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Teleperformance SETeleperformance SETeleperformance SE

Teleperformance SE

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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Teleperformance SE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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
61.38 M USD0.69%
FMR LLC
消極
大型股
1.26%139.82 M USD13.47 CAD−0.52%0.07+19.46%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
31.8 M USD1.85%
State Street Corp.
消極
高股息收益率
0.30%1.73 B USD28.355 EUR−0.54%0.86+47.95%
IEFAiShares Core MSCI EAFE ETF
23.56 M USD0.01%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD93.64 USD−1.37%0.26+58.41%
FGEPFidelity Global Equity+ Fund Trust Units
21.15 M USD0.40%
FMR LLC
活躍
總市場
—172.61 M USD13.43 CAD−1.10%0.22+23.38%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
17.22 M USD1.12%
State Street Corp.
消極
高股息收益率
0.45%1.54 B USD33.200 EUR−0.27%0.54+26.28%
DISVDimensional International Small Cap Value ETF
13.84 M USD0.31%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.42 B USD40.80 USD−1.54%0.19+59.82%
SCZiShares MSCI EAFE Small-Cap ETF
12.82 M USD0.09%
BlackRock, Inc.
消極
小型股
0.40%13.69 B USD81.67 USD−1.18%0.42+50.13%
VGKVanguard FTSE Europe ETF
9.62 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.32 B USD86.81 USD−1.34%0.21+61.04%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.9 M USD0.22%
Deutsche Bank AG
消極
小型股
0.33%3.6 B USD70.20 EUR−1.22%1.02+30.15%
DFISDimensional International Small Cap ETF
7.08 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.16 B USD34.84 USD−1.53%0.22+47.06%
FNDFSchwab Fundamental International Equity ETF
6.64 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.45 B USD48.80 USD−1.75%0.28+78.32%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.39 M USD0.53%
BlackRock, Inc.
消極
小型股
0.58%1.2 B USD347.05 EUR−1.13%0.72+34.65%
DJSCiShares EURO STOXX Small UCITS ETF
5.62 M USD0.97%
BlackRock, Inc.
消極
小型股
0.40%578.43 M USD51.120 EUR−1.01%0.88+27.35%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.62 M USD0.56%
UBS Group AG
消極
小型股
0.40%359.2 M USD10.646 EUR−1.30%0.35—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.62 M USD0.56%
UBS Group AG
消極
小型股
—6.22 M USD10.354 EUR−0.44%1.21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.62 M USD0.56%
UBS Group AG
消極
小型股
0.40%460.93 M USD147.86 EUR−0.40%0.10+34.17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.37 M USD0.02%
SAS Rue la Boétie
消極
總市場
—182.88 M USD24.975 USD−1.28%69.98+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.37 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.15%55.93 M USD154.96 EUR−1.05%1.03+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.37 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.07%19.45 B USD293.89 EUR−1.32%3.46+47.38%
FCIVFidelity International Value ETF Trust Units Series L
3.73 M USD0.38%
FMR LLC
消極
總市場
0.83%1.17 B USD49.74 CAD−1.78%0.27+86.25%
VYMIVanguard International High Dividend Yield ETF
3.62 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%17.21 B USD96.21 USD−1.29%0.40+77.37%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.47 M USD0.48%
BlackRock, Inc.
消極
小型股
0.20%731.12 M USD37.805 EUR−0.87%0.69+31.96%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.15 M USD0.50%
State Street Corp.
消極
小型股
0.30%625.79 M USD64.74 EUR−1.12%1.14+45.82%
WDIVState Street SPDR S&P Global Dividend ETF
2.95 M USD1.18%
State Street Corp.
消極
高股息收益率
0.40%250.73 M USD80.25 USD−0.49%0.40+51.73%
WDIVState Street SPDR S&P Global Dividend ETF
2.89 M USD1.16%
State Street Corp.
消極
高股息收益率
0.40%245.88 M USD22.30 AUD+1.83%1.14+47.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.63 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.197 EUR−1.28%0.67+26.03%
EXSAiShares STOXX Europe 600 UCITS ETF
2.63 M USD0.02%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD60.40 EUR−1.29%0.84+47.17%
DFAIDimensional International Core Equity Market ETF
2.59 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.93 B USD40.02 USD−1.45%0.14+63.83%
SEIESEI Select International Equity ETF
2.55 M USD0.27%
SEI Investments Co.
