持有該股票的基金
下列清單按市值排序,展示持有H&M Hennes & Mauritz AB Class B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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141.65 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 136.02 B USD | 82.35 USD | +0.24% | 0.82 | +63.97% | |
| 91.7 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 211.12 B USD | 68.54 USD | +0.25% | 0.69 | +67.26% | |
| 70.73 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 175.52 B USD | 97.38 USD | +0.37% | 0.79 | +62.38% | |
| 35.15 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 75.7 B USD | 104.24 USD | +0.24% | 0.73 | +62.19% | |
| 24.43 M USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.03% | 36.99 B USD | 48.70 USD | +0.29% | 0.60 | +66.40% | |
| 24.01 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.58 B USD | 89.22 USD | −0.28% | 1.19 | +64.44% | |
| 21.57 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 59.31 B USD | 26.42 USD | +0.27% | 0.89 | +66.58% | |
| 21.14 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 60.11 B USD | 80.38 USD | +0.29% | 0.98 | +64.66% | |
| 20.61 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,156.0 GBX | +0.13% | 0.33 | +69.70% | |
| 20.61 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.59 B USD | 9,880 GBX | +0.25% | 0.59 | +51.26% | |
| 20.61 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 573.55 M USD | 7.5502 USD | +0.43% | 0.05 | +25.07% | |
| 20.61 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.91 B USD | 10.0600 EUR | +0.19% | 0.93 | +62.25% | |
| 14.07 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.6 B USD | 8,571 GBX | +0.07% | 1.45 | +44.40% | |
| 13.51 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.28 B USD | 78.67 USD | +0.05% | 1.02 | +83.29% | |
| 13.41 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 55.58 B USD | 92.47 USD | +0.36% | 0.45 | +64.17% | |
| 13.2 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | — | 146.49 M USD | 25.425 USD | 0.00% | 0.92 | +29.28% | |
| 13.2 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.35 M USD | 157.36 EUR | −0.15% | 0.26 | +45.05% | |
| 13.2 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.73 B USD | 299.26 EUR | −0.10% | 0.70 | +47.93% | |
| 13.2 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.46 B USD | 50.76 USD | +0.42% | 0.74 | +79.18% | |
| 12.87 M USD | 0.24% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.3 B USD | 46.25 USD | +0.19% | 1.27 | +63.51% | |
| 12.23 M USD | 0.29% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 4.26 B USD | 40.20 USD | +0.20% | 0.95 | +79.78% | |
| 11.14 M USD | 0.08% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.85 B USD | 90.69 USD | +0.29% | 1.02 | +73.63% | |
| 10.45 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 61.3 M USD | 1,429.8 MXN | +3.07% | 0.47 | +74.61% | |
| 10.45 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.92 B USD | 3,351.0 GBX | +0.03% | 2.61 | +44.34% | |
| 10.45 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 39.73 M USD | 6.590 CHF | +0.41% | 0.58 | +23.18% | |
| 10.45 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.74 B USD | 6.444 EUR | −0.19% | 0.81 | +26.07% | |
| 10.15 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.98 B USD | 89.58 USD | +0.39% | 0.33 | +63.85% | |
| 9.04 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.7 B USD | 99.27 USD | +0.14% | 0.91 | +79.40% | |
| 7.8 M USD | 0.63% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 83.48 M USD | 8.206 GBP | +0.78% | — | — | |
| 7.8 M USD | 0.63% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 48.26 M USD | 9.960 EUR | +1.02% | 0.51 | — | |
| 7.8 M USD | 0.63% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 1.11 B USD | 53.21 EUR | +1.04% | 0.65 | +24.78% | |
| 7.48 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.02 B USD | 7.334 EUR | −0.05% | 0.74 | +26.70% | |
| 7.48 M USD | 0.06% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.71 B USD | 61.51 EUR | −0.06% | 1.14 | +47.67% | |
