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AIB GROUP PLCAIB GROUP PLCAIB GROUP PLC

AIB GROUP PLC

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持有该股票的基金

以下列表按市值排序，展示了持有AIB Group PLC只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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 %
相对成交量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
372.24 M USD0.06%
The Vanguard Group, Inc.
Passive
总市场
0.05%164.65 B USD88.41 USD+0.50%1.42+74.08%
VEAVanguard FTSE Developed Markets ETF
247.44 M USD0.08%
The Vanguard Group, Inc.
Passive
总市场
0.03%235.88 B USD73.76 USD+0.44%0.98+74.33%
IEFAiShares Core MSCI EAFE ETF
200.58 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.07%196.78 B USD101.08 USD+0.13%0.78+68.79%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
134.23 M USD1.79%
SAS Rue la Boétie
Passive
财务指标
0.44%7.56 B USD405.40 EUR−0.06%1.80+241.32%
EFAiShares MSCI EAFE ETF
97.54 M USD0.12%
BlackRock, Inc.
Passive
总市场
0.32%79.98 B USD108.35 USD+0.13%0.67+67.92%
EFViShares MSCI EAFE Value ETF
72.44 M USD0.23%
BlackRock, Inc.
Passive
总市场
0.33%32.24 B USD82.97 USD−0.14%0.96+93.13%
SCHFSchwab International Equity ETF
64.56 M USD0.09%
The Charles Schwab Corp.
Passive
总市场
0.03%69.92 B USD28.58 USD+0.42%1.01+78.63%
VGKVanguard FTSE Europe ETF
60.29 M USD0.16%
The Vanguard Group, Inc.
Passive
总市场
0.06%30.86 B USD91.74 USD0.00%0.61+64.80%
VEUVanguard FTSE All-World ex-US Index Fund
60.01 M USD0.06%
The Vanguard Group, Inc.
Passive
总市场
0.04%70.11 B USD86.41 USD+0.54%0.54+72.37%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
59.56 M USD1.78%
BlackRock, Inc.
Passive
财务指标
0.55%290.78 M USD21.410 EUR−0.14%7.34+244.33%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
59.56 M USD1.78%
BlackRock, Inc.
Passive
财务指标
0.54%3.05 B USD31.260 EUR−0.06%0.99+244.29%
PIEQPrincipal International Equity ETF
57.74 M USD4.14%
Principal Financial Group, Inc.
Active
总市场
0.48%1.4 B USD37.32 USD+0.46%0.63+55.71%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
47.58 M USD1.10%
BlackRock, Inc.
Passive
财务指标
0.46%4.32 B USD43.130 EUR+0.30%1.04+227.57%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation42.66 M USD0.17%
SAS Rue la Boétie
Passive
总市场
0.18%195.37 M USD27.595 USD+0.13%0.53+39.98%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
42.66 M USD0.17%
SAS Rue la Boétie
Passive
总市场
0.24%66.53 M USD169.08 EUR+0.15%2.68+53.64%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
42.66 M USD0.17%
SAS Rue la Boétie
Passive
总市场
0.16%24.27 B USD320.45 EUR+0.11%1.24+54.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.18 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.30%1.34 B USD1,266.5 GBX−0.31%6.90+73.07%
SWDAiShares Core MSCI World UCITS ETF38.18 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.20%147.97 B USD10,953 GBX−0.22%0.51+62.92%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.18 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.20%929.52 M USD8.2065 USD−0.29%1.63+37.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.18 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.30%2.1 B USD10.9090 EUR−0.30%4.07+65.11%
IQLTiShares MSCI Intl Quality Factor ETF
37.31 M USD0.26%
BlackRock, Inc.
Passive
总市场
0.30%14.21 B USD51.59 USD+0.02%0.98+60.45%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
36.29 M USD0.09%
State Street Corp.
Passive
总市场
0.03%42.37 B USD52.31 USD+0.40%0.89+78.72%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
36.03 M USD0.77%
BlackRock, Inc.
Passive
总市场
0.18%488.54 M USD9.057 EUR+0.17%4.04+57.78%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
36.03 M USD0.77%
BlackRock, Inc.
Passive
总市场
0.18%4.19 B USD10.476 EUR+0.15%1.86+57.73%
IXUSiShares Core MSCI Total International Stock ETF
36.02 M USD0.06%
BlackRock, Inc.
