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Securitas AB Class BSecuritas AB Class BSecuritas AB Class B

Securitas AB Class B

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Securitas 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
VXUSVanguard Total International Stock ETF
109.1 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%133.18 B USD82.12 USD+1.32%0.61+61.15%
VEAVanguard FTSE Developed Markets ETF
70.69 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%206.1 B USD68.35 USD+1.45%0.52+64.21%
IEFAiShares Core MSCI EAFE ETF
60.05 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%171.77 B USD97.01 USD+1.41%0.49+59.64%
EFAiShares MSCI EAFE ETF
30.39 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%74.05 B USD104.00 USD+1.35%0.46+59.60%
DFIVDimensional International Value ETF
29.48 M USD0.17%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.52 B USD55.20 USD+1.25%0.42+84.27%
EFViShares MSCI EAFE Value ETF
22.8 M USD0.08%
BlackRock, Inc.
消極
總市場
0.33%29.73 B USD78.60 USD+0.97%0.34+81.29%
VGKVanguard FTSE Europe ETF
18.53 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD89.49 USD+1.13%0.38+61.47%
SCHFSchwab International Equity ETF
18.47 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%58.83 B USD26.33 USD+1.37%0.60+62.27%
VEUVanguard FTSE All-World ex-US Index Fund
16.5 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%58.33 B USD80.13 USD+1.18%0.72+61.97%
IXUSiShares Core MSCI Total International Stock ETF
11.16 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%54.4 B USD92.08 USD+1.26%0.99+61.32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.77 M USD0.06%
SAS Rue la Boétie
消極
總市場
—146.38 M USD25.425 USD+0.66%0.01+28.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.77 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.15%56.41 M USD157.60 EUR+0.70%0.98+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.77 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.07%19.39 B USD299.55 EUR+0.71%0.40+46.42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.65 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%17.29 B USD8,565 GBX+0.93%2.14+42.88%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10.04 M USD0.03%
State Street Corp.
消極
總市場
0.03%35.81 B USD48.54 USD+1.45%1.54+62.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.42 M USD0.06%
BlackRock, Inc.
消極
總市場
0.17%60.55 M USD1,426.7 MXN+2.85%3.19+75.98%
IMEUiShares Core MSCI Europe UCITS ETF9.42 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%12.7 B USD3,350.0 GBX+0.98%2.72+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.42 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%38.93 M USD6.563 CHF+0.34%0.08+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.42 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%1.71 B USD6.456 EUR+0.76%0.89+25.23%
FNDFSchwab Fundamental International Equity ETF
8.75 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%21.3 B USD50.56 USD+1.22%0.52+75.26%
IDEViShares Core MSCI International Developed Markets ETF
8.5 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%27.39 B USD89.17 USD+1.43%0.29+61.01%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7.55 M USD0.27%
BlackRock, Inc.
消極
總市場
0.25%2.73 B USD12.762 EUR+0.55%0.90+67.37%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7.55 M USD0.27%
BlackRock, Inc.
消極
總市場
0.25%78.32 M USD8.066 EUR+0.44%0.18+67.41%
VYMIVanguard International High Dividend Yield ETF
7.05 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.3 B USD99.12 USD+1.07%0.84+77.23%
EXSAiShares STOXX Europe 600 UCITS ETF
6.76 M USD0.06%
BlackRock, Inc.
消極
大型股
0.20%10.52 B USD61.55 EUR+0.69%0.91+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.76 M USD0.06%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.338 EUR+0.63%0.72+25.82%
XMN2Xtrackers MSCI Nordic UCITS ETF6.73 M USD0.56%
Deutsche Bank AG
消極
總市場
0.35%81.82 M USD8.083 GBP+1.35%0.00—
XDN0Xtrackers MSCI Nordic UCITS ETF
6.73 M USD0.56%
Deutsche Bank AG
消極
總市場
0.30%1.08 B USD52.66 EUR+0.71%0.69+23.43%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
6.73 M USD0.56%
Deutsche Bank AG
消極
總市場
0.30%47.18 M USD9.859 EUR+0.74%2.10—
BBEUJPMorgan BetaBuilders Europe ETF
6.22 M USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.09%9 B USD78.27 USD+1.08%0.27+62.65%
DFAIDimensional International Core Equity Market ETF
5.56 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD41.47 USD+1.47%0.44+62.85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.53 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.15%651.52 M USD6,793 GBX+0.96%0.15+42.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.53 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.15%4.67 B USD116.582 EUR+0.65%0.79+45.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.47 M USD0.06%
Deutsche Bank AG
消極
總市場
0.31%292.39 M USD21.830 USD+1.51%0.47+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.47 M USD0.06%
Deutsche Bank AG
消極
總市場
0.13%161.84 M USD87.72 EUR+0.65%12.58+45.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.47 M USD0.06%
Deutsche Bank AG
消極
總市場
0.13%8.48 B USD112.46 EUR+0.72%2.33+45.40%
XEFiShares Core MSCI EAFE IMI Index ETF
4.78 M USD0.04%
BlackRock, Inc.
