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Erste Group Bank AGErste Group Bank AGErste Group Bank AG

Erste Group Bank AG

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以下是包含Erste Group Bank AG股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
422.72 M USD0.07%The Vanguard Group, Inc.被动总市场0.05%113.54 B USD75.07 USD+0.40%1.07+52.47%
VEAVanguard FTSE Developed Markets ETF
272.05 M USD0.10%The Vanguard Group, Inc.被动总市场0.03%185.53 B USD61.79 USD+0.54%0.64+54.54%
IEFAiShares Core MSCI EAFE ETF
238.89 M USD0.15%BlackRock, Inc.被动总市场0.07%159.84 B USD89.06 USD+0.47%1.04+55.44%
EFAiShares MSCI EAFE ETF
119.36 M USD0.17%BlackRock, Inc.被动总市场0.32%68.94 B USD95.55 USD+0.54%0.77+55.41%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
108.17 M USD2.76%SAS Rue la Boétie被动财务指标0.30%3.94 B USD300.261 EUR−0.78%0.97+212.67%
EFViShares MSCI EAFE Value ETF
91.94 M USD0.34%BlackRock, Inc.被动总市场0.33%27.19 B USD70.57 USD+0.18%0.30+73.41%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
74.57 M USD2.82%BlackRock, Inc.被动财务指标0.51%222.51 M USD15.8761 EUR−0.87%0.64+207.75%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
74.57 M USD2.82%BlackRock, Inc.被动财务指标0.52%2.45 B USD24.040 EUR−1.09%0.52+207.57%
VGKVanguard FTSE Europe ETF
71.77 M USD0.20%The Vanguard Group, Inc.被动总市场0.06%28.21 B USD82.04 USD+0.67%0.56+55.93%
SCHFSchwab International Equity ETF
67.79 M USD0.13%The Charles Schwab Corp.被动总市场0.03%53.37 B USD24.09 USD+0.58%0.86+55.07%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
65 M USD1.76%BlackRock, Inc.被动财务指标0.46%3.75 B USD32.835 EUR−0.52%0.94+180.83%
VEUVanguard FTSE All-World ex-US Index Fund
63.17 M USD0.08%The Vanguard Group, Inc.被动总市场0.04%52.32 B USD73.09 USD+0.37%0.93+53.18%
SWDAiShares Core MSCI World UCITS ETF53.48 M USD0.04%BlackRock, Inc.被动总市场0.20%124.79 B USD9,707 GBX−0.63%9.37+56.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.48 M USD0.04%BlackRock, Inc.被动总市场0.30%1.1 B USD1,119.0 GBX+0.36%0.40+66.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.48 M USD0.04%BlackRock, Inc.被动总市场0.20%460.52 M USD7.2352 USD−0.06%0.35+19.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.48 M USD0.04%BlackRock, Inc.被动总市场0.30%1.68 B USD9.7706 EUR+0.37%1.75+59.02%
IXUSiShares Core MSCI Total International Stock ETF
47.82 M USD0.09%BlackRock, Inc.被动总市场0.07%50.97 B USD84.28 USD+0.30%1.70+55.59%
EUFNiShares MSCI Europe Financials ETF
47.54 M USD1.11%BlackRock, Inc.被动财务指标0.48%4.3 B USD35.12 USD−0.26%0.49+130.90%
PIEQPrincipal International Equity ETF
46.57 M USD4.01%Principal Financial Group, Inc.活跃总市场0.48%1.16 B USD32.73 USD+0.48%0.86+34.62%
SPDWSPDR Portfolio Developed World ex-US ETF
45.08 M USD0.14%State Street Corp.被动总市场0.03%32.58 B USD44.04 USD+0.57%0.62+55.13%
EZUiShares MSCI Eurozone ETF
41.6 M USD0.48%BlackRock, Inc.被动总市场0.51%8.53 B USD63.38 USD+0.68%0.84+70.12%
CEUGiShares Core MSCI EMU UCITS ETF41.08 M USD0.49%BlackRock, Inc.被动总市场0.12%823.67 M USD8.292 GBP+0.19%7.06+59.68%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
41.08 M USD0.49%BlackRock, Inc.被动总市场0.12%6.45 B USD213.95 EUR0.00%0.54+52.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
