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Sodexo SASodexo SASodexo SA

Sodexo SA

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Sodexo 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
IEFAiShares Core MSCI EAFE ETF
33.93 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%177.99 B USD97.70 USD+0.33%0.27+62.68%
EFAiShares MSCI EAFE ETF
17 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%76.73 B USD104.65 USD+0.39%0.26+62.31%
EFViShares MSCI EAFE Value ETF
13.01 M USD0.04%
BlackRock, Inc.
消極
總市場
0.33%30.61 B USD79.08 USD+0.53%0.17+83.31%
SCHFSchwab International Equity ETF
10.23 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%60.61 B USD26.51 USD+0.32%0.29+67.79%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
9.92 M USD2.16%
Deutscher Sparkassen-und Giroverband eV
消極
高股息收益率
0.30%459.8 M USD27.560 EUR+1.14%0.02+34.55%
DJSCiShares EURO STOXX Small UCITS ETF
6.82 M USD1.15%
BlackRock, Inc.
消極
小型股
0.40%592.42 M USD51.969 EUR−0.64%1.83+30.71%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.45 M USD0.02%
State Street Corp.
消極
總市場
0.03%37.78 B USD48.88 USD+0.37%0.14+67.67%
EZUiShares MSCI Eurozone ETF
6.29 M USD0.06%
BlackRock, Inc.
消極
總市場
0.50%9.96 B USD68.07 USD−0.19%0.32+69.30%
DFISDimensional International Small Cap ETF
5.95 M USD0.11%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.4 B USD36.47 USD−0.00%0.28+52.18%
CEUGiShares Core MSCI EMU UCITS ETF5.94 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%789.51 M USD8.908 GBP+0.09%0.30+61.51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.94 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%7.38 B USD228.45 EUR−0.26%0.51+54.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.94 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%721.82 M USD11.656 USD−0.09%0.09+64.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.59 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%17.71 B USD8,590 GBX+0.22%0.96+44.68%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.53 M USD0.06%
UBS Group AG
消極
總市場
0.15%1.28 B USD24.195 USD−0.08%0.09+63.88%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.53 M USD0.06%
UBS Group AG
消極
總市場
0.15%921.3 M USD26.620 CHF−0.13%0.15+43.57%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.53 M USD0.06%
UBS Group AG
消極
總市場
0.15%19.67 M USD20.135 USD0.00%0.03+61.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.53 M USD0.06%
UBS Group AG
消極
總市場
0.12%4.59 B USD39.730 EUR+0.04%0.49+54.37%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.53 M USD0.06%
UBS Group AG
消極
總市場
0.12%138.49 M USD30.560 EUR−0.13%0.22+54.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.53 M USD0.06%
UBS Group AG
消極
總市場
0.12%1.99 B USD203.10 EUR+0.05%0.08+53.41%
IDEViShares Core MSCI International Developed Markets ETF
4.91 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD89.73 USD+0.17%0.07+64.25%
FNDFSchwab Fundamental International Equity ETF
4.9 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.25%21.89 B USD51.23 USD+0.92%0.21+80.71%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.85 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%61.71 M USD1,429.8 MXN+3.07%0.40+77.56%
IMEUiShares Core MSCI Europe UCITS ETF4.85 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%12.99 B USD3,353.5 GBX+0.07%1.16+44.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.85 M USD0.03%
BlackRock, Inc.
消極
總市場
0.15%39.9 M USD6.591 CHF+0.02%0.60+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.85 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.471 EUR+0.42%0.58+26.06%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
4.81 M USD0.81%
Deutsche Bank AG
消極
高股息收益率
0.30%590.72 M USD28.870 EUR−0.09%0.66+66.95%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.24 M USD0.57%
BlackRock, Inc.
消極
小型股
0.20%746.17 M USD38.445 EUR−0.75%0.49+34.60%
DFICDimensional International Core Equity 2 ETF
3.96 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.3 B USD37.96 USD+0.34%0.18+50.38%
FPAGFPA Global Equity ETF
3.66 M USD1.02%
First Pacific Advisors LP
活躍
總市場
0.49%357.47 M USD39.77 USD−0.18%0.06+83.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.54 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.03 B USD7.359 EUR+0.34%0.86+26.61%
EXSAiShares STOXX Europe 600 UCITS ETF
3.54 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.77 B USD61.66 EUR+0.24%1.00+47.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.32 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.15 B USD36.31 USD+0.46%0.25+71.48%
VGKVanguard FTSE Europe ETF
3.2 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.98 B USD89.29 USD+0.08%0.17+63.69%
TQGMTD Q Global Multifactor ETF Trust Units
3.13 M USD0.53%
The Toronto-Dominion Bank
活躍
總市場
0.59%587.74 M USD24.28 CAD+0.58%0.02+70.68%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.08 M USD0.03%
Deutsche Bank AG
消極
總市場
0.31%296.74 M USD21.900 USD+0.32%0.62+52.94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.08 M USD0.03%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD87.93 EUR+0.25%0.09+47.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.08 M USD0.03%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD112.86 EUR+0.39%0.80+47.08%
DFAIDimensional International Core Equity Market ETF
3.02 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.48 B USD41.75 USD+0.23%0.16+67.99%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.68 M USD3.63%
BlackRock, Inc.
