Zalando SEZalando SEZalando SE

Zalando SE

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持有該股票的基金

下列清單按市值排序,展示持有Zalando 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
101.29 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C72.89 M USD0.68%
Deutsche Bank AG
消極
大型股
0.15%4.7 B USD137.47 USD−0.31%0.09+71.01%
XSXDXtrackers S&P 500 Swap UCITS ETF72.89 M USD0.68%
Deutsche Bank AG
消極
大型股
0.07%5.71 B USD15.000 USD−0.37%0.05+17.73%
XS5GXtrackers S&P 500 Swap UCITS ETF72.89 M USD0.68%
Deutsche Bank AG
消極
大型股
0.20%2.11 M USD12.602 GBP−0.03%+67.39%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
72.89 M USD0.68%
Deutsche Bank AG
消極
大型股
0.20%298.47 M USD10.0810 EUR−0.28%0.34+60.45%
VEAVanguard FTSE Developed Markets ETF
65.25 M USD0.02%
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
37.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
28.77 M USD0.28%
BlackRock, Inc.
消極
大型股
0.16%80.06 M USD7.136 EUR−0.36%0.13+57.85%
EXS1iShares Core DAX UCITS ETF (DE)
28.77 M USD0.28%
BlackRock, Inc.
消極
大型股
0.16%10.32 B USD205.40 EUR−0.39%0.31+57.93%
DBXDXtrackers DAX UCITS ETF
23.36 M USD0.28%
Deutsche Bank AG
消極
大型股
0.09%8.21 B USD232.50 EUR−0.34%0.36+58.34%
XDDAXtrackers DAX UCITS ETF 1D Distribution
23.36 M USD0.28%
Deutsche Bank AG
消極
大型股
0.09%164.68 M USD11.010 EUR−0.33%0.24+24.56%
EFAiShares MSCI EAFE ETF
18.76 M USD0.02%
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
17.05 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
VEUVanguard FTSE All-World ex-US Index Fund
15.12 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
JIREJPMorgan International Research Enhanced Equity ETF
13.81 M USD0.13%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
SCHFSchwab International Equity ETF
12.35 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
DFISDimensional International Small Cap ETF
8.72 M USD0.16%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.66 M USD0.16%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.97 M USD0.04%
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
7.97 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.07%19.76 B USD298.33 EUR+0.14%0.30+45.04%
FENIFidelity Enhanced International ETF
7.52 M USD0.10%
FMR LLC
活躍
總市場
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
EZUiShares MSCI Eurozone ETF
6.95 M USD0.07%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.91 M USD0.08%
UBS Group AG
消極
總市場
0.15%1.27 B USD24.015 USD+0.29%0.58+59.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6.91 M USD0.08%
UBS Group AG
消極
總市場
0.15%19.52 M USD20.025 USD−0.55%0.01+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6.91 M USD0.08%
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
6.91 M USD0.08%
UBS Group AG
消極
總市場
0.15%917.01 M USD26.420 CHF+0.08%0.39+39.55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6.91 M USD0.08%
UBS Group AG
消極
總市場
0.12%1.97 B USD201.30 EUR+0.25%2.19+49.99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.82 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX0.00%0.71+41.50%
CEUGiShares Core MSCI EMU UCITS ETF6.73 M USD0.07%
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
6.73 M USD0.07%
BlackRock, Inc.
消極
總市場
0.12%7.3 B USD226.55 EUR0.00%0.85+50.05%
DFICDimensional International Core Equity 2 ETF
6.42 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
5.75 M USD0.30%
SAS Rue la Boétie
消極
大型股
0.08%543.01 K USD5.131 EUR+0.14%0.00
C001Amundi Core DAX UCITS ETF Dist
5.75 M USD0.30%
SAS Rue la Boétie
消極
大型股
0.08%1.91 B USD185.28 EUR−0.45%0.68+53.22%
EL4ADeka DAX UCITS ETF
5.73 M USD0.28%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%2.05 B USD218.10 EUR−0.18%0.09+58.88%
AVDEAvantis International Equity ETF
5.5 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
IMEUiShares Core MSCI Europe UCITS ETF5.46 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,336.0 GBX−0.03%0.48+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.46 M USD0.04%
BlackRock, Inc.
