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CSG N.V.CSG N.V.CSG N.V.

CSG N.V.

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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CSG N.V.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
SHLDGlobal X Defense Tech ETF
28.8 M USD0.38%
Mirae Asset Global Investments Co., Ltd.
Passive
工业
0.50%7.51 B USD62.36 USD−1.19%0.57+69.87%
IDEFiShares Defense Industrials Active ETF
23.08 M USD0.59%
BlackRock, Inc.
Active
工业
0.55%3.89 B USD31.36 USD−1.63%0.31—
EFAiShares MSCI EAFE ETF
11.41 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.32%75.87 B USD101.57 USD−1.29%1.59+52.69%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
9.19 M USD0.62%
SAS Rue la Boétie
Passive
大盘
0.15%263.09 M USD25.560 EUR−0.14%0.16+65.60%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
9.19 M USD0.62%
SAS Rue la Boétie
Passive
大盘
0.15%1.21 B USD55.577 EUR−0.06%0.10+64.52%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
9.19 M USD0.62%
SAS Rue la Boétie
Passive
大盘
0.25%2.64 M USD6.273 EUR−0.62%0.12—
VGKVanguard FTSE Europe ETF
7.81 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.06%29.56 B USD86.69 USD−1.35%1.24+54.91%
LVEMulti Units France - Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF
7.02 M USD2.93%
SAS Rue la Boétie
Passive
大盘
0.40%239.28 M USD78.56 EUR+0.78%0.05+92.88%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
6.2 M USD0.64%
SAS Rue la Boétie
Passive
总市场
0.48%38.3 M USD197.7620 USD−2.01%0.05+108.28%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
6.2 M USD0.64%
SAS Rue la Boétie
Passive
总市场
0.48%216.76 M USD585.31 EUR+0.45%0.00+95.75%
TPXEAmundi Index Solutions - Japan TOPIX UCITS ETF
6.2 M USD0.64%
SAS Rue la Boétie
Passive
总市场
0.20%383.35 M USD139.265 EUR+0.68%0.00+49.98%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
6.2 M USD0.64%
SAS Rue la Boétie
Passive
总市场
0.48%7.88 M USD147.4986 CHF−1.30%2.49+80.87%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
6.2 M USD0.64%
SAS Rue la Boétie
Passive
总市场
0.48%12.22 M USD175.6597 GBP−2.81%0.16+106.08%
TPXYAmundi Index Solutions - Japan TOPIX UCITS ETF
6.2 M USD0.64%
SAS Rue la Boétie
Passive
总市场
0.20%280.07 M USD25,819.2692 JPY+0.19%0.05+85.33%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
5.96 M USD0.96%
SAS Rue la Boétie
Passive
工业
0.35%624.03 M USD5.590 EUR+0.50%0.28—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
5.53 M USD0.88%
BNP Paribas SA
Passive
工业
0.18%10.97 M USD10.644 EUR+0.81%0.07—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
5.53 M USD0.88%
BNP Paribas SA
Passive
工业
0.18%611.83 M USD10.636 EUR+0.70%0.07—
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
4.02 M USD0.26%
BlackRock, Inc.
Passive
总市场
0.25%10.93 M USD5.520 EUR−0.07%0.07—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
4.02 M USD0.26%
BlackRock, Inc.
