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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 778.86 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 173.47 B USD | 93.94 USD | −1.06% | 0.71 | +58.41% | |
| 469.82 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 134.26 B USD | 79.52 USD | −0.91% | 0.94 | +60.11% | |
| 390.9 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 74.8 B USD | 100.67 USD | −1.10% | 0.82 | +58.37% | |
| 331.9 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 208.8 B USD | 66.13 USD | −1.01% | 0.73 | +63.55% | |
| 313.01 M USD | 2.21% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 7.6 B USD | 103.56 EUR | −0.80% | 0.48 | +54.97% | |
| 313.01 M USD | 2.21% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.61 B USD | 61.60 EUR | −0.79% | 0.72 | +54.96% | |
| 230.14 M USD | 0.39% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 59.54 B USD | 25.47 USD | −0.99% | 0.90 | +64.05% | |
| 225.26 M USD | 2.22% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 10.22 B USD | 59.84 EUR | −0.66% | 5.70 | +54.85% | |
| 185.94 M USD | 2.21% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 8.44 B USD | 226.45 EUR | −0.75% | 1.85 | +54.93% | |
| 171.09 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.82 B USD | 9,709 GBX | −0.25% | 1.92 | +48.56% | |
| 171.09 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,129.5 GBX | −1.01% | 0.90 | +66.87% | |
| 171.09 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 572.77 M USD | 7.3402 USD | −1.25% | 0.55 | +23.26% | |
| 171.09 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.89 B USD | 9.8316 EUR | −1.06% | 0.47 | +59.54% | |
| 151.9 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 55.16 B USD | 89.23 USD | −0.85% | 0.40 | +60.29% | |
| 149.42 M USD | 3.20% | Magellan Financial Group Ltd. | 活躍 | 總市場 | 1.35% | — | 2.79 AUD | +0.72% | 0.80 | +37.13% | |
| 143.24 M USD | 1.48% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.69 B USD | 66.37 USD | −0.76% | 0.54 | +64.89% | |
| 138.48 M USD | 2.21% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 6.29 B USD | 5,254 GBX | −0.16% | 1.92 | +50.14% | |
| 136.29 M USD | 1.47% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 795.25 M USD | 8.729 GBP | −0.76% | 0.89 | +58.97% | |
| 136.29 M USD | 1.47% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.23 B USD | 225.25 EUR | −0.60% | 0.43 | +52.01% | |
| 136.29 M USD | 1.47% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 707.93 M USD | 11.438 USD | −0.82% | 0.54 | +61.65% | |
| 133.36 M USD | 0.76% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.45 B USD | 8,441 GBX | −0.22% | 0.91 | +41.97% | |
| 127.46 M USD | 1.43% | UBS Group AG | 消極 | 總市場 | 0.12% | 136.77 M USD | 30.590 EUR | +0.58% | 0.24 | +52.03% | |
| 127.46 M USD | 1.43% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.5 B USD | 39.140 EUR | −0.36% | 0.45 | +52.01% | |
| 127.46 M USD | 1.43% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.04 M USD | 20.135 USD | +1.31% | 0.01 | +59.63% | |
| 127.46 M USD | 1.43% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.27 B USD | 23.750 USD | −0.90% | 0.01 | +61.34% | |
| 127.46 M USD | 1.43% | UBS Group AG | 消極 | 總市場 | 0.15% | 897.93 M USD | 26.205 CHF | −0.81% | 0.70 | +41.38% | |
| 127.46 M USD | 1.43% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.97 B USD | 200.55 EUR | −0.74% | 1.14 | +51.96% | |
| 124.3 M USD | 0.34% | State Street Corp. | 消極 | 總市場 | 0.03% | 36.48 B USD | 46.99 USD | −0.97% | 0.58 | +63.53% | |
| 118.08 M USD | 2.21% | State Street Corp. | 消極 | 大型股 | 0.29% | 5.37 B USD | 66.34 USD | −0.78% | 0.42 | +69.04% | |
| 115.86 M USD | 0.79% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.83 B USD | 3,302.5 GBX | −0.14% | 1.60 | +41.92% | |
| 115.86 M USD | 0.79% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 39.15 M USD | 6.479 CHF | −1.34% | 0.84 | +22.43% | |
| 115.86 M USD | 0.79% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.72 B USD | 6.346 EUR | −1.20% | 1.48 | +25.44% | |
| 113.05 M USD | 0.30% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.32 B USD | 87.08 USD | −1.03% | 0.50 | +61.04% | |
