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Naturgy Energy Group SANaturgy Energy Group SANaturgy Energy Group SA

Naturgy Energy Group SA

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以下是包含Naturgy Energy Group SA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
IDViShares International Select Dividend ETF
38.02 M USD0.59%BlackRock, Inc.被动高股息率0.50%6.47 B USD39.01 USD−0.20%1.13+72.36%
VEAVanguard FTSE Developed Markets ETF
36.54 M USD0.01%The Vanguard Group, Inc.被动总市场0.03%187.79 B USD62.04 USD+0.15%1.07+59.35%
IEFAiShares Core MSCI EAFE ETF
29.54 M USD0.02%BlackRock, Inc.被动总市场0.07%160.97 B USD89.32 USD+0.03%0.97+56.39%
EWPiShares MSCI Spain ETF
18.25 M USD1.11%BlackRock, Inc.被动总市场0.50%1.64 B USD52.29 USD−0.38%1.05+136.16%
GCOWPacer Global Cash Cows Dividend ETF
15.24 M USD0.58%Pacer Advisors, Inc.被动大盘0.60%2.64 B USD41.56 USD−0.48%0.70+47.14%
EFAiShares MSCI EAFE ETF
14.55 M USD0.02%BlackRock, Inc.被动总市场0.32%69.44 B USD95.81 USD0.00%0.89+56.24%
EFViShares MSCI EAFE Value ETF
11.19 M USD0.04%BlackRock, Inc.被动总市场0.33%27.32 B USD70.73 USD−0.14%0.86+73.63%
ESGDiShares ESG Aware MSCI EAFE ETF
9.6 M USD0.09%BlackRock, Inc.被动总市场0.21%10.7 B USD95.22 USD−0.04%0.84+55.16%
VGKVanguard FTSE Europe ETF
9.58 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%28.53 B USD82.02 USD+0.04%0.69+59.80%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
9.5 M USD2.27%Deutscher Sparkassen-und Giroverband eV被动高股息率0.30%417.34 M USD25.785 EUR+0.31%0.30+33.68%
HUTLHarvest Equal Weight Global Utilities Income ETF
9.09 M USD3.22%Harvest Portfolios Group, Inc.活跃公用事业0.98%286.93 M USD18.36 CAD−0.81%0.88+33.03%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
7.75 M USD0.78%AJM Ventures LLC被动高股息率0.56%998.31 M USD30.55 USD+0.30%0.74+65.43%
SCHYSchwab International Dividend Equity ETF
7.54 M USD0.48%The Charles Schwab Corp.被动高股息率0.08%1.59 B USD29.46 USD−0.44%1.33+45.87%
SPDWSPDR Portfolio Developed World ex-US ETF
6.36 M USD0.02%State Street Corp.被动总市场0.03%33.04 B USD44.20 USD+0.09%1.00+59.55%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF6.31 M USD2.06%Invesco Ltd.被动高股息率0.30%306.62 M USD2,754.5 GBX−0.20%1.53+67.81%
IQLTiShares MSCI Intl Quality Factor ETF
6.13 M USD0.05%BlackRock, Inc.被动总市场0.30%13.36 B USD45.09 USD−0.20%1.13+46.81%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.9 M USD0.08%UBS Group AG被动总市场0.15%19.24 M USD18.882 USD+0.41%8.91+62.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.9 M USD0.08%UBS Group AG被动总市场0.12%3.85 B USD37.330 EUR+0.11%0.28+55.13%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.9 M USD0.08%UBS Group AG被动总市场0.15%761.88 M USD22.660 USD+0.24%1.24+64.87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.9 M USD0.08%UBS Group AG被动总市场0.12%130.25 M USD28.855 EUR+0.45%2.70+52.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.9 M USD0.08%UBS Group AG被动总市场0.15%710.17 M USD25.180 CHF+0.20%0.28+44.59%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.9 M USD0.08%UBS Group AG被动总市场0.12%1.76 B USD191.98 EUR+0.16%0.41+55.08%
DJSCiShares EURO STOXX Small UCITS ETF
5.51 M USD1.04%BlackRock, Inc.被动小盘0.40%533.64 M USD48.000 EUR+0.22%0.31+29.89%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
5.43 M USD1.01%State Street Corp.被动公用事业0.18%600.81 M USD220.60 EUR−0.68%0.21+47.46%
