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Telia Company ABTelia Company ABTelia Company AB

Telia Company AB

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Telia Company AB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
143.16 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%133.62 B USD80.31 USD+0.25%0.77+58.34%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD120.7 M USD1.28%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.927 USD−0.12%0.00+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
120.7 M USD1.28%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.3192 USD+0.12%1.06+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
120.7 M USD1.28%
BNP Paribas SA
消極
大型股
0.15%1.65 B USD22.3152 EUR−0.12%0.16+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
120.7 M USD1.28%
BNP Paribas SA
消極
大型股
0.15%3.73 B USD29.5543 EUR−0.19%0.47+64.40%
VEAVanguard FTSE Developed Markets ETF
92.1 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%207.86 B USD66.72 USD+0.39%1.01+61.43%
IEFAiShares Core MSCI EAFE ETF
77.36 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%173.44 B USD94.61 USD+0.07%0.97+56.64%
IDViShares International Select Dividend ETF
69.08 M USD0.92%
BlackRock, Inc.
消極
高股息收益率
0.50%7.4 B USD42.58 USD+1.14%2.06+78.20%
EFAiShares MSCI EAFE ETF
39.36 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%74.83 B USD101.45 USD+0.05%1.07+56.62%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
38.06 M USD0.43%
UBS Group AG
消極
總市場
0.21%73.34 M USD189.66 CHF+0.02%0.01+46.29%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
38.06 M USD0.43%
UBS Group AG
消極
總市場
0.21%1.88 B USD255.20 EUR+0.14%0.28+57.91%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
38.06 M USD0.43%
UBS Group AG
消極
總市場
0.21%134.32 M USD195.80 USD−0.32%1.46+66.87%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
38.06 M USD0.43%
UBS Group AG
消極
總市場
0.21%46.61 M USD231.65 EUR+1.09%0.03+57.94%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
38.06 M USD0.43%
UBS Group AG
消極
總市場
0.21%54.63 M USD284.20 USD+0.05%0.44+68.41%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
38.06 M USD0.43%
UBS Group AG
消極
總市場
0.21%1.92 B USD227.60 CHF+0.07%0.53+46.25%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
38.06 M USD0.43%
UBS Group AG
消極
總市場
0.21%2.21 B USD240.60 USD−0.02%0.09+66.82%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
38.06 M USD0.43%
UBS Group AG
消極
總市場
0.21%218.98 M USD2,572.0 JPY−0.39%0.18+49.34%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
38.06 M USD0.43%
UBS Group AG
消極
總市場
0.21%502.43 M USD261.40 GBP+1.24%1.29+63.86%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
38.06 M USD0.43%
UBS Group AG
消極
總市場
0.21%2.29 B USD312.65 USD+0.47%0.19+68.39%
ESGDiShares ESG Aware MSCI EAFE ETF
35.1 M USD0.31%
BlackRock, Inc.
消極
總市場
0.20%11.26 B USD100.47 USD−0.04%0.98+55.35%
DFIVDimensional International Value ETF
24.76 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.22 B USD53.82 USD+1.11%1.47+79.70%
VGKVanguard FTSE Europe ETF
24.13 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%31.37 B USD87.87 USD−0.37%0.98+59.36%
SCHFSchwab International Equity ETF
22.75 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%58.6 B USD25.67 USD+0.23%1.34+61.15%
VEUVanguard FTSE All-World ex-US Index Fund
21.37 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.04%58.82 B USD78.37 USD+0.27%0.64+59.00%
IXUSiShares Core MSCI Total International Stock ETF
14.25 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%54.93 B USD90.11 USD+0.30%1.27+58.61%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13.95 M USD0.04%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.40 USD+0.34%1.01+58.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.79 M USD0.07%
SAS Rue la Boétie
消極
總市場
—182.88 M USD25.330 USD+0.46%0.05+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.79 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.15%55.93 M USD157.48 EUR+0.74%0.02+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.79 M USD0.07%
SAS Rue la Boétie
消極
總市場
0.07%19.45 B USD299.10 EUR+0.44%0.28+46.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.2 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%17.45 B USD8,474 GBX+0.34%0.20+40.16%
FNDFSchwab Fundamental International Equity ETF
12.49 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%20.99 B USD49.32 USD+1.15%0.94+74.08%
IMEUiShares Core MSCI Europe UCITS ETF11.73 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%12.83 B USD3,319.5 GBX+0.51%0.23+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.73 M USD0.08%
BlackRock, Inc.
消極
總市場
0.15%39.32 M USD6.596 CHF+0.81%0.29+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.73 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%1.73 B USD6.461 EUR+0.58%0.75+25.48%
AVDEAvantis International Equity ETF
11.26 M USD0.09%
American Century Cos., Inc.
