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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%115.79 B USD75.61 USD−0.68%1.33+55.56%
VEAVanguard FTSE Developed Markets ETF
272.05 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.03%189.71 B USD62.48 USD−0.51%1.61+57.92%
IEFAiShares Core MSCI EAFE ETF
247.62 M USD0.15%
BlackRock, Inc.
被动
总市场
0.07%162.24 B USD89.90 USD−0.53%1.13+54.74%
EFAiShares MSCI EAFE ETF
123.72 M USD0.18%
BlackRock, Inc.
被动
总市场
0.32%70 B USD96.50 USD−0.53%1.30+54.71%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
111.37 M USD2.79%
SAS Rue la Boétie
被动
财务指标
0.30%4.13 B USD307.657 EUR−1.60%0.75+221.49%
EFViShares MSCI EAFE Value ETF
95.3 M USD0.34%
BlackRock, Inc.
被动
总市场
0.33%27.58 B USD71.84 USD−0.33%0.94+73.68%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
75.3 M USD2.80%
BlackRock, Inc.
被动
财务指标
0.51%237.96 M USD16.3035 EUR−1.41%1.73+214.99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
75.3 M USD2.80%
BlackRock, Inc.
被动
财务指标
0.52%2.54 B USD24.745 EUR−1.12%0.33+215.06%
VGKVanguard FTSE Europe ETF
71.77 M USD0.20%
The Vanguard Group, Inc.
被动
总市场
0.06%28.81 B USD82.69 USD−0.65%1.02+58.59%
SCHFSchwab International Equity ETF
70.11 M USD0.13%
The Charles Schwab Corp.
被动
总市场
0.03%54 B USD23.66 USD−0.63%1.56+56.99%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
65.63 M USD1.76%
BlackRock, Inc.
被动
财务指标
0.46%3.87 B USD33.430 EUR−1.62%1.58+185.70%
VEUVanguard FTSE All-World ex-US Index Fund
63.17 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.04%53.55 B USD73.66 USD−0.67%1.11+56.22%
SWDAiShares Core MSCI World UCITS ETF53.15 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%126.5 B USD9,697 GBX−0.20%0.42+58.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.15 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.12 B USD1,117.5 GBX−0.62%1.70+69.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.15 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%480.51 M USD7.2490 USD−0.69%3.26+21.49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.15 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.76 B USD9.7764 EUR−0.82%0.40+62.19%
IXUSiShares Core MSCI Total International Stock ETF
49.56 M USD0.10%
BlackRock, Inc.
被动
总市场
0.07%51.72 B USD84.89 USD−0.71%0.77+56.14%
EUFNiShares MSCI Europe Financials ETF
49.27 M USD1.11%
BlackRock, Inc.
被动
财务指标
0.48%4.38 B USD36.12 USD−0.80%4.24+134.40%
PIEQPrincipal International Equity ETF
48.11 M USD4.10%
Principal Financial Group, Inc.
活跃
总市场
0.48%1.17 B USD32.63 USD−0.55%0.74+35.11%
SPDWSPDR Portfolio Developed World ex-US ETF
46.62 M USD0.14%
State Street Corp.
被动
总市场
0.03%32.94 B USD44.52 USD−0.60%1.05+57.20%
EZUiShares MSCI Eurozone ETF
43.12 M USD0.49%
BlackRock, Inc.
被动
总市场
0.51%8.66 B USD63.98 USD−0.68%1.42+69.51%
CEUGiShares Core MSCI EMU UCITS ETF41.76 M USD0.49%
BlackRock, Inc.
被动
总市场
0.12%841.05 M USD8.351 GBP−0.41%1.52+61.51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
41.76 M USD0.49%
BlackRock, Inc.
被动
总市场
0.12%6.63 B USD215.05 EUR−0.44%1.39+54.39%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
41.76 M USD0.49%
BlackRock, Inc.