Passive
总市场
0.25%1.88 B USD6.630 EUR+0.12%0.11+16.76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.97 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.12%17.49 B USD8,666 GBX+0.57%0.24+47.21%
EFGiShares MSCI EAFE Growth ETF
3.8 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.36%16.23 B USD118.72 USD−1.90%0.79+30.75%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.58 M USD0.04%
UBS Group AG
Passive
总市场
0.12%105.03 M USD31.335 EUR−2.00%0.43+55.23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.58 M USD0.04%
UBS Group AG
Passive
总市场
0.15%853.33 M USD27.250 CHF+0.85%0.00+43.79%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.58 M USD0.04%
UBS Group AG
Passive
总市场
0.15%21.97 M USD20.885 USD−0.69%6.29+64.57%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.58 M USD0.04%
UBS Group AG
Passive
总市场
0.12%4.56 B USD40.740 EUR+0.02%0.11+55.22%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.58 M USD0.04%
UBS Group AG
Passive
总市场
0.15%1.05 B USD24.980 USD−1.01%0.03+64.78%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.58 M USD0.04%
UBS Group AG
Passive
总市场
0.12%2.06 B USD208.70 EUR+0.24%0.00+55.17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.54 M USD0.02%
SAS Rue la Boétie
Passive
总市场
—154.25 M USD26.070 USD+0.44%0.02+32.11%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.54 M USD0.02%
SAS Rue la Boétie
Passive
总市场
0.15%62.2 M USD159.96 EUR+0.24%0.01+44.80%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.54 M USD0.02%
SAS Rue la Boétie
Passive
总市场
0.07%22.11 B USD303.95 EUR+0.28%0.32+46.53%
IQLTiShares MSCI Intl Quality Factor ETF
3.25 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.30%13.22 B USD48.36 USD−0.94%1.34+45.90%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.11 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.17%76.46 M USD1,478.1 MXN−0.52%4.48+74.60%
IMEUiShares Core MSCI Europe UCITS ETF3.11 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.12%12.01 B USD3,348.5 GBX+0.68%0.00+47.18%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.11 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.15%44.88 M USD6.629 CHF−1.40%0.74+24.26%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.11 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.12%1.39 B USD6.574 EUR+0.40%0.01+28.26%
EZUiShares MSCI Eurozone ETF
3.08 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.50%9.33 B USD67.44 USD−1.55%0.95+60.83%
DJSCiShares EURO STOXX Small UCITS ETF
3.05 M USD0.68%
BlackRock, Inc.
Passive
小盘
0.40%455.92 M USD52.53 EUR+0.27%0.01+33.12%
CEUGiShares Core MSCI EMU UCITS ETF2.88 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.12%347.21 M USD9.222 GBP+0.79%0.00+62.58%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
2.88 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.12%6.94 B USD235.50 EUR−0.13%0.01+55.18%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
2.88 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.15%899.02 M USD12.074 USD+0.30%0.04+64.76%
EWNiShares MSCI Netherlands ETF
2.85 M USD0.55%
BlackRock, Inc.
Passive
总市场
0.50%531.66 M USD66.53 USD−1.39%0.39+69.12%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.25 M USD0.33%
BlackRock, Inc.
Passive
小盘
0.20%688.04 M USD38.425 EUR−0.09%0.00+35.81%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.23 M USD0.03%
The Vanguard Group, Inc.
Passive
总市场
0.10%3.28 B USD49.700 GBP+0.46%0.22+47.14%
VEURVanguard FTSE Developed Europe UCITS ETF
2.23 M USD0.03%
The Vanguard Group, Inc.
Passive
总市场
0.10%5.14 B USD48.525 EUR+0.21%0.02+46.51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.92 M USD0.04%
The Vanguard Group, Inc.
Passive
总市场
0.10%1.56 B USD50.36 GBP+0.66%0.02+45.82%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.92 M USD0.04%
The Vanguard Group, Inc.
Passive
总市场
0.10%3.74 B USD42.195 GBP+0.46%0.04+45.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.92 M USD0.02%
BlackRock, Inc.
Passive
大盘
0.20%978.3 M USD7.451 EUR+0.43%0.02+28.42%
EXSAiShares STOXX Europe 600 UCITS ETF
1.92 M USD0.02%
BlackRock, Inc.
Passive
大盘
0.20%10.64 B USD62.41 EUR+0.40%0.02+45.85%
ARMRGlobal X Defence Tech UCITS ETF
1.79 M USD0.30%
Mirae Asset Global Investments Co., Ltd.
