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ASM International N.V.ASM International N.V.ASM International N.V.

ASM International N.V.

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以下是包含ASM International N.V.股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资AVS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
323.88 M USD0.06%The Vanguard Group, Inc.被动总市场0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
VEAVanguard FTSE Developed Markets ETF
204.74 M USD0.08%The Vanguard Group, Inc.被动总市场0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
185.21 M USD0.12%BlackRock, Inc.被动总市场0.07%154.78 B USD86.50 USD−0.63%0.90+78.07%
EFAiShares MSCI EAFE ETF
93.54 M USD0.14%BlackRock, Inc.被动总市场0.32%67.1 B USD92.58 USD−0.58%0.94+78.16%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD59.29 M USD0.66%BNP Paribas SA被动大盘0.15%3.39 B USD26.785 USD−0.47%0.84+86.44%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
59.29 M USD0.66%BNP Paribas SA被动大盘0.15%3.99 B USD28.4300 EUR−0.32%0.29+53.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
59.29 M USD0.66%BNP Paribas SA被动大盘0.15%1.32 B USD21.4960 EUR−0.23%0.18+72.99%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
59.29 M USD0.66%BNP Paribas SA被动大盘0.15%272.2 M USD24.1779 USD−0.12%0.14+86.43%
SCHFSchwab International Equity ETF
56.48 M USD0.11%The Charles Schwab Corp.被动总市场0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
VGKVanguard FTSE Europe ETF
54.49 M USD0.16%The Vanguard Group, Inc.被动总市场0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
48.75 M USD0.07%The Vanguard Group, Inc.被动总市场0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
45.91 M USD1.61%SAS Rue la Boétie被动总市场0.29%4.83 M USD23.990 EUR−0.19%6.67+16.25%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
45.91 M USD1.61%SAS Rue la Boétie被动总市场0.29%2.87 B USD36.395 EUR−0.55%0.45+77.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.04 M USD0.03%BlackRock, Inc.被动总市场0.30%1.59 B USD9.4794 EUR−0.24%0.04+70.78%
SWDAiShares Core MSCI World UCITS ETF38.04 M USD0.03%BlackRock, Inc.被动总市场0.20%120.86 B USD9,332 GBX−0.19%0.20+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.04 M USD0.03%BlackRock, Inc.被动总市场0.30%1.12 B USD1,083.5 GBX−0.05%0.07+78.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.04 M USD0.03%BlackRock, Inc.被动总市场0.20%437.81 M USD7.0408 USD−0.21%0.06+16.61%
IXUSiShares Core MSCI Total International Stock ETF
37.02 M USD0.07%BlackRock, Inc.被动总市场0.07%49.45 B USD82.00 USD−0.62%0.55+73.41%
CEUGiShares Core MSCI EMU UCITS ETF32.47 M USD0.40%BlackRock, Inc.被动总市场0.12%914.49 M USD7.900 GBP−0.43%0.02+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32.47 M USD0.40%BlackRock, Inc.被动总市场0.12%6.09 B USD204.55 EUR−0.41%0.09+71.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32.47 M USD0.40%BlackRock, Inc.被动总市场0.15%712.91 M USD10.352 USD−0.23%0.02+83.69%
CEUDiShares Core MSCI EMU UCITS ETF
32.47 M USD0.40%BlackRock, Inc.被动总市场0.12%483.3 M USD7.419 EUR−0.24%0.01+71.16%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31.74 M USD0.20%SAS Rue la Boétie被动总市场0.15%45.17 M USD144.04 EUR−0.29%0.07+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.74 M USD0.20%SAS Rue la Boétie被动总市场—140.27 M USD22.555 USD−0.23%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31.74 M USD0.20%SAS Rue la Boétie被动总市场0.07%15.65 B USD264.72 EUR−0.41%0.25+54.93%
EZUiShares MSCI Eurozone ETF
31.21 M USD0.40%BlackRock, Inc.被动总市场0.51%7.87 B USD61.02 USD−0.51%0.70+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30.78 M USD0.22%BlackRock, Inc.被动总市场0.12%14.3 B USD7,631 GBX−0.21%0.05+49.95%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
30.05 M USD2.33%SAS Rue la Boétie被动总市场0.35%1.27 B USD23.550 EUR−0.55%0.19+94.28%
SPDWSPDR Portfolio Developed World ex-US ETF
29.27 M USD0.10%State Street Corp.被动总市场0.03%30.26 B USD42.47 USD−0.72%0.70+77.15%
EFGiShares MSCI EAFE Growth ETF
28.18 M USD0.28%BlackRock, Inc.被动总市场0.36%10.08 B USD113.05 USD−0.73%0.16+63.12%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27.21 M USD0.39%UBS Group AG被动总市场0.12%1.7 B USD183.02 EUR−0.12%0.09+71.11%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.21 M USD0.39%UBS Group AG被动总市场0.15%689.93 M USD24.110 CHF−0.23%0.29+60.09%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27.21 M USD0.39%UBS Group AG被动总市场0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27.21 M USD0.39%UBS Group AG被动总市场0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.21 M USD0.39%UBS Group AG被动总市场0.15%718.67 M USD21.510 USD−0.21%0.04+82.90%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.21 M USD0.39%UBS Group AG被动总市场0.12%3.66 B USD35.510 EUR−0.43%0.69+71.16%
