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

NN Group N.V.

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以下是包含NN Group N.V.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
257.55 M USD0.05%The Vanguard Group, Inc.被动总市场0.05%110.51 B USD72.53 USD+0.47%0.42+52.36%
VEAVanguard FTSE Developed Markets ETF
165.97 M USD0.06%The Vanguard Group, Inc.被动总市场0.03%179.98 B USD59.46 USD+0.94%0.56+52.51%
IEFAiShares Core MSCI EAFE ETF
127.04 M USD0.08%BlackRock, Inc.被动总市场0.07%154.92 B USD85.96 USD+1.05%0.48+50.70%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
81.66 M USD1.24%SAS Rue la Boétie被动总市场0.45%413.35 M USD35.295 EUR−1.29%1.92+45.80%
DFIVDimensional International Value ETF
68.69 M USD0.48%Dimensional Holdings, Inc.活跃总市场0.27%14.31 B USD46.44 USD+1.19%0.35+71.95%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP64.41 M USD5.03%BlackRock, Inc.被动高股息率0.43%1.33 M USD5.042 GBP+0.58%0.00—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR64.41 M USD5.03%BlackRock, Inc.被动高股息率0.40%1.28 B USD1,980.0 GBX−0.26%0.40+51.14%
EFAiShares MSCI EAFE ETF
63.59 M USD0.10%BlackRock, Inc.被动总市场0.32%66.55 B USD92.20 USD+1.05%0.72+50.75%
IDViShares International Select Dividend ETF
60.75 M USD1.00%BlackRock, Inc.被动高股息率0.50%6.14 B USD37.28 USD+0.91%0.44+68.93%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
57.18 M USD1.49%BlackRock, Inc.被动高股息率0.46%3.83 B USD32.600 EUR+0.06%1.14+33.80%
EFViShares MSCI EAFE Value ETF
49.26 M USD0.19%BlackRock, Inc.被动总市场0.33%26.49 B USD68.22 USD+1.31%0.37+67.86%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
48.38 M USD2.69%SAS Rue la Boétie被动财务指标0.30%103.83 M USD75.41 EUR−0.76%0.15+159.09%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
48.38 M USD2.69%SAS Rue la Boétie被动财务指标0.30%1.71 B USD52.951 EUR−0.31%0.85+168.23%
VGKVanguard FTSE Europe ETF
43.71 M USD0.12%The Vanguard Group, Inc.被动总市场0.06%27.4 B USD78.69 USD+1.01%0.35+54.59%
SCHFSchwab International Equity ETF
38.85 M USD0.08%The Charles Schwab Corp.被动总市场0.03%51.6 B USD23.19 USD+0.98%0.64+55.77%
VEUVanguard FTSE All-World ex-US Index Fund
38.43 M USD0.05%The Vanguard Group, Inc.被动总市场0.04%51.29 B USD70.67 USD+0.50%0.47+53.01%
JIREJPMorgan International Research Enhanced Equity ETF
34.88 M USD0.39%JPMorgan Chase & Co.活跃总市场0.24%9.18 B USD72.69 USD+1.17%0.15+51.89%
FENIFidelity Enhanced International ETF
29.93 M USD0.60%FMR LLC活跃总市场0.28%4.97 B USD34.63 USD+0.71%0.81+65.30%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
29.37 M USD4.11%BlackRock, Inc.被动高股息率0.31%716.04 M USD21.185 EUR+0.17%0.69+55.65%
SWDAiShares Core MSCI World UCITS ETF28.65 M USD0.02%BlackRock, Inc.被动总市场0.20%121.5 B USD9,500 GBX−1.36%0.92+50.05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.65 M USD0.02%BlackRock, Inc.被动总市场0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.65 M USD0.02%BlackRock, Inc.被动总市场0.20%446.71 M USD6.9510 USD−1.96%4.38+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.65 M USD0.02%BlackRock, Inc.被动总市场0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.42%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
28.29 M USD5.04%BlackRock, Inc.被动高股息率0.31%22.39 M USD6.8331 EUR+0.11%0.41+48.74%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
28.29 M USD5.04%BlackRock, Inc.被动高股息率0.31%540.42 M USD20.170 EUR+0.22%0.93+48.81%
EUFNiShares MSCI Europe Financials ETF
25.35 M USD0.63%BlackRock, Inc.被动财务指标0.48%4.07 B USD33.38 USD+1.24%0.56+120.87%
FDDFirst Trust Stoxx European Select Dividend Index Fund
25.17 M USD4.12%AJM Ventures LLC被动高股息率0.59%620.27 M USD15.98 USD+1.08%0.15+69.67%
IXUSiShares Core MSCI Total International Stock ETF
25.14 M USD0.05%BlackRock, Inc.被动总市场0.07%49.76 B USD81.50 USD+0.49%0.35+52.73%
ILOWAB International Low Volatility Equity ETF
24.8 M USD1.69%Equitable Holdings, Inc.活跃总市场0.50%1.45 B USD41.24 USD+1.23%0.47+21.10%
EZUiShares MSCI Eurozone ETF
22.36 M USD0.28%BlackRock, Inc.被动总市场0.51%8.24 B USD60.49 USD+0.67%0.41+63.90%
CEUGiShares Core MSCI EMU UCITS ETF22.08 M USD0.27%BlackRock, Inc.被动总市场0.12%841.11 M USD8.045 GBP−0.68%3.54+58.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.08 M USD0.27%BlackRock, Inc.被动总市场0.12%6.2 B USD207.85 EUR−0.55%0.77+51.48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.08 M USD0.27%BlackRock, Inc.被动总市场0.15%619.05 M USD10.520 USD−0.85%19.00+61.41%