Passive
主题
0.60%592.74 M USD22.525 CHF−0.16%1.64+51.57%
IEURiShares Core MSCI Europe ETF
1.71 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.09%8.53 B USD73.98 USD−1.28%0.64+53.74%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-1.69 M USD0.01%
SAS Rue la Boétie
Passive
总市场
0.30%38.99 M USD322.20 USD−0.00%1.79+73.71%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
1.69 M USD0.01%
SAS Rue la Boétie
Passive
总市场
0.30%775.63 M USD254.75 EUR−0.02%0.00+63.25%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
1.69 M USD0.01%
SAS Rue la Boétie
Passive
总市场
0.18%650.26 M USD16.297 EUR−0.05%0.00+63.23%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
1.69 M USD0.01%
SAS Rue la Boétie
Passive
总市场
0.30%9.74 B USD406.75 EUR+0.07%0.00+59.82%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
1.68 M USD0.02%
Deutsche Bank AG
Passive
总市场
0.31%314.6 M USD22.385 USD−1.04%0.93+52.73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
1.68 M USD0.02%
Deutsche Bank AG
Passive
总市场
0.13%145.62 M USD88.44 EUR+0.19%0.00+45.84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
1.68 M USD0.02%
Deutsche Bank AG
Passive
总市场
0.13%8.96 B USD114.42 EUR+0.30%0.01+45.87%
BBEUJPMorgan BetaBuilders Europe ETF
1.66 M USD0.02%
JPMorgan Chase & Co.
Passive
总市场
0.09%9.02 B USD76.06 USD−1.31%0.41+55.22%
ZEABMO MSCI EAFE Index ETF
1.59 M USD0.02%
Bank of Montreal
Passive
总市场
0.25%8.74 B USD30.01 CAD−1.51%0.32+61.62%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR1.48 M USD0.01%
SAS Rue la Boétie
Passive
总市场
0.15%514.49 M USD6,857 GBX+0.28%0.33+47.01%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
1.48 M USD0.01%
SAS Rue la Boétie
Passive
总市场
0.15%4.64 B USD118.549 EUR+0.20%0.03+45.54%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1.34 M USD0.08%
SAS Rue la Boétie
Passive
总市场
0.12%1.4 B USD357.45 EUR+0.27%0.72+54.90%
DFNDVaneck Global Defence ETF
1.32 M USD0.69%
Van Eck Associates Corp.
Passive
主题
—195.43 M USD34.43 AUD−0.89%0.40+48.27%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
1.3 M USD0.09%
State Street Corp.
Passive
工业
0.18%1.39 B USD423.25 EUR−0.61%0.00+66.69%
WDEFWisdomTree Europe Defense Fund
1.19 M USD1.28%
WisdomTree, Inc.
Passive
工业
0.45%93.44 M USD28.57 USD−1.87%0.33—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.19 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.23%7.6 B USD48.13 CAD−1.52%0.72+69.89%
AGEMabrdn Emerging Markets Dividend Active ETF
1.1 M USD0.33%
Aberdeen Group Plc
Active
高股息率
0.70%356.63 M USD46.60 USD−1.32%0.08—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.02 M USD0.02%
Deutsche Bank AG
Passive
总市场
0.20%4.67 B USD161.10 EUR+0.40%0.01+46.14%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.02 M USD0.02%
Deutsche Bank AG
Passive
总市场
0.25%13.01 M USD152.98 EUR+0.17%0.00+44.37%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.01 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.20%3.27 B USD65.80 EUR+0.29%0.04+53.30%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
962.82 K USD0.01%
Deutsche Bank AG
Passive
总市场
0.35%8.72 B USD52.06 USD−1.14%1.64+61.50%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged916.69 K USD0.03%
Deutsche Bank AG
Passive
总市场
0.19%30.45 M USD4,689.5 GBX−0.30%0.09+62.41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D916.69 K USD0.03%
Deutsche Bank AG
Passive
总市场
0.14%2.25 B USD5,746 GBX+0.19%0.04+56.69%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged916.69 K USD0.03%
Deutsche Bank AG
Passive
总市场
0.19%378.47 M USD101.23 USD−0.21%0.99+65.06%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
916.69 K USD0.03%
Deutsche Bank AG
Passive
总市场
0.18%127.64 M USD27.575 CHF−1.09%0.05+44.56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
916.69 K USD0.03%
Deutsche Bank AG
Passive
总市场
0.15%7.38 M USD9.921 EUR+0.12%0.00—
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
874.17 K USD0.04%
BlackRock, Inc.