IQLTiShares MSCI Intl Quality Factor ETF
26.83 M USD0.21%BlackRock, Inc.被动总市场0.30%12.95 B USD43.64 USD−0.82%2.05+69.65%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
26.02 M USD0.21%BlackRock, Inc.被动总市场0.12%1.38 B USD5.738 EUR−0.03%0.07+12.52%
IMEUiShares Core MSCI Europe UCITS ETF26.02 M USD0.21%BlackRock, Inc.被动总市场0.12%10.92 B USD2,998.0 GBX−0.27%0.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN26.02 M USD0.21%BlackRock, Inc.被动总市场0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
26.02 M USD0.21%BlackRock, Inc.被动总市场0.15%28.09 M USD5.956 CHF−0.03%0.43+11.58%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
24.71 M USD0.28%UBS Group AG被动总市场0.21%2.78 B USD224.05 USD0.00%0.06+81.62%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
24.71 M USD0.28%UBS Group AG被动总市场0.21%2.08 B USD239.85 EUR−0.39%1.56+65.58%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
24.71 M USD0.28%UBS Group AG被动总市场0.21%43.2 M USD216.25 EUR0.00%0.02+65.60%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
24.71 M USD0.28%UBS Group AG被动总市场0.21%457.81 M USD243.25 GBP−0.02%3.08+71.80%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
24.71 M USD0.28%UBS Group AG被动总市场0.21%1.68 B USD215.65 CHF−0.05%0.60+55.31%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
24.71 M USD0.28%UBS Group AG被动总市场0.21%196.48 M USD181.86 USD−1.09%1.43+81.65%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
24.71 M USD0.28%UBS Group AG被动总市场0.21%221.04 M USD2,427.0 JPY−0.19%0.72+51.75%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
24.71 M USD0.28%UBS Group AG被动总市场0.21%11.51 M USD191.78 SGD+3.60%0.00+68.33%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
24.71 M USD0.28%UBS Group AG被动总市场0.21%48.67 M USD267.80 USD+0.87%1.81+79.58%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
24.71 M USD0.28%UBS Group AG被动总市场0.21%2.28 B USD290.70 USD−0.82%2.64+79.56%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
24.71 M USD0.28%UBS Group AG被动总市场0.21%69.11 M USD180.00 CHF−0.66%0.18+55.34%
IDEViShares Core MSCI International Developed Markets ETF
22.85 M USD0.10%BlackRock, Inc.被动总市场0.04%22.12 B USD79.51 USD−0.61%1.68+78.15%
EXSAiShares STOXX Europe 600 UCITS ETF
20.72 M USD0.20%BlackRock, Inc.被动大盘0.20%9.5 B USD54.64 EUR−0.38%0.22+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20.72 M USD0.20%BlackRock, Inc.被动大盘0.20%872.94 M USD6.489 EUR−0.37%0.15+12.50%
IAEXiShares AEX UCITS ETF
19.87 M USD2.34%BlackRock, Inc.被动大盘0.30%787.78 M USD93.39 EUR−0.02%0.33+56.13%
IAEAiShares AEX UCITS ETF AccumEUR
19.87 M USD2.34%BlackRock, Inc.被动大盘0.30%61.98 M USD9.195 EUR−0.11%0.50+56.14%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation19.52 M USD0.29%SAS Rue la Boétie被动总市场0.38%161.32 M USD683.8 USD−0.37%0.00+83.07%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
19.52 M USD0.29%SAS Rue la Boétie被动总市场0.38%6.1 B USD582.7095 EUR−0.29%0.31+50.63%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution17.29 M USD2.57%SAS Rue la Boétie被动总市场0.35%154.51 M USD799.0 USD−0.47%0.00+70.64%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
17.29 M USD2.57%SAS Rue la Boétie被动总市场0.35%528.99 M USD678.6918 EUR−0.28%0.34+40.35%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
17.23 M USD4.88%BlackRock, Inc.被动信息技术0.18%349.63 M USD7.950 EUR−0.23%0.01+62.14%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
16.85 M USD1.44%SAS Rue la Boétie被动大盘0.15%192.89 M USD23.486 EUR−0.23%0.65+73.37%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
16.85 M USD1.44%SAS Rue la Boétie被动大盘0.15%981.55 M USD49.273 EUR−0.32%0.28+53.38%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16.76 M USD0.42%BlackRock, Inc.被动总市场0.12%3.27 B USD8.798 EUR−0.35%0.10+67.38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16.76 M USD0.42%BlackRock, Inc.被动总市场0.12%688.16 M USD7.787 EUR−0.35%0.54+67.49%
BIDDiShares International Dividend Active ETF