41.08 M USD0.49%BlackRock, Inc.被动总市场0.15%632.36 M USD10.864 USD+0.18%0.90+62.56%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)39.78 M USD0.26%BlackRock, Inc.被动总市场0.12%15.33 B USD7,997 GBX−0.44%0.44+44.91%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation39.07 M USD0.24%SAS Rue la Boétie被动总市场—118.25 M USD23.605 USD+0.02%7.87+19.98%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
39.07 M USD0.24%SAS Rue la Boétie被动总市场0.15%50.32 M USD150.78 EUR−0.15%1.45+41.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
39.07 M USD0.24%SAS Rue la Boétie被动总市场0.07%16.51 B USD277.46 EUR+0.18%1.09+41.61%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.63 M USD0.48%UBS Group AG被动总市场0.15%721.46 M USD25.010 CHF+0.02%0.98+42.29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
34.63 M USD0.48%UBS Group AG被动总市场0.15%19.17 M USD18.882 USD+0.41%8.91+62.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.63 M USD0.48%UBS Group AG被动总市场0.15%759.02 M USD22.490 USD+0.11%0.83+62.20%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.63 M USD0.48%UBS Group AG被动总市场0.12%3.81 B USD37.110 EUR+0.09%0.16+52.65%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
34.63 M USD0.48%UBS Group AG被动总市场0.12%129.56 M USD28.725 EUR+0.51%1.00+52.64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34.63 M USD0.48%UBS Group AG被动总市场0.12%1.75 B USD190.72 EUR+0.07%2.52+52.60%
IMEUiShares Core MSCI Europe UCITS ETF34.24 M USD0.26%BlackRock, Inc.被动总市场0.12%11.61 B USD3,129.5 GBX−0.48%0.45+44.86%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34.24 M USD0.26%BlackRock, Inc.被动总市场0.17%35.85 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34.24 M USD0.26%BlackRock, Inc.被动总市场0.15%31.66 M USD6.213 CHF0.00%0.19+15.73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34.24 M USD0.26%BlackRock, Inc.被动总市场0.12%1.52 B USD5.996 EUR+0.13%0.15+17.10%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution32.47 M USD2.06%UBS Group AG被动主题0.23%112.32 M USD2,017.5 GBX−0.40%2.18+42.84%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
32.47 M USD2.06%UBS Group AG被动主题0.23%9.29 M USD31.160 USD−0.62%0.12+45.64%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
32.47 M USD2.06%UBS Group AG被动主题0.23%30.58 M USD21.920 CHF−0.41%0.08+27.38%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
32.47 M USD2.06%UBS Group AG被动主题0.23%61.89 M USD27.865 CHF−0.32%4.14+27.39%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
32.47 M USD2.06%UBS Group AG被动主题0.20%496.61 M USD31.780 EUR−0.13%2.02+36.84%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
32.47 M USD2.06%UBS Group AG被动主题0.20%866.41 M USD132.86 EUR−0.36%0.06+36.81%
IDEViShares Core MSCI International Developed Markets ETF
32.15 M USD0.14%BlackRock, Inc.被动总市场0.04%23.62 B USD82.03 USD+0.60%3.06+56.84%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD29.94 M USD0.33%BNP Paribas SA被动大盘0.15%3.67 B USD27.410 USD−0.42%1.60+73.34%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
29.94 M USD0.33%BNP Paribas SA被动大盘0.15%3.55 B USD29.6085 EUR−0.00%0.68+53.79%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
29.94 M USD0.33%BNP Paribas SA被动大盘0.15%278.04 M USD24.9579 USD+0.45%2.17+73.34%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
29.94 M USD0.33%BNP Paribas SA被动大盘0.15%1.46 B USD22.1272 EUR+0.45%0.66+61.72%
EXXXiShares ATX UCITS ETF (DE)
29.26 M USD21.19%BlackRock, Inc.被动大盘0.32%142.41 M USD54.00 EUR−0.33%2.25+75.71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
