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NN Group N.V.NN Group N.V.NN Group N.V.

NN Group N.V.

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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
259.12 M USD0.05%The Vanguard Group, Inc.被动总市场0.05%106.06 B USD73.44 USD+0.44%1.11+72.66%
VEAVanguard FTSE Developed Markets ETF
163.45 M USD0.07%The Vanguard Group, Inc.被动总市场0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
124.5 M USD0.08%BlackRock, Inc.被动总市场0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
79.01 M USD1.20%SAS Rue la Boétie被动总市场0.38%5.95 B USD586.1540 EUR+0.21%0.38+51.48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation79.01 M USD1.20%SAS Rue la Boétie被动总市场0.38%161.44 M USD690.7 USD+0.31%0.00+83.73%
DFIVDimensional International Value ETF
64.01 M USD0.46%Dimensional Holdings, Inc.活跃总市场0.27%13.77 B USD46.31 USD+0.32%1.08+94.08%
EFAiShares MSCI EAFE ETF
63.26 M USD0.09%BlackRock, Inc.被动总市场0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR62.6 M USD4.96%BlackRock, Inc.被动高股息率0.40%1.27 B USD1,932.6 GBX+0.66%0.63+55.41%
IDViShares International Select Dividend ETF
58.57 M USD1.01%BlackRock, Inc.被动高股息率0.50%5.82 B USD36.29 USD+0.42%0.52+86.63%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
54.62 M USD1.49%BlackRock, Inc.被动高股息率0.46%3.68 B USD32.025 EUR+0.17%0.37+35.60%
EFViShares MSCI EAFE Value ETF
50.83 M USD0.19%BlackRock, Inc.被动总市场0.33%26.87 B USD67.48 USD+0.31%0.60+93.99%
VGKVanguard FTSE Europe ETF
43.48 M USD0.13%The Vanguard Group, Inc.被动总市场0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
38.98 M USD0.05%The Vanguard Group, Inc.被动总市场0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
SCHFSchwab International Equity ETF
37.93 M USD0.07%The Charles Schwab Corp.被动总市场0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
JIREJPMorgan International Research Enhanced Equity ETF
31.84 M USD0.38%JPMorgan Chase & Co.活跃总市场0.24%8.46 B USD73.49 USD+0.52%1.51+79.63%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
30.43 M USD2.47%SAS Rue la Boétie被动总市场0.35%1.24 B USD23.790 EUR+0.30%0.47+97.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.99 M USD0.02%BlackRock, Inc.被动总市场0.20%434.81 M USD7.1000 USD+0.26%0.68+17.48%
SWDAiShares Core MSCI World UCITS ETF27.99 M USD0.02%BlackRock, Inc.被动总市场0.20%120.42 B USD9,370 GBX+0.27%2.38+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.99 M USD0.02%BlackRock, Inc.被动总市场0.30%1.12 B USD1,091.0 GBX+0.31%0.26+77.68%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.99 M USD0.02%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5588 EUR+0.34%0.24+70.04%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
27.97 M USD4.97%BlackRock, Inc.被动高股息率0.31%19.41 M USD6.7192 EUR+0.52%0.61+59.23%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
27.97 M USD4.97%BlackRock, Inc.被动高股息率0.31%550.27 M USD20.135 EUR+0.60%0.21+59.23%
FDDFirst Trust Stoxx European Select Dividend Index Fund
27.45 M USD4.06%AJM Ventures LLC被动高股息率0.59%678.66 M USD16.24 USD+0.74%0.72+100.10%
EUFNiShares MSCI Europe Financials ETF
27.32 M USD0.62%BlackRock, Inc.被动财务指标0.48%4.45 B USD34.04 USD+0.21%1.56+168.48%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
26.95 M USD4.04%BlackRock, Inc.被动高股息率0.31%670.54 M USD21.080 EUR+0.62%0.62+66.52%
IXUSiShares Core MSCI Total International Stock ETF
24.64 M USD0.05%BlackRock, Inc.被动总市场0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
FENIFidelity Enhanced International ETF
24.34 M USD0.58%FMR LLC活跃总市场0.29%4.22 B USD35.18 USD+0.43%1.50+90.99%
ILOWAB International Low Volatility Equity ETF
23.71 M USD1.81%Equitable Holdings, Inc.活跃总市场0.50%1.44 B USD42.50 USD+0.32%1.00+24.57%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
22.76 M USD1.09%SAS Rue la Boétie被动财务指标0.30%1.99 B USD51.757 EUR+0.55%0.18+184.63%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
22.76 M USD1.09%SAS Rue la Boétie被动财务指标0.30%102.16 M USD73.72 EUR+0.52%0.61+174.92%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.94 M USD0.27%BlackRock, Inc.被动总市场0.15%725.27 M USD10.392 USD+0.60%0.08+82.78%
CEUGiShares Core MSCI EMU UCITS ETF21.94 M USD0.27%BlackRock, Inc.被动总市场0.12%916.66 M USD7.943 GBP+0.55%0.42+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.94 M USD0.27%BlackRock, Inc.被动总市场0.12%6.11 B USD205.70 EUR+0.66%0.29+70.36%