消極
總市場
0.23%13.32 B USD49.63 CAD+0.73%0.75+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.78 M USD0.04%
BlackRock, Inc.
消極
總市場
0.22%93.66 M USD36.57 USD+1.72%0.33+61.58%
IEURiShares Core MSCI Europe ETF
4.32 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.87 USD+1.12%0.45+59.97%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.27 M USD0.07%
BlackRock, Inc.
消極
總市場
0.14%5.44 B USD9.024 GBP+0.93%0.10+43.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.27 M USD0.07%
BlackRock, Inc.
消極
總市場
0.12%540.86 M USD7.493 GBP+0.96%0.00+43.62%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4.26 M USD0.32%
State Street Corp.
消極
工業
0.18%1.37 B USD436.25 EUR+1.55%0.39+79.00%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.21 M USD0.07%
BlackRock, Inc.
消極
總市場
0.25%5.65 B USD4,856 GBX+0.35%2.06+60.89%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.21 M USD0.07%
BlackRock, Inc.
消極
總市場
0.25%270.27 M USD8.211 USD+0.87%3.62+80.26%
DFICDimensional International Core Equity 2 ETF
4.2 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.86 B USD37.71 USD+1.53%0.33+46.31%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3.97 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%2.63 B USD49.218 GBP+0.93%0.89+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
3.97 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%5.2 B USD48.015 EUR+0.67%0.76+47.19%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.77 M USD0.27%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.38 B USD40.09 USD+1.06%0.47+69.18%
IVLUiShares MSCI Intl Value Factor ETF
3.75 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%3.68 B USD42.36 USD+1.11%0.53+91.88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.52 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD49.870 GBP+1.14%1.02+43.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.52 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%3.84 B USD41.990 GBP+1.24%0.49+43.32%
EWDiShares MSCI Sweden ETF
3.47 M USD1.09%
BlackRock, Inc.
消極
總市場
0.51%330.35 M USD53.48 USD+1.04%0.24+61.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.36 M USD0.04%
Deutsche Bank AG
消極
總市場
0.35%8.5 B USD51.28 USD+0.64%0.76+63.04%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.16 M USD0.06%
Deutsche Bank AG
消極
總市場
0.20%4.13 B USD158.66 EUR+0.70%0.64+46.17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.16 M USD0.06%
Deutsche Bank AG
消極
總市場
0.25%12.54 M USD150.92 EUR+0.65%0.51+43.10%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.97 M USD0.48%
BlackRock, Inc.
消極
中型股
0.20%618.47 M USD64.37 EUR+0.86%0.85+41.13%
ZEABMO MSCI EAFE Index ETF
2.78 M USD0.03%
Bank of Montreal
消極
總市場
0.28%8.68 B USD30.11 CAD+0.57%0.29+60.66%
XDEVXtrackers MSCI World Value UCITS ETF
2.78 M USD0.07%
Deutsche Bank AG
消極
總市場
0.25%4.01 B USD57.40 EUR+0.03%0.53+63.38%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.78 M USD0.07%
Deutsche Bank AG
消極
主題
0.21%43.93 M USD552.8 EUR+0.56%21.76+8.44%
BBINJPMorgan BetaBuilders International Equity ETF
2.76 M USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.07%6.19 B USD78.78 USD+1.36%0.06+61.59%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2.66 M USD0.38%
Power Corp. of Canada
消極
總市場
0.37%706.62 M USD34.90 CAD−0.09%0.13+40.00%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.38 M USD0.37%
BlackRock, Inc.
消極
中型股
0.15%627.63 M USD9.732 EUR+0.75%1.20+45.64%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.38 M USD0.37%
BlackRock, Inc.
消極
中型股
0.15%25.65 M USD7.863 EUR+0.70%4.25+45.60%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
2.37 M USD0.38%
BlackRock, Inc.