活躍
總市場
0.50%942.95 M USD34.06 USD−1.16%0.23+47.23%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.29 M USD0.62%
SAS Rue la Boétie
消極
小型股
0.40%374.06 M USD404.58 EUR−1.07%0.42+30.13%
FIDFirst Trust S&P International Dividend Aristocrats ETF
2.16 M USD1.54%
AJM Ventures LLC
消極
高股息收益率
0.60%138.84 M USD21.68 USD−0.55%0.32+55.36%
FIVAFidelity International Value Factor ETF
2.08 M USD0.44%
FMR LLC
消極
總市場
0.19%473.19 M USD36.51 USD−1.85%0.32+80.86%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.04 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%2.65 B USD48.460 GBP−0.46%0.64+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
2.04 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.25 B USD47.165 EUR−1.22%0.67+48.08%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.83 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.229 GBP−0.14%0.42+41.72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.83 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD49.020 GBP+0.14%0.91+41.72%
IEURiShares Core MSCI Europe ETF
1.63 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%7.49 B USD73.63 USD−1.33%0.29+59.56%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.5 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%3.43 B USD62.91 EUR−1.15%0.29+52.36%
ZLIBMO Low Volatility International Equity ETF
1.43 M USD0.71%
Bank of Montreal
活躍
大型股
0.47%200.45 M USD29.49 CAD+0.12%1.10+37.56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.32 M USD0.02%
Deutsche Bank AG
消極
總市場
0.20%4.17 B USD155.72 EUR−1.38%1.34+45.95%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.32 M USD0.02%
Deutsche Bank AG
消極
總市場
0.25%12.64 M USD148.54 EUR−0.93%0.45+41.97%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.26 M USD0.71%
UBS Group AG
消極
總市場
0.30%142.19 M USD10.780 EUR−0.46%0.09+31.39%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1 M USD0.16%
BlackRock, Inc.
消極
工業
0.46%630.43 M USD112.06 EUR−1.02%0.87+67.81%
VISMVanguard MSCI International Small Cos Index ETF
981.43 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.62 AUD+0.50%1.63+43.42%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
867.78 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.37 B USD45.41 CAD−1.07%0.55+64.59%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
798.08 K USD2.09%
SAS Rue la Boétie
消極
總市場
0.30%12.49 M USD13.068 EUR+0.76%0.02+40.13%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
798.08 K USD2.09%
SAS Rue la Boétie
消極
總市場
0.30%25.97 M USD131.74 EUR−0.48%0.32+40.13%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
690.46 K USD0.21%
State Street Corp.
消極
小型股
0.30%326.04 M USD371.30 EUR−1.03%1.83+32.78%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
677.56 K USD0.29%
SAS Rue la Boétie
消極
小型股
0.57%125.06 M USD57.98 EUR−1.33%0.10+31.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
677.56 K USD0.29%
SAS Rue la Boétie
消極
小型股
0.57%116.73 M USD160.6000 EUR−1.28%0.06+32.23%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
644.13 K USD0.03%
Invesco Ltd.
消極
總市場
0.43%2.48 B USD70.43 USD−1.73%0.15+80.58%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
623.86 K USD0.21%
483A Bay Street Holdings LP
活躍
目標結果
—15.1 M USD12.05 CAD−0.50%0.05+14.33%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
570.7 K USD0.02%
FMR LLC
活躍
總市場
0.51%3.68 B USD16.92 CAD−1.34%0.07+16.55%
COPYTweedy Browne Insider + Value ETF Trust Units
536.71 K USD0.20%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%259.5 M USD13.80 USD−1.50%0.32+39.82%
FDEVFidelity International Multifactor ETF
493.12 K USD0.19%
FMR LLC
消極
總市場
0.19%258.15 M USD36.27 USD−1.05%0.10+58.81%
GMOIGMO International Value ETF
466.43 K USD0.13%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%372.6 M USD36.20 USD−1.48%0.12+58.75%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
440.96 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.18%1.68 B USD152.0541 EUR−1.20%0.44+44.40%
IEViShares Europe ETF
437.52 K USD0.03%
BlackRock, Inc.
消極
大型股
0.60%1.73 B USD71.19 USD−1.45%0.30+60.02%
EXIiShares Global Industrials ETF
428.4 K USD0.04%
BlackRock, Inc.
消極
工業
0.39%1.14 B USD188.74 USD−1.06%0.08+76.05%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
399.04 K USD0.17%
BPCE SA
消極
總市場
0.35%229.44 M USD149.34 EUR+0.89%—+31.36%
FCINFidelity All-International Equity ETF Series L Trust Units
369.96 K USD0.10%
FMR LLC
活躍
總市場
0.77%472.14 M USD14.71 CAD−1.47%0.24+37.45%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
352.21 K USD0.06%
State Street Corp.
消極
總市場
0.12%620.31 M USD35.945 EUR−1.57%1.29+44.93%
DSTXDistillate International Fundamental Stability & Value ETF
345.31 K USD0.80%
Distillate Capital Partners LLC
活躍
總市場
0.55%43.11 M USD33.21 USD+0.58%0.72+60.74%
IEUSiShares MSCI Europe Small-Cap ETF
325.12 K USD0.22%
BlackRock, Inc.
消極
小型股
0.41%151.03 M USD71.36 USD−1.29%0.22+45.06%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
319.81 K USD2.09%
State Street Corp.
消極
高股息收益率
0.43%15.51 M USD24.220 EUR−0.43%2.22+38.91%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
292.26 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.89 B USD76.04 EUR−1.30%0.62+48.09%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
274.83 K USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.22%1.06 B USD43.98 CAD−1.24%0.31+86.03%
WSMLiShares MSCI World Small-Cap ETF
270.51 K USD0.03%
BlackRock, Inc.
消極
小型股
0.30%823.84 M USD32.27 USD−0.99%0.03—
ISCFiShares International SmallCap Equity Factor ETF
269.7 K USD0.05%
BlackRock, Inc.
