+26.15%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
61.71 M USD2.44%
SAS Rue la Boétie
消極
總市場
0.25%152.94 M USD73.177 EUR+0.29%2.57+36.70%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
61.71 M USD2.44%
SAS Rue la Boétie
消極
總市場
0.33%1.67 B USD359.75 EUR−0.21%0.40+36.70%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
61.65 M USD2.63%
SAS Rue la Boétie
消極
總市場
0.28%1.45 B USD86.33 EUR−0.48%0.95+20.99%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
61.65 M USD2.63%
SAS Rue la Boétie
消極
總市場
0.28%104.03 M USD67.15 EUR−0.53%1.37+20.99%
VTVanguard Total World Stock ETF
61.37 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
BBEUJPMorgan BetaBuilders Europe ETF
58.04 M USD0.63%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution55.45 M USD0.57%
SAS Rue la Boétie
消極
總市場
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR51.91 M USD0.66%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.923 GBP+0.03%0.00+39.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
51.05 M USD0.56%
Deutsche Bank AG
消極
總市場
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
51.05 M USD0.56%
Deutsche Bank AG
消極
總市場
0.13%8.69 B USD112.08 EUR+0.21%1.80+44.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
51.05 M USD0.56%
Deutsche Bank AG
消極
總市場
0.13%164.92 M USD87.45 EUR+0.14%3.14+44.15%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF48.06 M USD1.73%
HSBC Holdings Plc
消極
大型股
0.05%1.74 B USD5,456 GBX−0.16%0.57+49.40%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP48.06 M USD1.73%
HSBC Holdings Plc
消極
大型股
0.14%353.1 M USD64.22 GBP+0.02%0.00—
VWRLVanguard FTSE All-World UCITS ETF46.9 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.25 GBP−0.24%0.57+49.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD46.9 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD174.92 USD−0.31%0.86+69.32%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
45.84 M USD1.14%
BlackRock, Inc.
消極
總市場
0.12%567.27 M USD8.527 EUR−0.06%1.05+46.37%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR44.61 M USD0.60%
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
44.61 M USD0.60%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.832 EUR+0.16%0.52+45.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
43.71 M USD0.31%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
43.71 M USD0.31%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF41.94 M USD0.90%
BlackRock, Inc.
消極
總市場
0.30%4.66 B USD6,046 GBX−0.43%0.42+44.21%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.93 M USD0.78%
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 ETF39.93 M USD0.78%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.605 GBP−0.10%0.53+41.41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR39.3 M USD0.65%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.440 GBP−0.09%0.07+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR39.3 M USD0.65%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.970 GBP−0.04%0.75+41.89%
IEURiShares Core MSCI Europe ETF
37.83 M USD0.50%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
DFAIDimensional International Core Equity Market ETF
37.57 M USD0.26%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
EXSIiShares EURO STOXX UCITS ETF (DE)
36.96 M USD1.08%
BlackRock, Inc.
消極
總市場
0.20%3.44 B USD63.55 EUR+0.08%0.42+50.11%
DIHPDimensional International High Profitability ETF
36.43 M USD0.65%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
SUWSiShares MSCI World SRI UCITS ETF35.33 M USD0.36%
BlackRock, Inc.
消極
總市場
0.30%1.69 B USD10.908 USD−0.34%0.03+50.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP35.33 M USD0.36%
BlackRock, Inc.
消極
總市場
1.00%132.99 M USD8.355 GBP−0.24%0.03+48.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
35.33 M USD0.36%
BlackRock, Inc.
消極
總市場
1.00%130.5 M USD7.291 CHF+0.69%0.32+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
35.33 M USD0.36%
BlackRock, Inc.
消極
總市場
1.00%67.25 M USD8.8290 USD+0.39%4.16+51.92%
2B7KiShares MSCI World SRI UCITS ETF
35.33 M USD0.36%
BlackRock, Inc.
消極
總市場
0.30%7.4 B USD12.396 EUR−0.21%0.88+35.29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
35.33 M USD0.36%
BlackRock, Inc.
消極
總市場
1.00%323.58 M USD7.847 EUR−0.38%2.28+42.44%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
33.97 M USD1.75%
BNP Paribas SA
消極
大型股
0.18%995.76 M USD14.910 EUR−0.16%0.63+55.18%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
33.97 M USD1.75%
BNP Paribas SA
消極
大型股
0.14%850.74 M USD19.304 EUR−0.13%0.97+55.17%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
32.47 M USD4.09%
SAS Rue la Boétie
消極
大型股
0.25%715.14 M USD144.28 EUR+0.18%0.54+26.84%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
32.47 M USD4.09%
SAS Rue la Boétie
消極
大型股
0.25%80.66 M USD83.63 EUR+0.02%0.13+26.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
31.37 M USD0.59%
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
31.37 M USD0.59%
Deutsche Bank AG
消極
總市場
0.25%12.71 M USD150.10 EUR+0.08%1.73+41.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
31 M USD0.36%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
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