Passive
总市场
0.15%768.13 M USD6.392 EUR+0.13%0.00+40.86%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
874.17 K USD0.04%
BlackRock, Inc.
Passive
总市场
0.15%1.73 B USD7.095 EUR−0.01%0.02+40.87%
BBINJPMorgan BetaBuilders International Equity ETF
749.27 K USD0.01%
JPMorgan Chase & Co.
Passive
总市场
0.07%6.38 B USD76.40 USD−1.36%0.40+53.77%
INTFiShares International Equity Factor ETF
721.89 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.16%3.41 B USD40.55 USD−1.00%0.65+65.45%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
702.39 K USD0.11%
BlackRock, Inc.
Passive
工业
0.46%642.37 M USD111.70 EUR+0.07%0.00+56.68%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD676.78 K USD0.01%
Deutsche Bank AG
Passive
总市场
0.15%6.41 B USD44.000 USD+0.51%0.04+41.34%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
676.78 K USD0.01%
Deutsche Bank AG
Passive
总市场
0.15%257.37 M USD10.662 EUR+0.13%0.02—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
621.97 K USD0.21%
Invesco Ltd.
Passive
总市场
0.26%229.64 M USD20.950 USD+0.05%0.13—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
621.97 K USD0.21%
Invesco Ltd.
Passive
总市场
0.26%66.01 M USD69.11 EUR−1.57%0.00—
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
539.96 K USD0.02%
SAS Rue la Boétie
Passive
总市场
0.35%69 M USD24.870 EUR+0.14%0.00+26.85%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
539.96 K USD0.02%
SAS Rue la Boétie
Passive
总市场
0.33%21.51 M USD14.348 EUR+0.13%0.00+26.48%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
539.96 K USD0.02%
SAS Rue la Boétie
Passive
总市场
0.33%2.67 B USD425.0000 EUR+0.14%0.21+45.52%
EUEUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
513.66 K USD0.02%
UBS Group AG
Passive
总市场
0.10%150.89 M USD19.908 EUR−0.93%0.07+44.52%
EUREUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
513.66 K USD0.02%
UBS Group AG
Passive
总市场
0.10%1.45 B USD102.40 EUR−0.18%0.00+45.83%
EUREAUBS Core MSCI Europe UCITS ETF Capitalisation A
513.66 K USD0.02%
UBS Group AG
Passive
总市场
0.10%357.27 M USD10.350 CHF−0.92%0.16—
EURCHAUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
513.66 K USD0.02%
UBS Group AG
Passive
总市场
0.10%149.69 M USD5.104 CHF−0.16%0.72+34.07%
EURDUBS Core MSCI Europe UCITS ETF Capitalisation -USD-505.65 K USD0.02%
UBS Group AG
Passive
总市场
0.10%53.96 M USD8.651 USD+0.03%0.00—
IEUXiShares MSCI Europe ex-UK UCITS ETF491.57 K USD0.03%
BlackRock, Inc.
Passive
总市场
0.40%1.64 B USD4,682.0 GBX+0.60%0.12+45.11%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF487.63 K USD0.06%
BlackRock, Inc.
Passive
总市场
0.25%832.84 M USD1,006.4 GBX+0.13%0.23+26.85%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF487.63 K USD0.06%
BlackRock, Inc.
Passive
总市场
0.25%34.05 M USD8.034 EUR+0.43%0.09+25.61%
QUALVanEck MSCI International Quality ETF
441.04 K USD0.01%
Van Eck Associates Corp.
Passive
总市场
0.40%6.07 B USD61.74 AUD−0.63%0.37+57.82%
XUESiShares III PLC - MSCI World ex-USA UCITS ETF USD436.85 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.16%496.11 K USD3.7950 GBP+0.37%0.00—
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
436.85 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.16%3.31 B USD6.861 USD+0.23%0.01—
MFECMulti Units LU - Amundi MSCI EMU
426.58 K USD0.03%
SAS Rue la Boétie
Passive
总市场
0.12%527.77 M USD18.340 EUR+0.23%0.02+55.01%
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