Passive
总市场
0.07%61.02 B USD98.71 USD+0.57%0.57+75.96%
DFICDimensional International Core Equity 2 ETF
35.21 M USD0.23%
Dimensional Holdings, Inc.
Active
总市场
0.22%15.57 B USD39.48 USD−0.01%0.64+58.69%
EZUiShares MSCI Eurozone ETF
34.74 M USD0.35%
BlackRock, Inc.
Passive
总市场
0.50%9.89 B USD70.46 USD+0.26%0.56+74.77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)34.69 M USD0.19%
BlackRock, Inc.
Passive
总市场
0.13%18.55 B USD9,075 GBX+0.11%1.64+54.85%
ILOWAB International Low Volatility Equity ETF
32.97 M USD1.76%
AllianceBernstein LP
Active
总市场
0.50%1.88 B USD47.49 USD−0.00%0.90+41.95%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
32.75 M USD1.96%
Manulife Financial Corp.
Active
总市场
0.55%1.66 B USD21.17 CAD+0.33%1.72+64.14%
CEUGiShares Core MSCI EMU UCITS ETF32.69 M USD0.35%
BlackRock, Inc.
Passive
总市场
0.12%310.6 M USD9.480 GBP+0.27%1.46+71.40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32.69 M USD0.35%
BlackRock, Inc.
Passive
总市场
0.13%7.25 B USD247.20 EUR+0.35%0.53+63.52%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32.69 M USD0.35%
BlackRock, Inc.
Passive
总市场
0.13%975.18 M USD12.716 USD+0.36%0.47+73.31%
EUFNiShares MSCI Europe Financials ETF
32 M USD0.74%
BlackRock, Inc.
Passive
财务指标
0.48%4.33 B USD42.94 USD−0.30%1.01+161.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.55 M USD0.34%
UBS Group AG
Passive
总市场
0.13%915.4 M USD26.425 USD+0.44%1.94+71.61%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.55 M USD0.34%
UBS Group AG
Passive
总市场
0.12%4.61 B USD42.885 EUR+0.22%0.47+62.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.55 M USD0.34%
UBS Group AG
Passive
总市场
0.13%870.84 M USD28.330 CHF+0.23%0.25+50.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
29.55 M USD0.34%
UBS Group AG
Passive
总市场
0.12%103.71 M USD32.160 EUR−0.86%0.20+60.85%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
29.55 M USD0.34%
UBS Group AG
Passive
总市场
0.10%2.13 B USD215.15 EUR+0.28%7.74+61.99%
IDEViShares Core MSCI International Developed Markets ETF
29.15 M USD0.09%
BlackRock, Inc.
Passive
总市场
0.04%32.98 B USD93.41 USD−0.02%0.67+71.77%
VYMIVanguard International High Dividend Yield ETF
28.64 M USD0.13%
The Vanguard Group, Inc.
Passive
高股息率
0.07%22.02 B USD107.03 USD−0.09%0.93+90.59%
EPAZAmundi S&P Eurozone Climate Paris Aligned Ucits ETF Distribution
28.24 M USD0.76%
SAS Rue la Boétie
Passive
总市场
0.22%542.14 M USD27.725 EUR+0.34%0.02+36.21%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
28.24 M USD0.76%
SAS Rue la Boétie
Passive
总市场
0.28%3.22 B USD43.040 EUR+0.26%0.92+62.93%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28 M USD0.20%
BlackRock, Inc.
Passive
总市场
0.18%173.14 M USD1,575.3 MXN−0.29%0.03+82.23%
IMEUiShares Core MSCI Europe UCITS ETF28 M USD0.20%
BlackRock, Inc.
Passive
总市场
0.13%12.45 B USD3,470.5 GBX+0.07%0.12+55.01%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28 M USD0.20%
BlackRock, Inc.
Passive
总市场
0.16%54.05 M USD6.988 CHF+0.19%0.02+30.71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28 M USD0.20%
BlackRock, Inc.
Passive
总市场
0.13%1.44 B USD6.913 EUR−0.01%3.97+35.27%
INTFiShares International Equity Factor ETF
24.91 M USD0.66%
BlackRock, Inc.
Passive
总市场
0.16%3.82 B USD43.41 USD+0.14%0.83+80.84%
AVDEAvantis International Equity ETF
24.66 M USD0.13%
American Century Cos., Inc.
Active
总市场
0.23%19.35 B USD94.51 USD+0.01%0.83+81.29%
ESGDiShares ESG Aware MSCI EAFE ETF
23.54 M USD0.19%
BlackRock, Inc.
