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Thales SA

Tiada dagangan

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Thales SA. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
CIBRFirst Trust NASDAQ Cybersecurity ETF
513.74 M USD4.87%
AJM Ventures LLC
Pasif
Tema
0.58%10.48 B USD67.62 USD−1.76%1.08+67.36%
VXUSVanguard Total International Stock ETF
352.45 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%138.01 B USD82.99 USD+0.78%1.09+64.25%
SHLDGlobal X Defense Tech ETF
305.53 M USD4.27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Perindustrian
0.50%7.28 B USD71.39 USD−2.10%0.86+96.18%
VEAVanguard FTSE Developed Markets ETF
227.39 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%214.6 B USD69.05 USD+0.74%0.80+67.46%
IEFAiShares Core MSCI EAFE ETF
191.86 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.99 B USD97.91 USD+0.54%0.86+62.68%
ASWCFuture of Defence UCITS ETF Accum USD
102.95 M USD3.28%
HANetf Holdings Ltd.
Pasif
Seluruh pasaran
0.49%3.15 B USD16.590 EUR−1.61%0.71+45.94%
EFAiShares MSCI EAFE ETF
95.87 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%76.73 B USD104.94 USD+0.67%0.90+62.31%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
73.03 M USD1.44%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.28%1.05 B USD41.130 EUR−0.12%0.42+27.47%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
73.03 M USD1.44%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.28%2.12 M USD5.406 EUR0.00%0.36
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
73.03 M USD1.44%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.28%4 B USD81.91 EUR−0.27%1.08+27.48%
VGKVanguard FTSE Europe ETF
59.63 M USD0.16%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.98 B USD89.45 USD+0.26%0.56+63.69%
SCHFSchwab International Equity ETF
57.58 M USD0.09%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%60.61 B USD26.62 USD+0.76%1.01+67.79%
VEUVanguard FTSE All-World ex-US Index Fund
52.63 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%60.96 B USD81.03 USD+0.81%0.92+64.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.31 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
SWDAiShares Core MSCI World UCITS ETF49.31 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.31 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.31 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
48.22 M USD10.00%
SAS Rue la Boétie
Pasif
Perindustrian
0.35%483.04 M USD6.078 EUR−1.11%0.48
HACKBetaShares Global Cybersecurity ETF
42.02 M USD4.87%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0.67%845.86 M USD12.55 AUD−3.31%1.65+61.95%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
39.86 M USD12.77%
BlackRock, Inc.
Pasif
Perindustrian
0.39%317.54 M USD5.538 EUR−1.14%0.41
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.29 M USD0.19%
SAS Rue la Boétie
Pasif
Seluruh pasaran
141.37 M USD25.458 USD+0.13%0.00+29.15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38.29 M USD0.19%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%57.65 M USD157.54 EUR+0.11%0.92+44.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38.29 M USD0.19%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.85 B USD299.79 EUR+0.18%0.36+47.82%
IXUSiShares Core MSCI Total International Stock ETF
37.57 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%56.39 B USD93.17 USD+0.76%0.44+64.45%
EZUiShares MSCI Eurozone ETF
35.44 M USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%9.96 B USD68.26 USD+0.09%0.85+69.30%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
34.92 M USD0.09%
State Street Corp.
