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Pernod Ricard SAPernod Ricard SAPernod Ricard SA

Pernod Ricard SA

沒有交易
概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Pernod Ricard SA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
239.16 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.05%133.62 B USD80.08 USD−0.29%0.60+58.34%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
194.05 M USD2.19%
FMR LLC
消極
大型股
1.26%140.21 M USD13.40 CAD+1.21%0.28+17.05%
VEAVanguard FTSE Developed Markets ETF
154.48 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.03%207.86 B USD66.68 USD−0.06%0.74+61.43%
IEFAiShares Core MSCI EAFE ETF
124.95 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%173.44 B USD94.73 USD+0.12%0.68+56.64%
EFAiShares MSCI EAFE ETF
62.82 M USD0.08%
BlackRock, Inc.
消極
總市場
0.32%74.83 B USD101.58 USD+0.13%0.64+56.62%
CGGOCapital Group Global Growth Equity ETF
47.45 M USD0.53%
The Capital Group Cos., Inc.
活躍
總市場
0.47%9.07 B USD35.41 USD−2.24%0.22+26.66%
FGEPFidelity Global Equity+ Fund Trust Units
44.77 M USD0.84%
FMR LLC
活躍
總市場
—171.81 M USD13.49 CAD+0.07%0.36+22.63%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
40.54 M USD0.81%
SAS Rue la Boétie
消極
總市場
0.28%1.87 M USD5.369 EUR+1.34%1.13—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
40.54 M USD0.81%
SAS Rue la Boétie
消極
總市場
0.28%3.9 B USD81.43 EUR+1.07%0.77+23.40%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
40.54 M USD0.81%
SAS Rue la Boétie
消極
總市場
0.28%1.03 B USD40.890 EUR+1.03%0.63+23.40%
VGKVanguard FTSE Europe ETF
40.4 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.06%31.37 B USD87.83 USD−0.05%0.52+59.36%
SCHFSchwab International Equity ETF
36.95 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%58.6 B USD25.67 USD+0.00%0.76+61.15%
VEUVanguard FTSE All-World ex-US Index Fund
35.78 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.04%58.82 B USD78.15 USD−0.28%0.52+59.00%
JIREJPMorgan International Research Enhanced Equity ETF
30.06 M USD0.30%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.07 B USD78.90 USD0.00%1.75+57.24%
SWDAiShares Core MSCI World UCITS ETF27.53 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.1 B USD9,733 GBX−0.06%1.03+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.53 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,141.0 GBX−0.35%2.29+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.53 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%574.72 M USD7.4316 USD−0.27%0.38+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.53 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.9 B USD9.9368 EUR−0.25%0.60+59.02%
IXUSiShares Core MSCI Total International Stock ETF
24.51 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%54.93 B USD89.79 USD−0.36%0.41+58.61%
EZUiShares MSCI Eurozone ETF
22.98 M USD0.24%
BlackRock, Inc.
消極
總市場
0.50%9.69 B USD66.71 USD−0.54%0.89+63.42%
CEUGiShares Core MSCI EMU UCITS ETF21.86 M USD0.24%
BlackRock, Inc.
消極
總市場
0.12%798.34 M USD8.796 GBP−0.10%1.40+57.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.86 M USD0.24%
BlackRock, Inc.
消極
總市場
0.12%7.24 B USD226.60 EUR−0.11%1.03+50.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.86 M USD0.24%
BlackRock, Inc.
消極
總市場
0.15%708.1 M USD11.532 USD−0.05%8.70+60.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.66 M USD0.11%
SAS Rue la Boétie
消極
總市場
—182.88 M USD25.300 USD+0.34%0.05+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21.66 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%55.93 M USD156.60 EUR+0.18%0.02+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21.66 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.07%19.45 B USD297.82 EUR+0.01%0.56+46.18%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
21.56 M USD0.06%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.39 USD−0.02%0.54+60.82%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21.55 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%17.45 B USD8,460 GBX+0.18%0.66+40.16%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.95 M USD0.24%
UBS Group AG
消極
總市場
0.15%901.17 M USD26.420 CHF−0.09%1.13+40.05%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20.95 M USD0.24%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.965 USD−0.08%0.04+59.83%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.95 M USD0.24%
UBS Group AG
消極
總市場
0.12%4.51 B USD39.280 EUR−0.13%0.49+50.61%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20.95 M USD0.24%
UBS Group AG
消極
總市場
0.12%136.99 M USD30.590 EUR+0.58%0.24+50.63%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20.95 M USD0.24%
UBS Group AG
消極
總市場
0.15%18.05 M USD20.135 USD+1.31%0.01+59.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20.95 M USD0.24%
UBS Group AG
消極
總市場
0.12%1.97 B USD202.05 EUR−0.15%0.12+50.56%
DFIVDimensional International Value ETF
20.35 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.22 B USD54.24 USD+0.77%0.46+82.68%
IMEUiShares Core MSCI Europe UCITS ETF18.37 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%12.83 B USD3,307.0 GBX+0.14%0.62+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18.37 M USD0.13%
BlackRock, Inc.
