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Aegon Ltd.Aegon Ltd.Aegon Ltd.

Aegon Ltd.

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以下是包含Aegon Ltd.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AEGOF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
147.97 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%106.11 B USD73.97 USD+0.69%1.33+76.44%
VEAVanguard FTSE Developed Markets ETF
93.52 M USD0.04%The Vanguard Group, Inc.被动总市场0.03%177.55 B USD60.37 USD+0.75%1.04+81.73%
IEFAiShares Core MSCI EAFE ETF
72.53 M USD0.05%BlackRock, Inc.被动总市场0.07%154.22 B USD87.90 USD+0.68%1.10+81.65%
EFAiShares MSCI EAFE ETF
36.36 M USD0.05%BlackRock, Inc.被动总市场0.32%66.89 B USD94.14 USD+0.82%0.97+81.68%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
30.58 M USD3.09%BlackRock, Inc.被动总市场0.25%1.01 B USD5.9279 EUR+0.69%1.36+3.40%
EFViShares MSCI EAFE Value ETF
29.09 M USD0.11%BlackRock, Inc.被动总市场0.33%26.63 B USD68.23 USD+0.59%0.72+99.90%
VGKVanguard FTSE Europe ETF
24.94 M USD0.07%The Vanguard Group, Inc.被动总市场0.06%27.29 B USD80.72 USD+1.15%1.89+90.66%
VEUVanguard FTSE All-World ex-US Index Fund
22.34 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%50.62 B USD71.95 USD+0.81%0.79+77.15%
SCHFSchwab International Equity ETF
21.29 M USD0.04%The Charles Schwab Corp.被动总市场0.03%51.31 B USD23.47 USD+0.82%0.92+80.25%
HEDJWisdomTree Europe Hedged Equity Fund
20.38 M USD1.13%WisdomTree, Inc.被动总市场0.58%1.81 B USD50.73 USD+0.65%0.57+71.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
19.34 M USD0.22%BNP Paribas SA被动大盘0.15%270.86 M USD24.3612 USD+0.46%0.98+92.91%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
19.34 M USD0.22%BNP Paribas SA被动大盘0.15%3.96 B USD28.7284 EUR+0.60%1.24+60.84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
19.34 M USD0.22%BNP Paribas SA被动大盘0.15%1.35 B USD21.6591 EUR+0.58%1.27+79.14%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD19.34 M USD0.22%BNP Paribas SA被动大盘0.15%3.32 B USD26.775 USD−0.19%0.01+92.11%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.21 M USD0.02%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5690 EUR+0.75%0.74+74.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.21 M USD0.02%BlackRock, Inc.被动总市场0.20%449.86 M USD7.1084 USD+0.60%0.52+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.21 M USD0.02%BlackRock, Inc.被动总市场0.30%1.11 B USD1,092.5 GBX+0.64%0.89+82.01%
SWDAiShares Core MSCI World UCITS ETF19.21 M USD0.02%BlackRock, Inc.被动总市场0.20%119.57 B USD9,397 GBX+0.47%1.25+57.44%
EUFNiShares MSCI Europe Financials ETF
15.62 M USD0.35%BlackRock, Inc.被动财务指标0.48%4.47 B USD34.44 USD+0.29%4.78+182.59%
IXUSiShares Core MSCI Total International Stock ETF
14.12 M USD0.03%BlackRock, Inc.被动总市场0.07%49.78 B USD83.16 USD+0.70%1.05+77.42%
SPDWSPDR Portfolio Developed World ex-US ETF
13.16 M USD0.04%State Street Corp.被动总市场0.03%30.11 B USD43.12 USD+0.77%1.01+80.39%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.49 M USD0.15%BlackRock, Inc.被动总市场0.12%6.15 B USD209.55 EUR+0.94%3.32+74.73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.49 M USD0.15%BlackRock, Inc.被动总市场0.15%689.33 M USD10.596 USD+0.99%0.01+87.37%