CEUDiShares Core MSCI EMU UCITS ETF
21.94 M USD0.27%BlackRock, Inc.被动总市场0.12%484.41 M USD7.442 EUR+0.50%0.06+70.33%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
21.4 M USD1.96%SAS Rue la Boétie被动小盘0.35%945.31 M USD312.6038 EUR+0.49%0.37+24.98%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
21.4 M USD1.96%SAS Rue la Boétie被动小盘0.35%150.81 M USD366.95 USD+0.55%3.39+51.60%
EZUiShares MSCI Eurozone ETF
21.07 M USD0.27%BlackRock, Inc.被动总市场0.51%7.84 B USD61.18 USD+0.21%1.28+105.21%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20.59 M USD0.23%BNP Paribas SA被动大盘0.15%3.93 B USD28.5897 EUR+0.19%0.27+52.83%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20.59 M USD0.23%BNP Paribas SA被动大盘0.15%269.68 M USD24.3780 USD+0.33%0.23+81.90%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20.59 M USD0.23%BNP Paribas SA被动大盘0.15%1.3 B USD21.6900 EUR+0.29%0.29+68.64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20.59 M USD0.23%BNP Paribas SA被动大盘0.15%3.35 B USD26.850 USD+0.45%0.08+87.48%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.51 M USD0.14%BlackRock, Inc.被动总市场0.12%14.3 B USD7,674 GBX+0.48%0.08+50.38%
AVDEAvantis International Equity ETF
19.43 M USD0.20%American Century Cos., Inc.活跃总市场0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19.38 M USD0.12%SAS Rue la Boétie被动总市场0.07%15.61 B USD266.83 EUR+0.47%0.77+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19.38 M USD0.12%SAS Rue la Boétie被动总市场—140.32 M USD22.615 USD+0.41%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19.38 M USD0.12%SAS Rue la Boétie被动总市场0.15%46.9 M USD144.80 EUR+0.30%0.16+53.03%
DFICDimensional International Core Equity 2 ETF
18.84 M USD0.18%Dimensional Holdings, Inc.活跃总市场0.23%10.63 B USD32.91 USD+0.50%0.78+27.02%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution18.8 M USD1.10%UBS Group AG被动主题0.23%86.2 M USD1,984.8 GBX+0.41%0.60+62.00%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
18.8 M USD1.10%UBS Group AG被动主题0.20%566.97 M USD31.220 EUR+0.10%0.41+55.29%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18.8 M USD1.10%UBS Group AG被动主题0.23%55.3 M USD27.580 CHF+0.29%0.85+44.97%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
18.8 M USD1.10%UBS Group AG被动主题0.23%28.81 M USD21.770 CHF+0.60%1.09+44.97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.8 M USD1.10%UBS Group AG被动主题0.23%4.55 M USD30.525 USD+1.34%0.87+59.66%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
18.8 M USD1.10%UBS Group AG被动主题0.20%955.75 M USD130.94 EUR+0.37%0.40+55.26%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18.69 M USD0.27%UBS Group AG被动总市场0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.69 M USD0.27%UBS Group AG被动总市场0.15%690.43 M USD24.190 CHF+0.54%0.39+59.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.69 M USD0.27%UBS Group AG被动总市场0.12%3.66 B USD35.735 EUR+0.63%2.28+70.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18.69 M USD0.27%UBS Group AG被动总市场0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.69 M USD0.27%UBS Group AG被动总市场0.15%720.38 M USD21.615 USD+0.63%0.93+81.98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18.69 M USD0.27%UBS Group AG被动总市场0.12%1.71 B USD183.42 EUR+0.49%0.76+70.26%
IMEUiShares Core MSCI Europe UCITS ETF18.11 M USD0.15%BlackRock, Inc.被动总市场0.12%10.98 B USD3,015.0 GBX+0.40%0.37+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18.11 M USD0.15%BlackRock, Inc.被动总市场0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18.11 M USD0.15%BlackRock, Inc.被动总市场0.12%1.33 B USD5.772 EUR+0.37%0.37+12.25%
SPDWSPDR Portfolio Developed World ex-US ETF
17.49 M USD0.06%State Street Corp.被动总市场0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
FNDFSchwab Fundamental International Equity ETF
16.96 M USD0.10%The Charles Schwab Corp.被动大盘0.25%17.67 B USD42.96 USD+0.47%0.74+82.46%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
16.9 M USD1.50%BlackRock, Inc.被动总市场0.28%1.13 B USD6.326 EUR+0.54%0.78+47.41%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
16.9 M USD1.50%BlackRock, Inc.被动总市场0.28%11.63 K USD4.9515 EUR+0.43%0.00—
