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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
1.23 B USD0.21%
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
798.46 M USD0.29%
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%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
250.21 M USD1.75%
Deutsche Bank AG
消極
大型股
0.09%6.69 B USD62.42 EUR+0.21%0.05+54.68%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
250.21 M USD1.75%
Deutsche Bank AG
消極
大型股
0.09%7.69 B USD104.96 EUR+0.21%0.38+54.68%
VGKVanguard FTSE Europe ETF
209.13 M USD0.56%
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%
VEUVanguard FTSE All-World ex-US Index Fund
184.76 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
183.1 M USD3.62%
SAS Rue la Boétie
消極
總市場
0.28%1.05 B USD41.160 EUR+0.18%0.18+26.18%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
183.1 M USD3.62%
SAS Rue la Boétie
消極
總市場
0.28%2.11 M USD5.407 EUR+0.24%0.33—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
183.1 M USD3.62%
SAS Rue la Boétie
消極
總市場
0.28%3.98 B USD81.97 EUR+0.21%0.13+26.19%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
178.41 M USD1.74%
BlackRock, Inc.
消極
大型股
0.11%10.33 B USD60.54 EUR+0.18%0.01+52.56%
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 USD229.55 EUR+0.33%0.04+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 USD1,142.0 GBX0.00%0.04+65.18%
SWDAiShares Core MSCI World UCITS ETF129.71 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,761 GBX−0.14%0.14+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 USD7.4358 USD−0.06%0.00+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
129.71 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9202 EUR−0.08%0.39+57.91%
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- Capitalisation114.41 M USD0.57%
SAS Rue la Boétie
消極
總市場
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
114.41 M USD0.57%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.90 EUR+0.17%0.09+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
114.41 M USD0.57%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD298.47 EUR+0.19%0.07+45.81%
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 USD5,326 GBX+0.09%0.07+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%
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%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
102.25 M USD3.14%
SAS Rue la Boétie
消極
總市場
0.29%111.89 M USD25.430 EUR+0.41%0.10+25.64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
102.25 M USD3.14%
SAS Rue la Boétie
消極
總市場
0.29%3.14 B USD39.400 EUR−0.11%0.16+54.09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)99.36 M USD0.56%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,546 GBX+0.15%0.20+41.50%
CEUGiShares Core MSCI EMU UCITS ETF96.99 M USD1.04%
BlackRock, Inc.
消極
總市場
0.12%784.12 M USD8.835 GBP+0.18%0.00+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 USD227.55 EUR+0.44%0.11+50.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
96.99 M USD1.04%
BlackRock, Inc.
消極
總市場
0.15%717.09 M USD11.574 USD+0.23%0.05+59.62%
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%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
93.1 M USD1.03%
UBS Group AG
消極
總市場
0.12%4.57 B USD39.490 EUR+0.52%0.04+51.95%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
93.1 M USD1.03%
UBS Group AG
消極
總市場
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
93.1 M USD1.03%
UBS Group AG
消極
總市場
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
93.1 M USD1.03%
UBS Group AG
消極
總市場
0.15%918.07 M USD26.480 CHF+0.30%0.10+41.31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
93.1 M USD1.03%
UBS Group AG
消極
總市場
0.15%1.28 B USD24.010 USD+0.27%0.02+61.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
93.1 M USD1.03%
UBS Group AG
消極
總市場
0.12%1.98 B USD201.25 EUR+0.22%0.55+51.01%
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%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation86.67 M USD1.70%
SAS Rue la Boétie
消極
大型股
0.20%27.93 M USD26,640 GBX+0.24%0.36+62.02%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation86.67 M USD1.70%
SAS Rue la Boétie
消極
大型股
0.20%122.22 M USD328.25 USD−0.39%3.60+64.16%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
86.67 M USD1.70%
SAS Rue la Boétie
消極
大型股
0.20%109.67 M USD199.86 CHF+0.29%0.06+44.19%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
86.67 M USD1.70%
SAS Rue la Boétie
消極
大型股
0.20%4.89 B USD67.08 EUR+0.25%0.13+54.42%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
86.67 M USD1.70%
SAS Rue la Boétie
消極
大型股
0.20%2.17 M USD5.636 EUR0.00%0.07—
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
86.29 M USD1.70%
SAS Rue la Boétie
消極
大型股
0.15%49.5 M USD187.72 USD+0.29%0.10+71.48%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
86.29 M USD1.70%
SAS Rue la Boétie
消極
大型股
0.15%3.99 B USD157.94 EUR+0.20%0.04+54.65%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
86.29 M USD1.70%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD95.27 EUR+0.24%0.03+54.77%
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 USD3,341.0 GBX+0.12%0.17+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 USD6.574 CHF−0.09%0.37+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 USD6.428 EUR+0.02%0.05+25.56%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution78.35 M USD4.67%
UBS Group AG
消極
主題
0.23%101.66 M USD2,054.5 GBX−0.19%0.23+37.86%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
