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EDENREDEDENREDEDENRED

EDENRED

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持有EDENRED股票的ETF

以下是包含EDENRED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EDNMF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
100.78 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%106.4 B USD72.46 USD−0.62%0.74+74.34%
VEAVanguard FTSE Developed Markets ETF
63.49 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%177.66 B USD59.02 USD−0.75%0.98+79.62%
IEFAiShares Core MSCI EAFE ETF
39.27 M USD0.03%BlackRock, Inc.被动总市场0.07%154.78 B USD85.86 USD−0.75%0.82+79.65%
EFAiShares MSCI EAFE ETF
20.08 M USD0.03%BlackRock, Inc.被动总市场0.32%67.1 B USD91.86 USD−0.78%1.22+79.72%
VGKVanguard FTSE Europe ETF
16.89 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%27.4 B USD78.08 USD−1.03%0.60+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
15.17 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%50.74 B USD70.40 USD−0.68%1.10+74.85%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
13.45 M USD0.28%SAS Rue la Boétie被动总市场0.25%676.04 M USD38.375 EUR−0.40%0.65+47.76%
CACAmundi CAC 40 UCITS ETF Act -Dist-
13.45 M USD0.28%SAS Rue la Boétie被动总市场0.25%4.12 B USD78.64 EUR−0.39%0.93+47.75%
SCHFSchwab International Equity ETF
12.32 M USD0.02%The Charles Schwab Corp.被动总市场0.03%51.56 B USD22.94 USD−0.71%0.81+78.99%
SPDWSPDR Portfolio Developed World ex-US ETF
8.69 M USD0.03%State Street Corp.被动总市场0.03%30.26 B USD42.16 USD−0.74%1.16+79.37%
EUFNiShares MSCI Europe Financials ETF
8.51 M USD0.19%BlackRock, Inc.被动财务指标0.48%4.45 B USD33.52 USD−0.92%1.30+173.29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.97 M USD0.09%BlackRock, Inc.被动总市场0.15%712.91 M USD10.342 USD−0.33%0.19+83.86%
CEUGiShares Core MSCI EMU UCITS ETF6.97 M USD0.09%BlackRock, Inc.被动总市场0.12%914.49 M USD7.890 GBP−0.56%0.12+79.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.97 M USD0.09%BlackRock, Inc.被动总市场0.12%6.09 B USD204.45 EUR−0.46%0.60+71.42%
CEUDiShares Core MSCI EMU UCITS ETF
6.97 M USD0.09%BlackRock, Inc.被动总市场0.12%483.3 M USD7.397 EUR−0.54%2.78+71.39%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.7 M USD0.05%BlackRock, Inc.被动总市场0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
EZUiShares MSCI Eurozone ETF
6.57 M USD0.08%BlackRock, Inc.被动总市场0.51%7.87 B USD60.50 USD−0.85%1.23+107.23%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
6.53 M USD1.68%Deutscher Sparkassen-und Giroverband eV被动高股息率0.30%390.07 M USD23.970 EUR−0.17%0.23+43.86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.26 M USD0.04%SAS Rue la Boétie被动总市场0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.26 M USD0.04%SAS Rue la Boétie被动总市场—140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.26 M USD0.04%SAS Rue la Boétie被动总市场0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
EFGiShares MSCI EAFE Growth ETF
5.91 M USD0.06%BlackRock, Inc.被动总市场0.36%10.08 B USD111.96 USD−0.97%0.14+63.45%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution5.83 M USD0.34%UBS Group AG被动主题0.23%86.87 M USD1,963.0 GBX−0.60%0.88+61.60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5.83 M USD0.34%UBS Group AG被动主题0.23%55.21 M USD27.310 CHF−0.65%0.27+44.60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
5.83 M USD0.34%UBS Group AG被动主题0.20%564.64 M USD30.930 EUR−0.88%0.36+54.86%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.83 M USD0.34%UBS Group AG被动主题0.23%29.22 M USD21.535 CHF−0.49%0.32+44.60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.83 M USD0.34%UBS Group AG被动主题0.23%4.56 M USD30.240 USD−0.44%1.88+65.60%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
5.83 M USD0.34%UBS Group AG被动主题0.20%949.83 M USD129.80 EUR−0.41%0.11+54.83%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.81 M USD0.08%UBS Group AG被动总市场0.12%3.68 B USD35.540 EUR−0.35%1.18+71.39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.81 M USD0.08%UBS Group AG被动总市场0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.81 M USD0.08%UBS Group AG被动总市场0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.81 M USD0.08%UBS Group AG被动总市场0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.81 M USD0.08%UBS Group AG被动总市场0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.81 M USD0.08%UBS Group AG被动总市场0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
