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ageas SA/NVageas SA/NVageas SA/NV

ageas SA/NV

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ETFs

以下是包含ageas SA/NV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
170.15 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
109.13 M USD0.04%The Vanguard Group, Inc.被动总市场0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
70.74 M USD4.72%State Street Corp.被动高股息率0.30%1.51 B USD26.680 EUR+0.21%0.13+46.21%
IEFAiShares Core MSCI EAFE ETF
68.49 M USD0.04%BlackRock, Inc.被动总市场0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR40.33 M USD3.14%BlackRock, Inc.被动高股息率0.40%1.29 B USD1,989.6 GBX+0.48%0.46+52.23%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP40.33 M USD3.14%BlackRock, Inc.被动高股息率0.43%1.34 M USD5.042 GBP0.00%0.00—
IDViShares International Select Dividend ETF
37.81 M USD0.62%BlackRock, Inc.被动高股息率0.50%6.09 B USD37.41 USD+1.26%1.12+68.76%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
36.06 M USD0.94%BlackRock, Inc.被动高股息率0.46%3.84 B USD32.540 EUR−0.18%0.33+33.77%
EFAiShares MSCI EAFE ETF
34.03 M USD0.05%BlackRock, Inc.被动总市场0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
VGKVanguard FTSE Europe ETF
29.21 M USD0.08%The Vanguard Group, Inc.被动总市场0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
DFIVDimensional International Value ETF
27.55 M USD0.19%Dimensional Holdings, Inc.活跃总市场0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
EFViShares MSCI EAFE Value ETF
26.19 M USD0.10%BlackRock, Inc.被动总市场0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VEUVanguard FTSE All-World ex-US Index Fund
25.29 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
24.39 M USD0.05%The Charles Schwab Corp.被动总市场0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
SPDWSPDR Portfolio Developed World ex-US ETF
19.3 M USD0.06%State Street Corp.被动总市场0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
IQLTiShares MSCI Intl Quality Factor ETF
18.45 M USD0.15%BlackRock, Inc.被动总市场0.30%12.6 B USD43.79 USD+1.37%0.93+43.59%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
18.32 M USD2.57%BlackRock, Inc.被动高股息率0.31%716.79 M USD21.195 EUR+0.05%0.33+55.10%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
17.64 M USD3.14%BlackRock, Inc.被动高股息率0.31%22.5 M USD6.8584 EUR+0.37%0.47+49.13%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
17.64 M USD3.14%BlackRock, Inc.被动高股息率0.31%543.23 M USD20.230 EUR+0.30%0.15+49.16%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD17.46 M USD0.20%BNP Paribas SA被动大盘0.15%3.62 B USD26.775 USD−1.60%2.44+76.62%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
17.46 M USD0.20%BNP Paribas SA被动大盘0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
17.46 M USD0.20%BNP Paribas SA被动大盘0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
17.46 M USD0.20%BNP Paribas SA被动大盘0.15%281.76 M USD24.1038 USD+0.89%0.36+75.26%
SWDAiShares Core MSCI World UCITS ETF17.38 M USD0.01%BlackRock, Inc.被动总市场0.20%120.18 B USD9,555 GBX+0.58%0.72+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.38 M USD0.01%BlackRock, Inc.被动总市场0.30%1.05 B USD1,085.0 GBX+0.60%0.21+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.38 M USD0.01%BlackRock, Inc.被动总市场0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.38 M USD0.01%BlackRock, Inc.被动总市场0.30%1.6 B USD9.4770 EUR+0.59%0.35+55.66%
FDDFirst Trust Stoxx European Select Dividend Index Fund
15.95 M USD2.57%AJM Ventures LLC被动高股息率0.59%612.82 M USD16.06 USD+1.60%0.64+70.99%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
14.66 M USD0.81%SAS Rue la Boétie被动财务指标0.30%103.83 M USD76.27 EUR+1.14%3.75+159.09%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
14.66 M USD0.81%SAS Rue la Boétie被动财务指标0.30%1.71 B USD53.247 EUR+0.56%0.11+168.23%
EUFNiShares MSCI Europe Financials ETF
13.6 M USD0.33%BlackRock, Inc.被动财务指标0.48%4.02 B USD33.58 USD+1.85%1.29+122.52%
IXUSiShares Core MSCI Total International Stock ETF
13.03 M USD0.03%BlackRock, Inc.被动总市场0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
DFICDimensional International Core Equity 2 ETF
