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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SAP 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
VXUSVanguard Total International Stock ETF
3.65 B USD0.62%
The Vanguard Group, Inc.
消極
總市場
0.05%133.62 B USD80.25 USD−0.07%1.08+60.11%
VEAVanguard FTSE Developed Markets ETF
2.36 B USD0.87%
The Vanguard Group, Inc.
消極
總市場
0.03%207.86 B USD66.80 USD+0.12%1.15+63.55%
IEFAiShares Core MSCI EAFE ETF
1.42 B USD0.82%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD94.94 USD+0.35%1.25+58.41%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.07 B USD10.41%
BlackRock, Inc.
消極
大型股
0.16%75.74 M USD7.053 EUR−0.37%2.77+57.56%
EXS1iShares Core DAX UCITS ETF (DE)
1.07 B USD10.41%
BlackRock, Inc.
消極
大型股
0.16%10.3 B USD202.70 EUR−0.56%0.67+57.57%
DBXDXtrackers DAX UCITS ETF
857.43 M USD10.32%
Deutsche Bank AG
消極
大型股
0.09%8.16 B USD229.50 EUR−0.56%0.13+57.79%
XDDAXtrackers DAX UCITS ETF 1D Distribution
857.43 M USD10.32%
Deutsche Bank AG
消極
大型股
0.09%156.06 M USD10.890 EUR−0.42%0.04+23.94%
EFAiShares MSCI EAFE ETF
716.77 M USD0.96%
BlackRock, Inc.
消極
總市場
0.32%74.8 B USD101.78 USD+0.33%1.17+58.37%
VGKVanguard FTSE Europe ETF
618.24 M USD1.65%
The Vanguard Group, Inc.
消極
總市場
0.06%31.37 B USD87.99 USD+0.14%0.93+61.04%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
554.92 M USD3.91%
Deutsche Bank AG
消極
大型股
0.09%7.62 B USD104.22 EUR−0.17%0.06+53.71%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
554.92 M USD3.91%
Deutsche Bank AG
消極
大型股
0.09%6.63 B USD61.94 EUR−0.24%0.15+53.71%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
546.74 M USD7.69%
SAS Rue la Boétie
消極
總市場
0.45%437.17 M USD36.267 EUR−0.26%0.26+52.62%
VEUVanguard FTSE All-World ex-US Index Fund
546.14 M USD0.69%
The Vanguard Group, Inc.
消極
總市場
0.04%58.82 B USD78.30 USD−0.09%0.86+60.74%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD455.18 M USD4.81%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.744 USD−0.30%0.00+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
455.18 M USD4.81%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.1430 USD−0.48%0.05+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
455.18 M USD4.81%
BNP Paribas SA
消極
大型股
0.15%3.73 B USD29.4197 EUR−0.16%0.17+64.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
455.18 M USD4.81%
BNP Paribas SA
消極
大型股
0.15%1.65 B USD22.1724 EUR−0.22%0.04+64.27%
SCHFSchwab International Equity ETF
432.53 M USD0.73%
The Charles Schwab Corp.
消極
總市場
0.03%59.54 B USD25.72 USD+0.19%1.38+64.05%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
399.47 M USD3.93%
BlackRock, Inc.
消極
大型股
0.11%10.22 B USD60.14 EUR−0.17%0.02+54.85%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
329.75 M USD3.93%
BlackRock, Inc.
消極
大型股
0.10%8.47 B USD227.85 EUR−0.13%0.06+53.68%
SWDAiShares Core MSCI World UCITS ETF323.55 M USD0.24%
BlackRock, Inc.
消極
總市場
0.20%131.1 B USD9,749 GBX+0.16%0.53+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP323.55 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,137.8 GBX−0.28%0.35+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
323.55 M USD0.24%
BlackRock, Inc.