VYMIVanguard International High Dividend Yield ETF
5.78 M USD0.04%The Vanguard Group, Inc.被动高股息率0.17%12.57 B USD83.38 USD−0.66%1.05+84.14%
DFISDimensional International Small Cap ETF
5.66 M USD0.14%Dimensional Holdings, Inc.活跃小盘0.39%3.98 B USD31.15 USD−0.89%1.03+30.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.54 M USD0.04%BlackRock, Inc.被动总市场0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF5.54 M USD0.04%BlackRock, Inc.被动总市场0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.54 M USD0.04%BlackRock, Inc.被动总市场0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.54 M USD0.04%BlackRock, Inc.被动总市场0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
IDEViShares Core MSCI International Developed Markets ETF
5.46 M USD0.02%BlackRock, Inc.被动总市场0.04%22.12 B USD78.92 USD−0.75%0.79+79.80%
FCIQFidelity International High Quality ETF Trust Units Series L
4.82 M USD0.65%FMR LLC被动总市场0.62%831.62 M USD43.89 CAD−0.93%0.51+70.51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.54 M USD0.04%BlackRock, Inc.被动大盘0.20%872.94 M USD6.475 EUR−0.58%0.56+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
4.54 M USD0.04%BlackRock, Inc.被动大盘0.20%9.5 B USD54.49 EUR−0.66%0.66+53.61%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4.04 M USD0.19%BlackRock, Inc.被动总市场0.15%1.41 B USD6.337 EUR−0.38%0.06+57.49%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
4.04 M USD0.19%BlackRock, Inc.被动总市场0.15%704.22 M USD5.715 EUR−0.59%8.11+57.48%
DJMCiShares EURO STOXX Mid UCITS ETF3.99 M USD0.71%BlackRock, Inc.被动中盘0.40%562.31 M USD6,630 GBX−0.52%5.10+51.93%
MOTIVanEck Morningstar International Moat ETF
3.98 M USD2.06%Van Eck Associates Corp.被动总市场0.58%193.97 M USD36.57 USD−1.69%0.82+61.15%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
3.9 M USD0.48%SAS Rue la Boétie被动大盘0.25%65.77 M USD81.81 EUR−0.44%0.59+53.23%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
3.9 M USD0.48%SAS Rue la Boétie被动大盘0.25%745.48 M USD137.22 EUR−0.39%0.99+53.23%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.81 M USD0.19%BlackRock, Inc.被动财务指标0.18%2.01 B USD12.980 EUR−0.69%1.00+125.60%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3.75 M USD0.18%Deutsche Bank AG被动高股息率0.09%2.08 B USD28.92 USD−0.43%1.76+82.36%
VEURVanguard FTSE Developed Europe UCITS ETF
3.46 M USD0.05%The Vanguard Group, Inc.被动总市场0.10%4.45 B USD42.487 EUR−0.66%0.22+55.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.46 M USD0.05%The Vanguard Group, Inc.被动总市场0.10%2.08 B USD58.44 USD−0.97%0.32+91.72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.34 M USD0.05%Deutsche Bank AG被动总市场0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.34 M USD0.05%Deutsche Bank AG被动总市场0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.34 M USD0.05%Deutsche Bank AG被动总市场0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.27 M USD0.04%SAS Rue la Boétie被动总市场0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.27 M USD0.04%SAS Rue la Boétie被动总市场0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.23 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD44.210 GBP−0.57%0.75+52.67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.23 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%3.57 B USD37.375 GBP−0.41%0.80+52.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.85 M USD0.05%BlackRock, Inc.被动总市场0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.85 M USD0.05%BlackRock, Inc.被动总市场0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
IEURiShares Core MSCI Europe ETF
2.81 M USD0.04%BlackRock, Inc.被动总市场0.09%6.64 B USD66.66 USD−1.01%0.74+88.83%
FNDCSchwab Fundamental International Small Equity ETF
2.76 M USD0.09%The Charles Schwab Corp.被动小盘0.39%3.04 B USD44.03 USD−0.83%1.24+77.83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.75 M USD0.03%BlackRock, Inc.被动总市场0.22%73.89 M USD32.08 USD−0.90%0.47+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