消極
總市場
0.15%39.32 M USD6.567 CHF+0.37%0.37+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18.37 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%1.73 B USD6.423 EUR−0.02%0.93+25.48%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
18.33 M USD3.22%
Deutsche Bank AG
消極
高股息收益率
0.30%567.46 M USD28.780 EUR+1.75%1.00+63.17%
IDEViShares Core MSCI International Developed Markets ETF
17.49 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%27.14 B USD87.07 USD+0.05%0.24+58.18%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR16.68 M USD0.22%
BlackRock, Inc.
消極
總市場
0.31%5.1 B USD6.840 GBP+0.15%0.03+37.19%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
16.68 M USD0.22%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.161 EUR+0.03%1.27+42.34%
GCOWPacer Global Cash Cows Dividend ETF
16.53 M USD0.56%
Pacer Advisors, Inc.
消極
大型股
0.60%2.89 B USD45.46 USD+1.50%0.64+54.65%
VYMIVanguard International High Dividend Yield ETF
15.35 M USD0.10%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%17.05 B USD97.38 USD+0.74%0.69+74.38%
FNDFSchwab Fundamental International Equity ETF
15.19 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.25%20.99 B USD49.59 USD+0.54%0.58+74.08%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14.85 M USD0.42%
JPMorgan Chase & Co.
活躍
總市場
0.25%166.36 M USD4,188.3 GBX+0.43%0.00+39.00%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14.85 M USD0.42%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.38 B USD52.51 EUR+0.10%0.10+44.27%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14.42 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%3.37 B USD9.684 EUR−0.10%0.52+46.50%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14.42 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%582.5 M USD8.521 EUR−0.11%0.44+46.57%
EXSAiShares STOXX Europe 600 UCITS ETF
13.64 M USD0.12%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD61.19 EUR+0.05%0.75+45.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.64 M USD0.12%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.290 EUR0.00%0.62+25.99%
VTVanguard Total World Stock ETF
12.51 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.86 B USD144.74 USD−0.60%0.56+65.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.9 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.15%650.38 M USD6,709 GBX+0.18%0.03+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.9 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.15%4.71 B USD115.988 EUR−0.03%0.43+45.13%
BBEUJPMorgan BetaBuilders Europe ETF
11.82 M USD0.13%
JPMorgan Chase & Co.
消極
總市場
0.09%9.13 B USD76.83 USD−0.11%0.25+60.58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.37 M USD0.13%
Deutsche Bank AG
消極
總市場
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.37 M USD0.13%
Deutsche Bank AG
消極
總市場
0.13%163.52 M USD87.22 EUR−0.07%0.22+44.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.37 M USD0.13%
Deutsche Bank AG
消極
總市場
0.13%8.55 B USD111.82 EUR−0.05%0.38+44.49%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
10.48 M USD0.46%
Deutsche Bank AG
消極
高股息收益率
0.09%2.28 B USD32.95 USD+1.57%0.69+61.08%
CGICCapital Group International Core Equity ETF
10.45 M USD0.83%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.24 B USD34.59 USD−0.59%0.31+47.06%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
9.88 M USD2.23%
Deutscher Sparkassen-und Giroverband eV
消極
高股息收益率
0.30%442.7 M USD27.200 EUR+2.58%0.34+30.17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.55 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.16 B USD174.20 USD−0.39%0.86+66.57%
VWRLVanguard FTSE All-World UCITS ETF9.55 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.68 B USD124.63 GBP+0.02%0.98+46.61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.43 M USD0.07%
BlackRock, Inc.
消極
總市場
0.22%93.63 M USD35.78 USD+0.25%0.25+59.98%
XEFiShares Core MSCI EAFE IMI Index ETF
9.43 M USD0.07%
BlackRock, Inc.
消極
總市場
0.23%13.26 B USD48.87 CAD+0.38%0.35+58.64%
ESGDiShares ESG Aware MSCI EAFE ETF
9.26 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%11.26 B USD100.50 USD+0.03%0.37+55.15%
LVHIFranklin International Low Volatility High Dividend Index ETF
9.08 M USD0.22%
Franklin Resources, Inc.
消極
總市場
0.40%4.07 B USD39.61 USD+1.38%1.02+75.28%
IDOGALPS International Sector Dividend Dogs ETF
8.84 M USD1.88%
SS&C Technologies Holdings, Inc.
