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Heineken Holding N.V.Heineken Holding N.V.Heineken Holding N.V.

Heineken Holding N.V.

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以下是包含Heineken Holding N.V.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4H5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
118.31 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%105.88 B USD72.75 USD+0.36%0.83+73.81%
VEAVanguard FTSE Developed Markets ETF
74.48 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%176.3 B USD59.41 USD+0.59%0.77+79.21%
IEFAiShares Core MSCI EAFE ETF
60.41 M USD0.04%BlackRock, Inc.被动总市场0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
EFAiShares MSCI EAFE ETF
30.05 M USD0.05%BlackRock, Inc.被动总市场0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
EFViShares MSCI EAFE Value ETF
24.33 M USD0.09%BlackRock, Inc.被动总市场0.33%26.64 B USD67.50 USD+1.03%0.24+96.90%
VGKVanguard FTSE Europe ETF
19.75 M USD0.06%The Vanguard Group, Inc.被动总市场0.06%27.2 B USD78.96 USD+1.05%0.50+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
17.55 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%50.49 B USD70.72 USD+0.38%0.93+74.41%
SCHFSchwab International Equity ETF
16.64 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.25 B USD23.09 USD+0.65%0.78+78.05%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
12.58 M USD0.56%WisdomTree, Inc.被动总市场0.58%2.29 B USD45.78 USD−0.04%0.67+45.01%
IXUSiShares Core MSCI Total International Stock ETF
11.65 M USD0.02%BlackRock, Inc.被动总市场0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
HEDJWisdomTree Europe Hedged Equity Fund
10.68 M USD0.60%WisdomTree, Inc.被动总市场0.58%1.81 B USD49.90 USD+0.46%34.99+68.54%
CEUGiShares Core MSCI EMU UCITS ETF10.59 M USD0.13%BlackRock, Inc.被动总市场0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10.59 M USD0.13%BlackRock, Inc.被动总市场0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10.59 M USD0.13%BlackRock, Inc.被动总市场0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUDiShares Core MSCI EMU UCITS ETF
10.59 M USD0.13%BlackRock, Inc.被动总市场0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
FNDFSchwab Fundamental International Equity ETF
10.49 M USD0.06%The Charles Schwab Corp.被动大盘0.25%17.73 B USD42.83 USD+0.49%5.61+86.15%
EZUiShares MSCI Eurozone ETF
10.06 M USD0.13%BlackRock, Inc.被动总市场0.51%7.82 B USD61.28 USD+1.22%3.95+107.12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.71 M USD0.07%BlackRock, Inc.被动总市场0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.25 M USD0.06%SAS Rue la Boétie被动总市场0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.25 M USD0.06%SAS Rue la Boétie被动总市场—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.25 M USD0.06%SAS Rue la Boétie被动总市场0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.05 M USD0.13%UBS Group AG被动总市场0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.05 M USD0.13%UBS Group AG被动总市场0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.05 M USD0.13%UBS Group AG被动总市场0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.05 M USD0.13%UBS Group AG被动总市场0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.05 M USD0.13%UBS Group AG被动总市场0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.05 M USD0.13%UBS Group AG被动总市场0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.78 M USD0.07%BlackRock, Inc.被动总市场0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IMEUiShares Core MSCI Europe UCITS ETF8.78 M USD0.07%BlackRock, Inc.被动总市场0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.78 M USD0.07%BlackRock, Inc.被动总市场0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.78 M USD0.07%BlackRock, Inc.被动总市场0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
FPAGFPA Global Equity ETF
8.65 M USD3.64%First Pacific Advisors LP活跃总市场0.49%240.29 M USD35.69 USD+0.44%0.73+96.29%
IDEViShares Core MSCI International Developed Markets ETF
7.96 M USD0.04%BlackRock, Inc.被动总市场0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.27 M USD0.16%The Goldman Sachs Group, Inc.被动总市场0.25%4.53 B USD40.80 USD+0.64%0.27+78.49%