消極
小型股
0.23%591.19 M USD43.71 USD−1.51%0.20+58.37%
DFSIDimensional International Sustainability Core 1 ETF
253.97 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%990.02 M USD44.52 USD−0.80%0.19+39.77%
AVDSAvantis International Small Cap Equity ETF
222.76 K USD0.10%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD74.33 USD−1.59%0.10+48.84%
HFXINYLI FTSE International Equity Currency Neutral ETF
196.25 K USD0.01%
New York Life Insurance Co.
消極
總市場
0.20%1.35 B USD34.29 USD−1.30%0.21+66.56%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD176.88 K USD0.07%
Invesco Ltd.
活躍
總市場
0.34%4.11 M USD8.029 USD−0.32%—+19.42%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
176.88 K USD0.07%
Invesco Ltd.
活躍
總市場
0.41%68.9 M USD7.551 EUR−0.29%0.73+14.71%
SPEUState Street SPDR Portfolio Europe ETF
166.22 K USD0.02%
State Street Corp.
消極
總市場
0.07%789.44 M USD54.09 USD−1.35%0.42+60.99%
SC0CInvesco STOXX Europe 600 UCITS ETF
163.15 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%627.04 M USD152.66 EUR−1.41%0.94+45.69%
IEUiShares Europe ETF CDI
154.25 K USD0.02%
BlackRock, Inc.
消極
總市場
0.59%641.91 M USD102.01 AUD+0.41%0.92+54.64%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
152.96 K USD0.24%
Invesco Ltd.
消極
大型股
0.39%4.1 M USD28.14 CAD+1.15%0.00+38.05%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
152.96 K USD0.24%
Invesco Ltd.
消極
大型股
0.40%59.13 M USD28.59 CAD+1.45%0.29+54.66%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
112.38 K USD0.49%
State Street Corp.
消極
總市場
0.53%22.77 M USD19.620 EUR−0.30%0.75+17.05%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
103.58 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.19%399.55 M USD60.82 EUR−1.19%0.86+43.33%
XEUiShares MSCI Europe IMI Index ETF
103.46 K USD0.02%
BlackRock, Inc.
消極
總市場
0.29%464.32 M USD38.76 CAD−1.35%0.48+60.71%
VEVanguard FTSE Developed Europe All Cap Index ETF
96.85 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%431.46 M USD46.20 CAD−1.24%0.17+62.72%
VEQVanguard FTSE Europe Shares ETF
92.05 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.30 AUD+0.45%0.44+54.34%
AVSDAvantis Responsible International Equity ETF
83.01 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%436.89 M USD77.30 USD−1.60%0.23+44.32%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR76.26 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.12%39.32 M USD5.815 GBP−0.17%0.09+26.58%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
76.26 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.12%159.63 M USD7.265 EUR−1.13%0.08+21.62%
KNGXBrompton International Cash Flow Kings ETF
64.87 K USD1.02%
Brompton Corp.
消極
總市場
0.00%6.77 M USD13.52 CAD−1.02%0.79+53.71%
NTSIWisdomTree International Efficient Core Fund
54.55 K USD0.01%
WisdomTree, Inc.
活躍
目標結果
0.26%485.2 M USD45.94 USD−0.95%0.08+49.50%
DTANSparkline International Intangible Value ETF
44.38 K USD0.26%
Empirical Finance LLC
活躍
總市場
0.55%17.1 M USD32.30 USD−1.11%0.50+34.49%
CIEiShares International Fundamental Index ETF
41.3 K USD0.03%
BlackRock, Inc.
消極
總市場
0.73%156.56 M USD35.34 CAD+0.86%1.95+78.73%
ICPYTweedy, Browne International Insider + Value ETF
38.39 K USD0.19%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%17.71 M USD11.45 USD−1.72%1.28—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
37.18 K USD0.20%
Invesco Ltd.
消極
工業
0.20%18.18 M USD540.7 EUR−0.90%1.27+69.80%
BIODVESG Eurozone Biodiversity Leader PAB UCITS ETF Capitalisation
34.3 K USD0.16%
BNP Paribas SA
消極
總市場
0.35%19.84 M USD16.244 EUR−1.04%0.09+21.07%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
33.9 K USD0.25%
SAS Rue la Boétie
消極
總市場
0.62%13.46 M USD425.00 EUR−0.38%0.13+20.18%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
29.95 K USD0.04%
PEH Wertpapier AG
消極
總市場
0.92%78.83 M USD11.126 EUR−0.77%0.52+3.61%
FLEEFranklin FTSE Europe ETF
28.19 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%123.38 M USD38.07 USD−1.27%0.22+62.83%
FLEUFranklin FTSE Eurozone ETF
27.75 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.09%62.5 M USD34.29 USD−1.29%0.49+61.16%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
25.94 K USD0.04%
Deutsche Bank AG
消極
總市場
0.45%66.76 M USD56.90 USD−1.03%0.35+57.10%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
25.83 K USD0.25%
Invesco Ltd.
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0.46%1.1 M USD30.39 CAD+1.88%0.00+25.29%
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