消極
總市場
0.20%574.72 M USD7.4000 USD−0.45%0.26+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
323.55 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%1.9 B USD9.9096 EUR−0.27%0.07+59.02%
VIGIVanguard International Dividend Appreciation ETF
300.84 M USD3.19%
The Vanguard Group, Inc.
消極
總市場
0.10%9.1 B USD93.08 USD+0.53%0.77+35.26%
IXUSiShares Core MSCI Total International Stock ETF
277.36 M USD0.50%
BlackRock, Inc.
消極
總市場
0.07%55.16 B USD89.99 USD−0.13%0.80+60.29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation264.86 M USD1.37%
SAS Rue la Boétie
消極
總市場
—182.88 M USD25.215 USD−0.33%31.86+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
264.86 M USD1.37%
SAS Rue la Boétie
消極
總市場
0.15%55.93 M USD156.78 EUR+0.11%0.13+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
264.86 M USD1.37%
SAS Rue la Boétie
消極
總市場
0.07%19.45 B USD296.65 EUR−0.39%0.07+46.18%
EZUiShares MSCI Eurozone ETF
262.65 M USD2.72%
BlackRock, Inc.
消極
總市場
0.50%9.69 B USD66.88 USD−0.28%1.56+64.89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)250.11 M USD1.43%
BlackRock, Inc.
消極
總市場
0.12%17.45 B USD8,453 GBX−0.08%0.13+40.16%
CEUGiShares Core MSCI EMU UCITS ETF248.51 M USD2.69%
BlackRock, Inc.
消極
總市場
0.12%798.34 M USD8.766 GBP−0.34%0.01+57.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
248.51 M USD2.69%
BlackRock, Inc.
消極
總市場
0.12%7.24 B USD226.65 EUR+0.02%0.07+50.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
248.51 M USD2.69%
BlackRock, Inc.
消極
總市場
0.15%708.1 M USD11.560 USD+0.24%0.08+60.14%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)245.59 M USD3.93%
BlackRock, Inc.
消極
大型股
0.10%6.31 B USD5,268 GBX+0.11%0.33+48.07%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
244.95 M USD2.77%
UBS Group AG
消極
總市場
0.12%136.99 M USD30.590 EUR+0.58%0.24+50.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
244.95 M USD2.77%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.925 USD−0.17%0.00+59.83%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
244.95 M USD2.77%
UBS Group AG
消極
總市場
0.12%4.51 B USD39.295 EUR+0.04%0.32+50.61%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
244.95 M USD2.77%
UBS Group AG
消極
總市場
0.15%901.17 M USD26.360 CHF−0.23%0.55+40.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
244.95 M USD2.77%
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
244.95 M USD2.77%
UBS Group AG
消極
總市場
0.12%1.97 B USD201.45 EUR−0.30%0.89+50.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
228.14 M USD0.63%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.45 USD+0.11%1.24+60.82%
IMEUiShares Core MSCI Europe UCITS ETF210.37 M USD1.44%
BlackRock, Inc.
消極
總市場
0.12%12.83 B USD3,305.0 GBX−0.06%0.51+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
210.37 M USD1.44%
BlackRock, Inc.
消極
總市場
0.15%39.32 M USD6.537 CHF−0.46%0.02+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
210.37 M USD1.44%
BlackRock, Inc.
消極
總市場
0.12%1.73 B USD6.384 EUR−0.61%0.12+25.48%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
209.91 M USD2.99%
Deutsche Bank AG
消極
主題
0.35%7.04 B USD151.52 EUR−0.12%0.23+115.70%
EL4ADeka DAX UCITS ETF
209.68 M USD10.34%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.03 B USD214.95 EUR−0.53%0.33+57.39%
FEZState Street SPDR EURO STOXX 50 ETF
209.46 M USD3.90%
State Street Corp.