被动
总市场
0.15%631.45 M USD10.918 USD−0.56%0.50+64.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation40.23 M USD0.24%
SAS Rue la Boétie
被动
总市场
—119.44 M USD23.715 USD−0.48%1.11+21.10%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
40.23 M USD0.24%
SAS Rue la Boétie
被动
总市场
0.15%54.93 M USD147.50 EUR−0.87%0.24+42.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
40.23 M USD0.24%
SAS Rue la Boétie
被动
总市场
0.07%16.78 B USD278.37 EUR−0.60%1.98+43.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)39.79 M USD0.26%
BlackRock, Inc.
被动
总市场
0.12%15.8 B USD8,058 GBX−0.28%0.49+45.59%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35.45 M USD0.48%
UBS Group AG
被动
总市场
0.15%719.05 M USD25.160 CHF−0.53%0.22+43.84%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
35.45 M USD0.48%
UBS Group AG
被动
总市场
0.12%130.99 M USD28.995 EUR−0.03%1.36+54.36%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35.45 M USD0.48%
UBS Group AG
被动
总市场
0.12%3.89 B USD37.275 EUR−0.59%0.26+54.37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
35.45 M USD0.48%
UBS Group AG
被动
总市场
0.15%762.18 M USD22.625 USD−0.59%0.85+63.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
35.45 M USD0.48%
UBS Group AG
被动
总市场
0.15%17.42 M USD18.882 USD+0.41%8.91+62.04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
35.45 M USD0.48%
UBS Group AG
被动
总市场
0.12%1.78 B USD191.56 EUR−0.60%0.46+54.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34.58 M USD0.26%
BlackRock, Inc.
被动
总市场
0.17%36.56 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF34.58 M USD0.26%
BlackRock, Inc.
被动
总市场
0.12%11.8 B USD3,155.0 GBX−0.11%3.52+45.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34.58 M USD0.26%
BlackRock, Inc.
被动
总市场
0.15%32.31 M USD6.215 CHF0.00%0.41+16.60%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34.58 M USD0.26%
BlackRock, Inc.
被动
总市场
0.12%1.54 B USD6.014 EUR−0.64%1.37+18.23%
IDEViShares Core MSCI International Developed Markets ETF
33.32 M USD0.14%
BlackRock, Inc.
被动
总市场
0.04%24.01 B USD82.94 USD−0.54%0.82+56.87%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution33.14 M USD2.10%
UBS Group AG
被动
主题
0.23%114.52 M USD2,021.0 GBX−0.49%1.30+43.45%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
33.14 M USD2.10%
UBS Group AG
被动
主题
0.23%30.75 M USD22.040 CHF0.00%0.25+27.85%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.14 M USD2.10%
UBS Group AG
被动
主题
0.23%10.29 M USD31.065 USD−0.30%0.51+47.94%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
33.14 M USD2.10%
UBS Group AG
被动
主题
0.23%62.24 M USD28.105 CHF+0.30%0.00+27.85%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
33.14 M USD2.10%
UBS Group AG
被动
主题
0.20%478.81 M USD31.990 EUR−0.03%1.47+37.36%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
33.14 M USD2.10%
UBS Group AG
被动
主题
0.20%890.72 M USD133.08 EUR−0.52%0.08+37.33%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD30.82 M USD0.34%
BNP Paribas SA
被动
大盘
0.15%3.78 B USD27.670 USD+0.06%0.10+77.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
30.82 M USD0.34%
BNP Paribas SA
被动
大盘
0.15%282.09 M USD25.1813 USD+1.04%0.11+77.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
30.82 M USD0.34%
BNP Paribas SA
被动
大盘
0.15%1.47 B USD22.0058 EUR−0.79%0.24+61.72%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
30.82 M USD0.34%
BNP Paribas SA
被动
大盘
0.15%3.56 B USD29.2869 EUR−0.62%0.61+53.79%
EXXXiShares ATX UCITS ETF (DE)
29.54 M USD21.13%
BlackRock, Inc.
被动
大盘
0.32%142.83 M USD54.61 EUR−1.41%3.56+81.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
26.31 M USD0.24%
BlackRock, Inc.