12.52 M USD0.12%Dimensional Holdings, Inc.活跃总市场0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.38 M USD0.08%SAS Rue la Boétie被动总市场—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.38 M USD0.08%SAS Rue la Boétie被动总市场0.15%48.73 M USD147.40 EUR+0.19%0.22+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.38 M USD0.08%SAS Rue la Boétie被动总市场0.07%15.97 B USD270.50 EUR+0.03%0.17+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.11 M USD0.08%BlackRock, Inc.被动总市场0.12%14.8 B USD7,867 GBX+0.33%0.63+42.49%
EZUiShares MSCI Eurozone ETF
12.03 M USD0.15%BlackRock, Inc.被动总市场0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF11.94 M USD0.15%BlackRock, Inc.被动总市场0.12%846.2 M USD8.058 GBP+0.16%0.14+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.94 M USD0.15%BlackRock, Inc.被动总市场0.12%6.22 B USD209.25 EUR+0.67%0.10+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.94 M USD0.15%BlackRock, Inc.被动总市场0.15%626.93 M USD10.520 USD−0.85%19.00+59.76%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
11.85 M USD1.12%BlackRock, Inc.被动总市场0.25%1.08 B USD5.9300 EUR−1.12%1.22+4.17%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
11.85 M USD1.12%BlackRock, Inc.被动总市场0.25%1.15 M USD4.9530 EUR−2.43%0.26—
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.2 M USD0.25%The Goldman Sachs Group, Inc.被动总市场0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
IMEUiShares Core MSCI Europe UCITS ETF10.76 M USD0.08%BlackRock, Inc.被动总市场0.12%11.29 B USD3,080.0 GBX+0.42%0.22+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.76 M USD0.08%BlackRock, Inc.被动总市场0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.76 M USD0.08%BlackRock, Inc.被动总市场0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.76 M USD0.08%BlackRock, Inc.被动总市场0.12%1.46 B USD5.863 EUR+0.17%0.05+14.30%
VYMIVanguard International High Dividend Yield ETF
10.38 M USD0.07%The Vanguard Group, Inc.被动高股息率0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.35 M USD0.15%UBS Group AG被动总市场0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.35 M USD0.15%UBS Group AG被动总市场0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.35 M USD0.15%UBS Group AG被动总市场0.15%703.16 M USD24.510 CHF+0.80%0.41+39.81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.35 M USD0.15%UBS Group AG被动总市场0.12%3.67 B USD36.175 EUR+0.42%0.46+49.96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.35 M USD0.15%UBS Group AG被动总市场0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.35 M USD0.15%UBS Group AG被动总市场0.12%1.72 B USD185.28 EUR+0.06%0.04+49.92%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9.89 M USD0.22%Van Eck Associates Corp.被动大盘0.38%4.45 B USD45.915 EUR+0.50%1.59+51.20%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR9.87 M USD0.15%BlackRock, Inc.被动总市场0.31%4.53 B USD6.390 GBP+0.47%0.02+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
9.87 M USD0.15%BlackRock, Inc.被动总市场0.12%1.99 B USD8.331 EUR+0.05%0.08+35.13%
INTFiShares International Equity Factor ETF
9.75 M USD0.36%BlackRock, Inc.被动总市场0.16%2.65 B USD35.95 USD+1.44%0.66+58.93%
AVDEAvantis International Equity ETF
9.66 M USD0.09%American Century Cos., Inc.活跃总市场0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
FNDFSchwab Fundamental International Equity ETF
9.58 M USD0.05%The Charles Schwab Corp.被动大盘0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution9.4 M USD0.61%UBS Group AG被动主题0.23%85.13 M USD1,984.2 GBX+0.15%0.06+41.40%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.4 M USD0.61%UBS Group AG被动主题0.23%9.13 M USD30.750 USD−0.37%1.73+45.96%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.4 M USD0.61%UBS Group AG被动主题0.23%60.48 M USD27.310 CHF−1.53%0.22+27.56%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
9.4 M USD0.61%UBS Group AG被动主题0.20%485.32 M USD31.400 EUR+0.67%0.33+35.45%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9.4 M USD0.61%UBS Group AG被动主题0.23%29.04 M USD21.620 CHF+0.46%1.05+26.12%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