CEUGiShares Core MSCI EMU UCITS ETF12.49 M USD0.15%BlackRock, Inc.被动总市场0.12%924.03 M USD8.107 GBP+1.10%0.13+82.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.41 M USD0.09%BlackRock, Inc.被动总市场0.12%14.37 B USD7,782 GBX+0.97%0.69+55.08%
EZUiShares MSCI Eurozone ETF
12.11 M USD0.15%BlackRock, Inc.被动总市场0.51%7.87 B USD62.63 USD+1.11%1.64+110.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.6 M USD0.07%SAS Rue la Boétie被动总市场0.07%15.68 B USD271.16 EUR+1.18%1.94+56.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.6 M USD0.07%SAS Rue la Boétie被动总市场0.15%55.7 M USD147.34 EUR+1.21%0.09+55.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.6 M USD0.07%SAS Rue la Boétie被动总市场—141.2 M USD23.015 USD+1.23%0.00+15.53%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
11.08 M USD0.16%UBS Group AG被动总市场0.12%1.71 B USD187.18 EUR+1.09%3.38+74.64%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
11.08 M USD0.16%UBS Group AG被动总市场0.12%127.38 M USD27.825 EUR−0.20%0.16+74.68%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.08 M USD0.16%UBS Group AG被动总市场0.12%3.69 B USD36.410 EUR+1.03%0.76+74.69%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.08 M USD0.16%UBS Group AG被动总市场0.15%731.65 M USD22.010 USD+0.94%0.63+86.71%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.08 M USD0.16%UBS Group AG被动总市场0.15%695.51 M USD24.655 CHF+1.11%1.60+63.46%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
11.08 M USD0.16%UBS Group AG被动总市场0.15%18.54 M USD18.298 USD+1.08%0.34+86.50%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.24 M USD0.08%BlackRock, Inc.被动总市场0.12%1.39 B USD5.865 EUR+1.31%0.74+13.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.24 M USD0.08%BlackRock, Inc.被动总市场0.15%28.1 M USD6.061 CHF+1.24%0.10+11.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.24 M USD0.08%BlackRock, Inc.被动总市场0.17%45.76 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF10.24 M USD0.08%BlackRock, Inc.被动总市场0.12%10.92 B USD3,057.5 GBX+1.04%36.64+55.05%
IDEViShares Core MSCI International Developed Markets ETF
9.48 M USD0.04%BlackRock, Inc.被动总市场0.04%22.27 B USD80.67 USD+0.62%2.13+81.66%
VYMIVanguard International High Dividend Yield ETF
8.61 M USD0.07%The Vanguard Group, Inc.被动高股息率0.17%12.62 B USD85.03 USD+0.41%0.95+86.91%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.72 M USD0.07%BlackRock, Inc.被动大盘0.20%874.82 M USD6.650 EUR+1.29%1.01+13.40%
EXSAiShares STOXX Europe 600 UCITS ETF
7.72 M USD0.07%BlackRock, Inc.被动大盘0.20%9.51 B USD55.95 EUR+1.21%1.42+55.12%
IAEAiShares AEX UCITS ETF AccumEUR
7.14 M USD0.84%BlackRock, Inc.被动大盘0.30%62.43 M USD9.329 EUR+0.70%0.70+57.18%
IAEXiShares AEX UCITS ETF
7.14 M USD0.84%BlackRock, Inc.被动大盘0.30%787.94 M USD94.61 EUR+0.57%0.44+57.17%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.07 M USD0.35%BlackRock, Inc.被动财务指标0.18%2.02 B USD13.302 EUR+0.62%0.45+134.72%
DJMCiShares EURO STOXX Mid UCITS ETF7.02 M USD1.25%BlackRock, Inc.被动中盘0.40%561 M USD6,705 GBX+0.61%0.36+58.15%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
6.63 M USD1.19%BlackRock, Inc.被动财务指标0.46%557.3 M USD48.870 EUR+0.64%0.43+98.99%
FNDFSchwab Fundamental International Equity ETF