EZUiShares MSCI Eurozone ETF
5.17 M USD0.06%BlackRock, Inc.被动总市场0.51%8.57 B USD63.34 USD−0.02%0.82+70.44%
CEUGiShares Core MSCI EMU UCITS ETF5.12 M USD0.06%BlackRock, Inc.被动总市场0.12%838.03 M USD8.334 GBP−0.06%0.54+63.21%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.12 M USD0.06%BlackRock, Inc.被动总市场0.12%6.58 B USD215.30 EUR+0.16%0.98+56.04%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.12 M USD0.06%BlackRock, Inc.被动总市场0.15%636.71 M USD10.926 USD+0.15%0.04+66.21%
DIHPDimensional International High Profitability ETF
5.02 M USD0.10%Dimensional Holdings, Inc.活跃大盘0.28%4.95 B USD31.38 USD−0.11%0.78+26.06%
DFAIDimensional International Core Equity Market ETF
5.02 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.18%12.51 B USD37.57 USD0.00%0.81+60.73%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
4.89 M USD0.62%SAS Rue la Boétie被动大盘0.30%499.83 M USD174.56 EUR−0.68%2.57+125.87%
CS1Amundi IBEX 35 UCITS ETF
4.89 M USD0.62%SAS Rue la Boétie被动大盘0.25%306.6 M USD421.70 EUR−0.41%0.92+124.90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.87 M USD0.03%BlackRock, Inc.被动总市场0.12%15.6 B USD8,016 GBX−0.10%7.89+46.33%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.81 M USD0.03%SAS Rue la Boétie被动总市场—118.38 M USD23.720 USD−0.02%0.07+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.81 M USD0.03%SAS Rue la Boétie被动总市场0.15%49.73 M USD151.42 EUR−0.03%0.14+42.85%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.81 M USD0.03%SAS Rue la Boétie被动总市场0.07%16.57 B USD278.62 EUR−0.01%1.48+43.80%
IMEUiShares Core MSCI Europe UCITS ETF4.2 M USD0.03%BlackRock, Inc.被动总市场0.12%11.71 B USD3,137.0 GBX0.00%1.13+46.29%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.2 M USD0.03%BlackRock, Inc.被动总市场0.17%36.19 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.2 M USD0.03%BlackRock, Inc.被动总市场0.15%32.01 M USD6.234 CHF+0.35%0.16+16.16%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.2 M USD0.03%BlackRock, Inc.被动总市场0.12%1.53 B USD6.026 EUR−0.05%2.20+17.71%
DFICDimensional International Core Equity 2 ETF
4.06 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.23%11.54 B USD33.90 USD+0.04%1.03+33.49%
DTHWisdomTree International High Dividend Fund
3.83 M USD0.76%WisdomTree, Inc.被动高股息率0.58%506.52 M USD50.47 USD−0.36%1.28+63.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.82 M USD0.05%Deutsche Bank AG被动总市场0.30%294.39 M USD20.370 USD0.00%0.15+51.49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.82 M USD0.05%Deutsche Bank AG被动总市场0.12%144.85 M USD81.94 EUR+0.01%0.09+43.07%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.82 M USD0.05%Deutsche Bank AG被动总市场0.12%7.74 B USD104.94 EUR−0.04%1.15+43.06%
IDEViShares Core MSCI International Developed Markets ETF
3.82 M USD0.02%BlackRock, Inc.被动总市场0.04%23.81 B USD82.31 USD0.00%0.65+58.24%
DDWMWisdomTree Dynamic International Equity Fund
