Vend Marketplaces ASA Class AVend Marketplaces ASA Class AVend Marketplaces ASA Class A

Vend Marketplaces ASA Class A

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持有Vend Marketplaces ASA Class A股票的ETF

以下是包含Vend Marketplaces ASA Class A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VENDA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
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
9.08 M USD0.09%Deutsche Bank AG被动总市场0.39%1.17 B USD46.040 EUR−1.54%0.75+76.71%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
9.08 M USD0.09%Deutsche Bank AG被动总市场0.45%5.65 B USD115.835 EUR−1.93%0.48+59.95%
XWD1Xtrackers MSCI World Swap UCITS ETF
9.08 M USD0.09%Deutsche Bank AG被动总市场0.19%3.05 B USD22.318 EUR−2.04%0.39+61.15%
SCZiShares MSCI EAFE Small-Cap ETF
8.22 M USD0.08%BlackRock, Inc.被动小盘0.40%10.72 B USD75.19 USD−1.93%1.27+69.50%
VGKVanguard FTSE Europe ETF
5.98 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%27.62 B USD79.18 USD−1.15%1.70+89.91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.52 M USD0.18%Deutsche Bank AG被动小盘0.33%3.12 B USD65.75 EUR−1.57%0.99+52.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.44 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%2.13 B USD59.46 USD−0.65%0.87+90.76%
VEURVanguard FTSE Developed Europe UCITS ETF
1.44 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%4.53 B USD43.566 EUR−1.25%2.39+60.08%
IEURiShares Core MSCI Europe ETF
1.36 M USD0.02%BlackRock, Inc.被动总市场0.09%6.69 B USD67.62 USD−1.11%0.95+88.78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.25 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%3.68 B USD38.135 GBP−1.03%4.25+60.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.25 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD45.170 GBP−1.09%0.71+60.32%
UIVMVictoryShares International Value Momentum ETF
1.25 M USD0.46%Victory Capital Holdings, Inc.被动总市场0.35%272.27 M USD59.77 USD−1.35%1.72+93.88%
DGTLiShares Digitalisation UCITS ETF1.19 M USD0.12%BlackRock, Inc.被动主题0.40%974.63 M USD11.410 USD−1.85%1.29+84.86%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
989.35 K USD0.51%Deutsche Bank AG被动总市场0.15%194.16 M USD33.680 EUR−1.01%0.42−0.72%
BBEUJPMorgan BetaBuilders Europe ETF
781.17 K USD0.02%JPMorgan Chase & Co.被动总市场0.09%4.19 B USD69.23 USD−0.99%0.67+89.92%
NORWGlobal X MSCI Norway ETF
756.2 K USD1.35%Mirae Asset Global Investments Co., Ltd.被动总市场0.51%56.06 M USD29.06 USD−2.34%1.12+54.99%
WSCDSPDR MSCI World Small Cap UCITS ETF USD746.25 K USD0.05%State Street Corp.被动小盘0.47%28.21 M USD11.704 USD−1.89%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
746.25 K USD0.05%State Street Corp.被动小盘0.47%1.55 B USD105.46 EUR−2.66%0.59+31.58%
BBINJPMorgan BetaBuilders International Equity ETF
711.35 K USD0.01%JPMorgan Chase & Co.被动总市场0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
640.4 K USD0.16%State Street Corp.被动小盘0.30%401.03 M USD346.80 EUR−1.80%0.97+52.37%
ENORiShares MSCI Norway ETF
557.49 K USD1.35%BlackRock, Inc.被动总市场0.53%41.24 M USD27.85 USD−1.77%0.31+53.52%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
521.09 K USD0.10%SAS Rue la Boétie被动通讯服务0.18%516.74 M USD19.780 EUR−1.78%2.64+16.32%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
521.09 K USD0.10%SAS Rue la Boétie被动通讯服务0.18%25.14 M USD19.508 EUR−1.60%1.55+16.32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
