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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%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
2.36 B USD0.87%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
1.47 B USD0.83%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EXS1iShares Core DAX UCITS ETF (DE)
1.1 B USD10.58%
BlackRock, Inc.
消極
大型股
0.16%10.32 B USD205.20 EUR−0.48%0.33+57.93%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.1 B USD10.58%
BlackRock, Inc.
消極
大型股
0.16%80.06 M USD7.128 EUR−0.47%0.13+57.85%
XDDAXtrackers DAX UCITS ETF 1D Distribution
887.31 M USD10.59%
Deutsche Bank AG
消極
大型股
0.09%164.68 M USD11.010 EUR−0.33%0.26+24.56%
DBXDXtrackers DAX UCITS ETF
887.31 M USD10.59%
Deutsche Bank AG
消極
大型股
0.09%8.21 B USD232.25 EUR−0.45%0.40+58.34%
EFAiShares MSCI EAFE ETF
736.15 M USD0.96%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
VGKVanguard FTSE Europe ETF
618.24 M USD1.65%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
594.19 M USD8.35%
SAS Rue la Boétie
消極
總市場
0.45%435.19 M USD36.157 EUR−0.19%0.95+49.39%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
573.47 M USD4.02%
Deutsche Bank AG
消極
大型股
0.09%7.63 B USD104.54 EUR−0.19%9.33+52.65%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
573.47 M USD4.02%
Deutsche Bank AG
消極
大型股
0.09%6.69 B USD62.20 EUR−0.14%0.79+52.65%
VEUVanguard FTSE All-World ex-US Index Fund
546.14 M USD0.69%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
442.2 M USD0.72%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
413.8 M USD4.03%
BlackRock, Inc.
消極
大型股
0.11%10.33 B USD60.38 EUR−0.08%0.08+52.56%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
340.39 M USD4.02%
BlackRock, Inc.
消極
大型股
0.10%8.51 B USD228.60 EUR−0.09%0.40+52.62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP332.65 M USD0.25%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF332.65 M USD0.25%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
332.65 M USD0.25%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
VIGIVanguard International Dividend Appreciation ETF
300.84 M USD3.19%
The Vanguard Group, Inc.
消極
總市場
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD293.46 M USD3.24%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.545 USD−0.31%0.35+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
293.46 M USD3.24%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.9535 USD−0.10%0.70+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
293.46 M USD3.24%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.0141 EUR−0.31%0.77+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
293.46 M USD3.24%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.0821 EUR−0.18%0.86+66.87%
IXUSiShares Core MSCI Total International Stock ETF
284.86 M USD0.51%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EZUiShares MSCI Eurozone ETF
271.52 M USD2.78%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation267.19 M USD1.34%
SAS Rue la Boétie
消極
總市場
—145 M USD25.320 USD+0.10%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
267.19 M USD1.34%
SAS Rue la Boétie
消極
總市場
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
CEUGiShares Core MSCI EMU UCITS ETF256.9 M USD2.76%
BlackRock, Inc.
消極
總市場
0.12%784.12 M USD8.814 GBP−0.06%2.59+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
256.9 M USD2.76%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD226.55 EUR0.00%0.85+50.05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)256.33 M USD1.46%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX0.00%0.71+41.50%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)255.76 M USD4.02%
BlackRock, Inc.
消極
大型股
0.10%6.4 B USD5,307 GBX−0.26%0.31+49.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
243.63 M USD2.70%
UBS Group AG
消極
總市場
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
243.63 M USD2.70%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.375 CHF−0.09%0.43+39.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
243.63 M USD2.70%
UBS Group AG
消極
總市場
0.15%19.52 M USD20.025 USD−0.55%0.01+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
243.63 M USD2.70%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.950 USD+0.02%0.63+59.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
243.63 M USD2.70%
UBS Group AG
消極
總市場
0.12%1.97 B USD200.95 EUR+0.07%2.19+49.99%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
237.08 M USD0.62%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN217.16 M USD1.48%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF217.16 M USD1.48%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,336.0 GBX−0.03%0.49+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
217.16 M USD1.48%
BlackRock, Inc.
