Sofina SASofina SASofina SA

Sofina SA

거래 없음
슈퍼차트에서 보기

Sofina SA 주식을 보유한 ETF

아래는 Sofina SA 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 SFNXF에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VEAVanguard FTSE Developed Markets ETF
39.73 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
31.6 M USD0.02%BlackRock, Inc.패시브전체 시장0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
EFAiShares MSCI EAFE ETF
15.78 M USD0.02%BlackRock, Inc.패시브전체 시장0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
PSPInvesco Global Listed Private Equity ETF
14.76 M USD4.22%Invesco Ltd.패시브파이낸셜1.80%348.66 M USD71.12 USD−0.20%0.57+94.78%
EFViShares MSCI EAFE Value ETF
12.75 M USD0.05%BlackRock, Inc.패시브전체 시장0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
VGKVanguard FTSE Europe ETF
10.59 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
SCHFSchwab International Equity ETF
9.25 M USD0.02%The Charles Schwab Corp.패시브전체 시장0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
VIGIVanguard International Dividend Appreciation ETF
8.43 M USD0.09%The Vanguard Group, Inc.패시브전체 시장0.10%8.86 B USD89.66 USD−0.50%0.48+54.08%
EUFNiShares MSCI Europe Financials ETF
6.74 M USD0.15%BlackRock, Inc.패시브파이낸셜0.48%4.45 B USD34.01 USD−0.09%1.36+168.48%
DJSCiShares EURO STOXX Small UCITS ETF
6.17 M USD1.29%BlackRock, Inc.패시브소형주0.40%479.85 M USD46.499 EUR+0.77%1.68+40.79%
SPDWSPDR Portfolio Developed World ex-US ETF
6.06 M USD0.02%State Street Corp.패시브전체 시장0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
CEUDiShares Core MSCI EMU UCITS ETF
5.62 M USD0.07%BlackRock, Inc.패시브전체 시장0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.62 M USD0.07%BlackRock, Inc.패시브전체 시장0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUGiShares Core MSCI EMU UCITS ETF5.62 M USD0.07%BlackRock, Inc.패시브전체 시장0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.62 M USD0.07%BlackRock, Inc.패시브전체 시장0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.37 M USD0.03%SAS Rue la Boétie패시브전체 시장0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.37 M USD0.03%SAS Rue la Boétie패시브전체 시장140.46 M USD22.610 USD+0.38%0.05+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.37 M USD0.03%SAS Rue la Boétie패시브전체 시장0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
EZUiShares MSCI Eurozone ETF
5.3 M USD0.07%BlackRock, Inc.패시브전체 시장0.51%7.84 B USD61.33 USD+0.25%0.93+105.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.93 M USD0.03%BlackRock, Inc.패시브전체 시장0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.89 M USD0.07%UBS Group AG패시브전체 시장0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.89 M USD0.07%UBS Group AG패시브전체 시장0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.89 M USD0.07%UBS Group AG패시브전체 시장0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.89 M USD0.07%UBS Group AG패시브전체 시장0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.89 M USD0.07%UBS Group AG패시브전체 시장0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.89 M USD0.07%UBS Group AG패시브전체 시장0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.09 M USD0.65%BlackRock, Inc.패시브소형주0.20%637.03 M USD34.670 EUR+0.52%0.41+40.83%
IDEViShares Core MSCI International Developed Markets ETF
4.07 M USD0.02%BlackRock, Inc.패시브전체 시장0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4.03 M USD0.19%BlackRock, Inc.패시브전체 시장0.15%1.41 B USD6.349 EUR+0.55%0.03+56.85%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
4.03 M USD0.19%BlackRock, Inc.패시브전체 시장0.15%705.38 M USD5.770 EUR+0.73%0.97+56.84%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.97 M USD0.03%BlackRock, Inc.패시브전체 시장0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IMEUiShares Core MSCI Europe UCITS ETF3.97 M USD0.03%BlackRock, Inc.패시브전체 시장0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.97 M USD0.03%BlackRock, Inc.패시브전체 시장0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