| 6.9 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 666.15 M USD | 6,800 GBX | +0.10% | 0.82 | +44.13% | |
| 6.9 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.75 B USD | 116.591 EUR | +0.01% | 0.28 | +46.64% | |
| 6.75 M USD | 0.07% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.15 B USD | 78.05 USD | −0.28% | 0.67 | +65.42% | |
| 6.54 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 3.2 B USD | 41.22 USD | +0.12% | 0.87 | +72.87% | |
| 6.38 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 294.73 M USD | 21.900 USD | +0.32% | 0.62 | +53.01% | |
| 6.38 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 163.68 M USD | 87.71 EUR | −0.01% | 0.02 | +46.84% | |
| 6.38 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.58 B USD | 112.42 EUR | −0.04% | 2.13 | +46.83% | |
| 5.95 M USD | 0.25% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.09% | 2.34 B USD | 33.28 USD | 0.00% | 0.70 | +67.15% | |
| 5.5 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.2 B USD | 41.65 USD | +0.36% | 1.18 | +66.75% | |
| 5.49 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 94.55 M USD | 36.82 USD | +0.46% | 2.91 | +65.68% | |
| 5.49 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.52 B USD | 49.75 CAD | +0.26% | 0.90 | +63.51% | |
| 5.38 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 5.48 B USD | 34.36 USD | +0.23% | 0.68 | +37.85% | |
| 5.13 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.68 B USD | 49.225 GBP | +0.02% | 0.84 | +46.10% | |
| 5.13 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.29 B USD | 47.986 EUR | −0.06% | 2.34 | +48.65% | |
| 5.11 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.52 B USD | 75.56 USD | −0.40% | 5.84 | +62.61% | |
| 4.98 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.54 B USD | 9.038 GBP | +0.16% | 0.63 | +45.04% | |
| 4.98 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 547.29 M USD | 7.508 GBP | +0.19% | 0.00 | +45.07% | |
| 4.84 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.86 B USD | 122.03 USD | +0.40% | 0.64 | +42.49% | |
| 4.71 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 149.09 AUD | 0.00% | 0.73 | +68.49% | |
| 4.57 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.9 B USD | 42.020 GBP | +0.07% | 0.44 | +45.66% | |
| 4.57 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.45 B USD | 49.910 GBP | +0.08% | 0.76 | +45.66% | |
| 4.51 M USD | 0.50% | BlackRock, Inc. | 消極 | 總市場 | 0.45% | 213.18 M USD | 8.251 EUR | −0.12% | 0.02 | +62.38% | |
| 4.51 M USD | 0.50% | BlackRock, Inc. | 消極 | 總市場 | 0.45% | 693.19 M USD | 12.150 EUR | −0.46% | 0.67 | +62.35% | |
| 4.13 M USD | 0.57% | Power Corp. of Canada | 消極 | 總市場 | 0.37% | 714.68 M USD | 35.09 CAD | +0.54% | 0.16 | +43.42% | |
| 4.11 M USD | 1.27% | BlackRock, Inc. | 消極 | 總市場 | 0.51% | 341.11 M USD | 54.17 USD | +1.48% | 0.56 | +64.77% | |
| 4.01 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.56 B USD | 51.35 USD | +0.10% | 1.21 | +65.54% | |
| 3.64 M USD | 0.04% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.92 B USD | 30.18 CAD | +0.13% | 0.44 | +63.34% | |
| 3.39 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.2 B USD | 158.50 EUR | −0.10% | 0.50 | +47.66% | |
| 3.39 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.74 M USD | 150.76 EUR | −0.11% | 1.39 | +44.87% | |
| 3.22 M USD | 0.51% | BlackRock, Inc. | 消極 | 中型股 | 0.20% | 630.49 M USD | 64.61 EUR | +0.37% | 0.94 | +43.68% | |
| 3.02 M USD | 0.13% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.09% | 2.28 B USD | 42.55 USD | +0.19% | 0.61 | +66.23% | |
| 3 M USD | 0.05% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.33 B USD | 78.96 USD | +0.16% | 0.14 | +64.21% | |
| 2.94 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.09% | 2.78 B USD | 129.78 EUR | +0.06% | 4.21 | +18.47% | |
| 2.85 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 5.26 B USD | 6.938 GBP | +0.10% | 1.77 | +41.76% | |