被动
大盘
0.20%958.34 M USD6.815 EUR−0.58%0.61+17.81%
EXSAiShares STOXX Europe 600 UCITS ETF
26.31 M USD0.24%
BlackRock, Inc.
被动
大盘
0.20%10.01 B USD57.46 EUR−0.36%0.64+42.26%
VYMIVanguard International High Dividend Yield ETF
25.54 M USD0.18%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.19 B USD89.37 USD−0.38%1.06+68.67%
EWOiShares MSCI Austria ETF
24.83 M USD22.80%
BlackRock, Inc.
被动
总市场
0.50%109.25 M USD33.99 USD−1.45%0.64+111.41%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
24.24 M USD21.20%
Deutsche Bank AG
被动
大盘
0.25%122.94 M USD104.02 EUR−1.38%0.81+85.72%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
23.75 M USD1.10%
BlackRock, Inc.
被动
财务指标
0.18%2.23 B USD13.942 EUR−0.56%0.86+113.32%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
23.28 M USD0.47%
Van Eck Associates Corp.
被动
大盘
0.38%5.06 B USD47.080 EUR−0.25%1.38+56.94%
BBEUJPMorgan BetaBuilders Europe ETF
23.27 M USD0.27%
JPMorgan Chase & Co.
被动
总市场
0.09%8.55 B USD72.25 USD−0.76%0.92+59.29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.75 M USD0.27%
Deutsche Bank AG
被动
总市场
0.30%298.09 M USD20.610 USD+1.00%0.01+51.09%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.75 M USD0.27%
Deutsche Bank AG
被动
总市场
0.12%7.76 B USD104.70 EUR−0.72%0.89+42.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.75 M USD0.27%
Deutsche Bank AG
被动
总市场
0.12%146.27 M USD81.72 EUR−0.55%0.33+42.91%
FNDFSchwab Fundamental International Equity ETF
21.53 M USD0.11%
The Charles Schwab Corp.
被动
大盘
0.25%19.09 B USD44.49 USD−0.51%0.69+67.34%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
21.08 M USD0.93%
WisdomTree, Inc.
被动
总市场
0.58%2.27 B USD48.23 USD−0.21%1.71+37.94%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20.96 M USD0.26%
SAS Rue la Boétie
被动
总市场
0.15%595.69 M USD6,397 GBX−0.12%0.17+45.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20.96 M USD0.26%
SAS Rue la Boétie
被动
总市场
0.15%4.48 B USD108.710 EUR−0.58%0.53+42.53%
VTVanguard Total World Stock ETF
20.81 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%59.73 B USD141.22 USD−0.94%1.23+68.17%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR20.49 M USD0.31%
BlackRock, Inc.
被动
总市场
0.31%4.85 B USD6.507 GBP−0.05%0.66+40.89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
20.49 M USD0.31%
BlackRock, Inc.
被动
总市场
0.12%1.95 B USD8.564 EUR−0.53%0.32+39.05%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
19.86 M USD0.55%
BlackRock, Inc.
被动
总市场
0.12%2.96 B USD9.210 EUR−0.78%0.38+50.50%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
19.86 M USD0.55%
BlackRock, Inc.
被动
总市场
0.12%662.2 M USD8.117 EUR−0.34%1.24+49.67%
ESGDiShares ESG Aware MSCI EAFE ETF
18.5 M USD0.17%
BlackRock, Inc.
被动
总市场
0.21%10.79 B USD95.70 USD−0.61%1.79+53.39%
DFAIDimensional International Core Equity Market ETF
18.01 M USD0.14%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.53 B USD37.86 USD−0.53%1.67+58.61%
XEFiShares Core MSCI EAFE IMI Index ETF
17.51 M USD0.15%
BlackRock, Inc.
被动
总市场
0.23%11.6 B USD46.26 CAD−0.52%0.64+55.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.51 M USD0.15%
BlackRock, Inc.
被动
总市场
0.22%82.24 M USD33.61 USD−0.44%4.33+57.64%
DFIVDimensional International Value ETF
17.46 M USD0.11%
Dimensional Holdings, Inc.