26.38 M USD0.24%BlackRock, Inc.被动大盘0.20%941.87 M USD6.798 EUR+0.06%0.85+17.39%
EXSAiShares STOXX Europe 600 UCITS ETF
26.38 M USD0.24%BlackRock, Inc.被动大盘0.20%9.99 B USD57.30 EUR+0.35%0.71+42.12%
VYMIVanguard International High Dividend Yield ETF
25.54 M USD0.18%The Vanguard Group, Inc.被动高股息率0.17%13.85 B USD88.21 USD+0.34%0.77+65.13%
EWOiShares MSCI Austria ETF
23.96 M USD22.65%BlackRock, Inc.被动总市场0.50%107.06 M USD33.49 USD+0.12%0.43+103.39%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
23.5 M USD1.11%BlackRock, Inc.被动财务指标0.18%2.11 B USD13.642 EUR−0.92%1.06+109.93%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
22.77 M USD0.48%Van Eck Associates Corp.被动大盘0.38%4.86 B USD46.565 EUR−0.61%1.17+53.96%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
22.52 M USD21.34%Deutsche Bank AG被动大盘0.25%106.31 M USD102.86 EUR−0.60%1.34+78.74%
BBEUJPMorgan BetaBuilders Europe ETF
22.51 M USD0.27%JPMorgan Chase & Co.被动总市场0.09%8.42 B USD71.75 USD+0.69%0.86+59.62%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.61 M USD0.27%Deutsche Bank AG被动总市场0.30%293.99 M USD20.370 USD+0.10%0.01+49.58%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.61 M USD0.27%Deutsche Bank AG被动总市场0.12%144.17 M USD81.51 EUR+0.10%0.26+41.67%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.61 M USD0.27%Deutsche Bank AG被动总市场0.12%7.71 B USD104.46 EUR+0.15%0.87+41.66%
VTVanguard Total World Stock ETF
20.81 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%58.12 B USD141.06 USD+0.41%0.68+64.15%
FNDFSchwab Fundamental International Equity ETF
20.75 M USD0.11%The Charles Schwab Corp.被动大盘0.25%18.78 B USD45.26 USD+0.64%0.71+64.74%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR20.66 M USD0.31%BlackRock, Inc.被动总市场0.31%4.76 B USD6.491 GBP−0.63%0.00+41.35%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
20.66 M USD0.31%BlackRock, Inc.被动总市场0.12%1.93 B USD8.542 EUR+0.01%0.92+37.61%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
20.3 M USD0.90%WisdomTree, Inc.被动总市场0.58%2.26 B USD47.76 USD+0.29%0.46+36.09%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
20.03 M USD0.56%BlackRock, Inc.被动总市场0.12%2.92 B USD9.159 EUR−0.16%0.69+49.44%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
20.03 M USD0.56%BlackRock, Inc.被动总市场0.12%652.36 M USD8.108 EUR−0.11%0.29+49.54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.98 M USD0.26%SAS Rue la Boétie被动总市场0.15%596.9 M USD6,506 GBX−0.50%0.64+44.63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.98 M USD0.26%SAS Rue la Boétie被动总市场0.15%4.26 B USD108.428 EUR+0.18%0.95+40.88%
ESGDiShares ESG Aware MSCI EAFE ETF
18.05 M USD0.17%BlackRock, Inc.被动总市场0.21%10.56 B USD94.95 USD+0.52%0.84+51.22%
DFAIDimensional International Core Equity Market ETF
17.39 M USD0.14%Dimensional Holdings, Inc.活跃总市场0.18%12.32 B USD37.46 USD+0.56%0.64+56.75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR17.34 M USD0.30%BlackRock, Inc.被动总市场0.14%5.21 B USD8.438 GBP−0.61%0.16+46.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR17.34 M USD0.30%BlackRock, Inc.被动总市场0.12%536.72 M USD7.049 GBP−0.64%0.00+46.37%
DFIVDimensional International Value ETF
16.88 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.27%15 B USD48.59 USD+0.39%0.98+75.07%
XEFiShares Core MSCI EAFE IMI Index ETF