消極
大型股
0.29%5.37 B USD66.86 USD−0.33%0.64+65.97%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
200.2 M USD4.03%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD94.43 EUR−0.41%0.33+53.78%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
200.2 M USD4.03%
SAS Rue la Boétie
消極
大型股
0.15%48.32 M USD185.70 USD−0.60%0.10+67.18%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
200.2 M USD4.03%
SAS Rue la Boétie
消極
大型股
0.15%3.93 B USD156.80 EUR−0.15%0.10+53.66%
C001Amundi Core DAX UCITS ETF Dist
198.97 M USD10.66%
SAS Rue la Boétie
消極
大型股
0.08%1.89 B USD183.10 EUR−0.54%0.17+52.69%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
198.97 M USD10.66%
SAS Rue la Boétie
消極
大型股
0.08%539.58 K USD5.062 EUR−0.10%0.00—
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation197.67 M USD4.03%
SAS Rue la Boétie
消極
大型股
0.20%27.94 M USD26,500 GBX+0.09%0.00+60.99%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation197.67 M USD4.03%
SAS Rue la Boétie
消極
大型股
0.20%122.77 M USD327.05 USD−0.18%0.42+63.15%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
197.67 M USD4.03%
SAS Rue la Boétie
消極
大型股
0.20%108.19 M USD199.32 CHF−0.27%0.02+43.34%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
197.67 M USD4.03%
SAS Rue la Boétie
消極
大型股
0.20%1.95 M USD5.600 EUR−0.48%0.12—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
197.67 M USD4.03%
SAS Rue la Boétie
消極
大型股
0.20%4.75 B USD66.57 EUR−0.22%0.17+53.45%
EFGiShares MSCI EAFE Growth ETF
197.33 M USD2.04%
BlackRock, Inc.
消極
總市場
0.36%9.78 B USD118.00 USD−0.46%1.42+36.86%
IDEViShares Core MSCI International Developed Markets ETF
197.13 M USD0.72%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD87.33 USD+0.34%0.57+60.01%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
189.06 M USD10.66%
SAS Rue la Boétie
消極
大型股
0.10%1.8 B USD435.90 EUR−0.24%0.07+57.66%
VTVanguard Total World Stock ETF
183.4 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.06%63.86 B USD145.13 USD−0.33%1.13+66.52%
EWGiShares MSCI Germany ETF
179.85 M USD10.12%
BlackRock, Inc.
消極
總市場
0.49%1.78 B USD43.25 USD−0.60%0.74+64.14%
LYY7Amundi DAX II UCITS ETF Acc
174.28 M USD10.66%
SAS Rue la Boétie
消極
大型股
0.15%1.56 B USD223.80 EUR−0.51%0.04+57.54%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
174.28 M USD10.66%
SAS Rue la Boétie
消極
大型股
0.15%92.24 M USD90.03 EUR−0.55%2.09+57.54%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
157.38 M USD3.88%
UBS Group AG
消極
總市場
0.10%100.83 M USD19.038 EUR−0.15%0.00+30.98%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
157.38 M USD3.88%
UBS Group AG
消極
總市場
0.10%3.99 B USD21.940 EUR−0.02%0.92+66.24%
MGOCMagellan Global Fund Units
154.85 M USD3.32%
Magellan Financial Group Ltd.
活躍
總市場
1.35%—2.79 AUD+0.72%0.80+38.30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
153.3 M USD1.32%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.258 EUR−0.44%0.19+26.03%
EXSAiShares STOXX Europe 600 UCITS ETF
153.3 M USD1.32%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD60.95 EUR−0.39%0.14+47.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution141.82 M USD1.49%
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
141.82 M USD1.49%
SAS Rue la Boétie
消極
總市場
0.15%4.71 B USD115.965 EUR−0.02%0.06+45.13%
VWRLVanguard FTSE All-World UCITS ETF140.51 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.19%22.74 B USD124.88 GBP+0.20%0.12+47.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD140.51 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.19%34.34 B USD173.64 USD−0.32%0.13+67.88%
BBEUJPMorgan BetaBuilders Europe ETF
134.93 M USD1.48%
JPMorgan Chase & Co.