SPDWSPDR Portfolio Developed World ex-US ETF
6.76 M USD0.02%State Street Corp.被动总市场0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
BINVBrandes International ETF
6.43 M USD2.21%Brandes Worldwide Holdings LP活跃总市场0.70%295.34 M USD38.21 USD+0.37%0.79+27.92%
EXSAiShares STOXX Europe 600 UCITS ETF
6.03 M USD0.06%BlackRock, Inc.被动大盘0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.03 M USD0.06%BlackRock, Inc.被动大盘0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
DJMCiShares EURO STOXX Mid UCITS ETF5.55 M USD1.00%BlackRock, Inc.被动中盘0.40%557.82 M USD6,637 GBX+0.11%0.03+52.78%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.17 M USD0.07%SAS Rue la Boétie被动总市场0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.17 M USD0.07%SAS Rue la Boétie被动总市场0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.04 M USD0.07%Deutsche Bank AG被动总市场0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.04 M USD0.07%Deutsche Bank AG被动总市场0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.04 M USD0.07%Deutsche Bank AG被动总市场0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4.94 M USD0.74%BlackRock, Inc.被动必需消费品0.18%666.43 M USD5.473 EUR+0.13%2.25+1.31%
IQDGWisdomTree International Quality Dividend Growth Fund
4.35 M USD0.59%WisdomTree, Inc.被动总市场0.42%745.38 M USD39.44 USD+0.36%0.89+61.73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.24 M USD0.08%BlackRock, Inc.被动总市场0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.24 M USD0.08%BlackRock, Inc.被动总市场0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
IEURiShares Core MSCI Europe ETF
4.21 M USD0.06%BlackRock, Inc.被动总市场0.09%6.6 B USD67.36 USD+1.03%0.60+87.76%
XEFiShares Core MSCI EAFE IMI Index ETF
4.05 M USD0.04%BlackRock, Inc.被动总市场0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.05 M USD0.04%BlackRock, Inc.被动总市场0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
VEURVanguard FTSE Developed Europe UCITS ETF
4.04 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%4.41 B USD42.837 EUR+0.82%0.23+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.04 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%2.06 B USD58.95 USD+0.87%0.86+89.73%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
4.02 M USD1.59%BlackRock, Inc.被动必需消费品0.46%254.57 M USD59.04 EUR−0.03%0.29−15.64%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.76 M USD0.08%The Vanguard Group, Inc.被动总市场0.10%3.53 B USD37.480 GBP+0.28%1.01+52.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.76 M USD0.08%The Vanguard Group, Inc.被动总市场0.10%1.13 B USD44.435 GBP+0.51%1.35+52.44%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.72 M USD0.13%Deutsche Bank AG被动总市场0.15%672.93 K USD8.703 EUR+0.89%8.43—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.72 M USD0.13%Deutsche Bank AG被动总市场0.19%316.55 M USD87.46 USD+0.98%0.00+83.72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.72 M USD0.13%Deutsche Bank AG被动总市场0.19%315.97 M USD4,071.0 GBX+1.09%0.37+79.32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.72 M USD0.13%Deutsche Bank AG被动总市场0.14%2.19 B USD5,129 GBX+0.79%3.08+67.59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.72 M USD0.13%Deutsche Bank AG被动总市场0.18%76.1 M USD24.700 CHF+0.69%1.46+60.96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.5 M USD0.04%Deutsche Bank AG被动总市场0.35%8.02 B USD46.23 USD+0.43%0.74+69.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.44 M USD0.12%BlackRock, Inc.被动总市场0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
EWNiShares MSCI Netherlands ETF
3.43 M USD1.11%BlackRock, Inc.被动总市场0.50%311.48 M USD57.12 USD+0.18%0.07+97.35%
ZEABMO MSCI EAFE Index ETF
3.38 M USD0.04%Bank of Montreal被动总市场0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.35 M USD0.14%BlackRock, Inc.被动主题0.12%753.68 M USD6.958 GBP+0.70%0.00+66.18%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.35 M USD0.14%BlackRock, Inc.被动主题0.12%1.58 B USD8.306 GBP+0.53%0.00+66.07%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.16 M USD0.02%State Street Corp.被动总市场0.17%687.12 M USD14.0520 EUR+0.37%0.36+11.93%