活跃
总市场
0.27%15.23 B USD49.52 USD−0.30%1.09+78.16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR17.19 M USD0.30%
BlackRock, Inc.
被动
总市场
0.14%5.28 B USD8.511 GBP−0.01%0.44+46.79%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR17.19 M USD0.30%
BlackRock, Inc.
被动
总市场
0.12%551.11 M USD7.061 GBP−0.03%0.05+45.88%
IEURiShares Core MSCI Europe ETF
16.69 M USD0.24%
BlackRock, Inc.
被动
总市场
0.09%6.9 B USD70.45 USD−0.61%1.05+57.54%
IMTMiShares MSCI Intl Momentum Factor ETF
16.6 M USD0.46%
BlackRock, Inc.
被动
总市场
0.30%3.58 B USD49.13 USD−0.93%1.70+68.92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.55 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%30.53 B USD168.04 USD−0.77%3.82+68.77%
VWRLVanguard FTSE All-World UCITS ETF15.55 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%21.83 B USD123.30 GBP−0.27%0.80+55.87%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
15.45 M USD0.53%
SAS Rue la Boétie
被动
总市场
0.29%3.57 M USD24.370 EUR−0.61%0.00+21.02%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
15.45 M USD0.53%
SAS Rue la Boétie
被动
总市场
0.29%2.96 B USD37.800 EUR−0.75%1.33+60.92%
IDMOInvesco S&P International Developed Momentum ETF
15.33 M USD0.66%
Invesco Ltd.
被动
总市场
0.25%2.3 B USD55.82 USD−0.64%1.54+90.58%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
15.18 M USD1.22%
SAS Rue la Boétie
被动
大盘
0.15%222.17 M USD24.043 EUR−0.76%1.71+65.79%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
15.18 M USD1.22%
SAS Rue la Boétie
被动
大盘
0.25%1.4 M USD5.720 EUR−0.02%0.24—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
15.18 M USD1.22%
SAS Rue la Boétie
被动
大盘
0.15%1.04 B USD50.761 EUR−0.64%0.78+60.40%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.85 M USD0.17%
Deutsche Bank AG
被动
总市场
0.35%8.47 B USD48.69 USD−0.49%12.96+59.71%
VEURVanguard FTSE Developed Europe UCITS ETF
14.72 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.10%4.82 B USD44.789 EUR−0.56%0.26+43.98%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.72 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.10%2.29 B USD61.95 USD−0.20%0.74+58.94%
EXSIiShares EURO STOXX UCITS ETF (DE)
14.35 M USD0.46%
BlackRock, Inc.
被动
总市场
0.20%3.19 B USD60.50 EUR−0.18%0.19+53.65%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
14.19 M USD0.67%
BlackRock, Inc.
被动
总市场
0.15%1.4 B USD6.535 EUR−0.34%0.13+40.05%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
14.19 M USD0.67%
BlackRock, Inc.
被动
总市场
0.15%722.09 M USD5.950 EUR+0.27%0.64+40.04%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged14.11 M USD0.49%
Deutsche Bank AG
被动
总市场
0.19%23.3 M USD4,252.0 GBX−0.42%0.02+61.51%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged14.11 M USD0.49%
Deutsche Bank AG
被动
总市场
0.19%328.95 M USD91.65 USD−0.39%0.15+64.58%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D14.11 M USD0.49%
Deutsche Bank AG
被动
总市场
0.14%2.47 B USD5,382 GBX−0.01%0.68+57.34%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
14.11 M USD0.49%
Deutsche Bank AG
被动
总市场
0.18%83.69 M USD25.620 CHF−0.66%0.67+44.30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
14.11 M USD0.49%
Deutsche Bank AG
被动
总市场
0.15%1.39 M USD9.051 EUR−0.60%0.00—
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.82 M USD0.29%
The Vanguard Group, Inc.
被动
总市场
0.10%1.21 B USD46.950 GBP−0.09%0.74+47.28%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.82 M USD0.29%
The Vanguard Group, Inc.
被动
总市场
0.10%3.73 B USD39.675 GBP−0.06%0.54+47.28%
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