Passive
总市场
0.20%12.31 B USD107.30 USD+0.13%0.69+65.89%
DFAIDimensional International Core Equity Market ETF
22.99 M USD0.13%
Dimensional Holdings, Inc.
Active
总市场
0.18%18.41 B USD43.41 USD−0.07%0.79+74.27%
VTVanguard Total World Stock ETF
21.98 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.06%81.73 B USD161.73 USD−0.02%0.85+75.93%
EXSAiShares STOXX Europe 600 UCITS ETF
21.47 M USD0.17%
BlackRock, Inc.
Passive
总市场
0.21%11.27 B USD65.00 EUR+0.03%0.56+55.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.47 M USD0.17%
BlackRock, Inc.
Passive
总市场
0.21%1.05 B USD7.849 EUR+0.15%0.72+35.50%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF21.01 M USD2.02%
BlackRock, Inc.
Passive
总市场
0.37%258.63 M USD8.898 EUR+0.13%0.26+70.87%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
21.01 M USD2.02%
BlackRock, Inc.
Passive
总市场
0.37%774.7 M USD13.384 EUR+0.10%0.80+70.83%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
20.86 M USD0.76%
SAS Rue la Boétie
Passive
总市场
0.25%360.38 M USD84.86 EUR0.00%0.04+58.24%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
20.86 M USD0.76%
SAS Rue la Boétie
Passive
总市场
0.35%1.61 B USD418.25 EUR+0.07%1.86+58.24%
VWRLVanguard FTSE All-World UCITS ETF19.24 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.14%27.45 B USD139.77 GBP−0.04%1.24+63.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.24 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.17%59.13 B USD195.06 USD−0.13%1.55+76.92%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP19.17 M USD1.91%
BlackRock, Inc.
Passive
高股息率
0.43%3.11 M USD5.645 GBP+0.19%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
19.17 M USD1.91%
BlackRock, Inc.
Passive
高股息率
0.40%30.93 M USD5.818 EUR+0.05%0.06—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
19.17 M USD1.91%
BlackRock, Inc.
Passive
高股息率
0.41%970.65 M USD7.229 EUR+0.19%0.54+48.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.95 M USD0.19%
Deutsche Bank AG
Passive
总市场
0.31%347.48 M USD23.740 USD+0.47%3.44+61.55%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.95 M USD0.19%
Deutsche Bank AG
Passive
总市场
0.13%469.31 M USD92.05 EUR+0.07%0.01+53.79%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.95 M USD0.19%
Deutsche Bank AG
Passive
总市场
0.13%8.98 B USD120.56 EUR+0.08%1.24+53.83%
DFIVDimensional International Value ETF
18.41 M USD0.08%
Dimensional Holdings, Inc.
Active
总市场
0.27%22.52 B USD58.94 USD−0.24%0.99+97.60%
BBEUJPMorgan BetaBuilders Europe ETF
18.36 M USD0.19%
JPMorgan Chase & Co.
Passive
总市场
0.09%9.46 B USD80.01 USD+0.01%0.68+68.63%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR18.21 M USD0.19%
SAS Rue la Boétie
Passive
总市场
0.20%532.97 M USD7,192 GBX+0.18%2.71+54.70%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
18.21 M USD0.19%
SAS Rue la Boétie
Passive
总市场
0.20%4.86 B USD124.98 EUR+0.10%2.07+53.59%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18.18 M USD0.14%
Dimensional Holdings, Inc.
Active
总市场
0.28%12.66 B USD38.61 USD+0.44%0.79+80.30%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR17.95 M USD0.21%
BlackRock, Inc.
Passive
总市场
0.18%5.77 B USD7.159 GBP+0.09%1.00+51.65%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
17.95 M USD0.21%
BlackRock, Inc.
Passive
总市场
0.18%2.86 B USD9.823 EUR+0.03%0.28+50.54%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.3 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.23%129.74 M USD38.04 USD+0.32%0.78+72.69%
XEFiShares Core MSCI EAFE IMI Index ETF
17.3 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.24%17.28 B USD52.65 CAD+0.32%1.28+69.74%
IDMOInvesco S&P International Developed Momentum ETF
16.89 M USD0.39%
Invesco Ltd.
Passive
总市场
0.25%4.39 B USD63.46 USD+0.09%0.93+104.10%
IEURiShares Core MSCI Europe ETF
15.6 M USD0.17%
BlackRock, Inc.