2.75 M USD0.03%BlackRock, Inc.被动总市场0.23%10.4 B USD44.70 CAD−0.51%0.89+80.50%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.46 M USD0.08%Deutsche Bank AG被动总市场0.14%2.2 B USD5,089 GBX−0.37%0.00+66.31%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.46 M USD0.08%Deutsche Bank AG被动总市场0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.46 M USD0.08%Deutsche Bank AG被动总市场0.19%318.84 M USD4,027.0 GBX−0.54%0.84+79.29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.46 M USD0.08%Deutsche Bank AG被动总市场0.18%76.06 M USD24.530 CHF−0.53%0.17+60.99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.46 M USD0.08%Deutsche Bank AG被动总市场0.15%678.07 K USD8.626 EUR−0.35%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
2.44 M USD0.08%BlackRock, Inc.被动总市场0.20%3.03 B USD57.39 EUR−0.49%0.17+68.67%
ZEABMO MSCI EAFE Index ETF
2.42 M USD0.03%Bank of Montreal被动总市场0.28%7.85 B USD27.19 CAD−0.48%0.55+81.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.29 M USD0.03%Deutsche Bank AG被动总市场0.35%8.03 B USD46.01 USD−0.12%0.92+70.05%
ZLIBMO Low Volatility International Equity ETF
2.2 M USD0.96%Bank of Montreal活跃大盘0.47%197.11 M USD28.68 CAD−0.76%1.53+59.77%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.17 M USD0.51%BlackRock, Inc.被动中盘0.49%423.46 M USD66.82 EUR0.00%0.01+69.90%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.16 M USD0.09%BlackRock, Inc.被动主题0.12%1.59 B USD8.262 GBP−0.25%3.60+64.88%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.16 M USD0.09%BlackRock, Inc.被动主题0.12%759.87 M USD6.910 GBP−0.44%0.00+66.21%
MFSIMFS Active International ETF
2.04 M USD0.44%Sun Life Financial, Inc.活跃总市场0.59%471.73 M USD29.02 USD−0.73%0.73+20.26%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
2.04 M USD0.69%SAS Rue la Boétie被动高股息率0.30%278.09 M USD173.78 EUR−0.10%0.72+52.48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.99 M USD0.04%Deutsche Bank AG被动总市场0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.99 M USD0.04%Deutsche Bank AG被动总市场0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.96 M USD0.35%BlackRock, Inc.被动中盘0.20%569.65 M USD57.48 EUR−0.69%0.89+52.91%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.87 M USD0.05%BlackRock, Inc.被动总市场0.12%3.27 B USD8.792 EUR−0.42%2.16+67.38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.87 M USD0.05%BlackRock, Inc.被动总市场0.12%685.52 M USD7.783 EUR−0.40%1.05+67.49%
TOUST. Rowe Price International Equity ETF
1.84 M USD0.21%T. Rowe Price Group, Inc.活跃总市场0.50%889.92 M USD33.20 USD−0.81%0.78+27.39%
DFAIDimensional International Core Equity Market ETF
1.82 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%11.6 B USD35.81 USD−0.71%0.91+71.86%
CGICCapital Group International Core Equity ETF
1.73 M USD0.29%The Capital Group Cos., Inc.活跃总市场0.54%594.6 M USD30.42 USD−0.65%1.27+27.02%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.68 M USD0.04%BNP Paribas SA被动总市场0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.61 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%6.77 B USD57.835 GBP0.00%1.43+31.84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.61 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.35 B USD86.91 USD−0.69%1.26+66.89%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.56 M USD0.27%BlackRock, Inc.被动中盘0.15%563.14 M USD8.684 EUR−0.54%0.41+61.49%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.56 M USD0.27%BlackRock, Inc.被动中盘0.15%21.97 M USD7.172 EUR−0.64%0.56+61.41%
WWJDInspire International ETF
1.48 M USD0.38%Inspire Impact Group LLC被动大盘0.66%396.26 M USD34.90 USD−0.64%0.40+70.18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.41 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%4.97 B USD40.87 CAD−0.46%1.12+65.47%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.4 M USD0.20%State Street Corp.被动财务指标0.18%711.79 M USD121.84 EUR−0.52%0.46+125.59%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.38 M USD0.02%BlackRock, Inc.被动总市场0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.38 M USD0.02%BlackRock, Inc.被动总市场0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
ACWXiShares MSCI ACWI ex U.S. ETF
1.34 M USD0.02%BlackRock, Inc.被动总市场0.32%6.85 B USD64.10 USD−0.65%0.97+74.62%