消極
總市場
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.46 M USD0.04%
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
5.46 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.434 EUR+0.11%0.66+25.56%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
5.45 M USD0.30%
SAS Rue la Boétie
消極
大型股
0.10%1.81 B USD440.20 EUR−0.37%0.70+58.22%
EFGiShares MSCI EAFE Growth ETF
5.18 M USD0.05%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
5.03 M USD0.30%
SAS Rue la Boétie
消極
大型股
0.15%93.01 M USD91.37 EUR−0.22%0.56+58.09%
LYY7Amundi DAX II UCITS ETF Acc
5.03 M USD0.30%
SAS Rue la Boétie
消極
大型股
0.15%1.6 B USD226.50 EUR−0.46%0.91+58.09%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR4.97 M USD0.14%
JPMorgan Chase & Co.
活躍
總市場
0.25%157.14 M USD4,231.0 GBX−0.06%0.00+40.86%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR4.97 M USD0.14%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.42 B USD52.76 EUR+0.14%0.54+43.61%
DJMCiShares EURO STOXX Mid UCITS ETF4.85 M USD0.68%
BlackRock, Inc.
消極
中型股
0.40%716.47 M USD7,301 GBX+0.10%0.12+37.85%
EWGiShares MSCI Germany ETF
4.8 M USD0.27%
BlackRock, Inc.
消極
總市場
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
4.54 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.33%1.67 B USD360.30 EUR−0.06%0.35+36.70%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
4.54 M USD0.18%
SAS Rue la Boétie
消極
總市場
0.25%152.94 M USD73.177 EUR+0.29%2.57+36.70%
EXSAiShares STOXX Europe 600 UCITS ETF
4.45 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.36 EUR+0.20%0.92+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.45 M USD0.04%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.313 EUR+0.15%0.65+25.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.45 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
FNDFSchwab Fundamental International Equity ETF
4.23 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
4.08 M USD0.10%
BlackRock, Inc.
消極
總市場
0.12%567.27 M USD8.529 EUR−0.04%1.04+46.37%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.72 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3.61 M USD0.05%
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
3.61 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.900 EUR+0.30%0.50+45.78%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.47 M USD0.04%
Deutsche Bank AG
消極
總市場
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.47 M USD0.04%
Deutsche Bank AG
消極
總市場
0.13%164.92 M USD87.62 EUR+0.33%3.14+44.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.47 M USD0.04%
Deutsche Bank AG
消極
總市場
0.13%8.69 B USD112.10 EUR+0.23%1.78+44.14%
DFAIDimensional International Core Equity Market ETF
3.43 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
EL4FDeka DAX ausschuettend UCITS ETF
3.36 M USD0.28%
Deutscher Sparkassen-und Giroverband eV
消極
大型股
0.15%1.2 B USD93.15 EUR−0.40%0.09+58.90%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.25 M USD0.06%
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 AccumEUR3.25 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.425 GBP−0.12%1.59+41.80%
XEFiShares Core MSCI EAFE IMI Index ETF
2.76 M USD0.02%
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
2.76 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.64 M USD0.04%
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 AccumEUR2.64 M USD0.04%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.974 GBP0.00%0.75+41.89%
IEURiShares Core MSCI Europe ETF
2.61 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
ZEABMO MSCI EAFE Index ETF
2.57 M USD0.03%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.52 M USD0.45%
BlackRock, Inc.