活躍
總市場
0.23%13.4 B USD87.89 USD+0.76%1.32+67.44%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.04 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%106.62 M USD8.313 GBP−0.04%1.19+48.80%
SUWSiShares MSCI World SRI UCITS ETF11.04 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.7 B USD10.800 USD−0.23%1.74+48.95%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.04 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%132 M USD7.256 CHF−0.07%0.04+33.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
11.04 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%67.07 M USD8.7528 USD+0.60%0.62+51.76%
2B7KiShares MSCI World SRI UCITS ETF
11.04 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%7.47 B USD12.314 EUR−0.34%0.81+36.93%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.04 M USD0.11%
BlackRock, Inc.
消極
總市場
1.00%322.76 M USD7.812 EUR−0.03%0.05+42.29%
IDEViShares Core MSCI International Developed Markets ETF
10.94 M USD0.04%
BlackRock, Inc.
消極
總市場
0.04%27.14 B USD87.03 USD+0.18%0.92+58.18%
EFGiShares MSCI EAFE Growth ETF
10.69 M USD0.11%
BlackRock, Inc.
消極
總市場
0.36%9.88 B USD118.54 USD−1.04%1.35+36.45%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
10.54 M USD0.93%
AJM Ventures LLC
消極
高股息收益率
0.55%1.12 B USD32.42 USD+1.06%2.36+65.15%
IDOGALPS International Sector Dividend Dogs ETF
10.35 M USD2.20%
SS&C Technologies Holdings, Inc.
消極
大型股
0.50%465.93 M USD41.01 USD+1.06%1.25+72.87%
HUTLHarvest Equal Weight Global Utilities Income ETF
10.05 M USD3.40%
Harvest Portfolios Group, Inc.
活躍
公用事業
0.98%317.32 M USD19.22 CAD+0.89%0.44+39.11%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR9.83 M USD0.13%
BlackRock, Inc.
消極
總市場
0.31%5.1 B USD6.838 GBP+0.12%0.01+37.19%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9.83 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.203 EUR+0.49%0.15+42.34%
VYMIVanguard International High Dividend Yield ETF
9.11 M USD0.06%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%17.05 B USD96.66 USD+0.99%1.10+74.38%
XMN2Xtrackers MSCI Nordic UCITS ETF8.39 M USD0.67%
Deutsche Bank AG
消極
總市場
0.35%85.04 M USD8.240 GBP+0.06%0.00—
XDN0Xtrackers MSCI Nordic UCITS ETF
8.39 M USD0.67%
Deutsche Bank AG
消極
總市場
0.30%1.11 B USD52.94 EUR−1.23%0.54+26.35%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
8.39 M USD0.67%
Deutsche Bank AG
消極
總市場
0.30%48.6 M USD9.921 EUR−1.44%0.30—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.2 M USD0.07%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.320 EUR+0.41%0.34+25.99%
EXSAiShares STOXX Europe 600 UCITS ETF
8.2 M USD0.07%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD61.44 EUR+0.46%0.49+45.96%
DFICDimensional International Core Equity 2 ETF
7.87 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.75 B USD36.74 USD+0.78%1.04+43.97%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7.53 M USD0.31%
SAS Rue la Boétie
消極
總市場
0.28%104.79 M USD67.71 EUR+0.22%0.35+21.20%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7.53 M USD0.31%
SAS Rue la Boétie
消極
總市場
0.28%1.48 B USD86.71 EUR−0.15%0.50+21.20%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
7.47 M USD0.42%
UBS Group AG
消極
全市場
0.34%450.77 M USD80.41 CHF+0.26%0.03+5.07%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
7.47 M USD0.42%
UBS Group AG
消極
全市場
0.34%14.91 M USD151.42 GBP−2.44%3.08+15.41%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
7.47 M USD0.42%
UBS Group AG
消極
全市場
0.34%317 M USD87.98 EUR+2.06%0.53+12.27%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
7.47 M USD0.42%
UBS Group AG
消極
全市場
0.34%1.21 B USD119.96 USD+0.18%1.68+19.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.4 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.15%650.38 M USD6,722 GBX+0.37%0.02+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.4 M USD0.08%
SAS Rue la Boétie
消極
總市場
0.15%4.71 B USD116.417 EUR+0.34%0.03+45.13%
BBEUJPMorgan BetaBuilders Europe ETF
7.1 M USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.09%9.13 B USD76.92 USD−0.40%0.97+60.58%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.94 M USD0.17%
BNP Paribas SA
消極
總市場
0.15%3.62 B USD19.342 EUR+0.48%0.04+45.15%
DFAIDimensional International Core Equity Market ETF
6.81 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.93 B USD40.42 USD+0.37%0.96+59.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.8 M USD0.08%
Deutsche Bank AG
消極
總市場
0.31%306.68 M USD21.675 USD+1.40%0.44+50.12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.8 M USD0.08%
Deutsche Bank AG
消極
總市場
0.13%161.91 M USD87.60 EUR+0.37%0.01+44.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.8 M USD0.08%
Deutsche Bank AG
消極
總市場
0.13%8.54 B USD112.52 EUR+0.57%0.20+44.49%
CQLICIBC Qx International Low Volatility Dividend ETF
6.34 M USD1.44%
Canadian Imperial Bank of Commerce
活躍
總市場
0.47%436.91 M USD22.66 CAD+1.25%0.06+23.29%
RODMHartford Multifactor Developed Markets (ex-US) ETF
5.53 M USD0.41%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.36 B USD39.00 USD+0.80%1.20+65.92%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
5.33 M USD2.68%
BlackRock, Inc.
