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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 USD81.63 USD+0.72%0.10+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 USD67.87 USD+0.73%0.07+64.21%
IEFAiShares Core MSCI EAFE ETF
60.05 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%171.77 B USD96.37 USD+0.74%0.10+59.64%
EFAiShares MSCI EAFE ETF
30.39 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%74.05 B USD103.33 USD+0.70%0.05+59.60%
DFIVDimensional International Value ETF
29.48 M USD0.17%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.52 B USD54.75 USD+0.41%0.05+84.27%
EFViShares MSCI EAFE Value ETF
22.8 M USD0.08%
BlackRock, Inc.
消極
總市場
0.33%29.73 B USD78.07 USD+0.29%0.03+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 USD88.92 USD+0.48%0.06+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 USD26.14 USD+0.65%0.04+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 USD79.69 USD+0.63%0.07+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 USD91.58 USD+0.71%0.13+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 USD25.325 USD+0.27%0.00+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 USD156.88 EUR+0.24%0.88+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 USD297.90 EUR+0.15%0.30+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 USD8,543 GBX+0.67%1.76+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 USD48.22 USD+0.79%0.03+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 USD3,343.5 GBX+0.78%2.23+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%0.05+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 USD6.410 EUR+0.05%0.69+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 USD50.21 USD+0.52%0.05+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 USD88.56 USD+0.74%0.03+61.01%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7.55 M USD0.27%
BlackRock, Inc.
消極
總市場
0.25%78.32 M USD8.023 EUR−0.10%0.11+67.41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7.55 M USD0.27%
BlackRock, Inc.
消極
總市場
0.25%2.73 B USD12.688 EUR−0.03%0.85+67.37%
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 USD98.51 USD+0.45%0.27+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 USD61.21 EUR+0.13%0.74+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 USD7.294 EUR+0.03%0.62+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 USD52.56 EUR+0.52%0.54+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 USD9.833 EUR+0.47%1.37—
BBEUJPMorgan BetaBuilders Europe ETF
6.22 M USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.09%9 B USD77.81 USD+0.49%0.03+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 USD41.19 USD+0.78%0.05+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 USD6,779 GBX+0.76%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 USD115.944 EUR+0.10%0.73+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 USD21.765 USD+1.21%0.45+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 USD87.30 EUR+0.17%0.86+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 USD111.80 EUR+0.13%2.21+45.40%
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 USD35.95 USD+1.32%0.80+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
4.78 M USD0.04%
BlackRock, Inc.
消極
總市場
0.23%13.32 B USD49.41 CAD+0.28%0.19+59.31%
IEURiShares Core MSCI Europe ETF
4.32 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.39 USD+0.48%0.08+59.97%
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 USD7.422 GBP+0.56%3.46+43.62%
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 USD8.980 GBP+0.44%0.07+43.58%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4.26 M USD0.32%
State Street Corp.
消極
工業
0.18%1.37 B USD433.05 EUR+0.80%0.25+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 USD4,840 GBX+0.02%1.92+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 USD8.173 USD+0.41%3.50+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 USD37.45 USD+0.83%0.01+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 USD49.125 GBP+0.74%0.79+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 USD47.712 EUR+0.03%0.57+47.19%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.79 M USD0.28%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.38 B USD39.88 USD+0.53%0.04+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 USD42.06 USD+0.41%0.05+91.88%
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 USD41.935 GBP+1.11%0.43+43.32%
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 USD49.835 GBP+1.06%0.79+43.32%
EWDiShares MSCI Sweden ETF
3.47 M USD1.09%
BlackRock, Inc.
消極
總市場
0.51%330.35 M USD52.96 USD+0.06%0.04+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 USD50.99 USD+0.08%0.04+63.04%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.16 M USD0.06%
Deutsche Bank AG
消極
總市場
0.25%12.54 M USD150.18 EUR+0.16%0.51+43.10%
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 USD157.78 EUR+0.14%0.55+46.17%
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 USD63.82 EUR0.00%0.74+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 USD29.99 CAD+0.17%0.06+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 USD56.96 EUR−0.73%0.41+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 USD549.3 EUR−0.07%0.06+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 USD78.20 USD+0.62%0.01+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%707.65 M USD35.04 CAD+0.31%0.08+40.66%
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 USD7.796 EUR−0.15%0.21+45.60%
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 USD9.661 EUR+0.01%0.85+45.64%
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 USD115.08 EUR+1.02%1.98+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 USD32.09 CAD+1.49%0.29+71.78%
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%
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 EUR−1.92%0.02+55.36%
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 USD240.40 USD+0.27%0.05+67.95%
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%
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%
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 USD227.75 CHF+0.35%0.30+47.14%
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 USD195.14 USD+1.84%0.18+68.00%
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 USD255.70 EUR+0.37%0.41+58.56%
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 USD312.55 USD+0.45%0.48+69.33%
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%
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 USD45.79 USD+0.66%0.13+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 USD72.54 USD+0.68%0.07+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 USD33.825 EUR+0.06%0.64+30.51%
OMXSiShares OMX Stockholm Capped UCITS ETF1.97 M USD0.93%
BlackRock, Inc.
消極
大型股
0.10%213.31 M USD841.50 GBX+0.21%1.21+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 USD44.055 USD+1.29%0.44+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 USD10.464 EUR+0.23%1.73—
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 USD38.76 USD+0.70%0.09+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 USD6.919 GBP+0.64%1.43+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 USD9.171 EUR−0.01%0.30+42.97%
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 USD8.904 EUR+0.09%0.00+4.86%
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 USD43.710 EUR−0.05%0.59+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 USD82.71 EUR+0.68%0.04+59.40%
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 USD69.16 USD+0.64%0.01+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 USD34.840 EUR+0.26%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 USD69.19 EUR+0.28%0.00—
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 USD65.110 GBP+0.31%0.93+42.82%
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 USD100.66 USD+0.62%0.11+60.06%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.67 M USD0.23%
Invesco Ltd.
消極
總市場
0.34%720.61 M USD33.35 USD+1.01%0.06+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 USD46.44 CAD+0.23%0.21+62.60%
CN1Amundi MSCI Nordic
1.66 M USD0.51%
SAS Rue la Boétie
消極
總市場
0.25%318.92 M USD682.7 EUR+0.49%1.29+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 USD77.43 USD+0.64%0.12+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 USD35.82 USD+0.45%0.02+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 USD29.14 CAD+0.14%0.09+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 USD4,616.5 GBX+1.00%1.20+40.60%
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