6.32 M USD0.04%The Charles Schwab Corp.被动大盘0.25%17.76 B USD43.29 USD+0.77%0.54+88.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.09 M USD0.08%Deutsche Bank AG被动总市场0.12%136.94 M USD79.97 EUR+1.29%3.28+56.21%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.09 M USD0.08%Deutsche Bank AG被动总市场0.12%6.99 B USD102.16 EUR+1.31%2.36+56.20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.09 M USD0.08%Deutsche Bank AG被动总市场0.30%278.86 M USD19.874 USD+1.62%0.45+65.39%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.01 M USD0.08%SAS Rue la Boétie被动总市场0.15%3.89 B USD105.817 EUR+1.27%2.16+55.81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.01 M USD0.08%SAS Rue la Boétie被动总市场0.15%680.47 M USD6,328 GBX+1.05%3.56+54.89%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.32 M USD0.10%BlackRock, Inc.被动总市场0.14%4.8 B USD8.237 GBP+1.12%0.05+56.33%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.32 M USD0.10%BlackRock, Inc.被动总市场0.12%527.06 M USD6.887 GBP+1.15%0.01+56.41%
VEURVanguard FTSE Developed Europe UCITS ETF
4.98 M USD0.08%The Vanguard Group, Inc.被动总市场0.10%4.46 B USD43.633 EUR+1.22%0.70+57.52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.98 M USD0.08%The Vanguard Group, Inc.被动总市场0.10%2.1 B USD60.08 USD+0.60%1.59+88.61%
IEURiShares Core MSCI Europe ETF
4.88 M USD0.07%BlackRock, Inc.被动总市场0.09%6.62 B USD68.98 USD+1.26%1.65+89.61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.83 M USD0.10%The Vanguard Group, Inc.被动总市场0.10%1.13 B USD45.180 GBP+0.99%0.95+57.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.83 M USD0.10%The Vanguard Group, Inc.被动总市场0.10%3.61 B USD38.160 GBP+0.96%0.80+57.87%
XEFiShares Core MSCI EAFE IMI Index ETF
4.52 M USD0.04%BlackRock, Inc.被动总市场0.23%10.51 B USD45.75 CAD+0.97%0.89+81.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.52 M USD0.04%BlackRock, Inc.被动总市场0.22%74.33 M USD32.87 USD+0.86%0.44+84.53%
FYLDCambria Foreign Shareholder Yield ETF
4.51 M USD0.99%Cambria Investment Management LP活跃总市场0.59%456.47 M USD31.40 USD+0.67%0.53+77.57%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.49 M USD0.15%Deutsche Bank AG被动总市场0.15%681.88 K USD8.831 EUR+1.03%2.49—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.49 M USD0.15%Deutsche Bank AG被动总市场0.18%78.31 M USD25.105 CHF+0.78%0.19+64.02%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.49 M USD0.15%Deutsche Bank AG被动总市场0.19%320.78 M USD4,132.5 GBX+1.00%0.00+82.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.49 M USD0.15%Deutsche Bank AG被动总市场0.14%2.22 B USD5,200 GBX+0.78%0.12+73.62%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.49 M USD0.15%Deutsche Bank AG被动总市场0.19%317.5 M USD88.88 USD+1.01%0.47+87.20%
ISACiShares MSCI ACWI UCITS ETF4.44 M USD0.02%BlackRock, Inc.被动总市场0.20%23.53 B USD105.44 USD+0.70%0.41+86.81%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF4.36 M USD1.82%Invesco Ltd.被动高股息率0.30%238.94 M USD2,660.5 GBX+0.51%0.44+80.10%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.35 M USD0.10%The Goldman Sachs Group, Inc.被动总市场0.25%4.53 B USD41.37 USD+0.63%0.72+80.22%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.31 M USD0.14%BlackRock, Inc.被动总市场0.20%3.04 B USD58.85 EUR+1.06%1.01+71.74%
EWNiShares MSCI Netherlands ETF
4.31 M USD1.36%BlackRock, Inc.被动总市场0.50%313.84 M USD58.84 USD+1.43%0.81+101.84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.21 M USD0.05%Deutsche Bank AG被动总市场0.35%8.05 B USD46.75 USD+0.71%1.87+72.33%