消極
主題
0.46%198.14 M USD27.055 EUR+3.20%1.09+51.01%
XEFiShares Core MSCI EAFE IMI Index ETF
5.25 M USD0.04%
BlackRock, Inc.
消極
總市場
0.23%13.26 B USD48.68 CAD−0.14%1.00+57.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.25 M USD0.04%
BlackRock, Inc.
消極
總市場
0.22%93.63 M USD35.69 USD+0.03%0.54+58.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.24 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%556.15 M USD7.420 GBP+0.39%0.89+41.22%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.24 M USD0.09%
BlackRock, Inc.
消極
總市場
0.14%5.47 B USD8.923 GBP+0.05%0.15+41.18%
IEURiShares Core MSCI Europe ETF
5.23 M USD0.07%
BlackRock, Inc.
消極
總市場
0.09%7.51 B USD74.55 USD−0.40%0.95+57.97%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5.17 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%2.63 B USD48.720 GBP+0.46%1.15+41.52%
VEURVanguard FTSE Developed Europe UCITS ETF
5.17 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.10%5.25 B USD47.950 EUR+0.47%0.82+46.87%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
4.98 M USD0.42%
UBS Group AG
消極
全市場
0.30%726.76 M USD20.195 USD+0.72%0.25+26.81%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
4.98 M USD0.42%
UBS Group AG
消極
全市場
0.30%53.48 M USD16.514 EUR+0.39%0.18+19.05%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
4.83 M USD0.24%
Invesco Ltd.
活躍
總市場
0.30%147.72 M USD72.05 EUR+0.18%0.00+22.27%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
4.83 M USD0.24%
Invesco Ltd.
活躍
總市場
0.30%1.49 B USD83.35 EUR−0.01%0.37+60.74%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.82 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.74 B USD35.10 USD+0.72%1.04+61.64%
DIHPDimensional International High Profitability ETF
4.71 M USD0.09%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.37 B USD33.37 USD+0.14%0.95+34.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.6 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD49.052 GBP+0.09%0.44+39.90%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.6 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.305 GBP+0.12%0.27+39.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.51 M USD0.05%
Deutsche Bank AG
消極
總市場
0.35%8.52 B USD50.25 USD−0.24%0.66+62.05%
EWDiShares MSCI Sweden ETF
4.23 M USD1.34%
BlackRock, Inc.
消極
總市場
0.51%328.89 M USD53.23 USD+0.66%4.11+57.88%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD4.16 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%1.16 B USD10.589 USD+0.08%0.01+61.72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
4.16 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%4.64 B USD9.534 EUR+0.08%0.42+47.74%
VGSVanguard MSCI Index International Shares ETF
4.15 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.42 AUD−1.11%0.77+67.69%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
4.13 M USD0.28%
JPMorgan Chase & Co.
活躍
總市場
0.35%1.37 B USD23.110 EUR−0.15%0.59+1.37%
XDWGXtrackers MSCI World UCITS ETF3.96 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%434.17 M USD29.15 GBP+0.28%0.42+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.96 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%49.19 M USD11.760 CHF−0.49%0.33+15.55%
XDWLXtrackers MSCI World UCITS ETF
3.96 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD102.800 EUR+0.02%0.24+53.46%
XDWDXtrackers MSCI World UCITS ETF
3.96 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.59 B USD123.555 EUR0.00%0.65+53.27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.96 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%427.49 M USD12.9045 EUR+0.18%0.17+18.42%
ZEABMO MSCI EAFE Index ETF
3.96 M USD0.05%
Bank of Montreal
消極
總市場
0.28%8.73 B USD29.56 CAD−0.20%0.83+58.30%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.95 M USD0.06%
UBS Group AG
消極
總市場
0.22%1.87 B USD38.000 USD−1.02%0.08+55.30%
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