持有該股票的基金
下列清單按市值排序,展示持有Veolia Environnement SA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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 307.16 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 197.98 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 176.04 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 144.75 M USD | 1.55% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4.01 B USD | 27.630 USD | −0.31% | 4.04 | +78.08% | |
| 144.75 M USD | 1.55% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.64 B USD | 29.1356 EUR | −0.18% | 0.97 | +66.87% | |
| 144.75 M USD | 1.55% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.61 B USD | 22.0823 EUR | −0.19% | 3.86 | +66.28% | |
| 144.75 M USD | 1.55% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 24.9785 USD | −0.33% | 0.62 | +78.08% | |
| 104.95 M USD | 5.39% | SAS Rue la Boétie | 消極 | 主題 | 0.65% | 1.89 B USD | 72.67 EUR | +0.89% | 0.58 | +36.15% | |
| 86.52 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 66.36 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 58.73 M USD | 1.16% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 2.11 M USD | 5.394 EUR | −0.46% | 0.36 | — | |
| 58.73 M USD | 1.16% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.05 B USD | 41.085 EUR | −0.42% | 1.11 | +26.18% | |
| 58.73 M USD | 1.16% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 3.98 B USD | 81.80 EUR | −0.44% | 0.69 | +26.19% | |
| 51.93 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 50.04 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 45.98 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 41.9 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.79% | |
| 41.9 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 132.76 B USD | 9,775 GBX | −0.11% | 3.24 | +50.09% | |
| 41.9 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 583.22 M USD | 7.4400 USD | −0.66% | 0.16 | +23.57% | |
| 41.9 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.92 B USD | 9.9286 EUR | −0.08% | 1.06 | +58.49% | |
| 37.64 M USD | 1.22% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 3.1 B USD | 66.45 USD | +0.54% | 0.69 | +43.45% | |
| 36.69 M USD | 0.10% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.11 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 34.78 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 33.07 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 33.07 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 33.07 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 31.88 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 31.51 M USD | 0.42% | Van Eck Associates Corp. | 消極 | 大型股 | 0.38% | 7.49 B USD | 52.00 EUR | −0.04% | 0.61 | +63.45% | |
| 31.38 M USD | 0.40% | FMR LLC | 活躍 | 總市場 | 0.28% | 7.86 B USD | 40.00 USD | 0.00% | 0.98 | +76.43% | |
| 31.15 M USD | 3.51% | State Street Corp. | 消極 | 公用事業 | 0.18% | 906.73 M USD | 252.48 EUR | −0.35% | 0.42 | +67.90% | |
| 31.02 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 785.89 M USD | 8.820 GBP | −0.25% | 2.20 | +58.99% | |
| 31.02 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.34 B USD | 226.55 EUR | −0.42% | 0.41 | +51.95% | |
| 31.02 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 719.73 M USD | 11.548 USD | −0.36% | 0.19 | +61.63% | |
| 30.63 M USD | 3.75% | BlackRock, Inc. | 消極 | 公用事業 | 0.46% | 822.34 M USD | 56.65 EUR | −0.51% | 1.50 | +68.57% | |
| 30.22 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.72 B USD | 8,533 GBX | −0.04% | 1.89 | +43.20% | |
| 29.89 M USD | 0.13% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 27.82 M USD | 0.31% | UBS Group AG | 消極 | 總市場 | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% | |
| 27.82 M USD | 0.31% | UBS Group AG | 消極 | 總市場 | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 27.82 M USD | 0.31% | UBS Group AG | 消極 | 總市場 | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 27.82 M USD | 0.31% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% | |
| 27.82 M USD | 0.31% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% | |
| 27.82 M USD | 0.31% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% | |
| 25.64 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 25.24 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 63.94 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 25.24 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.97 B USD | 3,337.0 GBX | −0.01% | 1.75 | +43.15% | |
| 25.24 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 41.53 M USD | 6.580 CHF | +0.52% | 0.96 | +22.62% | |
| 25.24 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.75 B USD | 6.427 EUR | +0.16% | 2.98 | +25.62% | |