消極
非必需消費品
0.46%74.25 M USD24.200 EUR−2.18%1.02+28.82%
XEFiShares Core MSCI EAFE IMI Index ETF
2.65 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.75 B USD50.10 CAD+0.70%0.38+64.20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.65 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%96.4 M USD36.68 USD−0.38%0.10+66.96%
VYMIVanguard International High Dividend Yield ETF
2.4 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.94 B USD99.84 USD+0.57%0.36+79.47%
BINVBrandes International ETF
2.33 M USD0.50%
Brandes Worldwide Holdings LP
活躍
總市場
0.70%464.99 M USD44.31 USD−0.16%0.16+52.17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.32 M USD0.01%
SAS Rue la Boétie
消極
總市場
—141.37 M USD25.400 USD−0.10%0.00+29.15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.32 M USD0.01%
SAS Rue la Boétie
消極
總市場
0.15%57.65 M USD158.00 EUR+0.41%0.71+44.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.32 M USD0.01%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD300.21 EUR+0.32%0.30+47.82%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.28 M USD0.04%
BlackRock, Inc.
消極
總市場
0.14%5.57 B USD9.033 GBP−0.06%0.14+45.50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.28 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%549.99 M USD7.494 GBP−0.18%0.13+45.54%
IEURiShares Core MSCI Europe ETF
2.27 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.62 B USD75.63 USD+0.09%0.20+61.98%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.19 M USD0.39%
BlackRock, Inc.
消極
中型股
0.49%564.26 M USD74.32 EUR+0.16%4.51+54.51%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.07 M USD0.81%
UBS Group AG
消極
總市場
0.40%106.01 M USD25.870 USD+0.10%0.20+54.21%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.07 M USD0.81%
UBS Group AG
消極
總市場
0.40%4.42 M USD30.320 USD+2.97%44.92+47.72%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.07 M USD0.81%
UBS Group AG
消極
總市場
0.40%5.12 M USD26.690 GBP+0.32%2.49+48.45%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.07 M USD0.81%
UBS Group AG
消極
總市場
0.50%6.67 M USD17.330 CHF−1.07%1.15+30.28%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.07 M USD0.81%
UBS Group AG
消極
總市場
0.50%65.52 M USD21.295 CHF−0.30%0.05+31.83%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.07 M USD0.81%
UBS Group AG
消極
總市場
0.40%25.67 M USD26.605 EUR−0.39%3.96+39.19%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.07 M USD0.81%
UBS Group AG
消極
總市場
0.40%44 M USD16.910 CHF+0.11%0.61+26.26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2 M USD0.02%
Deutsche Bank AG
消極
總市場
0.35%8.66 B USD51.57 USD+0.42%0.18+66.26%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.95 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%3.49 B USD64.15 EUR−0.09%0.38+54.60%
FENIFidelity Enhanced International ETF
1.94 M USD0.02%
FMR LLC
活躍
總市場
0.28%7.7 B USD40.29 USD+0.30%0.20+78.33%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.77 M USD0.06%
Deutsche Bank AG
消極
總市場
0.19%26.11 M USD4,541.5 GBX+0.24%10.17+61.39%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.77 M USD0.06%
Deutsche Bank AG
消極
總市場
0.14%2.32 B USD5,651 GBX−0.43%0.01+51.97%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.77 M USD0.06%
Deutsche Bank AG
消極
總市場
0.19%354.17 M USD97.69 USD−0.11%0.07+64.26%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.77 M USD0.06%
Deutsche Bank AG
消極
總市場
0.18%100.34 M USD27.185 CHF−0.20%0.06+44.02%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.77 M USD0.06%
Deutsche Bank AG
消極
總市場
0.15%8.76 M USD9.599 EUR−0.37%5.33—
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.71 M USD0.07%
BlackRock, Inc.
消極
主題
0.12%1.75 B USD9.082 GBP−0.80%1.77+49.65%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.71 M USD0.07%
BlackRock, Inc.
消極
主題
0.12%813.49 M USD7.578 GBP−0.45%0.01+49.72%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.66 M USD0.02%
BlackRock, Inc.