VGSVanguard MSCI Index International Shares ETF
4.19 M USD0.01%The Vanguard Group, Inc.被动总市场0.18%—151.09 AUD+0.83%0.40+84.61%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.95 M USD0.93%BlackRock, Inc.被动中盘0.49%424.13 M USD67.14 EUR−0.22%0.09+71.00%
FENIFidelity Enhanced International ETF
3.95 M USD0.09%FMR LLC活跃总市场0.29%4.34 B USD35.48 USD+0.57%1.66+94.18%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF3.89 M USD0.16%BlackRock, Inc.被动总市场0.25%70.67 M USD6.927 EUR+1.22%1.56+70.33%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF3.89 M USD0.16%BlackRock, Inc.被动总市场0.25%2.34 B USD10.812 EUR+1.03%0.93+70.22%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.87 M USD0.17%BlackRock, Inc.被动主题0.12%1.56 B USD8.414 GBP+0.66%0.01+71.99%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.87 M USD0.17%BlackRock, Inc.被动主题0.12%764.53 M USD7.043 GBP+0.63%0.00+72.11%
ZEABMO MSCI EAFE Index ETF
3.83 M USD0.05%Bank of Montreal被动总市场0.28%7.8 B USD27.70 CAD+0.98%0.41+81.83%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.65 M USD0.09%BNP Paribas SA被动总市场0.15%3.18 B USD17.662 EUR+1.24%0.53+55.10%
INDOMulti Units Luxembourg SICAV - Amundi MSCI Indonesia -Acc- Capitalisation
3.65 M USD4.55%SAS Rue la Boétie被动总市场0.45%79.09 M USD103.447 EUR−0.93%0.43−31.04%
TDTVanEck AEX UCITS ETF
3.54 M USD0.84%Van Eck Associates Corp.被动大盘0.30%419.96 M USD95.13 EUR+0.63%0.99+57.85%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.52 M USD0.07%Deutsche Bank AG被动总市场0.20%3.77 B USD143.64 EUR+1.23%3.82+56.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.52 M USD0.07%Deutsche Bank AG被动总市场0.25%11.88 M USD137.52 EUR+1.19%0.61+55.40%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.45 M USD0.60%BlackRock, Inc.被动中盘0.20%568.94 M USD58.44 EUR+0.86%0.78+55.06%
IPKWInvesco International BuyBack Achievers ETF
3.31 M USD0.90%Invesco Ltd.被动总市场0.55%366.38 M USD52.90 USD+0.40%1.41+100.29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.25 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.48 B USD31.55 USD+0.54%1.43+81.04%
IVLUiShares MSCI Intl Value Factor ETF
3.23 M USD0.12%BlackRock, Inc.被动总市场0.30%2.65 B USD35.71 USD+0.65%1.04+104.86%
AGEDiShares Ageing Population UCITS ETF3.2 M USD0.56%BlackRock, Inc.被动总市场0.40%566.99 M USD9.1225 USD+1.05%1.38+55.00%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
3.12 M USD0.19%BNP Paribas SA被动总市场0.15%1.14 B USD17.660 EUR+0.81%0.59+72.46%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.95 M USD0.07%BlackRock, Inc.被动总市场0.30%4.02 B USD4,079 GBX+0.79%0.43+54.66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.95 M USD0.07%BlackRock, Inc.被动总市场0.30%168.81 M USD6.874 USD+1.11%4.06+86.30%
SPPWSPDR MSCI World UCITS ETF
2.93 M USD0.02%State Street Corp.被动总市场0.17%14.82 B USD39.458 EUR+0.78%2.06+58.86%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.93 M USD0.02%State Street Corp.被动总市场0.17%694.17 M USD14.1795 EUR+0.70%0.06+13.15%
SWLHSPDR MSCI World UCITS ETF2.93 M USD0.02%State Street Corp.被动总市场0.17%257.8 M USD14.222 GBP+0.67%0.75+14.90%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.85 M USD0.48%BlackRock, Inc.被动中盘0.15%568.47 M USD8.831 EUR+0.87%1.11+62.53%