| 20.8 M USD | 0.18% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 20.8 M USD | 0.18% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 19.66 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 16.87 M USD | 2.50% | The Bank of New York Mellon Corp. | 活躍 | 主題 | 0.55% | 667.92 M USD | 44.89 USD | +0.94% | 0.78 | +52.73% | |
| 16.67 M USD | 0.53% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.60% | 3.17 B USD | 46.62 USD | +0.45% | 0.69 | +59.31% | |
| 16.66 M USD | 0.18% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 16.29 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 16.29 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 15.91 M USD | 0.17% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 15.91 M USD | 0.17% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 15.91 M USD | 0.17% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 15.81 M USD | 0.36% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 4.38 B USD | 40.48 USD | +0.17% | 1.17 | +80.34% | |
| 15.73 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 14.53 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.59% | |
| 14.1 M USD | 1.99% | Legal & General Group Plc | 消極 | 主題 | 0.49% | 701.06 M USD | 19.160 EUR | +0.64% | 0.41 | +34.14% | |
| 14.03 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.92 B USD | 49.95 CAD | +0.08% | 1.42 | +64.28% | |
| 14.03 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 97.26 M USD | 36.61 USD | −0.22% | 1.44 | +66.11% | |
| 13.2 M USD | 1.66% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 712.65 M USD | 144.02 EUR | −0.79% | 2.18 | +28.96% | |
| 13.2 M USD | 1.66% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 80.38 M USD | 83.61 EUR | −0.58% | 1.96 | +28.96% | |
| 13.05 M USD | 4.44% | Invesco Ltd. | 消極 | 主題 | 0.75% | 297.94 M USD | 47.96 USD | +0.84% | 0.36 | +37.34% | |
| 12.75 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 12.75 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 12.18 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.57 B USD | 8.974 GBP | −0.27% | 1.80 | +43.83% | |
| 12.18 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 549.91 M USD | 7.447 GBP | −0.17% | 0.09 | +43.87% | |
| 11.97 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 11.23 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.46 B USD | 63.50 EUR | −0.47% | 0.78 | +50.21% | |
| 11.07 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 11.07 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 10.47 M USD | 3.33% | Harvest Portfolios Group, Inc. | 活躍 | 公用事業 | 0.98% | 342.04 M USD | 20.21 CAD | +1.05% | 1.82 | +45.33% | |
| 10.17 M USD | 0.07% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 9.9 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.46 B USD | 49.485 GBP | −0.24% | 1.12 | +41.80% | |
| 9.9 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.89 B USD | 41.645 GBP | −0.20% | 0.74 | +41.79% | |
| 9.68 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 9.27 M USD | 0.17% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 9.27 M USD | 0.17% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 9.1 M USD | 0.36% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 1.74 B USD | 9.016 GBP | −0.54% | 0.67 | +47.52% | |
| 9.1 M USD | 0.36% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 810.87 M USD | 7.544 GBP | −0.46% | 0.01 | +47.59% | |
| 9.04 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 9.03 M USD | 1.93% | Deutscher Sparkassen-und Giroverband eV | 消極 | 高股息收益率 | 0.30% | 470.01 M USD | 27.565 EUR | −0.13% | 4.41 | +36.47% | |
| 8.99 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 25.99 M USD | 4,494.3 GBX | −0.22% | 0.00 | +58.87% | |
| 8.99 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.31 B USD | 5,614 GBX | −0.18% | 2.16 | +50.09% | |
| 8.99 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 353.16 M USD | 96.77 USD | −0.16% | 0.00 | +61.74% | |
| 8.99 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 99.86 M USD | 26.810 CHF | −1.51% | 0.09 | +41.77% | |
| 8.99 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 8.72 M USD | 9.544 EUR | −0.31% | 7.83 | — | |
| 8.69 M USD | 0.10% | Bank of Montreal | 消極 | 總市場 | 0.28% | 9.04 B USD | 30.28 CAD | +0.08% | 0.82 | +62.54% | |
| 8.44 M USD | 1.60% | State Street Corp. | 消極 | 高股息收益率 | 0.45% | 523.15 M USD | 48.21 USD | +0.40% | 2.33 | +59.96% | |
| 7.94 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.42 B USD | 37.84 USD | +0.34% | 0.80 | +50.24% | |
| 7.79 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 7.79 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 7.79 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 7.79 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 7.79 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 7.66 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 27.89 B USD | 145.94 USD | +0.20% | 1.95 | +67.19% |