消極
大型股
0.50%465.93 M USD41.64 USD+1.54%1.83+72.87%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR8.58 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.10%2.63 B USD48.683 GBP+0.39%1.46+41.52%
VEURVanguard FTSE Developed Europe UCITS ETF
8.58 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.10%5.25 B USD47.749 EUR+0.05%1.22+46.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.55 M USD0.14%
BlackRock, Inc.
消極
總市場
0.12%556.15 M USD7.412 GBP+0.28%2.03+41.22%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.55 M USD0.14%
BlackRock, Inc.
消極
總市場
0.14%5.47 B USD8.941 GBP+0.25%0.24+41.18%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
8.47 M USD3.26%
BlackRock, Inc.
消極
必需消費品
0.46%255.85 M USD64.53 EUR+2.77%2.79−12.39%
IEURiShares Core MSCI Europe ETF
8.43 M USD0.11%
BlackRock, Inc.
消極
總市場
0.09%7.51 B USD74.50 USD−0.07%1.34+57.97%
DFAIDimensional International Core Equity Market ETF
8.25 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.93 B USD40.48 USD+0.15%0.39+61.18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.71 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.285 GBP+0.07%0.35+39.90%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.71 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD48.950 GBP−0.12%0.66+39.90%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.51 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%3.44 B USD63.64 EUR−0.03%0.91+50.93%
BINVBrandes International ETF
7.44 M USD1.69%
Brandes Worldwide Holdings LP
活躍
總市場
0.70%444.61 M USD42.63 USD+0.61%0.16+45.19%
AVDEAvantis International Equity ETF
7.37 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%13.4 B USD88.05 USD+0.18%0.29+67.44%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7.23 M USD1.40%
BlackRock, Inc.
消極
必需消費品
0.18%520.3 M USD6.050 EUR+1.99%0.35+6.46%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7.21 M USD0.26%
BlackRock, Inc.
消極
總市場
0.25%2.72 B USD12.750 EUR+0.46%0.86+67.90%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7.21 M USD0.26%
BlackRock, Inc.
消極
總市場
0.25%78.38 M USD8.075 EUR+0.54%0.95+67.95%
VGSVanguard MSCI Index International Shares ETF
7.16 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.42 AUD−1.11%0.77+67.69%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7 M USD0.07%
JPMorgan Chase & Co.
活躍
總市場
0.24%23.45 M USD30.420 GBP+0.04%3.57—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7 M USD0.07%
JPMorgan Chase & Co.
活躍
總市場
0.23%5.9 B USD61.82 USD−0.11%0.40+67.15%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7 M USD0.07%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.21 B USD4,268.5 GBX+0.05%1.66+47.43%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7 M USD0.07%
JPMorgan Chase & Co.
活躍
總市場
0.31%536.28 M USD4,545.5 GBX−0.11%0.77+20.12%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
6.85 M USD1.88%
SAS Rue la Boétie
消極
高股息收益率
0.30%336.72 M USD195.60 EUR+1.73%1.44+38.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.81 M USD0.08%
Deutsche Bank AG
消極
總市場
0.35%8.52 B USD50.43 USD+0.36%0.58+62.05%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6.81 M USD0.31%
BlackRock, Inc.
消極
總市場
0.15%1.48 B USD6.799 EUR+0.30%0.19+35.13%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6.81 M USD0.31%
BlackRock, Inc.
消極
總市場
0.15%760.23 M USD6.149 EUR+0.15%0.35+35.13%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
6.79 M USD0.42%
SAS Rue la Boétie
消極
總市場
0.85%430.72 M USD31.995 USD+0.41%0.05+34.10%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
6.79 M USD0.42%
SAS Rue la Boétie
消極
總市場
0.85%1.2 B USD27.095 EUR+0.17%0.51+23.25%
ZEABMO MSCI EAFE Index ETF
6.66 M USD0.08%
Bank of Montreal
消極
總市場
0.28%8.73 B USD29.62 CAD+0.20%0.12+58.30%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6.53 M USD0.24%
Deutsche Bank AG
消極
總市場
0.19%349.41 M USD96.79 USD+0.16%0.00+60.31%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D6.53 M USD0.24%
Deutsche Bank AG
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總市場
0.14%2.28 B USD5,574 GBX+0.33%0.35+45.08%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6.53 M USD0.24%
Deutsche Bank AG
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總市場
0.19%25.95 M USD4,479.8 GBX−0.05%0.54+57.41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
6.53 M USD0.24%
Deutsche Bank AG
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總市場
0.18%96.91 M USD26.925 CHF+0.06%0.31+40.56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
6.53 M USD0.24%
Deutsche Bank AG
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總市場
0.15%6.38 M USD9.535 EUR−0.07%1.78—
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