L'Oreal S.A.L'Oreal S.A.L'Oreal S.A.

L'Oreal S.A.

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有L'Oreal 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
IEFAiShares Core MSCI EAFE ETF
778.86 M USD0.45%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD93.94 USD−1.06%0.71+58.41%
VXUSVanguard Total International Stock ETF
469.82 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.05%134.26 B USD79.52 USD−0.91%0.94+60.11%
EFAiShares MSCI EAFE ETF
390.9 M USD0.52%
BlackRock, Inc.
消極
總市場
0.32%74.8 B USD100.67 USD−1.10%0.82+58.37%
VEAVanguard FTSE Developed Markets ETF
331.9 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.03%208.8 B USD66.13 USD−1.01%0.73+63.55%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
313.01 M USD2.21%
Deutsche Bank AG
消極
大型股
0.09%7.6 B USD103.56 EUR−0.80%0.48+54.97%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
313.01 M USD2.21%
Deutsche Bank AG
消極
大型股
0.09%6.61 B USD61.60 EUR−0.79%0.72+54.96%
SCHFSchwab International Equity ETF
230.14 M USD0.39%
The Charles Schwab Corp.
消極
總市場
0.03%59.54 B USD25.47 USD−0.99%0.90+64.05%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
225.26 M USD2.22%
BlackRock, Inc.
消極
大型股
0.11%10.22 B USD59.84 EUR−0.66%5.70+54.85%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
185.94 M USD2.21%
BlackRock, Inc.
消極
大型股
0.10%8.44 B USD226.45 EUR−0.75%1.85+54.93%
SWDAiShares Core MSCI World UCITS ETF171.09 M USD0.13%
BlackRock, Inc.
消極
總市場
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP171.09 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
171.09 M USD0.13%
BlackRock, Inc.
消極
總市場
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
171.09 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
IXUSiShares Core MSCI Total International Stock ETF
151.9 M USD0.28%
BlackRock, Inc.
消極
總市場
0.07%55.16 B USD89.23 USD−0.85%0.40+60.29%
MGOCMagellan Global Fund Units
149.42 M USD3.20%
Magellan Financial Group Ltd.
活躍
總市場
1.35%2.79 AUD+0.72%0.80+37.13%
EZUiShares MSCI Eurozone ETF
143.24 M USD1.48%
BlackRock, Inc.
消極
總市場
0.50%9.69 B USD66.37 USD−0.76%0.54+64.89%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)138.48 M USD2.21%
BlackRock, Inc.
消極
大型股
0.10%6.29 B USD5,254 GBX−0.16%1.92+50.14%
CEUGiShares Core MSCI EMU UCITS ETF136.29 M USD1.47%
BlackRock, Inc.
消極
總市場
0.12%795.25 M USD8.729 GBP−0.76%0.89+58.97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
136.29 M USD1.47%
BlackRock, Inc.
消極
總市場
0.12%7.23 B USD225.25 EUR−0.60%0.43+52.01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
136.29 M USD1.47%
BlackRock, Inc.
消極
總市場
0.15%707.93 M USD11.438 USD−0.82%0.54+61.65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)133.36 M USD0.76%
BlackRock, Inc.
消極
總市場
0.12%17.45 B USD8,441 GBX−0.22%0.91+41.97%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
127.46 M USD1.43%
UBS Group AG
消極
總市場
0.12%136.77 M USD30.590 EUR+0.58%0.24+52.03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
127.46 M USD1.43%
UBS Group AG
消極
總市場
0.12%4.5 B USD39.140 EUR−0.36%0.45+52.01%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
127.46 M USD1.43%
UBS Group AG
消極
總市場
0.15%18.04 M USD20.135 USD+1.31%0.01+59.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
127.46 M USD1.43%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.750 USD−0.90%0.01+61.34%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
127.46 M USD1.43%
UBS Group AG
消極
總市場
0.15%897.93 M USD26.205 CHF−0.81%0.70+41.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
127.46 M USD1.43%
UBS Group AG
消極
總市場
0.12%1.97 B USD200.55 EUR−0.74%1.14+51.96%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
124.3 M USD0.34%
State Street Corp.