EXSAiShares STOXX Europe 600 UCITS ETF
3.67 M USD0.04%BlackRock, Inc.패시브대형주0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.67 M USD0.04%BlackRock, Inc.패시브대형주0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.23 M USD0.50%AJM Ventures LLC패시브전체 시장0.80%639.57 M USD75.42 USD−0.24%0.82+93.79%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.1 M USD0.15%BlackRock, Inc.패시브파이낸셜0.18%2.02 B USD13.112 EUR+0.43%1.70+122.63%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.91 M USD0.04%SAS Rue la Boétie패시브전체 시장0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.91 M USD0.04%SAS Rue la Boétie패시브전체 시장0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
FEPFirst Trust Europe AlphaDEX Fund
2.68 M USD0.79%AJM Ventures LLC패시브전체 시장0.80%339.42 M USD50.75 USD−0.01%1.02+108.07%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.65 M USD0.04%Deutsche Bank AG패시브전체 시장0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.65 M USD0.04%Deutsche Bank AG패시브전체 시장0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.65 M USD0.04%Deutsche Bank AG패시브전체 시장0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.5 M USD0.05%The Goldman Sachs Group, Inc.패시브전체 시장0.25%4.55 B USD41.32 USD−0.29%0.17+77.57%
BELAmundi BEL 20 UCITS ETF
2.35 M USD3.16%SAS Rue la Boétie패시브대형주0.50%75.17 M USD70.60 EUR+0.28%0.48+44.88%
IEURiShares Core MSCI Europe ETF
2.24 M USD0.03%BlackRock, Inc.패시브전체 시장0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
XEFiShares Core MSCI EAFE IMI Index ETF
2.19 M USD0.02%BlackRock, Inc.패시브전체 시장0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.19 M USD0.02%BlackRock, Inc.패시브전체 시장0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.17 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
2.17 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.13 M USD0.04%BlackRock, Inc.패시브전체 시장0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.13 M USD0.04%BlackRock, Inc.패시브전체 시장0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
FLPEFlexShares Listed Private Equity UCITS ETF
2.08 M USD0.47%Northern Trust Corp.패시브전체 시장0.45%453.77 M USD31.702 EUR+0.30%0.54+88.90%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.03 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.03 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.99 M USD0.02%Deutsche Bank AG패시브전체 시장0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.97 M USD0.07%Deutsche Bank AG패시브전체 시장0.15%679.85 K USD8.670 EUR+0.56%0.00
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.97 M USD0.07%Deutsche Bank AG패시브전체 시장0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.97 M USD0.07%Deutsche Bank AG패시브전체 시장0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.97 M USD0.07%Deutsche Bank AG패시브전체 시장0.19%319.56 M USD4,053.0 GBX+0.56%3.47+78.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.97 M USD0.07%Deutsche Bank AG패시브전체 시장0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.93 M USD0.05%BlackRock, Inc.패시브전체 시장0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.93 M USD0.05%BlackRock, Inc.패시브전체 시장0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.87 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%3.04 B USD57.87 EUR+0.71%0.78+67.64%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.75 M USD0.03%BlackRock, Inc.패시브전체 시장0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.75 M USD0.03%BlackRock, Inc.패시브전체 시장0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.73 M USD0.41%BlackRock, Inc.패시브중형주0.49%424.01 M USD66.98 EUR+0.87%10.58+68.68%
ZEABMO MSCI EAFE Index ETF