3.78 M USD0.36%WisdomTree, Inc.被动总市场0.40%1.06 B USD42.77 USD−0.47%1.23+61.52%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.78 M USD0.58%BlackRock, Inc.被动小盘0.20%659.96 M USD35.455 EUR−0.46%0.57+31.73%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.64 M USD0.05%SAS Rue la Boétie被动总市场0.15%598.89 M USD6,528 GBX−0.05%0.11+44.90%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.64 M USD0.05%SAS Rue la Boétie被动总市场0.15%4.36 B USD108.817 EUR−0.06%0.15+43.01%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.52 M USD0.62%BlackRock, Inc.被动公用事业0.46%569.72 M USD49.570 EUR−0.73%2.41+47.47%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3.51 M USD0.16%Deutsche Bank AG被动高股息率0.09%2.19 B USD30.44 USD−0.26%0.96+58.09%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP3.51 M USD0.33%BlackRock, Inc.被动高股息率0.43%2.17 M USD4.9775 GBP−0.23%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
3.51 M USD0.33%BlackRock, Inc.被动高股息率0.28%1.06 B USD6.439 EUR−0.28%0.65+36.35%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
3.51 M USD0.33%BlackRock, Inc.被动高股息率0.40%2.11 M USD5.049 EUR−0.30%0.00—
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.41 M USD0.08%BNP Paribas SA被动总市场0.15%3.35 B USD18.096 EUR−0.02%1.35+42.41%
VYMIVanguard International High Dividend Yield ETF
3.38 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%14.05 B USD88.46 USD−0.02%1.12+68.65%
DOLWisdomTree True Developed International Fund
3.38 M USD0.49%WisdomTree, Inc.被动大盘0.48%699.3 M USD64.15 USD+0.06%0.77+61.88%
FNDFSchwab Fundamental International Equity ETF
3.29 M USD0.02%The Charles Schwab Corp.被动大盘0.25%19.09 B USD45.47 USD+0.15%0.52+69.20%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
3.19 M USD0.18%BNP Paribas SA被动总市场0.15%1.09 B USD18.080 EUR+0.03%0.22+47.63%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.15 M USD0.03%BlackRock, Inc.被动大盘0.20%945.4 M USD6.827 EUR+0.03%2.55+17.92%
EXSAiShares STOXX Europe 600 UCITS ETF
3.15 M USD0.03%BlackRock, Inc.被动大盘0.20%10.02 B USD57.50 EUR+0.12%2.29+44.47%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.48 M USD0.09%Deutsche Bank AG被动总市场0.14%2.43 B USD5,346 GBX+0.07%0.00+57.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.48 M USD0.09%Deutsche Bank AG被动总市场0.19%327.67 M USD91.58 USD+0.08%0.00+65.46%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.48 M USD0.09%Deutsche Bank AG被动总市场0.19%27.3 M USD4,248.5 GBX+0.05%0.00+62.32%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.48 M USD0.09%Deutsche Bank AG被动总市场0.18%81.97 M USD25.705 CHF+0.53%4.47+45.04%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.48 M USD0.09%Deutsche Bank AG被动总市场0.15%1.37 M USD9.049 EUR+0.02%0.21—
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF2.48 M USD0.27%BlackRock, Inc.被动总市场0.25%26.5 M USD6.839 EUR−0.09%2.38+33.87%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF2.48 M USD0.27%BlackRock, Inc.被动总市场0.25%894.39 M USD67.48 EUR−0.22%1.45+33.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.45 M USD0.03%Deutsche Bank AG被动总市场0.35%8.49 B USD48.54 USD−0.02%0.74+61.44%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
2.3 M USD0.69%SAS Rue la Boétie被动高股息率0.30%308.03 M USD185.38 EUR+0.04%1.00+39.98%
DWMWisdomTree International Equity Fund
2.23 M USD0.36%WisdomTree, Inc.被动总市场0.48%626.25 M USD67.62 USD−0.16%0.87+60.20%
BBEUJPMorgan BetaBuilders Europe ETF
2.23 M USD0.03%JPMorgan Chase & Co.被动总市场0.09%8.46 B USD71.64 USD+0.01%0.92+60.35%
ZEABMO MSCI EAFE Index ETF
2.2 M USD0.03%Bank of Montreal被动总市场0.28%8.08 B USD27.93 CAD−0.82%0.84+57.28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.12 M USD0.04%BlackRock, Inc.被动总市场0.12%540.46 M USD7.065 GBP−0.11%4.30+47.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.12 M USD0.04%BlackRock, Inc.被动总市场0.14%5.25 B USD8.458 GBP−0.09%3.73+47.64%