Pasif
Seluruh pasaran
0.03%37.78 B USD49.08 USD+0.78%1.10+67.67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.59 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%17.71 B USD8,576 GBX+0.06%1.00+44.68%
CEUGiShares Core MSCI EMU UCITS ETF33.58 M USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%789.51 M USD8.891 GBP−0.10%0.31+61.51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
33.58 M USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%7.38 B USD228.95 EUR−0.04%0.53+54.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
33.58 M USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%721.82 M USD11.636 USD−0.26%0.47+64.18%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
32.45 M USD6.74%
BNP Paribas SA
Pasif
Perindustrian
10.45 M USD11.574 EUR−1.06%0.39
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
32.45 M USD6.74%
BNP Paribas SA
Pasif
Perindustrian
0.42%467.65 M USD11.568 EUR−1.20%0.66
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.59 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.12%4.59 B USD39.640 EUR−0.19%0.49+54.37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.59 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.15%921.3 M USD26.605 CHF−0.19%0.16+43.57%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.59 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.15%1.28 B USD24.185 USD−0.04%0.02+63.88%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.59 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.15%19.67 M USD20.135 USD0.00%0.03+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.59 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.12%138.49 M USD30.560 EUR0.00%0.37+54.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.59 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.99 B USD202.55 EUR−0.22%0.08+53.41%
IQLTiShares MSCI Intl Quality Factor ETF
31.14 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%12.62 B USD48.96 USD+0.62%0.38+51.89%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28.69 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%61.71 M USD1,429.8 MXN+3.07%0.40+77.56%
IMEUiShares Core MSCI Europe UCITS ETF28.69 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%12.99 B USD3,353.5 GBX+0.07%1.17+44.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.69 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%39.9 M USD6.591 CHF+0.02%0.60+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.69 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.75 B USD6.450 EUR+0.09%0.61+26.06%
IDEViShares Core MSCI International Developed Markets ETF
28.09 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%28.41 B USD90.04 USD+0.51%0.32+64.25%
EFGiShares MSCI EAFE Growth ETF
26.43 M USD0.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%10.02 B USD122.74 USD+0.59%0.61+42.69%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
26.26 M USD7.45%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.47%352.65 M USD18.576 CHF+0.49%0.17+33.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.41 M USD0.18%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.03 B USD7.345 EUR+0.15%0.91+26.74%
EXSAiShares STOXX Europe 600 UCITS ETF
21.41 M USD0.18%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.76 B USD61.60 EUR+0.15%2.64+46.41%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
20.32 M USD10.00%
HANetf Holdings Ltd.
Pasif
Tema
0.44%171.63 M USD10.254 EUR−1.48%0.52
ARMRGlobal X Defence Tech UCITS ETF
19.76 M USD3.34%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.60%601.01 M USD25.220 CHF+0.38%0.03+69.20%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD19.62 M USD1.27%
BlackRock, Inc.
Pasif
Perindustrian
0.35%1.55 B USD7.274 GBP−0.49%0.34+55.68%
BBEUJPMorgan BetaBuilders Europe ETF
19.16 M USD0.21%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%9.27 B USD78.38 USD+0.42%0.55+64.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.1 M USD0.19%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%671.53 M USD6,804 GBX+0.06%0.11+44.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.1 M USD0.19%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.78 B USD116.808 EUR+0.19%0.54+46.62%
FENIFidelity Enhanced International ETF
18.1 M USD0.23%
FMR LLC
Aktif
Seluruh pasaran
0.28%7.7 B USD40.39 USD+0.55%1.26+78.33%
VTVanguard Total World Stock ETF
18.01 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
DIHPDimensional International High Profitability ETF
17.94 M USD0.32%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%5.57 B USD34.61 USD+0.73%1.68+38.71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.68 M USD0.19%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.31%296.74 M USD21.965 USD+0.30%0.00+52.94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.68 M USD0.19%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%8.7 B USD112.60 EUR+0.16%0.85+47.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.68 M USD0.19%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%165.9 M USD87.89 EUR+0.21%0.22+47.08%
DFAIDimensional International Core Equity Market ETF
17.15 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.48 B USD41.86 USD+0.50%0.91+67.99%
ARKXARK Space & Defense Innovation ETF
16.14 M USD2.15%
ARK Invest LLC
Aktif
Perindustrian
0.75%763.06 M USD31.28 USD−2.16%0.54+131.41%
AVDEAvantis International Equity ETF
15.95 M USD0.11%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.08 B USD91.26 USD+0.63%0.89+74.09%
DFNDVaneck Global Defence ETF
15.75 M USD7.81%
Van Eck Associates Corp.