消極
總市場
0.31%5.28 B USD6.943 GBP+0.07%1.06+42.08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.66 M USD0.02%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.256 EUR+0.30%0.68+44.23%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.65 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.22 B USD158.86 EUR+0.23%0.22+47.55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.65 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.81 M USD151.18 EUR+0.28%1.66+44.71%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.63 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%3.51 B USD9.795 EUR−0.10%0.50+50.46%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.63 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%573.86 M USD8.623 EUR−0.05%1.67+50.53%
ZEABMO MSCI EAFE Index ETF
1.52 M USD0.02%
Bank of Montreal
消極
總市場
0.28%8.98 B USD30.35 CAD+0.56%0.08+63.76%
NUDMNuveen ESG International Developed Markets Equity ETF
1.5 M USD0.22%
TIAA Board of Governors
消極
總市場
0.28%678.08 M USD39.34 USD−0.01%0.10+59.29%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.5 M USD0.23%
Invesco Ltd.
消極
總市場
0.26%440.02 M USD21.335 USD+1.19%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.5 M USD0.23%
Invesco Ltd.
消極
總市場
0.26%198.48 M USD69.74 EUR+0.09%0.01—
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1.44 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.09%2.79 B USD129.96 EUR+0.14%0.08+18.53%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.35 M USD0.20%
BlackRock, Inc.
消極
中型股
0.15%26.23 M USD7.886 EUR+0.18%0.14+48.69%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.35 M USD0.20%
BlackRock, Inc.
消極
中型股
0.15%641.76 M USD9.731 EUR+0.28%0.52+48.73%
COPYTweedy Browne Insider + Value ETF Trust Units
1.22 M USD0.45%
Affiliated Managers Group, Inc.
活躍
總市場
0.80%268.79 M USD14.25 USD+0.49%0.27+41.06%
FEPFirst Trust Europe AlphaDEX Fund
1.17 M USD0.25%
AJM Ventures LLC
消極
總市場
0.80%465.54 M USD58.64 USD+0.42%0.92+86.39%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1.15 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD49.265 GBP+0.08%1.45+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
1.15 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%5.33 B USD48.114 EUR+0.27%0.81+48.54%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.12 M USD0.08%
Deutsche Bank AG
消極
主題
0.20%1.28 B USD34.175 EUR+0.03%2.81+32.46%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.09 M USD0.02%
Deutsche Bank AG
消極
總市場
0.15%5.43 B USD44.540 USD+0.09%0.76+42.73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.09 M USD0.02%
Deutsche Bank AG
消極
總市場
0.15%233.41 M USD10.646 EUR+0.45%0.31—
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.08 M USD0.02%
BlackRock, Inc.
消極
總市場
0.25%278.95 M USD8.301 USD+0.68%0.25+82.30%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.08 M USD0.02%
BlackRock, Inc.
消極
總市場
0.25%5.87 B USD4,917 GBX+0.82%0.83+61.18%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.06 M USD0.01%
SAS Rue la Boétie
消極
總市場
0.15%671.53 M USD6,780 GBX−0.29%0.11+44.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.06 M USD0.01%
SAS Rue la Boétie
消極
總市場
0.15%4.75 B USD117.067 EUR+0.41%0.44+46.62%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.02 M USD0.01%
Deutsche Bank AG
消極
主題
0.25%229.92 M USD8.964 EUR−0.21%0.00+5.26%
XZWEXtrackers MSCI World ESG UCITS ETF
1.02 M USD0.01%
Deutsche Bank AG
消極
主題
0.30%1.08 B USD82.58 EUR−0.84%0.21+62.33%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.02 M USD0.01%
Deutsche Bank AG
消極
主題
0.25%6.69 B USD43.890 EUR−0.48%0.36+53.77%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%3.93 B USD41.940 GBP−0.19%0.25+45.96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.795 GBP−0.23%1.07+45.96%
IQDFFlexShares International Quality Dividend Index Fund
978.86 K USD0.09%
Northern Trust Corp.
消極
總市場
0.47%1.07 B USD33.72 USD+0.27%0.21+79.73%
IVLUiShares MSCI Intl Value Factor ETF
865.57 K USD0.02%
BlackRock, Inc.
消極
總市場
0.30%3.84 B USD42.69 USD+0.38%0.33+94.43%
EWQiShares MSCI France ETF
861.72 K USD0.21%
BlackRock, Inc.
消極
總市場
0.50%404.1 M USD46.74 USD−0.20%0.11+40.05%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD848.25 K USD0.07%
Invesco Ltd.
消極
總市場
0.20%1.17 B USD6.580 USD−0.07%2.08+29.99%
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