78.35 M USD4.67%
UBS Group AG
消極
主題
0.20%494.96 M USD32.450 EUR+0.28%0.04+32.67%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
78.35 M USD4.67%
UBS Group AG
消極
主題
0.23%12.18 M USD32.090 USD+0.58%1.41+43.04%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78.35 M USD4.67%
UBS Group AG
消極
主題
0.23%54.44 M USD28.500 CHF+0.02%0.57+23.31%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
78.35 M USD4.67%
UBS Group AG
消極
主題
0.23%33.36 M USD22.415 CHF+0.92%0.01+22.86%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
78.35 M USD4.67%
UBS Group AG
消極
主題
0.20%970.25 M USD135.68 EUR+0.25%0.01+32.48%
IDEViShares Core MSCI International Developed Markets ETF
77.27 M USD0.27%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
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%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
68.27 M USD1.62%
UBS Group AG
消極
總市場
0.10%134.85 M USD19.076 EUR+0.48%0.01+31.25%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
68.27 M USD1.62%
UBS Group AG
消極
總市場
0.10%4.04 B USD21.790 EUR+0.37%0.07+64.47%
EXSAiShares STOXX Europe 600 UCITS ETF
68.22 M USD0.58%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.36 EUR+0.20%0.20+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
68.22 M USD0.58%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.312 EUR+0.14%0.16+25.98%
VTVanguard Total World Stock ETF
61.91 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%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
60.42 M USD2.36%
SAS Rue la Boétie
消極
總市場
0.25%153.75 M USD73.250 EUR+0.39%0.44+38.69%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
60.42 M USD2.36%
SAS Rue la Boétie
消極
總市場
0.33%1.68 B USD360.70 EUR+0.06%0.02+38.69%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
60.35 M USD2.56%
SAS Rue la Boétie
消極
總市場
0.28%1.45 B USD86.78 EUR+0.03%0.55+21.48%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
60.35 M USD2.56%
SAS Rue la Boétie
消極
總市場
0.28%104.41 M USD67.52 EUR+0.01%0.42+21.47%
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- Distribution54.29 M USD0.55%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,775 GBX+0.13%0.04+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
54.29 M USD0.55%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.492 EUR+0.39%0.35+44.67%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR52.58 M USD0.67%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.935 GBP+0.20%0.00+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
52.58 M USD0.67%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.223 EUR+0.20%0.14+42.07%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
51.85 M USD0.57%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
51.85 M USD0.57%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD112.10 EUR+0.23%0.99+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
51.85 M USD0.57%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.50 EUR+0.19%0.32+45.32%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF48.69 M USD1.75%
HSBC Holdings Plc
消極
大型股
0.05%1.75 B USD5,472 GBX+0.13%0.08+52.91%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP48.69 M USD1.75%
HSBC Holdings Plc
消極
大型股
0.14%353.79 M USD64.21 GBP−0.25%0.00—
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 USD175.58 USD+0.07%0.14+67.41%
VWRLVanguard FTSE All-World UCITS ETF46.9 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP0.00%0.13+47.86%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
46.31 M USD1.15%
BlackRock, Inc.
消極
總市場
0.12%567.27 M USD8.549 EUR+0.20%0.34+46.37%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.31 M USD1.15%
BlackRock, Inc.
消極
總市場
0.12%3.49 B USD9.718 EUR+0.25%0.03+46.30%
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 USD49.060 GBP+0.16%0.20+43.01%
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 USD47.848 EUR+0.19%0.12+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 ETF42.59 M USD0.91%
BlackRock, Inc.
消極
總市場
0.30%4.66 B USD6,060 GBX−0.20%0.09+44.21%
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 USD41.680 GBP+0.08%0.14+41.79%
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 USD49.515 GBP+0.06%0.42+41.80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR39.76 M USD0.65%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.449 GBP+0.03%0.04+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR39.76 M USD0.65%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.980 GBP+0.06%0.08+41.89%
DFAIDimensional International Core Equity Market ETF
38.16 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)
38.15 M USD1.11%
BlackRock, Inc.
消極
總市場
0.20%3.45 B USD63.62 EUR+0.19%0.20+50.21%
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%
DIHPDimensional International High Profitability ETF
36.99 M USD0.66%
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 ETF35.79 M USD0.37%
BlackRock, Inc.
消極
總市場
0.30%1.69 B USD10.960 USD+0.14%0.00+50.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP35.79 M USD0.37%
BlackRock, Inc.
消極
總市場
1.00%132.99 M USD8.396 GBP+0.25%0.00+48.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
35.79 M USD0.37%
BlackRock, Inc.
消極
總市場
1.00%130.5 M USD7.298 CHF+0.79%0.17+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
35.79 M USD0.37%
BlackRock, Inc.
消極
總市場
1.00%67.25 M USD8.7951 USD−1.18%0.00+51.92%
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