| 2.85 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.58 B USD | 9.228 EUR | +0.03% | 4.53 | +44.20% | |
| 2.78 M USD | 0.07% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.65 B USD | 19.366 EUR | −0.02% | 0.16 | +44.51% | |
| 2.61 M USD | 0.01% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 63.26 M USD | 35.800 CHF | +0.14% | 0.12 | +16.97% | |
| 2.6 M USD | 0.25% | Northern Trust Corp. | 消極 | 總市場 | 0.47% | 1.05 B USD | 33.63 USD | +0.22% | 0.34 | +78.52% | |
| 2.58 M USD | 0.42% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 606.72 M USD | 56.24 USD | −0.39% | 0.50 | +71.00% | |
| 2.52 M USD | 0.20% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.27 B USD | 46.77 USD | +0.26% | 0.94 | +66.77% | |
| 2.5 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.81 B USD | 73.16 USD | +0.29% | 0.68 | +63.36% | |
| 2.31 M USD | 0.17% | Deutsche Bank AG | 消極 | 主題 | 0.20% | 1.28 B USD | 34.165 EUR | +0.37% | 0.34 | +32.01% | |
| 2.29 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.57 B USD | 65.410 GBP | +0.39% | 1.20 | +42.49% | |
| 2.29 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 2.05 B USD | 101.22 USD | +0.40% | 0.72 | +61.78% | |
| 2.28 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.32 B USD | 44.500 USD | +0.72% | 1.15 | +41.66% | |
| 2.28 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 228.97 M USD | 10.598 EUR | +0.76% | 0.77 | — | |
| 2.25 M USD | 1.05% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 218.21 M USD | 847.75 GBX | +0.47% | 0.42 | +48.36% | |
| 2.24 M USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.16% | 56.84 M USD | 10.5895 EUR | +0.18% | 0.44 | — | |
| 2.24 M USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 1.63 B USD | 14.2420 EUR | −1.08% | 0.13 | +8.67% | |
| 2.24 M USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 14.53 B USD | 142.453 EUR | +0.17% | 1.24 | +64.18% | |
| 2.17 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.41 B USD | 46.71 CAD | +0.13% | 0.89 | +67.32% | |
| 2.13 M USD | 0.03% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 6.61 B USD | 44.100 EUR | +0.17% | 0.52 | +53.54% | |
| 2.13 M USD | 0.03% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 227.44 M USD | 8.983 EUR | +0.17% | 1.37 | +5.11% | |
| 2.13 M USD | 0.03% | Deutsche Bank AG | 消極 | 主題 | 0.30% | 1.08 B USD | 83.28 EUR | +0.14% | 0.80 | +62.52% | |
| 2.12 M USD | 0.27% | WisdomTree, Inc. | 消極 | 大型股 | 0.48% | 767.01 M USD | 72.24 USD | −0.12% | 0.77 | +71.29% | |
| 2.07 M USD | 0.65% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 313.47 M USD | 693.0 EUR | +0.99% | 1.13 | +23.09% | |
| 2.02 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 6.06 B USD | 78.17 USD | +0.13% | 1.06 | +62.30% | |
| 1.9 M USD | 0.16% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 1.14 B USD | 78.87 USD | +0.08% | 1.00 | +79.20% | |
| 1.86 M USD | 0.14% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 1.24 B USD | 34.215 GBP | +0.44% | 0.05 | +34.91% | |
| 1.86 M USD | 0.14% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 93.3 M USD | 28.492 EUR | +0.13% | 2.15 | +34.95% | |
| 1.85 M USD | 1.02% | BlackRock, Inc. | 消極 | 非必需消費品 | 0.18% | 174.84 M USD | 6.207 EUR | +1.52% | 0.36 | −1.83% | |
| 1.69 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.10% | 39.45 M USD | 3,374.5 GBX | +0.22% | 0.61 | — | |
| 1.69 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.10% | 112.98 M USD | 411.18 GBX | +0.21% | 0.11 | +21.88% | |
| 1.69 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.10% | 1.6 B USD | 114.48 USD | +0.46% | 0.58 | +72.12% | |
| 1.69 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.10% | 935.63 M USD | 3.5865 CHF | +0.14% | 0.61 | +16.87% | |
| 1.69 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.10% | 7.62 B USD | 35.307 EUR | +0.20% | 0.48 | +54.24% | |
| 1.63 M USD | 0.05% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.22 B USD | 29.36 CAD | +0.24% | 0.91 | +63.82% |