消極
總市場
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
217.16 M USD1.48%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.56%
EL4ADeka DAX UCITS ETF
214.99 M USD10.47%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.05 B USD217.50 EUR−0.46%0.26+57.94%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
213.86 M USD3.19%
Deutsche Bank AG
消極
主題
0.35%6.67 B USD149.54 EUR−0.25%0.55+106.44%
FEZState Street SPDR EURO STOXX 50 ETF
210.46 M USD3.96%
State Street Corp.
消極
大型股
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
EFGiShares MSCI EAFE Growth ETF
202.67 M USD2.03%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation202.63 M USD3.97%
SAS Rue la Boétie
消極
大型股
0.20%27.89 M USD26,560 GBX−0.07%0.56+59.88%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation202.63 M USD3.97%
SAS Rue la Boétie
消極
大型股
0.20%121.74 M USD327.85 USD−0.12%1.30+62.02%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
202.63 M USD3.97%
SAS Rue la Boétie
消極
大型股
0.20%109.43 M USD199.16 CHF−0.06%0.38+42.31%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
202.63 M USD3.97%
SAS Rue la Boétie
消極
大型股
0.20%4.87 B USD66.81 EUR−0.15%0.98+52.39%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
202.63 M USD3.97%
SAS Rue la Boétie
消極
大型股
0.20%2.16 M USD5.625 EUR−0.20%2.61—
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
199.54 M USD3.97%
SAS Rue la Boétie
消極
大型股
0.15%3.97 B USD157.54 EUR−0.05%0.31+52.62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
199.54 M USD3.97%
SAS Rue la Boétie
消極
大型股
0.15%1.03 B USD94.84 EUR−0.21%0.08+52.74%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
199.54 M USD3.97%
SAS Rue la Boétie
消極
大型股
0.15%50.9 M USD186.74 USD−0.24%0.28+69.39%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
198.58 M USD10.47%
SAS Rue la Boétie
消極
大型股
0.08%543.01 K USD5.101 EUR−0.45%0.00—
C001Amundi Core DAX UCITS ETF Dist
198.58 M USD10.47%
SAS Rue la Boétie
消極
大型股
0.08%1.91 B USD185.32 EUR−0.43%0.68+53.22%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
188.44 M USD10.47%
SAS Rue la Boétie
消極
大型股
0.10%1.81 B USD440.00 EUR−0.42%0.75+58.22%
EWGiShares MSCI Germany ETF
186.57 M USD10.36%
BlackRock, Inc.
消極
總市場
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
VTVanguard Total World Stock ETF
183.4 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
177.74 M USD10.47%
SAS Rue la Boétie
消極
大型股
0.15%93.01 M USD91.20 EUR−0.40%0.63+58.09%
LYY7Amundi DAX II UCITS ETF Acc
177.74 M USD10.47%
SAS Rue la Boétie
消極
大型股
0.15%1.6 B USD226.55 EUR−0.44%0.91+58.09%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
158.25 M USD1.36%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.309 EUR+0.10%0.68+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
158.25 M USD1.36%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.33 EUR+0.15%0.98+44.81%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
157.61 M USD3.75%
UBS Group AG
消極
總市場
0.10%135.52 M USD19.052 EUR+0.36%0.02+30.29%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
157.61 M USD3.75%
UBS Group AG
消極
總市場
0.10%4.03 B USD21.700 EUR−0.05%1.32+63.82%
MGOCMagellan Global Fund Units
154.85 M USD3.32%
Magellan Financial Group Ltd.