消極
工業
0.46%619.66 M USD115.76 EUR+1.62%2.38+71.39%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
2.31 M USD1.03%
Le Mouvement des caisses Desjardins
消極
總市場
0.69%225.08 M USD32.00 CAD+1.20%0.55+71.78%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
2.26 M USD0.02%
UBS Group AG
消極
總市場
0.21%132.2 M USD197.16 USD+1.04%0.02+68.00%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
2.26 M USD0.02%
UBS Group AG
消極
總市場
0.21%2.25 B USD315.05 USD+1.25%0.49+69.33%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
2.26 M USD0.02%
UBS Group AG
消極
總市場
0.21%45.88 M USD227.20 EUR0.00%0.71+58.59%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
2.26 M USD0.02%
UBS Group AG
消極
總市場
0.21%53.8 M USD279.10 USD−1.79%0.26+65.97%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
2.26 M USD0.02%
UBS Group AG
消極
總市場
0.21%1.85 B USD257.40 EUR+1.04%0.52+58.56%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
2.26 M USD0.02%
UBS Group AG
消極
總市場
0.21%72.58 M USD188.72 CHF+0.80%0.04+44.21%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
2.26 M USD0.02%
UBS Group AG
消極
總市場
0.21%2.2 B USD242.45 USD+1.13%0.22+67.95%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
2.26 M USD0.02%
UBS Group AG
消極
總市場
0.21%213.74 M USD2,572.0 JPY−0.39%0.18+49.99%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
2.26 M USD0.02%
UBS Group AG
消極
總市場
0.21%1.89 B USD229.10 CHF+0.95%0.42+47.14%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
2.26 M USD0.02%
UBS Group AG
消極
總市場
0.21%494.03 M USD258.35 GBP+0.12%0.65+64.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.18 M USD0.04%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.25 B USD46.12 USD+1.37%1.01+59.90%
ACWXiShares MSCI ACWI ex U.S. ETF
2.07 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.62 B USD72.94 USD+1.23%0.50+60.71%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.98 M USD0.15%
Deutsche Bank AG
消極
主題
0.20%1.26 B USD34.040 EUR+0.70%7.95+30.51%
OMXSiShares OMX Stockholm Capped UCITS ETF1.97 M USD0.93%
BlackRock, Inc.
消極
大型股
0.10%213.31 M USD843.75 GBX+0.48%1.77+46.41%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.95 M USD0.04%
Deutsche Bank AG
消極
總市場
0.15%5.27 B USD44.180 USD+1.57%0.54+38.97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.95 M USD0.04%
Deutsche Bank AG
消極
總市場
0.15%228.34 M USD10.518 EUR+0.75%2.13—
CWIState Street SPDR MSCI ACWI ex-US ETF
1.94 M USD0.08%
State Street Corp.
消極
總市場
0.30%2.47 B USD38.98 USD+1.27%0.68+61.24%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.89 M USD0.02%
BlackRock, Inc.
消極
總市場
0.31%5.06 B USD6.931 GBP+0.81%1.53+40.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.89 M USD0.02%
BlackRock, Inc.
消極
總市場
0.12%2.56 B USD9.225 EUR+0.58%0.36+42.97%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.89 M USD0.02%
Deutsche Bank AG
消極
主題
0.25%6.5 B USD44.025 EUR+0.67%0.68+52.06%
XZWEXtrackers MSCI World ESG UCITS ETF
1.89 M USD0.02%
Deutsche Bank AG
消極
主題
0.30%1.05 B USD83.16 EUR+1.23%0.06+59.40%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.89 M USD0.02%
Deutsche Bank AG
消極
主題
0.25%223.39 M USD8.968 EUR+0.81%0.23+4.86%
QINTAmerican Century Quality Diversified International ETF
1.77 M USD0.35%
American Century Cos., Inc.
消極
總市場
0.40%523.06 M USD69.64 USD+1.34%0.10+75.75%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.73 M USD0.97%
Deutsche Bank AG
消極
總市場
0.15%159.55 M USD34.825 EUR+0.22%0.34+1.12%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.7 M USD0.28%
Invesco Ltd.
消極
總市場
0.26%425.8 M USD21.085 USD+1.96%0.01—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.7 M USD0.28%
Invesco Ltd.
消極
總市場
0.26%194.18 M USD69.43 EUR+0.62%0.00—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.67 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.03 B USD100.82 USD+0.78%0.19+60.06%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.67 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.47 B USD65.155 GBP+0.38%1.21+42.82%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.67 M USD0.23%
Invesco Ltd.
消極
總市場
0.34%720.61 M USD33.59 USD+1.73%0.45+61.80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.67 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%6.33 B USD46.62 CAD+0.63%0.81+62.60%
CN1Amundi MSCI Nordic
1.66 M USD0.51%
SAS Rue la Boétie
消極
總市場
0.25%318.92 M USD686.2 EUR+1.00%1.58+20.57%
VSGXVanguard ESG International Stock ETF
1.65 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.94 B USD77.83 USD+1.15%0.95+59.42%
IDLVInvesco S&P International Developed Low Volatility ETF
1.57 M USD0.46%
Invesco Ltd.
消極
總市場
0.25%336.66 M USD35.94 USD+0.78%0.14+45.24%
TPETD International Equity Index ETF
1.26 M USD0.04%
The Toronto-Dominion Bank
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總市場
0.22%3.15 B USD29.27 CAD+0.58%0.42+59.73%
IEUXiShares MSCI Europe ex-UK UCITS ETF1.26 M USD0.08%
BlackRock, Inc.
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總市場
0.40%1.53 B USD4,623.5 GBX+1.15%1.26+40.60%
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