消極
總市場
0.03%36.48 B USD46.99 USD−0.97%0.58+63.53%
FEZState Street SPDR EURO STOXX 50 ETF
118.08 M USD2.21%
State Street Corp.
消極
大型股
0.29%5.37 B USD66.34 USD−0.78%0.42+69.04%
IMEUiShares Core MSCI Europe UCITS ETF115.86 M USD0.79%
BlackRock, Inc.
消極
總市場
0.12%12.83 B USD3,302.5 GBX−0.14%1.60+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
115.86 M USD0.79%
BlackRock, Inc.
消極
總市場
0.15%39.15 M USD6.479 CHF−1.34%0.84+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
115.86 M USD0.79%
BlackRock, Inc.
消極
總市場
0.12%1.72 B USD6.346 EUR−1.20%1.48+25.44%
VGKVanguard FTSE Europe ETF
113.05 M USD0.30%
The Vanguard Group, Inc.
消極
總市場
0.06%31.32 B USD87.08 USD−1.03%0.50+61.04%
EFGiShares MSCI EAFE Growth ETF
107.62 M USD1.11%
BlackRock, Inc.
消極
總市場
0.36%9.78 B USD116.89 USD−0.94%0.95+36.86%
IDEViShares Core MSCI International Developed Markets ETF
107.44 M USD0.39%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD86.32 USD−1.16%0.31+60.01%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
100.1 M USD3.19%
SAS Rue la Boétie
消極
總市場
0.29%62.44 M USD25.190 EUR−0.98%7.96+25.21%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
100.1 M USD3.19%
SAS Rue la Boétie
消極
總市場
0.29%3.11 B USD39.190 EUR−0.61%1.46+53.76%
IQLTiShares MSCI Intl Quality Factor ETF
91.57 M USD0.74%
BlackRock, Inc.
消極
總市場
0.30%12.41 B USD47.27 USD−0.77%0.26+48.28%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR89.35 M USD1.16%
BlackRock, Inc.
消極
總市場
0.31%5.1 B USD6.830 GBP−0.15%1.54+39.03%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
89.35 M USD1.16%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.092 EUR−0.75%0.74+43.42%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
87.58 M USD3.68%
SAS Rue la Boétie
消極
總市場
0.28%1.46 B USD86.03 EUR−0.52%2.25+21.71%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
87.58 M USD3.68%
SAS Rue la Boétie
消極
總市場
0.28%103.92 M USD66.94 EUR−0.53%0.21+21.71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
86.32 M USD0.74%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.222 EUR−0.93%0.78+26.03%
EXSAiShares STOXX Europe 600 UCITS ETF
86.32 M USD0.74%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD60.62 EUR−0.93%1.11+47.17%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
84.33 M USD2.07%
UBS Group AG
消極
總市場
0.10%100.68 M USD18.874 EUR−1.01%147.78+30.38%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
84.33 M USD2.07%
UBS Group AG
消極
總市場
0.10%3.99 B USD21.785 EUR−0.73%1.44+67.44%
BBEUJPMorgan BetaBuilders Europe ETF
75.79 M USD0.83%
JPMorgan Chase & Co.
消極
總市場
0.09%9.11 B USD76.17 USD−1.12%1.13+62.19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
71.38 M USD0.79%
Deutsche Bank AG
消極
總市場
0.31%294.55 M USD21.505 USD−1.44%0.56+51.57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
71.38 M USD0.79%
Deutsche Bank AG
消極
總市場
0.13%8.59 B USD110.62 EUR−1.07%0.44+46.23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
71.38 M USD0.79%
Deutsche Bank AG
消極
總市場
0.13%163.92 M USD86.39 EUR−0.95%0.64+46.23%
VEUVanguard FTSE All-World ex-US Index Fund
65.51 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.04%59.06 B USD77.63 USD−0.86%1.35+60.74%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP60.6 M USD2.20%
HSBC Holdings Plc
消極
大型股
0.14%359.11 M USD63.46 GBP−1.02%0.00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF60.6 M USD2.20%
HSBC Holdings Plc
消極
大型股
0.05%1.74 B USD5,403 GBX−0.61%0.72+50.26%
HEDJWisdomTree Europe Hedged Equity Fund
60.41 M USD3.32%
WisdomTree, Inc.