消極
中型股
0.49%558.52 M USD73.69 EUR+0.26%0.20+50.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.44 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%3.45 B USD63.59 EUR+0.14%0.41+50.21%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2.44 M USD0.03%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.932 GBP+0.16%0.00+39.41%
ICOWPacer Developed Markets International Cash Cows 100 ETF
2.42 M USD0.15%
Pacer Advisors, Inc.
消極
總市場
0.65%1.62 B USD43.25 USD+0.65%1.99+64.14%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2.36 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.18 B USD4,281.6 GBX−0.35%0.29+47.73%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2.36 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.31%537.37 M USD4,538.3 GBX−0.30%0.55+19.92%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP2.36 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.24%24.49 M USD30.370 GBP−0.20%0.33
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2.36 M USD0.02%
JPMorgan Chase & Co.
活躍
總市場
0.23%6.02 B USD61.81 USD−0.31%0.06+67.30%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2.35 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.12%1.34 B USD341.30 EUR+0.09%0.13+48.58%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2.26 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%1.49 B USD6.809 EUR−0.12%1.50+36.42%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2.26 M USD0.10%
BlackRock, Inc.
消極
總市場
0.15%767 M USD6.161 EUR−0.03%0.52+36.42%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
2.18 M USD0.39%
Deutsche Bank AG
消極
大型股
0.19%13.34 M USD41.280 USD−1.71%0.08+61.10%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
2.18 M USD0.39%
Deutsche Bank AG
消極
大型股
0.19%18.83 M USD25.880 CHF−0.86%0.07+40.20%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
2.18 M USD0.39%
Deutsche Bank AG
消極
大型股
0.09%529.43 M USD154.86 EUR−0.45%1.02+50.37%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.14 M USD0.02%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.06 M USD0.08%
BlackRock, Inc.
消極
主題
0.12%806.07 M USD7.482 GBP−0.82%0.02+47.59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.06 M USD0.08%
BlackRock, Inc.
消極
主題
0.12%1.73 B USD9.013 GBP−0.03%0.06+44.33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.01 M USD0.04%
Deutsche Bank AG
消極
總市場
0.20%4.19 B USD158.02 EUR+0.20%1.16+44.77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.01 M USD0.04%
Deutsche Bank AG
消極
總市場
0.25%12.71 M USD150.30 EUR+0.21%1.73+41.76%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.99 M USD0.07%
Deutsche Bank AG
消極
總市場
0.19%25.93 M USD4,487.5 GBX−0.15%0.10+56.85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.99 M USD0.07%
Deutsche Bank AG
消極
總市場
0.14%2.3 B USD5,614 GBX+0.01%1.83+46.73%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.99 M USD0.07%
Deutsche Bank AG
消極
總市場
0.19%351.51 M USD96.77 USD−0.16%0.00+59.75%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.99 M USD0.07%
Deutsche Bank AG
消極
總市場
0.18%99.57 M USD26.970 CHF+0.60%0.04+40.01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.99 M USD0.07%
Deutsche Bank AG
消極
總市場
0.15%8.67 M USD9.566 EUR+0.23%0.34
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
1.96 M USD0.17%
SAS Rue la Boétie
消極
總市場
0.35%1.09 B USD24.035 EUR−0.29%0.49+93.55%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.93 M USD0.31%
BlackRock, Inc.
消極
中型股
0.20%631.39 M USD64.20 EUR−0.02%1.50+41.56%
JREZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR1.72 M USD0.25%
JPMorgan Chase & Co.
活躍
總市場
0.25%670.57 M USD42.175 EUR−0.02%0.79+29.00%
JRDZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur1.72 M USD0.25%
JPMorgan Chase & Co.
活躍
總市場
0.25%5.79 M USD3,288.8 GBX−0.55%+35.90%
JRZCJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum Hegded CHF
1.72 M USD0.25%
JPMorgan Chase & Co.
活躍
總市場
0.25%17.98 M USD31.035 CHF+0.24%2.19+25.77%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.67 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.33%26.74 M USD14.116 EUR+0.43%0.02+23.97%