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR16.19 M USD0.25%BlackRock, Inc.被动总市场0.31%4.42 B USD6.235 GBP+0.74%0.00+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
16.19 M USD0.25%BlackRock, Inc.被动总市场0.12%2.13 B USD8.195 EUR+0.42%0.64+48.50%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.45 M USD0.46%JPMorgan Chase & Co.活跃总市场0.25%133.36 M USD3,746.5 GBX−0.11%0.00+47.43%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.45 M USD0.46%JPMorgan Chase & Co.活跃总市场0.25%3.22 B USD46.475 EUR+0.33%0.00+51.00%
IDEViShares Core MSCI International Developed Markets ETF
15.09 M USD0.07%BlackRock, Inc.被动总市场0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.07 M USD0.33%The Goldman Sachs Group, Inc.被动总市场0.25%4.55 B USD41.44 USD+0.34%0.21+77.57%
VYMIVanguard International High Dividend Yield ETF
14.89 M USD0.12%The Vanguard Group, Inc.被动高股息率0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
13.97 M USD4.15%SAS Rue la Boétie被动高股息率0.30%334.96 M USD19.859 EUR+0.65%0.29+65.72%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
13.57 M USD0.57%SAS Rue la Boétie被动总市场0.25%137.89 M USD68.631 EUR−0.19%0.81+56.55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
13.57 M USD0.57%SAS Rue la Boétie被动总市场0.33%1.59 B USD332.65 EUR+0.82%0.05+56.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.36 M USD0.13%BlackRock, Inc.被动大盘0.20%875.59 M USD6.540 EUR+0.49%0.44+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
13.36 M USD0.13%BlackRock, Inc.被动大盘0.20%9.54 B USD55.06 EUR+0.47%0.41+52.79%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
13.26 M USD0.34%BlackRock, Inc.被动总市场0.12%3.27 B USD8.855 EUR+0.59%0.21+66.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
13.26 M USD0.34%BlackRock, Inc.被动总市场0.12%687.27 M USD7.823 EUR+0.40%2.60+66.57%
LVHIFranklin International Low Volatility High Dividend Index ETF
12.87 M USD0.41%Franklin Resources, Inc.被动总市场0.40%3.16 B USD34.41 USD+0.12%0.63+70.00%
IAEAiShares AEX UCITS ETF AccumEUR
12.82 M USD1.51%BlackRock, Inc.被动大盘0.30%61.99 M USD9.185 EUR+0.42%1.47+55.46%
IAEXiShares AEX UCITS ETF
12.82 M USD1.51%BlackRock, Inc.被动大盘0.30%787.86 M USD93.30 EUR+0.32%0.36+55.46%
VTVanguard Total World Stock ETF
12.22 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%54.72 B USD138.03 USD+0.41%1.05+81.50%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.16 M USD0.61%BlackRock, Inc.被动财务指标0.18%2.02 B USD13.098 EUR+0.32%1.16+122.63%
DJMCiShares EURO STOXX Mid UCITS ETF12.1 M USD2.16%BlackRock, Inc.被动中盘0.40%564.08 M USD6,636 GBX−0.11%0.01+52.42%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12.03 M USD4.91%Deutscher Sparkassen-und Giroverband eV被动高股息率0.30%244.89 M USD20.540 EUR+0.39%0.07+53.69%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12 M USD0.58%Deutsche Bank AG被动高股息率0.09%2.08 B USD29.30 USD+0.07%1.71+79.19%
DFAIDimensional International Core Equity Market ETF
11.92 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11.51 M USD2.09%BlackRock, Inc.被动财务指标0.46%549.49 M USD47.600 EUR+0.05%0.21+86.58%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
11.5 M USD4.43%SAS Rue la Boétie被动工业0.30%218.02 M USD137.434 EUR+0.60%0.67+96.59%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
11.5 M USD4.43%SAS Rue la Boétie被动工业0.30%40.48 M USD188.52 EUR+0.17%0.04+96.60%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.41 M USD0.54%BlackRock, Inc.被动总市场0.15%1.41 B USD6.370 EUR+0.89%0.02+56.85%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.41 M USD0.54%BlackRock, Inc.被动总市场0.15%705.38 M USD5.772 EUR+0.77%0.07+56.84%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
10.96 M USD1.23%AJM Ventures LLC被动高股息率0.56%901.47 M USD29.33 USD0.00%1.15+78.39%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.83 M USD0.15%SAS Rue la Boétie被动总市场0.15%3.93 B USD104.138 EUR+0.34%0.01+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.83 M USD0.15%SAS Rue la Boétie被动总市场0.15%676.91 M USD6,238 GBX+0.37%1.27+50.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.68 M USD0.14%Deutsche Bank AG被动总市场0.30%276.78 M USD19.456 USD−0.21%0.15+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.68 M USD0.14%Deutsche Bank AG被动总市场0.12%136.79 M USD78.58 EUR+0.31%0.00+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.68 M USD0.14%Deutsche Bank AG被动总市场0.12%7 B USD100.50 EUR+0.46%0.40+53.17%