390.33 K USD0.11%Invesco Ltd.被动拓展市场0.47%363.98 M USD40.07 USD−2.09%1.51+71.50%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
305.17 K USD0.06%State Street Corp.被动小盘0.30%517.45 M USD59.17 EUR−1.74%1.18+67.27%
TPETD International Equity Index ETF
303.44 K USD0.01%The Toronto-Dominion Bank被动总市场0.22%2.58 B USD26.46 CAD−2.13%1.94+82.34%
HFXINYLI FTSE International Equity Currency Neutral ETF
300.86 K USD0.03%New York Life Insurance Co.被动总市场0.20%1.12 B USD30.80 USD−2.22%0.91+77.80%
IEUSiShares MSCI Europe Small-Cap ETF
265.32 K USD0.17%BlackRock, Inc.被动小盘0.41%157.75 M USD66.62 USD−0.98%0.18+81.03%
TXUGThornburg International Growth Fund ETF
240.72 K USD4.69%Thornburg Investment Management, Inc.活跃总市场0.70%5.14 M USD25.01 USD−3.33%0.04
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
220 K USD0.10%SAS Rue la Boétie被动小盘0.57%107.31 M USD55.76 EUR−1.55%0.00+51.21%
TEC.UTD Global Technology Leaders Index ETF Trust Units
185.36 K USD0.01%The Toronto-Dominion Bank被动主题0.40%15.43 M USD37.18 USD−3.57%8.59+16.57%
TECTD Global Technology Leaders Index ETF
185.36 K USD0.01%The Toronto-Dominion Bank被动主题0.40%2.63 B USD52.16 CAD−3.59%5.10+157.69%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
160.11 K USD0.23%BPCE SA活跃总市场0.65%19.37 M USD281.50 EUR−0.53%30.00+45.41%
XUEKXtrackers S&P Europe ex UK UCITS ETF153.03 K USD0.03%Deutsche Bank AG被动总市场0.09%604.7 M USD6,838 GBX−1.03%0.91+61.20%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
134.05 K USD0.04%State Street Corp.被动总市场0.04%357.65 M USD50.86 AUD−0.35%0.17+86.31%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
127.59 K USD0.01%Le Mouvement des caisses Desjardins被动总市场0.24%1.08 B USD24.57 CAD−1.58%3.94+21.25%
LGEUL&G Europe ex UK Equity UCITS ETF122.02 K USD0.03%Legal & General Group Plc被动总市场0.10%462.33 M USD18.986 EUR−1.46%0.00+60.10%
SPEUSPDR Portfolio Europe ETF
121.09 K USD0.02%State Street Corp.被动总市场0.07%707.47 M USD49.42 USD−1.13%0.86+89.60%
BKIEBNY Mellon International Equity ETF
113.57 K USD0.01%The Bank of New York Mellon Corp.被动总市场0.04%1.02 B USD87.79 USD−1.91%1.52+81.94%
QDXMackenzie International Equity Index ETF
107.33 K USD0.01%Power Financial Corp.被动总市场0.20%910.38 M USD140.81 CAD−2.14%0.64+83.80%
GSIDMarketbeta INTL Equity ETF
103.36 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.20%859.52 M USD65.57 USD−2.08%33.70+80.21%
CVIECalvert International Responsible Index ETF
88.41 K USD0.04%Morgan Stanley被动大盘0.18%241.53 M USD67.61 USD−2.10%0.40+26.25%
SITIScotia International Equity Index Tracker ETF
70.95 K USD0.01%The Bank of Nova Scotia被动总市场0.22%571.25 M USD31.77 CAD−2.16%5.70+82.88%
JSTCAdasina Social Justice All Cap Global ETF
68.22 K USD0.03%Toroso Investments Topco LLC活跃总市场0.89%255.13 M USD19.95 USD−2.16%0.77+55.54%
VEVanguard FTSE Developed Europe All Cap Index ETF
63.45 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%331.41 M USD43.02 CAD−1.38%1.40+91.70%
AVSDAvantis Responsible International Equity ETF
61.77 K USD0.02%American Century Cos., Inc.活跃总市场0.23%268.38 M USD70.41 USD−1.88%0.06+28.21%
XEUiShares MSCI Europe IMI Index ETF
59.31 K USD0.01%BlackRock, Inc.被动总市场0.29%422.5 M USD36.30 CAD−1.52%0.31+89.77%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
55.04 K USD0.02%SAS Rue la Boétie被动总市场0.05%145.09 M USD31.205 EUR−1.31%1.44+60.28%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