1.72 M USD0.02%Bank of Montreal패시브전체 시장0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.67 M USD0.04%Deutsche Bank AG패시브전체 시장0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.67 M USD0.04%Deutsche Bank AG패시브전체 시장0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.65 M USD0.07%BlackRock, Inc.패시브테마0.12%761.98 M USD6.940 GBP+0.54%0.34+65.19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.65 M USD0.07%BlackRock, Inc.패시브테마0.12%1.6 B USD8.293 GBP+0.62%3.18+65.07%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.패시브전체 시장0.25%70.41 M USD6.815 EUR+0.60%1.96+66.09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.패시브전체 시장0.25%2.37 B USD10.656 EUR+0.57%0.22+65.97%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.55 M USD0.04%BNP Paribas SA패시브전체 시장0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
NGPENBI Global Private Equity ETF Trust Units
1.53 M USD0.41%National Bank of Canada패시브파이낸셜0.63%372.15 M USD55.72 CAD+0.18%2.88+109.89%
BBEUJPMorgan BetaBuilders Europe ETF
1.43 M USD0.03%JPMorgan Chase & Co.패시브전체 시장0.09%4.18 B USD69.08 USD−0.50%1.09+88.24%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1.38 M USD0.50%SAS Rue la Boétie패시브전체 시장0.31%266.99 M USD82.66 EUR+0.78%0.26+52.88%
BBINJPMorgan BetaBuilders International Equity ETF
1.33 M USD0.02%JPMorgan Chase & Co.패시브전체 시장0.07%5.96 B USD69.98 USD−0.71%2.07+78.94%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.24 M USD0.21%BlackRock, Inc.패시브중형주0.15%563.79 M USD8.742 EUR+0.49%0.22+60.30%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.24 M USD0.21%BlackRock, Inc.패시브중형주0.15%21.78 M USD7.214 EUR+0.40%0.41+60.22%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.23 M USD0.03%BlackRock, Inc.패시브전체 시장0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.23 M USD0.03%BlackRock, Inc.패시브전체 시장0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.18 M USD2.58%Van Eck Associates Corp.패시브대형주0.65%46.01 M USD25.12 AUD−0.32%2.34+108.95%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.1 M USD0.23%Invesco Ltd.패시브전체 시장0.26%177.9 M USD63.19 EUR+0.45%0.00
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.1 M USD0.23%Invesco Ltd.패시브전체 시장0.26%293.17 M USD18.866 USD−0.45%0.02
IVLUiShares MSCI Intl Value Factor ETF
1.04 M USD0.04%BlackRock, Inc.패시브전체 시장0.30%2.62 B USD35.53 USD+0.08%0.84+98.97%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.04 M USD0.15%State Street Corp.패시브파이낸셜0.18%715.11 M USD122.78 EUR+0.28%2.01+122.63%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
988.03 K USD0.05%SAS Rue la Boétie패시브전체 시장0.26%2.12 B USD81.621 EUR+0.14%0.05+1.26%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
932.44 K USD1.05%AJM Ventures LLC패시브전체 시장0.65%68.28 M USD53.67 EUR+0.32%0.08+77.07%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF932.44 K USD1.05%AJM Ventures LLC패시브전체 시장0.65%20.29 M USD4,177.5 GBX+0.41%0.36+73.12%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889.47 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.23%4.95 B USD41.16 CAD+0.05%1.58+62.99%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
875.93 K USD0.05%BNP Paribas SA패시브전체 시장0.15%1.13 B USD17.328 EUR+0.49%0.13+68.45%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
875.3 K USD0.02%Deutsche Bank AG패시브전체 시장0.15%161.93 M USD9.441 EUR+0.15%0.01
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD875.3 K USD0.02%Deutsche Bank AG패시브전체 시장0.15%3.86 B USD39.070 USD+0.30%0.58+24.94%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF862.06 K USD0.09%BlackRock, Inc.패시브전체 시장0.25%29.35 M USD6.768 EUR−0.04%0.40+40.68%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF862.06 K USD0.09%BlackRock, Inc.패시브전체 시장0.25%957.2 M USD65.53 EUR−0.13%0.02+40.70%
FEUZFirst Trust Eurozone AlphaDEX ETF
858.65 K USD1.06%AJM Ventures LLC패시브전체 시장0.80%81.23 M USD58.41 USD−0.04%0.31+107.04%
EFADProShares MSCI EAFE Dividend Growers ETF
853.03 K USD1.18%ProShare Advisors LLC패시브전체 시장0.50%72.33 M USD42.58 USD−0.31%0.29+43.28%
CRBNiShares MSCI ACWI Low Carbon Target ETF
768.82 K USD0.07%BlackRock, Inc.패시브테마0.20%1.03 B USD225.94 USD−0.40%0.12+84.94%