活躍
總市場
1.35%—2.70 AUD−0.74%0.64+33.81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution142.72 M USD1.46%
SAS Rue la Boétie
消極
總市場
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
VWRLVanguard FTSE All-World UCITS ETF140.51 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.25 GBP−0.24%0.57+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD140.51 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD174.92 USD−0.31%0.86+67.41%
BBEUJPMorgan BetaBuilders Europe ETF
139.98 M USD1.53%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
134.85 M USD1.48%
Deutsche Bank AG
消極
總市場
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
134.85 M USD1.48%
Deutsche Bank AG
消極
總市場
0.13%8.69 B USD112.08 EUR+0.21%1.80+44.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
134.85 M USD1.48%
Deutsche Bank AG
消極
總市場
0.13%164.92 M USD87.45 EUR+0.14%3.14+44.15%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR134.14 M USD1.71%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.923 GBP+0.03%0.00+39.41%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR132.18 M USD1.79%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.995 GBP+0.03%0.91+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
132.18 M USD1.79%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.832 EUR+0.16%0.52+45.78%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR129.86 M USD8.86%
BNP Paribas SA
消極
總市場
0.20%1.12 B USD20.035 EUR+0.35%0.01+45.27%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
129.86 M USD8.86%
BNP Paribas SA
消極
總市場
0.20%278.18 M USD17.984 EUR+0.10%2.73+45.71%
EL4FDeka DAX ausschuettend UCITS ETF
126.08 M USD10.47%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.2 B USD93.08 EUR−0.47%0.24+57.96%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
124.23 M USD3.85%
SAS Rue la Boétie
消極
總市場
0.29%111.58 M USD25.325 EUR0.00%0.10+24.79%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
124.23 M USD3.85%
SAS Rue la Boétie
消極
總市場
0.29%3.13 B USD39.320 EUR−0.32%1.49+51.69%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
121.5 M USD3.01%
BlackRock, Inc.
消極
總市場
0.12%567.27 M USD8.527 EUR−0.06%1.05+46.37%
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 USD41.605 GBP−0.10%0.53+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR118.41 M USD2.32%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.425 GBP−0.12%1.59+41.80%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
117.74 M USD9.16%
SAS Rue la Boétie
消極
大型股
0.15%237.31 M USD24.055 EUR−0.35%0.84+59.11%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
117.74 M USD9.16%
SAS Rue la Boétie
消極
大型股
0.15%1.05 B USD50.448 EUR−0.16%1.19+53.12%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
117.74 M USD9.16%
SAS Rue la Boétie
消極
大型股
0.25%1.4 M USD5.709 EUR−0.26%0.35—
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
116.48 M USD3.78%
SAS Rue la Boétie
消極
財務
0.30%112 M USD81.33 EUR+1.43%0.91+145.01%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
116.48 M USD3.78%
SAS Rue la Boétie
消極
財務
0.30%2.95 B USD60.350 EUR+1.50%0.49+153.58%
XEFiShares Core MSCI EAFE IMI Index ETF
112.5 M USD0.80%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
112.5 M USD0.80%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP111.21 M USD4.01%
HSBC Holdings Plc
消極
大型股
0.14%353.1 M USD64.22 GBP+0.02%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF111.21 M USD4.01%
HSBC Holdings Plc
消極
大型股
0.05%1.74 B USD5,456 GBX−0.16%0.57+49.40%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR102.59 M USD1.69%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.440 GBP−0.09%0.07+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR102.59 M USD1.69%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.970 GBP−0.04%0.75+41.89%
IEURiShares Core MSCI Europe ETF
100.33 M USD1.33%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
JIREJPMorgan International Research Enhanced Equity ETF
95.56 M USD0.93%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
92.88 M USD8.00%
SAS Rue la Boétie
消極
大型股
0.60%1.12 B USD1,363.6 EUR−1.00%0.29+161.87%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
91.49 M USD7.58%
SAS Rue la Boétie
消極
醫療保健
0.30%86.65 M USD205.10 EUR+0.22%0.06+24.56%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
91.49 M USD7.58%
SAS Rue la Boétie
消極
醫療保健
0.30%1.14 B USD161.010 EUR−0.18%0.53+24.56%
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