16.56 M USD2.47%BlackRock, Inc.活跃高股息率0.60%671.23 M USD27.71 USD−0.64%0.23+14.12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15.86 M USD0.21%SAS Rue la Boétie被动总市场0.15%679.46 M USD6,190 GBX−0.49%0.13+50.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15.86 M USD0.21%SAS Rue la Boétie被动总市场0.15%3.94 B USD103.510 EUR−0.20%0.15+53.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.85 M USD0.21%Deutsche Bank AG被动总市场0.12%6.98 B USD99.74 EUR−0.37%0.01+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.85 M USD0.21%Deutsche Bank AG被动总市场0.12%136.67 M USD78.05 EUR−0.42%0.65+53.68%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.85 M USD0.21%Deutsche Bank AG被动总市场0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
VTVanguard Total World Stock ETF
15.53 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%54.71 B USD136.89 USD−0.45%0.87+82.43%
DFAIDimensional International Core Equity Market ETF
14.77 M USD0.13%Dimensional Holdings, Inc.活跃总市场0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
13.47 M USD1.09%SAS Rue la Boétie被动大盘0.28%222.22 M USD41.850 EUR−0.20%0.22+68.95%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
13.47 M USD1.09%SAS Rue la Boétie被动大盘0.15%1.01 B USD45.786 EUR−0.33%0.20+49.91%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13 M USD0.24%BlackRock, Inc.被动总市场0.14%4.81 B USD8.048 GBP−0.57%0.19+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13 M USD0.24%BlackRock, Inc.被动总市场0.12%523.95 M USD6.746 GBP−0.23%0.00+51.34%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
13 M USD0.20%BlackRock, Inc.被动总市场0.12%2.13 B USD8.129 EUR−0.39%0.01+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR13 M USD0.20%BlackRock, Inc.被动总市场0.31%4.43 B USD6.195 GBP−0.24%0.91+44.83%
IEURiShares Core MSCI Europe ETF
12.86 M USD0.20%BlackRock, Inc.被动总市场0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
DFICDimensional International Core Equity 2 ETF
12.2 M USD0.12%Dimensional Holdings, Inc.活跃总市场0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR12.18 M USD0.85%BNP Paribas SA被动总市场0.20%1.19 B USD17.746 EUR−0.44%0.00+54.31%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
12.18 M USD0.85%BNP Paribas SA被动总市场0.20%240.94 M USD15.992 EUR−0.25%0.36+54.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.09 M USD0.12%BlackRock, Inc.被动总市场0.22%73.89 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
12.09 M USD0.12%BlackRock, Inc.被动总市场0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
AVDEAvantis International Equity ETF
12.06 M USD0.13%American Century Cos., Inc.活跃总市场0.23%9.59 B USD78.19 USD−0.58%0.40+87.93%
ESGDiShares ESG Aware MSCI EAFE ETF
12.05 M USD0.12%BlackRock, Inc.被动总市场0.21%10.19 B USD92.21 USD−0.65%0.77+77.15%
VWRLVanguard FTSE All-World UCITS ETF11.73 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%21.13 B USD118.92 GBP−0.18%0.30+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.73 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%27.13 B USD163.28 USD−0.16%0.14+83.15%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11.71 M USD0.40%Deutsche Bank AG被动总市场0.15%679 K USD8.626 EUR−0.35%0.00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged11.71 M USD0.40%Deutsche Bank AG被动总市场0.19%314.66 M USD87.14 USD−0.11%0.00+83.54%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11.71 M USD0.40%Deutsche Bank AG被动总市场0.19%318.96 M USD4,049.0 GBX−0.10%0.35+79.01%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11.71 M USD0.40%Deutsche Bank AG被动总市场0.14%2.21 B USD5,108 GBX+0.02%0.06+67.41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
11.71 M USD0.40%Deutsche Bank AG被动总市场0.18%76.01 M USD24.535 CHF−0.51%0.03+60.78%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.41 M USD0.38%BlackRock, Inc.被动总市场0.20%3.03 B USD57.50 EUR−0.29%0.07+68.67%
VEURVanguard FTSE Developed Europe UCITS ETF
10.99 M USD0.17%The Vanguard Group, Inc.被动总市场0.10%4.45 B USD42.562 EUR−0.49%0.08+55.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.99 M USD0.17%The Vanguard Group, Inc.被动总市场0.10%2.08 B USD59.01 USD−0.04%0.51+91.72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.93 M USD0.14%Deutsche Bank AG被动总市场0.35%8.03 B USD46.06 USD−0.04%0.47+70.05%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.52 M USD0.23%The Vanguard Group, Inc.被动总市场0.10%3.57 B USD37.415 GBP−0.31%0.29+52.67%