XEFiShares Core MSCI EAFE IMI Index ETF
2.1 M USD0.02%BlackRock, Inc.被动总市场0.23%11.51 B USD46.13 CAD−0.86%1.22+58.36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.1 M USD0.02%BlackRock, Inc.被动总市场0.22%81.09 M USD33.39 USD+0.09%0.48+60.42%
WWJDInspire International ETF
2.03 M USD0.49%Inspire Impact Group LLC被动大盘0.66%419.63 M USD35.92 USD−0.19%0.66+48.68%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc1.99 M USD1.62%WisdomTree, Inc.被动高股息率0.29%17.99 M USD2,033.5 GBX−0.14%0.14+46.88%
EEIWisdomTree Europe Equity Income UCITS ETF1.99 M USD1.62%WisdomTree, Inc.被动高股息率0.29%105.06 M USD1,226.8 GBX−0.15%0.10+46.88%
VEURVanguard FTSE Developed Europe UCITS ETF
1.96 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%4.78 B USD44.851 EUR−0.04%0.58+45.43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.96 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%2.27 B USD61.19 USD+0.00%0.34+61.19%
IEURiShares Core MSCI Europe ETF
1.95 M USD0.03%BlackRock, Inc.被动总市场0.09%6.84 B USD69.85 USD−0.03%0.93+58.74%
IDMOInvesco S&P International Developed Momentum ETF
1.91 M USD0.09%Invesco Ltd.被动总市场0.25%2.24 B USD54.79 USD−0.07%0.61+89.13%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.86 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%3.7 B USD39.345 GBP+0.13%0.84+48.39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.86 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%1.2 B USD46.585 GBP+0.09%0.78+48.39%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.85 M USD0.10%BlackRock, Inc.被动主题0.70%46.45 M USD5.406 GBP−0.27%5.97+10.86%
INFRiShares Global Infrastructure UCITS ETF USD1.85 M USD0.10%BlackRock, Inc.被动主题0.65%1.75 B USD2,680.0 GBX+0.04%0.18+12.03%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.85 M USD0.10%BlackRock, Inc.被动主题0.65%83.63 M USD5.459 EUR−0.11%0.15+0.19%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.76 M USD0.54%Legal & General Group Plc被动总市场0.25%330.17 M USD15.464 EUR−0.15%0.20+78.14%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.72 M USD0.05%BlackRock, Inc.被动总市场0.20%3.15 B USD60.35 EUR+0.05%0.14+55.79%
FLVIFranklin International Low Volatility High Dividend Index ETF
1.65 M USD1.53%Franklin Resources, Inc.被动总市场0.34%—26.82 CAD−1.25%0.54+33.42%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.64 M USD0.07%BlackRock, Inc.被动主题0.12%806.64 M USD7.249 GBP+0.08%0.00+56.86%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.64 M USD0.07%BlackRock, Inc.被动主题0.12%1.6 B USD8.662 GBP+0.06%0.00+56.75%
OPPEWisdomTree European Opportunities Fund
1.61 M USD0.88%WisdomTree, Inc.被动总市场0.58%184.78 M USD49.87 USD−0.59%1.45+76.22%
IDLVInvesco S&P International Developed Low Volatility ETF
1.6 M USD0.50%Invesco Ltd.被动总市场0.25%322.95 M USD33.73 USD−0.21%0.62+40.09%
XDWUXtrackers MSCI World Utilities UCITS ETF
1.58 M USD0.29%Deutsche Bank AG被动公用事业0.25%554.13 M USD38.540 EUR−1.07%1.89+28.44%
VBLDVanguard Global Infrastructure Index ETF
1.57 M USD0.12%The Vanguard Group, Inc.被动主题0.47%—73.43 AUD−0.03%0.92+22.51%
XDEQXtrackers MSCI World Quality UCITS ETF
1.56 M USD0.06%Deutsche Bank AG被动总市场0.25%2.55 B USD69.50 EUR+0.51%0.70+48.45%
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