消極
總市場
0.58%1.83 B USD54.41 USD−0.71%0.66+52.50%
ESGDiShares ESG Aware MSCI EAFE ETF
60.24 M USD0.54%
BlackRock, Inc.
消極
總市場
0.20%11.25 B USD99.65 USD−1.05%0.66+56.75%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
57.85 M USD1.47%
BlackRock, Inc.
消極
總市場
0.12%579.56 M USD8.470 EUR−0.60%1.75+48.00%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
57.85 M USD1.47%
BlackRock, Inc.
消極
總市場
0.12%3.42 B USD9.628 EUR−0.58%1.89+47.93%
XEFiShares Core MSCI EAFE IMI Index ETF
56.12 M USD0.42%
BlackRock, Inc.
消極
總市場
0.23%13.37 B USD48.47 CAD−0.92%0.69+60.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
56.12 M USD0.42%
BlackRock, Inc.
消極
總市場
0.22%94.63 M USD35.51 USD−0.73%0.41+62.48%
SUWSiShares MSCI World SRI UCITS ETF54.23 M USD0.56%
BlackRock, Inc.
消極
總市場
0.30%1.68 B USD10.690 USD−0.65%5.16+49.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP54.23 M USD0.56%
BlackRock, Inc.
消極
總市場
1.00%100.65 M USD8.220 GBP−0.61%0.74+48.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
54.23 M USD0.56%
BlackRock, Inc.
消極
總市場
1.00%130.42 M USD7.171 CHF−1.17%1.74+33.06%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
54.23 M USD0.56%
BlackRock, Inc.
消極
總市場
1.00%66.87 M USD8.7250 USD+0.28%0.00+51.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
54.23 M USD0.56%
BlackRock, Inc.
消極
總市場
1.00%320.04 M USD7.733 EUR−0.50%1.43+42.23%
2B7KiShares MSCI World SRI UCITS ETF
54.23 M USD0.56%
BlackRock, Inc.
消極
總市場
0.30%7.39 B USD12.218 EUR−0.62%1.64+35.84%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
53.46 M USD2.28%
WisdomTree, Inc.
消極
總市場
0.58%2.35 B USD50.27 USD−1.08%0.62+39.97%
IEURiShares Core MSCI Europe ETF
53.18 M USD0.71%
BlackRock, Inc.
消極
總市場
0.09%7.49 B USD73.83 USD−1.07%1.05+59.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR53.12 M USD0.88%
BlackRock, Inc.
消極
總市場
0.14%5.47 B USD8.898 GBP−0.48%0.17+42.97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR53.12 M USD0.88%
BlackRock, Inc.
消極
總市場
0.12%550.24 M USD7.380 GBP−0.43%7.76+43.01%
EXSIiShares EURO STOXX UCITS ETF (DE)
48.37 M USD1.41%
BlackRock, Inc.
消極
總市場
0.20%3.43 B USD63.12 EUR−0.82%0.36+52.36%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
44.63 M USD8.50%
BlackRock, Inc.
消極
必需消費品
0.18%526.28 M USD6.095 EUR+0.74%2.23+9.14%
FNDFSchwab Fundamental International Equity ETF
44.02 M USD0.20%
The Charles Schwab Corp.
消極
大型股
0.25%21.45 B USD49.02 USD−1.32%0.63+78.32%
ADEFApostle Dundas Global Equity Fund Units Class D
44.02 M USD2.42%
Natixis Investment Managers LP
活躍
總市場
11.58 M USD6.12 AUD+0.82%0.00
DBEFXtrackers MSCI EAFE Hedged Equity ETF
43.8 M USD0.51%
Deutsche Bank AG
消極
總市場
0.35%8.57 B USD50.14 USD−0.92%0.77+63.23%
ZEABMO MSCI EAFE Index ETF
42.76 M USD0.49%
Bank of Montreal
消極
總市場
0.28%8.71 B USD29.42 CAD−0.91%0.77+59.97%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
42.47 M USD1.91%
BlackRock, Inc.