AVDEAvantis International Equity ETF
21.71 M USD0.21%American Century Cos., Inc.活跃总市场0.23%10.49 B USD77.85 USD+0.82%0.30+58.24%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21.37 M USD0.15%BlackRock, Inc.被动总市场0.12%14.64 B USD7,841 GBX−0.46%1.07+43.02%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20.78 M USD0.24%BNP Paribas SA被动大盘0.15%3.62 B USD27.210 USD0.00%5.74+76.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20.78 M USD0.24%BNP Paribas SA被动大盘0.15%281.76 M USD23.8920 USD−2.24%0.51+75.26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20.78 M USD0.24%BNP Paribas SA被动大盘0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20.78 M USD0.24%BNP Paribas SA被动大盘0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.37 M USD0.13%SAS Rue la Boétie被动总市场—113.49 M USD22.945 USD−0.67%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.37 M USD0.13%SAS Rue la Boétie被动总市场0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.37 M USD0.13%SAS Rue la Boétie被动总市场0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
DFICDimensional International Core Equity 2 ETF
19.86 M USD0.18%Dimensional Holdings, Inc.活跃总市场0.23%10.95 B USD32.47 USD+1.06%0.27+27.99%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.17 M USD0.27%UBS Group AG被动总市场0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.17 M USD0.27%UBS Group AG被动总市场0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.17 M USD0.27%UBS Group AG被动总市场0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.17 M USD0.27%UBS Group AG被动总市场0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.17 M USD0.27%UBS Group AG被动总市场0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.17 M USD0.27%UBS Group AG被动总市场0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.11 M USD0.15%BlackRock, Inc.被动总市场0.17%36.69 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF19.11 M USD0.15%BlackRock, Inc.被动总市场0.12%11.26 B USD3,067.0 GBX−0.67%1.21+42.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.11 M USD0.15%BlackRock, Inc.被动总市场0.15%30.43 M USD6.047 CHF−0.28%0.41+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.11 M USD0.15%BlackRock, Inc.被动总市场0.12%1.46 B USD5.853 EUR−0.03%0.60+14.65%
SPDWSPDR Portfolio Developed World ex-US ETF
18.7 M USD0.06%State Street Corp.被动总市场0.03%31.49 B USD42.37 USD+0.86%0.37+55.82%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution17.83 M USD1.15%UBS Group AG被动主题0.23%84.95 M USD1,984.0 GBX−0.52%0.25+42.95%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
17.83 M USD1.15%UBS Group AG被动主题0.23%55.39 M USD27.310 CHF−1.53%0.22+27.56%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.83 M USD1.15%UBS Group AG被动主题0.23%4.6 M USD30.750 USD−0.37%1.73+45.96%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
17.83 M USD1.15%UBS Group AG被动主题0.23%29.14 M USD21.520 CHF−1.74%0.95+27.56%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
17.83 M USD1.15%UBS Group AG被动主题0.20%488.33 M USD31.190 EUR−1.33%0.19+37.01%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
17.83 M USD1.15%UBS Group AG被动主题0.20%876.36 M USD130.62 EUR−0.35%2.25+36.98%
FNDFSchwab Fundamental International Equity ETF
17.4 M USD0.10%The Charles Schwab Corp.被动大盘0.25%18.16 B USD43.44 USD+1.06%0.27+63.92%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR16.34 M USD0.25%BlackRock, Inc.被动总市场0.31%4.48 B USD6.360 GBP−0.50%0.85+38.72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
16.34 M USD0.25%BlackRock, Inc.被动总市场0.12%2.02 B USD8.327 EUR−0.05%0.45+36.27%
IDEViShares Core MSCI International Developed Markets ETF
15.93 M USD0.07%BlackRock, Inc.被动总市场0.04%22.91 B USD78.87 USD+0.96%0.25+51.40%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP15.91 M USD1.55%BlackRock, Inc.被动高股息率0.43%1.93 M USD4.8920 GBP+0.17%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
15.91 M USD1.55%BlackRock, Inc.被动高股息率0.40%1.82 M USD4.970 EUR+0.07%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