Passive
总市场
0.09%9.37 B USD77.58 USD+0.03%0.27+67.05%
EIRLiShares MSCI Ireland ETF
15.56 M USD19.39%
BlackRock, Inc.
Passive
总市场
0.50%80.25 M USD84.91 USD+0.61%0.53+62.68%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
15.29 M USD0.65%
Deutsche Bank AG
Passive
高股息率
0.09%2.37 B USD34.32 USD−0.15%1.01+71.13%
MGEQManulife Global Equity Class Trust Units
15.06 M USD0.52%
Manulife Financial Corp.
Passive
总市场
1.15%1.01 M USD11.18 CAD+0.36%——
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14.92 M USD0.17%
The Vanguard Group, Inc.
Passive
总市场
0.14%3.55 B USD52.04 GBP+0.21%0.62+56.36%
VEURVanguard FTSE Developed Europe UCITS ETF
14.92 M USD0.17%
The Vanguard Group, Inc.
Passive
总市场
0.14%5.61 B USD50.381 EUR+0.13%1.84+56.04%
RODMHartford Multifactor Developed Markets (ex-US) ETF
14.74 M USD0.89%
The Hartford Insurance Group, Inc.
Passive
总市场
0.29%1.67 B USD42.59 USD−0.14%1.02+81.94%
IPKWInvesco International BuyBack Achievers ETF
14.55 M USD2.53%
Invesco Ltd.
Passive
总市场
0.55%576.92 M USD62.02 USD+0.16%2.91+95.58%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
14.47 M USD0.72%
BlackRock, Inc.
Passive
财务指标
0.21%2 B USD17.534 EUR−0.14%2.21+141.80%
FNDFSchwab Fundamental International Equity ETF
14.07 M USD0.05%
The Charles Schwab Corp.
Passive
大盘
0.25%26.35 B USD56.31 USD+0.23%1.20+92.96%
FCIMFidelity International Momentum ETF Trust Units Series L
13.8 M USD1.05%
FMR LLC
Passive
总市场
0.86%1.4 B USD20.78 CAD+1.02%0.40+112.11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13.57 M USD0.21%
BlackRock, Inc.
Passive
总市场
0.14%5.65 B USD9.559 GBP+0.19%1.64+54.86%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13.57 M USD0.21%
BlackRock, Inc.
Passive
总市场
0.14%568.33 M USD7.783 GBP+0.15%1.64+54.90%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
13.25 M USD2.06%
BlackRock, Inc.
Passive
中盘
0.53%639.39 M USD81.39 EUR+0.16%0.31+73.47%
EDHEAmundi MSCI EMU High Dividend UCITS ETF FCP Units -D
13.12 M USD2.63%
SAS Rue la Boétie
Passive
高股息率
0.39%294.34 K USD5.233 EUR−0.04%0.00—
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
13.12 M USD2.63%
SAS Rue la Boétie
Passive
高股息率
0.39%449.53 M USD216.80 EUR0.00%0.68+48.09%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
13.02 M USD0.25%
BNP Paribas SA
Passive
总市场
0.32%4.09 B USD20.790 EUR+0.05%0.18+52.27%
JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active12.79 M USD0.37%
JPMorgan Chase & Co.
Active
总市场
0.41%136.69 M USD4,392.0 GBX+0.17%0.00+52.43%
JREEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active12.79 M USD0.37%
JPMorgan Chase & Co.
Active
总市场
0.40%3.32 B USD56.50 EUR+0.12%0.91+51.36%
SEIESEI Select International Equity ETF
12.2 M USD0.92%
SEI Investments Co.
Active
总市场
0.50%1.33 B USD37.35 USD+0.04%0.52+61.98%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.06 M USD0.22%
The Vanguard Group, Inc.
Passive
总市场
0.14%3.96 B USD43.385 GBP+0.27%0.40+54.66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.06 M USD0.22%
The Vanguard Group, Inc.
Passive
总市场
0.10%1.71 B USD52.59 GBP+0.23%0.76+54.66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
11.74 M USD0.18%
Deutsche Bank AG
Passive
总市场
0.26%13.35 M USD161.80 EUR+0.16%0.56+53.16%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
11.74 M USD0.18%
Deutsche Bank AG
Passive
总市场
0.21%4.98 B USD169.64 EUR+0.11%0.52+54.28%
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