| 107.62 M USD | 1.11% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.78 B USD | 116.89 USD | −0.94% | 0.95 | +36.86% | |
| 107.44 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.31 B USD | 86.32 USD | −1.16% | 0.31 | +60.01% | |
| 100.1 M USD | 3.19% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 62.44 M USD | 25.190 EUR | −0.98% | 7.96 | +25.21% | |
| 100.1 M USD | 3.19% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 3.11 B USD | 39.190 EUR | −0.61% | 1.46 | +53.76% | |
| 91.57 M USD | 0.74% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.41 B USD | 47.27 USD | −0.77% | 0.26 | +48.28% | |
| 89.35 M USD | 1.16% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 5.1 B USD | 6.830 GBP | −0.15% | 1.54 | +39.03% | |
| 89.35 M USD | 1.16% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.58 B USD | 9.092 EUR | −0.75% | 0.74 | +43.42% | |
| 87.58 M USD | 3.68% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.46 B USD | 86.03 EUR | −0.52% | 2.25 | +21.71% | |
| 87.58 M USD | 3.68% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 103.92 M USD | 66.94 EUR | −0.53% | 0.21 | +21.71% | |
| 86.32 M USD | 0.74% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.01 B USD | 7.222 EUR | −0.93% | 0.78 | +26.03% | |
| 86.32 M USD | 0.74% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.62 B USD | 60.62 EUR | −0.93% | 1.11 | +47.17% | |
| 84.33 M USD | 2.07% | UBS Group AG | 消極 | 總市場 | 0.10% | 100.68 M USD | 18.874 EUR | −1.01% | 147.78 | +30.38% | |
| 84.33 M USD | 2.07% | UBS Group AG | 消極 | 總市場 | 0.10% | 3.99 B USD | 21.785 EUR | −0.73% | 1.44 | +67.44% | |
| 75.79 M USD | 0.83% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.11 B USD | 76.17 USD | −1.12% | 1.13 | +62.19% | |
| 71.38 M USD | 0.79% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 294.55 M USD | 21.505 USD | −1.44% | 0.56 | +51.57% | |
| 71.38 M USD | 0.79% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.59 B USD | 110.62 EUR | −1.07% | 0.44 | +46.23% | |
| 71.38 M USD | 0.79% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 163.92 M USD | 86.39 EUR | −0.95% | 0.64 | +46.23% | |
| 65.51 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 59.06 B USD | 77.63 USD | −0.86% | 1.35 | +60.74% | |
| 60.6 M USD | 2.20% | HSBC Holdings Plc | 消極 | 大型股 | 0.14% | 359.11 M USD | 63.46 GBP | −1.02% | 0.00 | — | |
| 60.6 M USD | 2.20% | HSBC Holdings Plc | 消極 | 大型股 | 0.05% | 1.74 B USD | 5,403 GBX | −0.61% | 0.72 | +50.26% | |
| 60.41 M USD | 3.32% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 1.83 B USD | 54.41 USD | −0.71% | 0.66 | +52.50% | |
| 60.24 M USD | 0.54% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 11.25 B USD | 99.65 USD | −1.05% | 0.66 | +56.75% | |
| 57.85 M USD | 1.47% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 579.56 M USD | 8.470 EUR | −0.60% | 1.75 | +48.00% | |
| 57.85 M USD | 1.47% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3.42 B USD | 9.628 EUR | −0.58% | 1.89 | +47.93% | |
| 56.12 M USD | 0.42% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.37 B USD | 48.47 CAD | −0.92% | 0.69 | +60.32% | |
| 56.12 M USD | 0.42% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 94.63 M USD | 35.51 USD | −0.73% | 0.41 | +62.48% | |
| 54.23 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.68 B USD | 10.690 USD | −0.65% | 5.16 | +49.28% | |
| 54.23 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 100.65 M USD | 8.220 GBP | −0.61% | 0.74 | +48.73% | |
| 54.23 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 130.42 M USD | 7.171 CHF | −1.17% | 1.74 | +33.06% | |
| 54.23 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 66.87 M USD | 8.7250 USD | +0.28% | 0.00 | +51.68% | |
| 54.23 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 320.04 M USD | 7.733 EUR | −0.50% | 1.43 | +42.23% | |
| 54.23 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.39 B USD | 12.218 EUR | −0.62% | 1.64 | +35.84% | |
| 53.46 M USD | 2.28% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.35 B USD | 50.27 USD | −1.08% | 0.62 | +39.97% | |