15.91 M USD1.55%BlackRock, Inc.被动高股息率0.28%1.02 B USD6.324 EUR+0.03%1.70+34.28%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.65 M USD0.34%The Goldman Sachs Group, Inc.被动总市场0.25%4.58 B USD40.48 USD+1.07%0.67+54.43%
VYMIVanguard International High Dividend Yield ETF
15.53 M USD0.11%The Vanguard Group, Inc.被动高股息率0.17%13.39 B USD85.37 USD+0.87%0.46+63.04%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.33 M USD0.48%JPMorgan Chase & Co.活跃总市场0.25%140.46 M USD3,879.0 GBX−0.35%3.08+42.05%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.33 M USD0.48%JPMorgan Chase & Co.活跃总市场0.25%3.06 B USD47.595 EUR−0.42%0.13+39.50%
LVHIFranklin International Low Volatility High Dividend Index ETF
14.34 M USD0.40%Franklin Resources, Inc.被动总市场0.40%3.55 B USD36.39 USD+1.11%0.64+65.81%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
14.26 M USD0.58%SAS Rue la Boétie被动总市场0.25%139.47 M USD69.783 EUR−0.02%1.64+39.63%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
14.26 M USD0.58%SAS Rue la Boétie被动总市场0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.78 M USD0.13%BlackRock, Inc.被动大盘0.20%897.66 M USD6.623 EUR−0.33%0.79+14.79%
EXSAiShares STOXX Europe 600 UCITS ETF
13.78 M USD0.13%BlackRock, Inc.被动大盘0.20%9.63 B USD55.80 EUR−0.25%1.34+40.73%
IAEXiShares AEX UCITS ETF
12.81 M USD1.55%BlackRock, Inc.被动大盘0.30%761.7 M USD92.75 EUR−0.89%1.06+39.41%
IAEAiShares AEX UCITS ETF AccumEUR
12.81 M USD1.55%BlackRock, Inc.被动大盘0.30%63.44 M USD9.128 EUR−1.44%1.55+39.42%
DJMCiShares EURO STOXX Mid UCITS ETF12.55 M USD2.23%BlackRock, Inc.被动中盘0.40%562.04 M USD6,724 GBX−0.61%0.55+42.49%
VTVanguard Total World Stock ETF
12.54 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%56.01 B USD135.67 USD+0.70%0.64+61.37%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.44 M USD0.62%BlackRock, Inc.被动财务指标0.18%2 B USD13.202 EUR+0.14%0.34+103.04%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12.4 M USD5.00%Deutscher Sparkassen-und Giroverband eV被动高股息率0.30%248.61 M USD20.935 EUR+0.24%0.57+47.48%
DFAIDimensional International Core Equity Market ETF
12.33 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.18%11.85 B USD36.05 USD+0.99%0.20+56.45%
BBEUJPMorgan BetaBuilders Europe ETF
12.25 M USD0.15%JPMorgan Chase & Co.被动总市场0.09%8.12 B USD68.90 USD+0.85%0.18+55.45%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.2 M USD0.58%Deutsche Bank AG被动高股息率0.09%2.13 B USD29.95 USD+1.23%0.24+60.09%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
11.91 M USD0.34%BlackRock, Inc.被动总市场0.12%662.87 M USD7.892 EUR−0.47%0.67+48.00%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
11.91 M USD0.34%BlackRock, Inc.被动总市场0.12%2.82 B USD8.914 EUR−0.47%2.12+47.90%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11.71 M USD2.16%BlackRock, Inc.被动财务指标0.46%541 M USD47.950 EUR+0.31%0.75+69.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.59 M USD0.15%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
11.59 M USD0.15%Deutsche Bank AG被动总市场0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.59 M USD0.15%Deutsche Bank AG被动总市场0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.51 M USD1.23%AJM Ventures LLC被动高股息率0.56%944.18 M USD28.98 USD+0.66%0.31+58.72%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.31 M USD0.56%BlackRock, Inc.被动总市场0.15%1.34 B USD6.358 EUR−0.58%0.18+38.70%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.31 M USD0.56%BlackRock, Inc.被动总市场0.15%692.67 M USD5.732 EUR−1.44%0.05+38.69%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.93 M USD0.15%SAS Rue la Boétie被动总市场0.15%576.97 M USD6,380 GBX−0.61%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.93 M USD0.15%SAS Rue la Boétie被动总市场0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.3 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.29%9.47 B USD30.98 USD+0.39%0.48+59.61%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.19 M USD2.03%Deutsche Bank AG被动高股息率0.30%497.05 M USD26.500 EUR+0.32%3.05+61.60%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF9.7 M USD0.41%BlackRock, Inc.被动总市场0.25%2.28 B USD11.008 EUR+0.24%0.08+53.89%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF9.7 M USD0.41%BlackRock, Inc.被动总市场0.25%76.15 M USD7.026 EUR−0.04%0.08+54.00%
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