9.4 M USD0.61%UBS Group AG被动主题0.20%868.19 M USD130.90 EUR+0.21%0.07+35.42%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.81 M USD0.94%AJM Ventures LLC被动高股息率0.56%936.95 M USD29.16 USD+1.29%1.30+58.88%
IDEViShares Core MSCI International Developed Markets ETF
8.7 M USD0.04%BlackRock, Inc.被动总市场0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
8.53 M USD0.68%SAS Rue la Boétie被动大盘0.28%205.67 M USD42.108 EUR−1.23%3.22+55.84%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
8.53 M USD0.68%SAS Rue la Boétie被动大盘0.25%1.04 B USD47.228 EUR−0.96%1.36+49.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.31 M USD0.08%BlackRock, Inc.被动大盘0.20%902.44 M USD6.626 EUR+0.05%1.03+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
8.31 M USD0.08%BlackRock, Inc.被动大盘0.20%9.66 B USD55.88 EUR+0.14%0.76+39.44%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
7.82 M USD3.13%Deutscher Sparkassen-und Giroverband eV被动高股息率0.30%248.11 M USD20.990 EUR+0.26%2.15+48.04%
DJMCiShares EURO STOXX Mid UCITS ETF7.67 M USD1.37%BlackRock, Inc.被动中盘0.40%563.84 M USD6,778 GBX+0.95%0.16+42.39%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.57 M USD0.31%SAS Rue la Boétie被动总市场0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.57 M USD0.31%SAS Rue la Boétie被动总市场0.25%139.47 M USD69.783 EUR−0.02%1.64+39.63%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
7.57 M USD0.76%SAS Rue la Boétie被动大盘0.30%3.85 M USD5.492 EUR−3.38%0.54—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
7.57 M USD0.76%SAS Rue la Boétie被动大盘0.30%985.41 M USD84.00 EUR−2.57%2.07+84.62%
DISVDimensional International Small Cap Value ETF
7.53 M USD0.21%Dimensional Holdings, Inc.活跃小盘0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
BBEUJPMorgan BetaBuilders Europe ETF
7.48 M USD0.09%JPMorgan Chase & Co.被动总市场0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
7.23 M USD0.21%BlackRock, Inc.被动总市场0.12%664.29 M USD7.922 EUR+0.38%0.11+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
7.23 M USD0.21%BlackRock, Inc.被动总市场0.12%2.83 B USD8.933 EUR+0.21%0.24+46.48%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7.18 M USD1.32%BlackRock, Inc.被动财务指标0.46%543.44 M USD47.695 EUR−0.53%0.28+69.33%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.9 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.73 M USD0.31%Deutsche Bank AG被动高股息率0.09%2.22 B USD30.10 USD+1.76%2.75+58.92%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF6.69 M USD1.00%BlackRock, Inc.被动总市场0.45%168.6 M USD7.516 EUR+1.42%0.00+51.45%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
6.69 M USD1.00%BlackRock, Inc.被动总市场0.45%514.54 M USD10.882 EUR+0.11%0.61+51.38%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.66 M USD0.33%BlackRock, Inc.被动财务指标0.18%2.01 B USD13.192 EUR−0.08%0.15+101.51%
DFAIDimensional International Core Equity Market ETF
6.59 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.22 M USD1.24%Deutsche Bank AG被动高股息率0.30%497.05 M USD26.485 EUR−0.06%0.70+61.60%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.14 M USD0.08%Deutsche Bank AG被动总市场0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.14 M USD0.08%Deutsche Bank AG被动总市场0.12%7.48 B USD101.92 EUR−0.12%0.32+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.14 M USD0.08%Deutsche Bank AG被动总市场0.12%137.03 M USD79.80 EUR+0.28%0.23+40.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.1 M USD0.08%SAS Rue la Boétie被动总市场0.15%576.97 M USD6,412 GBX+0.53%0.81+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.1 M USD0.08%SAS Rue la Boétie被动总市场0.15%4.03 B USD105.724 EUR−0.01%0.02+40.31%
VEURVanguard FTSE Developed Europe UCITS ETF
5.91 M USD0.09%The Vanguard Group, Inc.被动总市场0.10%4.51 B USD43.543 EUR+0.06%0.06+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.91 M USD0.09%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.66 M USD0.22%SAS Rue la Boétie被动总市场0.33%22.14 M USD13.118 EUR+0.32%0.09+12.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.66 M USD0.22%SAS Rue la Boétie被动总市场0.33%2.53 B USD376.4040 EUR−0.20%0.25+38.94%
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