消極
總市場
0.09%9.11 B USD77.03 USD+0.14%0.54+62.19%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR132.18 M USD1.79%
The Vanguard Group, Inc.
消極
總市場
0.10%2.65 B USD48.590 GBP−0.19%0.17+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
132.18 M USD1.79%
The Vanguard Group, Inc.
消極
總市場
0.10%5.25 B USD47.562 EUR−0.39%0.07+48.08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
130.03 M USD1.44%
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
130.03 M USD1.44%
Deutsche Bank AG
消極
總市場
0.13%163.52 M USD86.92 EUR−0.34%0.40+44.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
130.03 M USD1.44%
Deutsche Bank AG
消極
總市場
0.13%8.55 B USD111.38 EUR−0.39%0.10+44.49%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR129.99 M USD1.69%
BlackRock, Inc.
消極
總市場
0.31%5.1 B USD6.856 GBP+0.23%0.00+37.19%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
129.99 M USD1.69%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.131 EUR−0.33%0.19+42.34%
EL4FDeka DAX ausschuettend UCITS ETF
122.94 M USD10.34%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.19 B USD92.13 EUR−0.37%0.77+57.41%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
122.85 M USD9.24%
SAS Rue la Boétie
消極
大型股
0.28%225.25 M USD44.171 EUR−0.32%0.01+60.43%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
122.85 M USD9.24%
SAS Rue la Boétie
消極
大型股
0.25%1.1 B USD48.487 EUR−0.34%0.24+57.83%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
122.76 M USD3.91%
SAS Rue la Boétie
消極
總市場
0.29%62.76 M USD25.450 EUR+0.04%7.96+25.22%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
122.76 M USD3.91%
SAS Rue la Boétie
消極
總市場
0.29%3.12 B USD39.455 EUR+0.06%0.71+51.86%
ESGDiShares ESG Aware MSCI EAFE ETF
120.71 M USD1.08%
BlackRock, Inc.
消極
總市場
0.20%11.26 B USD100.70 USD+0.23%0.91+55.15%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
118.51 M USD9.11%
SAS Rue la Boétie
消極
大型股
0.15%234.61 M USD24.234 EUR−0.15%0.27+61.52%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
118.51 M USD9.11%
SAS Rue la Boétie
消極
大型股
0.25%1.43 M USD5.777 EUR−0.33%0.03—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
118.51 M USD9.11%
SAS Rue la Boétie
消極
大型股
0.15%1.07 B USD51.003 EUR−0.23%0.19+58.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF118.41 M USD2.32%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.327 GBP+0.10%0.10+41.72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR118.41 M USD2.32%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD49.040 GBP+0.18%0.08+41.72%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
117.18 M USD2.97%
BlackRock, Inc.
消極
總市場
0.12%3.37 B USD9.673 EUR−0.11%0.12+46.50%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
117.18 M USD2.97%
BlackRock, Inc.
消極
總市場
0.12%582.5 M USD8.508 EUR−0.15%0.04+46.57%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
116.71 M USD3.92%
SAS Rue la Boétie
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財務
0.30%110.76 M USD85.69 EUR−0.96%0.01+172.09%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
116.71 M USD3.92%
SAS Rue la Boétie
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財務
0.30%2.95 B USD63.683 EUR−0.93%0.55+181.62%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF106.39 M USD3.88%
HSBC Holdings Plc
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大型股
0.05%1.74 B USD5,421 GBX−0.28%0.02+48.19%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP106.39 M USD3.88%
HSBC Holdings Plc
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大型股
0.14%324.64 M USD64.11 GBP−0.09%0.00—
VGSVanguard MSCI Index International Shares ETF
106.25 M USD0.31%
The Vanguard Group, Inc.
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總市場
0.18%—148.80 AUD+0.26%0.68+67.69%
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