Pasif
Tema
205.65 M USD37.82 AUD−2.65%0.97+66.07%
XEFiShares Core MSCI EAFE IMI Index ETF
14.97 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.75 B USD50.11 CAD+0.72%1.11+64.20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.97 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%96.4 M USD36.96 USD+0.38%0.61+66.96%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14.12 M USD0.99%
State Street Corp.
Pasif
Perindustrian
0.18%1.44 B USD435.45 EUR+0.37%1.99+79.66%
VWRLVanguard FTSE All-World UCITS ETF13.45 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.45 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.06 B USD177.10 USD−0.07%0.68+70.76%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.38 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.48 B USD93.61 USD+0.83%0.59+54.93%
IEURiShares Core MSCI Europe ETF
13.21 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.62 B USD75.74 USD+0.24%0.89+61.98%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.71 M USD0.17%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.71 B USD49.250 GBP+0.05%1.46+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
12.71 M USD0.17%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.33 B USD48.114 EUR+0.27%0.81+48.54%
IMTMiShares MSCI Intl Momentum Factor ETF
12.08 M USD0.32%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.83 B USD52.57 USD+0.57%0.60+79.49%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.04 M USD0.35%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.49 B USD64.09 EUR−0.19%0.47+52.96%
IDMOInvesco S&P International Developed Momentum ETF
11.62 M USD0.37%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%3.12 B USD59.18 USD0.00%0.85+98.72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.34 M USD0.22%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.46 B USD49.780 GBP−0.26%1.15+45.96%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.34 M USD0.22%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.93 B USD41.910 GBP−0.26%0.27+45.96%
DFICDimensional International Core Equity 2 ETF
11.32 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.3 B USD38.07 USD+0.63%0.76+50.38%
XTiShares Future Exponential Technologies ETF
11.3 M USD0.31%
BlackRock, Inc.
Pasif
Tema
0.46%3.66 B USD72.67 USD+0.71%0.30+35.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.82 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.66 B USD51.67 USD+0.62%0.63+66.26%
ZEABMO MSCI EAFE Index ETF
10.36 M USD0.12%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.98 B USD30.41 CAD+0.76%0.48+63.76%
VGSVanguard MSCI Index International Shares ETF
10.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%148.09 AUD−0.36%0.69+68.57%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.14 M USD0.19%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.81 M USD150.92 EUR+0.11%1.66+44.71%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.14 M USD0.19%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.22 B USD158.74 EUR+0.15%1.47+47.55%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10.01 M USD0.36%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%354.17 M USD97.56 USD−0.25%0.07+64.26%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10.01 M USD0.36%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.14%2.32 B USD5,657 GBX−0.33%0.01+51.97%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10.01 M USD0.36%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%26.11 M USD4,526.8 GBX−0.08%10.17+61.39%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10.01 M USD0.36%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%100.34 M USD27.180 CHF−0.22%0.07+44.02%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10.01 M USD0.36%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%8.76 M USD9.614 EUR−0.22%5.38
FNDFSchwab Fundamental International Equity ETF
9.89 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.89 B USD51.43 USD+1.32%1.04+80.71%
ISACiShares MSCI ACWI UCITS ETF9.69 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%26.92 B USD113.24 USD−0.07%0.46+70.92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.69 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.65 M USD3.8275 GBP0.00%0.00
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9.32 M USD0.40%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%2.34 B USD51.36 USD+0.53%0.66+43.25%
XDWGXtrackers MSCI World UCITS ETF8.58 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%440.92 M USD29.31 GBP−0.27%0.39+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.58 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XDWLXtrackers MSCI World UCITS ETF
8.58 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.51 B USD103.235 EUR+0.00%0.56+54.36%
XDWDXtrackers MSCI World UCITS ETF
8.58 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.8 B USD124.065 EUR−0.02%1.47+54.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.58 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
BBINJPMorgan BetaBuilders International Equity ETF
8.52 M USD0.13%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.42 B USD79.53 USD+0.72%0.32+64.27%