SPPWSPDR MSCI World UCITS ETF
3.16 M USD0.02%State Street Corp.被动总市场0.17%14.72 B USD39.120 EUR+0.09%0.46+52.98%
SWLHSPDR MSCI World UCITS ETF3.16 M USD0.02%State Street Corp.被动总市场0.17%253.58 M USD14.092 GBP+0.36%1.83+13.63%
BBEUJPMorgan BetaBuilders Europe ETF
2.95 M USD0.07%JPMorgan Chase & Co.被动总市场0.09%4.1 B USD68.80 USD+1.16%1.98+88.85%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2.89 M USD0.86%BlackRock, Inc.被动广阔市场0.46%313.59 M USD25.660 EUR+0.51%0.35−12.34%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.89 M USD0.12%BlackRock, Inc.被动总市场0.25%2.34 B USD10.684 EUR+0.93%0.39+67.06%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.89 M USD0.12%BlackRock, Inc.被动总市场0.25%70.15 M USD6.819 EUR+0.92%0.49+67.17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.82 M USD0.06%Deutsche Bank AG被动总市场0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.82 M USD0.06%Deutsche Bank AG被动总市场0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
BBINJPMorgan BetaBuilders International Equity ETF
2.75 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.9 B USD69.52 USD+0.81%1.20+79.83%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.71 M USD0.48%BlackRock, Inc.被动中盘0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2.34 M USD0.15%WisdomTree, Inc.被动总市场0.43%2.35 M USD1,993.4 GBX+0.14%0.01+6.99%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
2.34 M USD0.15%WisdomTree, Inc.被动总市场0.38%746.19 M USD37.515 EUR0.00%0.74+32.65%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
2.34 M USD0.15%WisdomTree, Inc.被动总市场0.43%7.11 M USD19.865 EUR−0.06%0.00+5.49%
FENIFidelity Enhanced International ETF
2.27 M USD0.05%FMR LLC活跃总市场0.29%4.27 B USD35.00 USD+0.98%1.28+92.50%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.16 M USD0.05%BlackRock, Inc.被动总市场0.12%686.79 M USD7.848 EUR+0.84%0.70+67.70%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.16 M USD0.05%BlackRock, Inc.被动总市场0.12%3.23 B USD8.868 EUR+0.86%0.79+67.58%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2.12 M USD0.62%CI Financial Corp.被动总市场0.76%135.94 M USD34.53 CAD−0.03%0.08+42.27%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2.12 M USD0.62%CI Financial Corp.被动总市场0.76%194.53 M USD32.37 CAD+0.19%1.17+62.19%
ZLIBMO Low Volatility International Equity ETF
2.08 M USD0.91%Bank of Montreal活跃大盘0.47%196.05 M USD28.84 CAD+0.56%0.25+59.70%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.06 M USD0.05%BNP Paribas SA被动总市场0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.86 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.35 B USD87.61 USD+0.81%2.31+66.46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.86 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%6.74 B USD58.015 GBP+0.31%1.10+32.85%
ACWXiShares MSCI ACWI ex U.S. ETF
1.83 M USD0.03%BlackRock, Inc.被动总市场0.32%6.81 B USD64.39 USD+0.45%0.80+74.13%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.82 M USD0.07%SAS Rue la Boétie被动总市场0.33%21.08 M USD12.862 EUR+0.82%0.00+9.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.82 M USD0.07%SAS Rue la Boétie被动总市场0.33%2.51 B USD369.1422 EUR+0.30%0.02+51.51%
IVLUiShares MSCI Intl Value Factor ETF
1.74 M USD0.07%BlackRock, Inc.被动总市场0.30%2.65 B USD35.41 USD+0.74%0.57+101.70%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.73 M USD0.20%Deutsche Bank AG被动必需消费品0.25%863.46 M USD42.995 EUR−0.39%0.27+4.87%
KXIiShares Global Consumer Staples ETF
1.72 M USD0.20%BlackRock, Inc.被动必需消费品0.39%857.81 M USD63.98 USD+0.22%0.80+26.86%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.69 M USD0.03%BlackRock, Inc.被动总市场0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.69 M USD0.03%BlackRock, Inc.被动总市场0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.65 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%4.95 B USD41.10 CAD+0.49%0.84+64.32%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.6 M USD0.04%Deutsche Bank AG被动总市场0.15%172.46 M USD9.424 EUR+0.42%0.13—