16.38 M USD0.14%BlackRock, Inc.被动总市场0.23%11.35 B USD46.42 CAD+0.28%0.76+57.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.38 M USD0.14%BlackRock, Inc.被动总市场0.22%80.03 M USD33.31 USD+0.51%0.21+56.76%
IMTMiShares MSCI Intl Momentum Factor ETF
16.23 M USD0.46%BlackRock, Inc.被动总市场0.30%3.47 B USD48.40 USD+0.35%1.19+64.46%
IEURiShares Core MSCI Europe ETF
16.1 M USD0.24%BlackRock, Inc.被动总市场0.09%6.8 B USD69.93 USD+0.66%0.71+57.76%
VWRLVanguard FTSE All-World UCITS ETF15.55 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%21.62 B USD123.46 GBP−0.62%0.86+53.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.55 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%30.01 B USD168.18 USD+0.50%0.88+68.05%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
15 M USD0.52%SAS Rue la Boétie被动总市场0.29%3.59 M USD24.755 EUR−0.08%3.08+19.82%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
15 M USD0.52%SAS Rue la Boétie被动总市场0.29%2.9 B USD37.725 EUR−0.12%0.82+58.96%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
14.75 M USD1.20%SAS Rue la Boétie被动大盘0.25%1.38 M USD5.748 EUR−0.14%0.50—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
14.75 M USD1.20%SAS Rue la Boétie被动大盘0.15%216.57 M USD24.156 EUR+0.39%0.55+61.94%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
14.75 M USD1.20%SAS Rue la Boétie被动大盘0.15%1.02 B USD51.311 EUR−0.02%0.65+56.27%
VEURVanguard FTSE Developed Europe UCITS ETF
14.72 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%4.74 B USD44.699 EUR+0.28%0.34+43.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.72 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%2.25 B USD61.14 USD+0.40%1.56+59.13%
IDMOInvesco S&P International Developed Momentum ETF
14.41 M USD0.65%Invesco Ltd.被动总市场0.25%2.18 B USD54.54 USD+0.04%0.64+85.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.32 M USD0.17%Deutsche Bank AG被动总市场0.35%8.42 B USD48.37 USD+0.08%1.22+58.90%
EXSIiShares EURO STOXX UCITS ETF (DE)
14.21 M USD0.45%BlackRock, Inc.被动总市场0.20%3.14 B USD60.07 EUR+0.20%0.52+53.38%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
14.05 M USD0.67%BlackRock, Inc.被动总市场0.15%716.4 M USD5.897 EUR+0.08%2.77+39.78%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
14.05 M USD0.67%BlackRock, Inc.被动总市场0.15%1.39 B USD6.520 EUR−0.21%0.03+39.87%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D14.04 M USD0.49%Deutsche Bank AG被动总市场0.14%2.42 B USD5,317 GBX−0.56%0.01+56.67%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged14.04 M USD0.49%Deutsche Bank AG被动总市场0.19%28.51 M USD4,220.0 GBX+0.13%0.01+59.68%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged14.04 M USD0.49%Deutsche Bank AG被动总市场0.19%326.43 M USD91.09 USD+0.26%40.30+62.78%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
14.04 M USD0.49%Deutsche Bank AG被动总市场0.18%81.77 M USD25.570 CHF+0.04%0.50+42.74%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
14.04 M USD0.49%Deutsche Bank AG被动总市场0.15%1.36 M USD9.000 EUR+0.12%23.77—
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.82 M USD0.29%The Vanguard Group, Inc.被动总市场0.10%1.18 B USD46.330 GBP−0.68%1.29+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.82 M USD0.29%The Vanguard Group, Inc.被动总市场0.10%3.7 B USD39.165 GBP−0.60%0.51+45.66%
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