| 53.18 M USD | 0.71% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.49 B USD | 73.83 USD | −1.07% | 1.05 | +59.56% | |
| 53.12 M USD | 0.88% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.47 B USD | 8.898 GBP | −0.48% | 0.17 | +42.97% | |
| 53.12 M USD | 0.88% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 550.24 M USD | 7.380 GBP | −0.43% | 7.76 | +43.01% | |
| 48.37 M USD | 1.41% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.43 B USD | 63.12 EUR | −0.82% | 0.36 | +52.36% | |
| 44.63 M USD | 8.50% | BlackRock, Inc. | 消極 | 必需消費品 | 0.18% | 526.28 M USD | 6.095 EUR | +0.74% | 2.23 | +9.14% | |
| 44.02 M USD | 0.20% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.45 B USD | 49.02 USD | −1.32% | 0.63 | +78.32% | |
| 44.02 M USD | 2.42% | Natixis Investment Managers LP | 活躍 | 總市場 | — | 11.58 M USD | 6.12 AUD | +0.82% | 0.00 | — | |
| 43.8 M USD | 0.51% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.57 B USD | 50.14 USD | −0.92% | 0.77 | +63.23% | |
| 42.76 M USD | 0.49% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.71 B USD | 29.42 CAD | −0.91% | 0.77 | +59.97% | |
| 42.47 M USD | 1.91% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 756.61 M USD | 6.098 EUR | −0.76% | 0.12 | +36.64% | |
| 42.47 M USD | 1.91% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 1.47 B USD | 6.769 EUR | −0.53% | 0.79 | +36.65% | |
| 41.88 M USD | 0.30% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.11 B USD | 40.15 USD | −1.13% | 0.53 | +63.83% | |
| 40.85 M USD | 1.48% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.28 B USD | 5,562 GBX | −0.22% | 0.36 | +47.26% | |
| 40.85 M USD | 1.48% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 349.87 M USD | 95.98 USD | −0.83% | 0.10 | +61.78% | |
| 40.85 M USD | 1.48% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 25.85 M USD | 4,450.8 GBX | −0.65% | 0.34 | +58.91% | |
| 40.85 M USD | 1.48% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 96.56 M USD | 26.650 CHF | −1.02% | 0.36 | +41.85% | |
| 40.85 M USD | 1.48% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 10.83 M USD | 9.457 EUR | −0.82% | 26.51 | — | |
| 40.64 M USD | 2.13% | BNP Paribas SA | 消極 | 大型股 | 0.14% | 866.38 M USD | 19.118 EUR | −0.80% | 0.43 | +54.22% | |
| 40.64 M USD | 2.13% | BNP Paribas SA | 消極 | 大型股 | 0.18% | 1.01 B USD | 14.744 EUR | −1.10% | 1.13 | +55.18% | |
| 40.3 M USD | 1.60% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 1.72 B USD | 8.982 GBP | −0.22% | 2.64 | +45.12% | |
| 40.3 M USD | 1.60% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 800.34 M USD | 7.469 GBP | −0.27% | 2.13 | +45.19% | |
| 39.65 M USD | 0.74% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.17 B USD | 156.16 EUR | −1.10% | 1.42 | +47.15% | |
| 39.65 M USD | 0.74% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.62 M USD | 148.66 EUR | −0.85% | 0.45 | +43.48% | |
| 37.21 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.22% | 1.85 B USD | 37.875 USD | −1.34% | 2.24 | +55.56% | |
| 37.21 M USD | 0.57% | UBS Group AG | 消極 | 總市場 | 0.22% | 4.56 B USD | 157.74 EUR | −0.77% | 1.31 | +41.33% | |
| 36.93 M USD | 0.76% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.54% | 4.89 B USD | 30.70 USD | −1.43% | 0.96 | +33.41% | |
| 34.51 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 434.28 M USD | 28.70 GBP | −1.22% | 2.08 | +67.48% | |
| 34.51 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 49.99 M USD | 11.562 CHF | −0.98% | 1.01 | +15.17% | |
| 34.51 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.57 B USD | 122.050 EUR | −0.97% | 1.19 | +53.31% | |
| 34.51 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 428.39 M USD | 12.7255 EUR | −0.93% | 0.54 | +18.04% | |
| 34.51 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.45 B USD | 101.535 EUR | −0.94% | 0.82 | +53.50% | |
| 34.25 M USD | 0.36% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4.01 B USD | 27.364 USD | −1.67% | 0.29 | +78.08% | |
| 34.25 M USD | 0.36% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 24.8922 USD | −1.47% | 1.44 | +78.08% | |
| 34.25 M USD | 0.36% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.65 B USD | 21.9927 EUR | −1.03% | 0.65 | +64.27% |