消極
總市場
0.15%756.61 M USD6.098 EUR−0.76%0.12+36.64%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
42.47 M USD1.91%
BlackRock, Inc.
消極
總市場
0.15%1.47 B USD6.769 EUR−0.53%0.79+36.65%
DFAIDimensional International Core Equity Market ETF
41.88 M USD0.30%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.11 B USD40.15 USD−1.13%0.53+63.83%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D40.85 M USD1.48%
Deutsche Bank AG
消極
總市場
0.14%2.28 B USD5,562 GBX−0.22%0.36+47.26%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged40.85 M USD1.48%
Deutsche Bank AG
消極
總市場
0.19%349.87 M USD95.98 USD−0.83%0.10+61.78%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged40.85 M USD1.48%
Deutsche Bank AG
消極
總市場
0.19%25.85 M USD4,450.8 GBX−0.65%0.34+58.91%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
40.85 M USD1.48%
Deutsche Bank AG
消極
總市場
0.18%96.56 M USD26.650 CHF−1.02%0.36+41.85%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
40.85 M USD1.48%
Deutsche Bank AG
消極
總市場
0.15%10.83 M USD9.457 EUR−0.82%26.51
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
40.64 M USD2.13%
BNP Paribas SA
消極
大型股
0.14%866.38 M USD19.118 EUR−0.80%0.43+54.22%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
40.64 M USD2.13%
BNP Paribas SA
消極
大型股
0.18%1.01 B USD14.744 EUR−1.10%1.13+55.18%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR40.3 M USD1.60%
BlackRock, Inc.
消極
主題
0.12%1.72 B USD8.982 GBP−0.22%2.64+45.12%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR40.3 M USD1.60%
BlackRock, Inc.
消極
主題
0.12%800.34 M USD7.469 GBP−0.27%2.13+45.19%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
39.65 M USD0.74%
Deutsche Bank AG
消極
總市場
0.20%4.17 B USD156.16 EUR−1.10%1.42+47.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
39.65 M USD0.74%
Deutsche Bank AG
消極
總市場
0.25%12.62 M USD148.66 EUR−0.85%0.45+43.48%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
37.21 M USD0.57%
UBS Group AG
消極
總市場
0.22%1.85 B USD37.875 USD−1.34%2.24+55.56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
37.21 M USD0.57%
UBS Group AG
消極
總市場
0.22%4.56 B USD157.74 EUR−0.77%1.31+41.33%
CGXUCapital Group International Focus Equity ETF
36.93 M USD0.76%
The Capital Group Cos., Inc.
活躍
總市場
0.54%4.89 B USD30.70 USD−1.43%0.96+33.41%
XDWGXtrackers MSCI World UCITS ETF34.51 M USD0.13%
Deutsche Bank AG
消極
總市場
0.29%434.28 M USD28.70 GBP−1.22%2.08+67.48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
34.51 M USD0.13%
Deutsche Bank AG
消極
總市場
0.17%49.99 M USD11.562 CHF−0.98%1.01+15.17%
XDWDXtrackers MSCI World UCITS ETF
34.51 M USD0.13%
Deutsche Bank AG
消極
總市場
0.12%19.57 B USD122.050 EUR−0.97%1.19+53.31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
34.51 M USD0.13%
Deutsche Bank AG
消極
總市場
0.17%428.39 M USD12.7255 EUR−0.93%0.54+18.04%
XDWLXtrackers MSCI World UCITS ETF
34.51 M USD0.13%
Deutsche Bank AG
消極
總市場
0.12%5.45 B USD101.535 EUR−0.94%0.82+53.50%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD34.25 M USD0.36%
BNP Paribas SA
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大型股
0.15%4.01 B USD27.364 USD−1.67%0.29+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
34.25 M USD0.36%
BNP Paribas SA
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大型股
0.15%284.6 M USD24.8922 USD−1.47%1.44+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
34.25 M USD0.36%
BNP Paribas SA
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大型股
0.15%1.65 B USD21.9927 EUR−1.03%0.65+64.27%