55.04 K USD0.02%SAS Rue la Boétie被动总市场0.05%142.98 M USD32.280 EUR−1.21%0.45+60.28%
VEQVanguard FTSE Europe Shares ETF
51.34 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%86.90 AUD+0.38%1.12+80.06%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR49.86 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%35.14 M USD5.400 GBP−1.06%0.08+16.72%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
49.86 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%170.49 M USD6.750 EUR−1.11%0.90+11.52%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF48.86 K USD0.00%Invesco Ltd.被动总市场0.40%1.07 B USD33.250 USD−1.52%0.95+13.07%
FLURFranklin International Equity Index ETF
42.02 K USD0.01%Franklin Resources, Inc.被动总市场0.27%279.75 M USD33.80 CAD−1.66%0.71+66.43%
IQSINYLI Candriam International Equity ETF
41.27 K USD0.02%New York Life Insurance Co.被动总市场0.15%223.94 M USD33.72 USD−1.81%0.72+75.17%
JHMDJohn Hancock Multifactor Developed International ETF
32.18 K USD0.00%Manulife Financial Corp.被动总市场0.39%810.35 M USD39.34 USD−1.90%0.63+81.33%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
29.56 K USD0.06%Deutsche Bank AG被动总市场0.24%51.91 M USD33.79 USD−1.67%0.69+73.69%
FGLVFidelity Global Quality Value UCITS ETF Accum Shs USD24.72 K USD0.24%FIL Ltd.被动高股息率0.32%10.45 M USD5.573 USD−1.48%180.00+14.22%
FLEEFranklin FTSE Europe ETF
22.53 K USD0.02%Franklin Resources, Inc.被动总市场0.09%119.57 M USD34.64 USD−1.04%0.05+91.16%
PTINPacer Trendpilot International ETF
20.01 K USD0.01%Pacer Advisors, Inc.被动大盘0.67%164 M USD30.18 USD−1.92%0.76+31.96%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
9.51 K USD0.02%Invesco Ltd.被动总市场0.50%55.41 M USD26.46 CAD−0.94%0.18+21.08%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
9.51 K USD0.02%Invesco Ltd.被动总市场0.53%2.81 M USD25.63 CAD−2.21%0.00+15.48%
MINT.BManulife Multifactor Developed International Index ETF
7.36 K USD0.00%Manulife Financial Corp.被动总市场0.49%127.02 M USD39.43 CAD−2.23%0.00+82.77%
MINTManulife Multifactor Developed International Index ETF Hedged
7.36 K USD0.00%Manulife Financial Corp.被动总市场0.54%39.33 M USD41.50 CAD−2.28%1.33+68.35%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
6.61 K USD0.01%Canadian Imperial Bank of Commerce被动总市场0.29%2.34 M USD21.45 CAD−1.92%1.78+18.87%
CIEICIBC International Equity Index ETF Trust Units
6.61 K USD0.01%Canadian Imperial Bank of Commerce被动总市场0.29%62.25 M USD28.29 CAD−0.46%0.44+91.15%
JFLIJPMorgan Flexible Income ETF
4.69 K USD0.02%JPMorgan Chase & Co.活跃目标结果0.35%30.52 M USD50.07 USD−1.41%2.32
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
4.07 K USD0.06%Deutsche Bank AG被动总市场0.15%6.99 M USD39.655 EUR−1.18%3.56+9.68%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
3.65 K USD0.02%Mirae Asset Global Investments Co., Ltd.被动大盘0.35%24.28 M USD35.43 USD−2.00%0.24+74.75%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2.11 K USD0.01%HSBC Holdings Plc被动主题0.15%35.47 M USD17.794 EUR−0.94%0.24+57.54%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2.11 K USD0.01%HSBC Holdings Plc被动主题0.15%637.36 K USD18.914 USD−0.31%0.00+25.76%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
644 USD0.01%Invesco Ltd.被动总市场0.36%887.79 K USD24.29 CAD−2.41%0.04+15.12%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
644 USD0.01%Invesco Ltd.被动总市场0.36%4.38 M USD24.04 CAD−2.04%2.10+20.79%